Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 22 412 | 1 444 | 23 856 | 194 720 | 25 967 | 220 687 | 193 176 | 18 509 | 211 685 | 23 956 | 8 902 | 32 858 |
20207 | 10 310 | 0 | 10 310 | 70 219 | 0 | 70 219 | 59 172 | 0 | 59 172 | 21 357 | 0 | 21 357 |
20209 | 0 | 0 | 0 | 142 180 | 0 | 142 180 | 142 180 | 0 | 142 180 | 0 | 0 | 0 |
30102 | 122 893 | 0 | 122 893 | 1 722 334 | 0 | 1 722 334 | 1 728 354 | 0 | 1 728 354 | 116 873 | 0 | 116 873 |
30110 | 2 182 | 14 507 | 16 689 | 264 984 | 287 165 | 552 149 | 246 667 | 274 543 | 521 210 | 20 499 | 27 129 | 47 628 |
30202 | 3 624 | 0 | 3 624 | 267 | 0 | 267 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
30204 | 1 123 | 0 | 1 123 | 60 | 0 | 60 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 20 090 | 0 | 20 090 | 20 090 | 0 | 20 090 | 0 | 0 | 0 |
30402 | 744 | 0 | 744 | 23 696 | 0 | 23 696 | 23 762 | 0 | 23 762 | 678 | 0 | 678 |
30404 | 0 | 0 | 0 | 23 762 | 0 | 23 762 | 23 762 | 0 | 23 762 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 27 368 | 0 | 27 368 | 27 368 | 0 | 27 368 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 0 | 0 | 0 | 7 537 | 0 | 7 537 | 0 | 0 | 0 | 7 537 | 0 | 7 537 |
45203 | 41 000 | 0 | 41 000 | 40 129 | 0 | 40 129 | 41 000 | 0 | 41 000 | 40 129 | 0 | 40 129 |
45204 | 39 975 | 0 | 39 975 | 4 791 | 0 | 4 791 | 12 488 | 0 | 12 488 | 32 278 | 0 | 32 278 |
45205 | 36 105 | 4 543 | 40 648 | 2 980 | 113 | 3 093 | 8 726 | 3 166 | 11 892 | 30 359 | 1 490 | 31 849 |
45206 | 179 159 | 34 516 | 213 675 | 31 068 | 865 | 31 933 | 3 220 | 22 291 | 25 511 | 207 007 | 13 090 | 220 097 |
45207 | 66 061 | 0 | 66 061 | 2 000 | 0 | 2 000 | 1 229 | 0 | 1 229 | 66 832 | 0 | 66 832 |
45208 | 46 907 | 0 | 46 907 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 44 449 | 0 | 44 449 |
45403 | 2 595 | 0 | 2 595 | 3 236 | 0 | 3 236 | 2 716 | 0 | 2 716 | 3 115 | 0 | 3 115 |
45404 | 8 450 | 0 | 8 450 | 11 895 | 0 | 11 895 | 5 887 | 0 | 5 887 | 14 458 | 0 | 14 458 |
45405 | 11 692 | 0 | 11 692 | 300 | 0 | 300 | 3 970 | 0 | 3 970 | 8 022 | 0 | 8 022 |
45406 | 76 848 | 3 984 | 80 832 | 2 770 | 138 | 2 908 | 5 474 | 171 | 5 645 | 74 144 | 3 951 | 78 095 |
45407 | 17 372 | 0 | 17 372 | 7 365 | 0 | 7 365 | 1 399 | 0 | 1 399 | 23 338 | 0 | 23 338 |
45408 | 5 875 | 0 | 5 875 | 108 | 0 | 108 | 186 | 0 | 186 | 5 797 | 0 | 5 797 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 813 | 2 603 | 3 416 | 250 | 2 140 | 2 390 | 313 | 1 399 | 1 712 | 750 | 3 344 | 4 094 |
45504 | 100 | 14 396 | 14 496 | 1 000 | 486 | 1 486 | 100 | 4 255 | 4 355 | 1 000 | 10 627 | 11 627 |
45505 | 3 474 | 868 | 4 342 | 4 500 | 24 | 4 524 | 1 231 | 40 | 1 271 | 6 743 | 852 | 7 595 |
45506 | 19 466 | 0 | 19 466 | 2 960 | 0 | 2 960 | 948 | 0 | 948 | 21 478 | 0 | 21 478 |
45507 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 4 126 | 0 | 4 126 |
45603 | 0 | 6 049 | 6 049 | 0 | 260 | 260 | 0 | 236 | 236 | 0 | 6 073 | 6 073 |
45604 | 0 | 30 244 | 30 244 | 0 | 1 299 | 1 299 | 0 | 1 180 | 1 180 | 0 | 30 363 | 30 363 |
45812 | 2 430 | 0 | 2 430 | 2 815 | 0 | 2 815 | 70 | 0 | 70 | 5 175 | 0 | 5 175 |
45814 | 1 890 | 0 | 1 890 | 585 | 0 | 585 | 163 | 0 | 163 | 2 312 | 0 | 2 312 |
45815 | 2 759 | 0 | 2 759 | 257 | 0 | 257 | 196 | 0 | 196 | 2 820 | 0 | 2 820 |
45912 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 176 | 0 | 176 | 1 056 | 0 | 1 056 |
45915 | 6 | 0 | 6 | 58 | 0 | 58 | 58 | 0 | 58 | 6 | 0 | 6 |
47404 | 0 | 0 | 0 | 0 | 20 419 | 20 419 | 0 | 20 419 | 20 419 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 290 136 | 261 198 | 551 334 | 290 136 | 261 198 | 551 334 | 0 | 0 | 0 |
