Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 13 452 | 451 | 13 903 | 277 851 | 9 156 | 287 007 | 268 058 | 8 211 | 276 269 | 23 245 | 1 396 | 24 641 |
20206 | 0 | 0 | 0 | 12 335 | 10 091 | 22 426 | 12 335 | 10 091 | 22 426 | 0 | 0 | 0 |
20207 | 1 662 | 0 | 1 662 | 42 291 | 0 | 42 291 | 42 446 | 0 | 42 446 | 1 507 | 0 | 1 507 |
20208 | 2 810 | 0 | 2 810 | 2 120 | 0 | 2 120 | 4 110 | 0 | 4 110 | 820 | 0 | 820 |
20209 | 848 | 474 | 1 322 | 198 001 | 6 800 | 204 801 | 198 582 | 6 864 | 205 446 | 267 | 410 | 677 |
30102 | 35 075 | 0 | 35 075 | 813 228 | 0 | 813 228 | 818 499 | 0 | 818 499 | 29 804 | 0 | 29 804 |
30110 | 14 630 | 480 | 15 110 | 244 021 | 26 755 | 270 776 | 253 429 | 26 559 | 279 988 | 5 222 | 676 | 5 898 |
30202 | 7 095 | 0 | 7 095 | 532 | 0 | 532 | 0 | 0 | 0 | 7 627 | 0 | 7 627 |
30204 | 129 | 0 | 129 | 0 | 0 | 0 | 19 | 0 | 19 | 110 | 0 | 110 |
30213 | 196 | 0 | 196 | 578 | 0 | 578 | 662 | 0 | 662 | 112 | 0 | 112 |
30221 | 0 | 0 | 0 | 19 950 | 0 | 19 950 | 19 950 | 0 | 19 950 | 0 | 0 | 0 |
30233 | 425 | 0 | 425 | 1 509 | 0 | 1 509 | 1 728 | 0 | 1 728 | 206 | 0 | 206 |
30302 | 1 375 | 0 | 1 375 | 569 | 0 | 569 | 541 | 0 | 541 | 1 403 | 0 | 1 403 |
30306 | 22 000 | 0 | 22 000 | 800 | 0 | 800 | 0 | 0 | 0 | 22 800 | 0 | 22 800 |
30402 | 1 | 0 | 1 | 19 760 | 0 | 19 760 | 19 452 | 0 | 19 452 | 309 | 0 | 309 |
30404 | 0 | 0 | 0 | 23 055 | 0 | 23 055 | 23 055 | 0 | 23 055 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 21 596 | 0 | 21 596 | 21 596 | 0 | 21 596 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 25 000 | 0 | 25 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 2 246 | 0 | 2 246 | 7 175 | 0 | 7 175 | 7 417 | 0 | 7 417 | 2 004 | 0 | 2 004 |
45203 | 50 000 | 0 | 50 000 | 85 200 | 0 | 85 200 | 85 200 | 0 | 85 200 | 50 000 | 0 | 50 000 |
45204 | 36 554 | 0 | 36 554 | 45 683 | 0 | 45 683 | 25 524 | 0 | 25 524 | 56 713 | 0 | 56 713 |
45205 | 19 056 | 0 | 19 056 | 6 894 | 0 | 6 894 | 13 641 | 0 | 13 641 | 12 309 | 0 | 12 309 |
45206 | 74 351 | 1 227 | 75 578 | 12 505 | 40 | 12 545 | 9 306 | 44 | 9 350 | 77 550 | 1 223 | 78 773 |
45207 | 40 789 | 0 | 40 789 | 2 402 | 0 | 2 402 | 1 910 | 0 | 1 910 | 41 281 | 0 | 41 281 |
45208 | 26 013 | 0 | 26 013 | 0 | 0 | 0 | 306 | 0 | 306 | 25 707 | 0 | 25 707 |
45403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45404 | 11 707 | 0 | 11 707 | 13 361 | 0 | 13 361 | 12 560 | 0 | 12 560 | 12 508 | 0 | 12 508 |
45405 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 700 | 0 | 5 700 |
45406 | 24 236 | 0 | 24 236 | 17 400 | 0 | 17 400 | 3 956 | 0 | 3 956 | 37 680 | 0 | 37 680 |
45407 | 86 471 | 0 | 86 471 | 3 820 | 0 | 3 820 | 11 449 | 0 | 11 449 | 78 842 | 0 | 78 842 |
45408 | 22 621 | 0 | 22 621 | 0 | 0 | 0 | 665 | 0 | 665 | 21 956 | 0 | 21 956 |
45502 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
45503 | 1 260 | 0 | 1 260 | 6 000 | 0 | 6 000 | 6 985 | 0 | 6 985 | 275 | 0 | 275 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 18 471 | 0 | 18 471 | 1 506 | 0 | 1 506 | 2 796 | 0 | 2 796 | 17 181 | 0 | 17 181 |
