Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 25 623 | 1 161 | 26 784 | 284 815 | 12 365 | 297 180 | 284 363 | 11 214 | 295 577 | 26 075 | 2 312 | 28 387 |
20206 | 0 | 0 | 0 | 6 191 | 4 679 | 10 870 | 6 191 | 4 679 | 10 870 | 0 | 0 | 0 |
20207 | 3 583 | 0 | 3 583 | 58 706 | 0 | 58 706 | 59 745 | 0 | 59 745 | 2 544 | 0 | 2 544 |
20208 | 3 092 | 0 | 3 092 | 2 010 | 0 | 2 010 | 3 419 | 0 | 3 419 | 1 683 | 0 | 1 683 |
20209 | 286 | 189 | 475 | 200 677 | 2 030 | 202 707 | 200 963 | 2 219 | 203 182 | 0 | 0 | 0 |
30102 | 73 880 | 0 | 73 880 | 1 123 837 | 0 | 1 123 837 | 1 130 503 | 0 | 1 130 503 | 67 214 | 0 | 67 214 |
30110 | 21 995 | 115 | 22 110 | 359 558 | 31 135 | 390 693 | 373 560 | 31 055 | 404 615 | 7 993 | 195 | 8 188 |
30202 | 9 299 | 0 | 9 299 | 906 | 0 | 906 | 0 | 0 | 0 | 10 205 | 0 | 10 205 |
30204 | 109 | 0 | 109 | 20 | 0 | 20 | 0 | 0 | 0 | 129 | 0 | 129 |
30213 | 133 | 0 | 133 | 14 | 0 | 14 | 65 | 0 | 65 | 82 | 0 | 82 |
30221 | 0 | 0 | 0 | 33 370 | 0 | 33 370 | 33 370 | 0 | 33 370 | 0 | 0 | 0 |
30233 | 225 | 0 | 225 | 1 152 | 0 | 1 152 | 1 154 | 0 | 1 154 | 223 | 0 | 223 |
30302 | 599 | 0 | 599 | 47 | 0 | 47 | 361 | 0 | 361 | 285 | 0 | 285 |
30306 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
30402 | 151 | 0 | 151 | 32 848 | 0 | 32 848 | 32 771 | 0 | 32 771 | 228 | 0 | 228 |
30404 | 0 | 0 | 0 | 33 014 | 0 | 33 014 | 33 014 | 0 | 33 014 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 35 448 | 0 | 35 448 | 35 448 | 0 | 35 448 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
32003 | 35 000 | 0 | 35 000 | 85 000 | 0 | 85 000 | 95 000 | 0 | 95 000 | 25 000 | 0 | 25 000 |
32004 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 1 552 | 0 | 1 552 | 13 500 | 0 | 13 500 | 13 506 | 0 | 13 506 | 1 546 | 0 | 1 546 |
45203 | 59 900 | 0 | 59 900 | 97 120 | 0 | 97 120 | 85 600 | 0 | 85 600 | 71 420 | 0 | 71 420 |
45204 | 31 774 | 0 | 31 774 | 10 226 | 0 | 10 226 | 14 774 | 0 | 14 774 | 27 226 | 0 | 27 226 |
45205 | 14 458 | 0 | 14 458 | 12 547 | 0 | 12 547 | 2 501 | 0 | 2 501 | 24 504 | 0 | 24 504 |
45206 | 68 580 | 2 603 | 71 183 | 26 201 | 58 | 26 259 | 3 071 | 81 | 3 152 | 91 710 | 2 580 | 94 290 |
45207 | 50 051 | 0 | 50 051 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 48 057 | 0 | 48 057 |
45208 | 26 252 | 0 | 26 252 | 0 | 0 | 0 | 401 | 0 | 401 | 25 851 | 0 | 25 851 |
45403 | 500 | 0 | 500 | 5 817 | 0 | 5 817 | 500 | 0 | 500 | 5 817 | 0 | 5 817 |
45404 | 25 707 | 0 | 25 707 | 18 546 | 0 | 18 546 | 27 897 | 0 | 27 897 | 16 356 | 0 | 16 356 |
45405 | 24 615 | 0 | 24 615 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 19 540 | 0 | 19 540 |
45406 | 51 468 | 0 | 51 468 | 25 050 | 0 | 25 050 | 5 658 | 0 | 5 658 | 70 860 | 0 | 70 860 |
45407 | 65 217 | 0 | 65 217 | 2 480 | 0 | 2 480 | 4 995 | 0 | 4 995 | 62 702 | 0 | 62 702 |
45408 | 19 226 | 0 | 19 226 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 18 062 | 0 | 18 062 |
45502 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45503 | 2 730 | 0 | 2 730 | 0 | 1 292 | 1 292 | 83 | 0 | 83 | 2 647 | 1 292 | 3 939 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 14 055 | 0 | 14 055 | 3 637 | 0 | 3 637 | 3 341 | 0 | 3 341 | 14 351 | 0 | 14 351 |