45506 | 48 416 | 1 718 | 50 134 | 3 890 | 57 | 3 947 | 3 384 | 62 | 3 446 | 48 922 | 1 713 | 50 635 |
45507 | 29 339 | 0 | 29 339 | 1 800 | 0 | 1 800 | 868 | 0 | 868 | 30 271 | 0 | 30 271 |
45815 | 300 | 0 | 300 | 77 | 0 | 77 | 219 | 0 | 219 | 158 | 0 | 158 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 25 035 | 25 035 | 0 | 24 890 | 24 890 | 0 | 145 | 145 |
47408 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 923 | 0 | 923 | 1 634 | 0 | 1 634 |
47427 | 3 255 | 0 | 3 255 | 8 537 | 1 | 8 538 | 5 814 | 0 | 5 814 | 5 978 | 1 | 5 979 |
47502 | 437 | 71 | 508 | 0 | 0 | 0 | 437 | 71 | 508 | 0 | 0 | 0 |
50606 | 460 | 0 | 460 | 895 | 0 | 895 | 889 | 0 | 889 | 466 | 0 | 466 |
50706 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
50806 | 895 | 0 | 895 | 0 | 0 | 0 | 895 | 0 | 895 | 0 | 0 | 0 |
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 |
60302 | 0 | 0 | 0 | 147 | 0 | 147 | 47 | 0 | 47 | 100 | 0 | 100 |
60306 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 36 | 0 | 36 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 72 | 0 | 72 | 65 | 0 | 65 | 42 | 0 | 42 |
60312 | 44 | 0 | 44 | 2 271 | 0 | 2 271 | 2 218 | 0 | 2 218 | 97 | 0 | 97 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 63 310 | 0 | 63 310 | 0 | 0 | 0 | 0 | 0 | 0 | 63 310 | 0 | 63 310 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 15 | 0 | 15 | 4 | 0 | 4 | 3 | 0 | 3 | 16 | 0 | 16 |
61008 | 260 | 0 | 260 | 184 | 0 | 184 | 100 | 0 | 100 | 344 | 0 | 344 |
61009 | 144 | 0 | 144 | 82 | 0 | 82 | 90 | 0 | 90 | 136 | 0 | 136 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
61403 | 930 | 0 | 930 | 113 | 0 | 113 | 123 | 0 | 123 | 920 | 0 | 920 |
70501 | 12 397 | 0 | 12 397 | 1 058 | 0 | 1 058 | 12 397 | 0 | 12 397 | 1 058 | 0 | 1 058 |
70502 | 0 | 0 | 0 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 19 397 | 0 | 19 397 |
70606 | 0 | 0 | 0 | 14 173 | 0 | 14 173 | 3 | 0 | 3 | 14 170 | 0 | 14 170 |
70607 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
70608 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
Пассив | ||||||||||||
10207 | 52 682 | 0 | 52 682 | 0 | 0 | 0 | 0 | 0 | 0 | 52 682 | 0 | 52 682 |
10601 | 33 244 | 0 | 33 244 | 64 | 0 | 64 | 0 | 0 | 0 | 33 180 | 0 | 33 180 |
10701 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 0 | 0 | 0 | 5 945 | 0 | 5 945 |
10702 | 8 808 | 0 | 8 808 | 8 808 | 0 | 8 808 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 12 735 | 0 | 12 735 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 90 | 0 | 90 | 21 607 | 0 | 21 607 | 21 517 | 0 | 21 517 |
30109 | 0 | 0 | 0 | 17 503 | 0 | 17 503 | 18 437 | 0 | 18 437 | 934 | 0 | 934 |
30223 | 0 | 0 | 0 | 66 307 | 0 | 66 307 | 66 307 | 0 | 66 307 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
30301 | 1 375 | 0 | 1 375 | 541 | 0 | 541 | 569 | 0 | 569 | 1 403 | 0 | 1 403 |
30305 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 800 | 0 | 800 | 22 800 | 0 | 22 800 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