45506 | 45 436 | 0 | 45 436 | 8 141 | 0 | 8 141 | 3 455 | 0 | 3 455 | 50 122 | 0 | 50 122 |
45507 | 26 611 | 0 | 26 611 | 70 | 0 | 70 | 1 028 | 0 | 1 028 | 25 653 | 0 | 25 653 |
45812 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 355 | 0 | 355 | 292 | 0 | 292 | 63 | 0 | 63 |
45815 | 57 | 0 | 57 | 394 | 0 | 394 | 314 | 0 | 314 | 137 | 0 | 137 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47404 | 0 | 37 | 37 | 0 | 29 587 | 29 587 | 0 | 29 587 | 29 587 | 0 | 37 | 37 |
47408 | 0 | 0 | 0 | 17 020 | 11 844 | 28 864 | 17 020 | 11 844 | 28 864 | 0 | 0 | 0 |
47423 | 1 371 | 0 | 1 371 | 1 594 | 1 764 | 3 358 | 1 742 | 0 | 1 742 | 1 223 | 1 764 | 2 987 |
47427 | 6 330 | 2 | 6 332 | 6 189 | 1 | 6 190 | 6 334 | 2 | 6 336 | 6 185 | 1 | 6 186 |
50606 | 466 | 0 | 466 | 0 | 0 | 0 | 460 | 0 | 460 | 6 | 0 | 6 |
50706 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
51503 | 99 | 0 | 99 | 101 | 0 | 101 | 200 | 0 | 200 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 21 | 0 | 21 | 75 | 0 | 75 | 96 | 0 | 96 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 88 | 0 | 88 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 103 | 0 | 103 | 113 | 0 | 113 | 22 | 0 | 22 |
60312 | 252 | 0 | 252 | 946 | 0 | 946 | 1 102 | 0 | 1 102 | 96 | 0 | 96 |
60323 | 100 | 0 | 100 | 83 | 0 | 83 | 79 | 0 | 79 | 104 | 0 | 104 |
60401 | 64 718 | 0 | 64 718 | 0 | 0 | 0 | 1 | 0 | 1 | 64 717 | 0 | 64 717 |
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 | 13 | 0 | 13 | 4 | 0 | 4 | 7 | 0 | 7 | 10 | 0 | 10 |
61008 | 256 | 0 | 256 | 111 | 0 | 111 | 130 | 0 | 130 | 237 | 0 | 237 |
61009 | 137 | 0 | 137 | 199 | 0 | 199 | 216 | 0 | 216 | 120 | 0 | 120 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
61403 | 979 | 0 | 979 | 92 | 0 | 92 | 175 | 0 | 175 | 896 | 0 | 896 |
70501 | 3 173 | 0 | 3 173 | 555 | 0 | 555 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
70606 | 84 417 | 0 | 84 417 | 19 457 | 0 | 19 457 | 2 | 0 | 2 | 103 872 | 0 | 103 872 |
70607 | 195 | 0 | 195 | 0 | 0 | 0 | 193 | 0 | 193 | 2 | 0 | 2 |
70608 | 1 369 | 0 | 1 369 | 266 | 0 | 266 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
Итого по активу (баланс) | 928 766 | 4 107 | 932 873 | 2 581 641 | 94 755 | 2 676 396 | 2 525 041 | 90 681 | 2 615 722 | 985 366 | 8 181 | 993 547 |
Пассив | ||||||||||||
10207 | 52 682 | 0 | 52 682 | 0 | 0 | 0 | 0 | 0 | 0 | 52 682 | 0 | 52 682 |
10601 | 33 180 | 0 | 33 180 | 0 | 0 | 0 | 0 | 0 | 0 | 33 180 | 0 | 33 180 |
10701 | 8 945 | 0 | 8 945 | 0 | 0 | 0 | 0 | 0 | 0 | 8 945 | 0 | 8 945 |
10801 | 34 848 | 0 | 34 848 | 163 | 0 | 163 | 0 | 0 | 0 | 34 685 | 0 | 34 685 |
30109 | 230 | 0 | 230 | 13 247 | 0 | 13 247 | 15 035 | 0 | 15 035 | 2 018 | 0 | 2 018 |
30223 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
30301 | 599 | 0 | 599 | 361 | 0 | 361 | 47 | 0 | 47 | 285 | 0 | 285 |
30305 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
31304 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 47 000 | 0 | 47 000 | 42 000 | 0 | 42 000 |
31305 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 14 380 | 0 | 14 380 | 522 | 0 | 522 | 884 | 0 | 884 | 14 742 | 0 | 14 742 |
40404 | 7 995 | 0 | 7 995 | 9 311 | 0 | 9 311 | 8 538 | 0 | 8 538 | 7 222 | 0 | 7 222 |
40602 | 5 386 | 0 | 5 386 | 955 | 0 | 955 | 1 796 | 0 | 1 796 | 6 227 | 0 | 6 227 |
40701 | 2 127 | 0 | 2 127 | 1 337 | 0 | 1 337 | 2 236 | 0 | 2 236 | 3 026 | 0 | 3 026 |
40702 | 207 182 | 964 | 208 146 | 1 463 858 | 37 971 | 1 501 829 | 1 466 424 | 37 924 | 1 504 348 | 209 748 | 917 | 210 665 |
40703 | 18 343 | 0 | 18 343 | 15 864 | 0 | 15 864 | 15 531 | 0 | 15 531 | 18 010 | 0 | 18 010 |
40802 | 38 838 | 28 | 38 866 | 297 153 | 105 | 297 258 | 294 195 | 100 | 294 295 | 35 880 | 23 | 35 903 |
40817 | 2 051 | 0 | 2 051 | 8 579 | 0 | 8 579 | 8 263 | 0 | 8 263 | 1 735 | 0 | 1 735 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 79 068 | 0 | 79 068 | 79 068 | 0 | 79 068 | 0 | 0 | 0 |
40911 | 575 | 0 | 575 | 10 580 | 0 | 10 580 | 10 353 | 0 | 10 353 | 348 | 0 | 348 |
40912 | 0 | 0 | 0 | 10 | 5 460 | 5 470 | 10 | 5 460 | 5 470 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
42104 | 1 000 | 2 012 | 3 012 | 0 | 63 | 63 | 0 | 45 | 45 | 1 000 | 1 994 | 2 994 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 9 530 | 808 | 10 338 | 40 777 | 9 242 | 50 019 | 40 856 | 9 282 | 50 138 | 9 609 | 848 | 10 457 |
42303 | 1 797 | 0 | 1 797 | 77 | 0 | 77 | 2 020 | 0 | 2 020 | 3 740 | 0 | 3 740 |
42304 | 24 339 | 0 | 24 339 | 493 | 0 | 493 | 1 777 | 0 | 1 777 | 25 623 | 0 | 25 623 |
42305 | 6 610 | 0 | 6 610 | 757 | 0 | 757 | 292 | 0 | 292 | 6 145 | 0 | 6 145 |
42306 | 96 118 | 0 | 96 118 | 10 866 | 12 | 10 878 | 8 786 | 2 713 | 11 499 | 94 038 | 2 701 | 96 739 |
42307 | 74 651 | 0 | 74 651 | 9 | 0 | 9 | 8 165 | 0 | 8 165 | 82 807 | 0 | 82 807 |
42601 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 45 | 45 |
45215 | 13 466 | 0 | 13 466 | 4 758 | 0 | 4 758 | 5 855 | 0 | 5 855 | 14 563 | 0 | 14 563 |
45415 | 2 325 | 0 | 2 325 | 562 | 0 | 562 | 377 | 0 | 377 | 2 140 | 0 | 2 140 |
45515 | 1 789 | 0 | 1 789 | 33 | 0 | 33 | 584 | 0 | 584 | 2 340 | 0 | 2 340 |
45818 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 | 28 | 0 | 28 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 47 288 | 0 | 47 288 | 47 288 | 0 | 47 288 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 459 | 10 017 | 38 476 | 33 451 | 10 017 | 43 468 | 4 992 | 0 | 4 992 |
47411 | 1 773 | 0 | 1 773 | 1 497 | 0 | 1 497 | 221 | 5 | 226 | 497 | 5 | 502 |
47416 | 105 | 0 | 105 | 2 975 | 0 | 2 975 | 2 903 | 0 | 2 903 | 33 | 0 | 33 |
47422 | 156 | 0 | 156 | 5 231 | 20 666 | 25 897 | 5 191 | 22 430 | 27 621 | 116 | 1 764 | 1 880 |
47425 | 1 828 | 0 | 1 828 | 2 833 | 0 | 2 833 | 2 923 | 0 | 2 923 | 1 918 | 0 | 1 918 |
47426 | 799 | 11 | 810 | 1 | 2 | 3 | 526 | 11 | 537 | 1 324 | 20 | 1 344 |
50620 | 87 | 0 | 87 | 194 | 0 | 194 | 109 | 0 | 109 | 2 | 0 | 2 |
50719 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
60301 | 3 | 0 | 3 | 808 | 0 | 808 | 2 431 | 0 | 2 431 | 1 626 | 0 | 1 626 |
60305 | 0 | 0 | 0 | 3 223 | 0 | 3 223 | 4 463 | 0 | 4 463 | 1 240 | 0 | 1 240 |