32801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 12 145 | 0 | 12 145 | 314 | 0 | 314 | 788 | 0 | 788 | 12 619 | 0 | 12 619 |
40404 | 1 840 | 0 | 1 840 | 2 877 | 0 | 2 877 | 4 834 | 0 | 4 834 | 3 797 | 0 | 3 797 |
40602 | 5 752 | 0 | 5 752 | 3 476 | 0 | 3 476 | 1 156 | 0 | 1 156 | 3 432 | 0 | 3 432 |
40701 | 3 158 | 0 | 3 158 | 3 505 | 0 | 3 505 | 2 736 | 0 | 2 736 | 2 389 | 0 | 2 389 |
40702 | 235 737 | 519 | 236 256 | 1 038 101 | 30 133 | 1 068 234 | 992 332 | 30 532 | 1 022 864 | 189 968 | 918 | 190 886 |
40703 | 15 054 | 0 | 15 054 | 9 376 | 0 | 9 376 | 11 597 | 0 | 11 597 | 17 275 | 0 | 17 275 |
40802 | 40 008 | 0 | 40 008 | 271 653 | 131 | 271 784 | 273 316 | 201 | 273 517 | 41 671 | 70 | 41 741 |
40817 | 2 926 | 0 | 2 926 | 6 302 | 0 | 6 302 | 4 649 | 0 | 4 649 | 1 273 | 0 | 1 273 |
40905 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 89 105 | 0 | 89 105 | 89 105 | 0 | 89 105 | 0 | 0 | 0 |
40911 | 228 | 0 | 228 | 5 490 | 0 | 5 490 | 5 732 | 0 | 5 732 | 470 | 0 | 470 |
40912 | 0 | 0 | 0 | 7 | 1 246 | 1 253 | 7 | 1 246 | 1 253 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 5 000 | 2 455 | 7 455 | 0 | 88 | 88 | 20 000 | 81 | 20 081 | 25 000 | 2 448 | 27 448 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 8 066 | 546 | 8 612 | 22 349 | 3 267 | 25 616 | 20 272 | 3 296 | 23 568 | 5 989 | 575 | 6 564 |
42303 | 3 231 | 0 | 3 231 | 780 | 0 | 780 | 158 | 0 | 158 | 2 609 | 0 | 2 609 |
42304 | 6 505 | 0 | 6 505 | 1 985 | 0 | 1 985 | 80 | 0 | 80 | 4 600 | 0 | 4 600 |
42305 | 19 462 | 0 | 19 462 | 825 | 0 | 825 | 746 | 0 | 746 | 19 383 | 0 | 19 383 |
42306 | 69 619 | 982 | 70 601 | 6 586 | 1 040 | 7 626 | 10 166 | 58 | 10 224 | 73 199 | 0 | 73 199 |
42307 | 74 691 | 0 | 74 691 | 30 | 0 | 30 | 7 521 | 0 | 7 521 | 82 182 | 0 | 82 182 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 47 | 47 |
43705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 12 005 | 0 | 12 005 | 2 736 | 0 | 2 736 | 3 943 | 0 | 3 943 | 13 212 | 0 | 13 212 |
45415 | 1 823 | 0 | 1 823 | 116 | 0 | 116 | 64 | 0 | 64 | 1 771 | 0 | 1 771 |
45515 | 1 803 | 0 | 1 803 | 90 | 0 | 90 | 47 | 0 | 47 | 1 760 | 0 | 1 760 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 | 77 | 0 | 77 |
47405 | 0 | 0 | 0 | 44 874 | 0 | 44 874 | 44 874 | 0 | 44 874 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 266 | 0 | 8 266 | 8 266 | 0 | 8 266 | 0 | 0 | 0 |
47411 | 183 | 54 | 237 | 69 | 54 | 123 | 841 | 0 | 841 | 955 | 0 | 955 |
47416 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 481 | 0 | 2 481 | 7 | 0 | 7 |
47422 | 124 | 0 | 124 | 334 | 3 030 | 3 364 | 308 | 3 030 | 3 338 | 98 | 0 | 98 |
47425 | 589 | 0 | 589 | 1 693 | 0 | 1 693 | 1 801 | 0 | 1 801 | 697 | 0 | 697 |
47426 | 254 | 17 | 271 | 124 | 1 | 125 | 157 | 8 | 165 | 287 | 24 | 311 |
47501 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
50709 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 |
60301 | 509 | 0 | 509 | 2 435 | 0 | 2 435 | 2 542 | 0 | 2 542 | 616 | 0 | 616 |
60305 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 2 350 | 0 | 2 350 | 1 215 | 0 | 1 215 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 136 | 0 | 136 | 98 | 0 | 98 |