60309 | 188 | 0 | 188 | 254 | 0 | 254 | 101 | 0 | 101 | 35 | 0 | 35 |
60311 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 97 | 0 | 97 | 12 | 0 | 12 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 13 794 | 0 | 13 794 | 0 | 0 | 0 | 200 | 0 | 200 | 13 994 | 0 | 13 994 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 53 | 0 | 53 | 8 | 0 | 8 | 8 | 0 | 8 | 53 | 0 | 53 |
70601 | 92 671 | 0 | 92 671 | 1 | 0 | 1 | 21 235 | 0 | 21 235 | 113 905 | 0 | 113 905 |
70602 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 263 | 0 | 263 | 1 576 | 0 | 1 576 |
Итого по пассиву (баланс) | 929 005 | 3 868 | 932 873 | 2 115 076 | 83 539 | 2 198 615 | 2 171 301 | 87 988 | 2 259 289 | 985 230 | 8 317 | 993 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 99 | 0 | 99 | 785 | 0 | 785 | 789 | 0 | 789 | 95 | 0 | 95 |
90902 | 150 811 | 0 | 150 811 | 3 911 | 0 | 3 911 | 2 909 | 0 | 2 909 | 151 813 | 0 | 151 813 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 0 | 0 | 0 | 30 510 | 0 | 30 510 |
91414 | 124 573 | 0 | 124 573 | 8 645 | 0 | 8 645 | 5 159 | 0 | 5 159 | 128 059 | 0 | 128 059 |
91417 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
91501 | 3 579 | 0 | 3 579 | 762 | 0 | 762 | 4 032 | 0 | 4 032 | 309 | 0 | 309 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91603 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91604 | 388 | 0 | 388 | 572 | 0 | 572 | 388 | 0 | 388 | 572 | 0 | 572 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99998 | 908 584 | 0 | 908 584 | 325 388 | 0 | 325 388 | 215 373 | 0 | 215 373 | 1 018 599 | 0 | 1 018 599 |
Итого по активу (баланс) | 1 245 907 | 0 | 1 245 907 | 340 063 | 0 | 340 063 | 228 650 | 0 | 228 650 | 1 357 320 | 0 | 1 357 320 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
91312 | 848 940 | 0 | 848 940 | 85 818 | 0 | 85 818 | 168 737 | 0 | 168 737 | 931 859 | 0 | 931 859 |
91315 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 33 760 | 0 | 33 760 |
91316 | 4 556 | 0 | 4 556 | 6 170 | 0 | 6 170 | 6 000 | 0 | 6 000 | 4 386 | 0 | 4 386 |
91317 | 16 626 | 0 | 16 626 | 122 449 | 0 | 122 449 | 146 475 | 0 | 146 475 | 40 652 | 0 | 40 652 |
91507 | 3 245 | 0 | 3 245 | 10 | 0 | 10 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 337 323 | 0 | 337 323 | 13 277 | 0 | 13 277 | 14 675 | 0 | 14 675 | 338 721 | 0 | 338 721 |
Итого по пассиву (баланс) | 1 245 907 | 0 | 1 245 907 | 228 650 | 0 | 228 650 | 340 063 | 0 | 340 063 | 1 357 320 | 0 | 1 357 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 220 128,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 500,0000 | 0 | 0 | 205 628,0000 |
Итого по активу (баланс) | 0 | 0 | 220 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 501,0000 | 0 | 0 | 205 628,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 220 129,0000 | 0 | 0 | 14 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 205 628,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 129,0000 | 0 | 0 | 14 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 205 628,0000 |
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