60311 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
60322 | 225 | 0 | 225 | 885 | 0 | 885 | 660 | 0 | 660 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 52 | 0 | 52 | 53 | 0 | 53 | 1 | 0 | 1 |
60601 | 12 916 | 0 | 12 916 | 0 | 0 | 0 | 182 | 0 | 182 | 13 098 | 0 | 13 098 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 58 | 0 | 58 | 9 | 0 | 9 | 9 | 0 | 9 | 58 | 0 | 58 |
70301 | 35 727 | 0 | 35 727 | 35 727 | 0 | 35 727 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 868 | 0 | 868 | 42 879 | 0 | 42 879 | 42 011 | 0 | 42 011 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 17 785 | 0 | 17 785 | 17 785 | 0 | 17 785 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 203 | 0 | 203 | 1 059 | 0 | 1 059 | 955 | 0 | 955 | 307 | 0 | 307 |
90902 | 50 432 | 0 | 50 432 | 2 519 | 0 | 2 519 | 6 271 | 0 | 6 271 | 46 680 | 0 | 46 680 |
91202 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
91305 | 141 119 | 0 | 141 119 | 0 | 0 | 0 | 141 119 | 0 | 141 119 | 0 | 0 | 0 |
91307 | 768 400 | 0 | 768 400 | 0 | 0 | 0 | 768 400 | 0 | 768 400 | 0 | 0 | 0 |
91406 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 30 510 | 0 | 30 510 |
91414 | 0 | 0 | 0 | 142 941 | 0 | 142 941 | 13 745 | 0 | 13 745 | 129 196 | 0 | 129 196 |
91417 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 45 000 | 0 | 45 000 | 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 | 3 245 | 0 | 3 245 | 0 | 0 | 0 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 2 857 | 0 | 2 857 | 419 | 0 | 419 | 2 826 | 0 | 2 826 | 450 | 0 | 450 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99998 | 86 839 | 0 | 86 839 | 1 052 674 | 0 | 1 052 674 | 269 415 | 0 | 269 415 | 870 098 | 0 | 870 098 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
91302 | 12 924 | 0 | 12 924 | 12 924 | 0 | 12 924 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 43 036 | 0 | 43 036 | 43 036 | 0 | 43 036 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 701 | 0 | 4 701 | 4 701 | 0 | 4 701 |
91312 | 0 | 0 | 0 | 103 453 | 0 | 103 453 | 892 073 | 0 | 892 073 | 788 620 | 0 | 788 620 |
91315 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 23 180 | 0 | 23 180 | 45 923 | 0 | 45 923 | 22 743 | 0 | 22 743 |
91317 | 0 | 0 | 0 | 111 390 | 0 | 111 390 | 162 170 | 0 | 162 170 | 50 780 | 0 | 50 780 |
91404 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 |
91405 | 30 510 | 0 | 30 510 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 0 | 3 245 | 3 245 | 0 | 3 245 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
99999 | 999 629 | 0 | 999 629 | 842 986 | 0 | 842 986 | 81 348 | 0 | 81 348 | 237 991 | 0 | 237 991 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 228 799,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 671,0000 | 0 | 0 | 220 128,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 228 799,0000 | 0 | 0 | 8 671,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 128,0000 |
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