47423 | 438 | 0 | 438 | 57 | 0 | 57 | 41 | 0 | 41 | 454 | 0 | 454 |
47427 | 7 385 | 1 203 | 8 588 | 7 794 | 1 329 | 9 123 | 7 415 | 1 385 | 8 800 | 7 764 | 1 147 | 8 911 |
51504 | 486 | 0 | 486 | 7 | 0 | 7 | 0 | 0 | 0 | 493 | 0 | 493 |
52503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 33 | 0 | 33 | 33 | 0 | 33 | 5 | 0 | 5 |
60310 | 36 | 0 | 36 | 100 | 0 | 100 | 129 | 0 | 129 | 7 | 0 | 7 |
60312 | 22 044 | 0 | 22 044 | 4 672 | 0 | 4 672 | 952 | 0 | 952 | 25 764 | 0 | 25 764 |
60323 | 184 | 0 | 184 | 175 | 0 | 175 | 218 | 0 | 218 | 141 | 0 | 141 |
60401 | 62 669 | 0 | 62 669 | 0 | 0 | 0 | 43 | 0 | 43 | 62 626 | 0 | 62 626 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 2 499 | 0 | 2 499 | 16 | 0 | 16 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 12 | 0 | 12 | 11 | 0 | 11 | 3 | 0 | 3 | 20 | 0 | 20 |
61008 | 241 | 0 | 241 | 76 | 0 | 76 | 78 | 0 | 78 | 239 | 0 | 239 |
61009 | 287 | 0 | 287 | 232 | 0 | 232 | 291 | 0 | 291 | 228 | 0 | 228 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 1 037 | 0 | 1 037 | 70 | 0 | 70 | 91 | 0 | 91 | 1 016 | 0 | 1 016 |
70606 | 295 831 | 0 | 295 831 | 29 724 | 0 | 29 724 | 295 831 | 0 | 295 831 | 29 724 | 0 | 29 724 |
70608 | 156 005 | 0 | 156 005 | 8 546 | 0 | 8 546 | 156 005 | 0 | 156 005 | 8 546 | 0 | 8 546 |
70611 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 297 555 | 0 | 297 555 | 0 | 0 | 0 | 297 555 | 0 | 297 555 |
70708 | 0 | 0 | 0 | 156 005 | 0 | 156 005 | 0 | 0 | 0 | 156 005 | 0 | 156 005 |
70711 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
Пассив | ||||||||||||
10207 | 95 000 | 0 | 95 000 | 347 | 0 | 347 | 347 | 0 | 347 | 95 000 | 0 | 95 000 |
10601 | 33 180 | 0 | 33 180 | 0 | 0 | 0 | 0 | 0 | 0 | 33 180 | 0 | 33 180 |
10701 | 9 946 | 0 | 9 946 | 0 | 0 | 0 | 0 | 0 | 0 | 9 946 | 0 | 9 946 |
10801 | 53 096 | 0 | 53 096 | 0 | 0 | 0 | 0 | 0 | 0 | 53 096 | 0 | 53 096 |
30109 | 0 | 0 | 0 | 16 030 | 0 | 16 030 | 16 030 | 0 | 16 030 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 527 | 0 | 527 | 744 | 0 | 744 | 217 | 0 | 217 |
31204 | 21 300 | 0 | 21 300 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
31205 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40302 | 2 533 | 0 | 2 533 | 701 | 0 | 701 | 4 | 0 | 4 | 1 836 | 0 | 1 836 |
40404 | 3 872 | 0 | 3 872 | 3 092 | 0 | 3 092 | 2 974 | 0 | 2 974 | 3 754 | 0 | 3 754 |
40602 | 7 582 | 0 | 7 582 | 5 916 | 0 | 5 916 | 1 285 | 0 | 1 285 | 2 951 | 0 | 2 951 |
40701 | 532 | 0 | 532 | 748 | 0 | 748 | 696 | 0 | 696 | 480 | 0 | 480 |
40702 | 255 852 | 698 | 256 550 | 2 137 052 | 227 544 | 2 364 596 | 2 196 674 | 228 666 | 2 425 340 | 315 474 | 1 820 | 317 294 |
40703 | 12 053 | 0 | 12 053 | 11 248 | 0 | 11 248 | 11 363 | 0 | 11 363 | 12 168 | 0 | 12 168 |
40802 | 35 616 | 4 | 35 620 | 174 297 | 0 | 174 297 | 166 660 | 0 | 166 660 | 27 979 | 4 | 27 983 |
40817 | 172 | 1 | 173 | 221 | 0 | 221 | 169 | 0 | 169 | 120 | 1 | 121 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 57 120 | 0 | 57 120 | 57 120 | 0 | 57 120 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 658 | 0 | 9 658 | 9 888 | 0 | 9 888 | 230 | 0 | 230 |
40912 | 0 | 0 | 0 | 0 | 1 116 | 1 116 | 0 | 1 116 | 1 116 | 0 | 0 | 0 |
42103 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42104 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42105 | 47 500 | 62 454 | 109 954 | 5 000 | 17 473 | 22 473 | 0 | 17 719 | 17 719 | 42 500 | 62 700 | 105 200 |
42106 | 13 000 | 1 512 | 14 512 | 0 | 59 | 59 | 5 000 | 65 | 5 065 | 18 000 | 1 518 | 19 518 |
42301 | 2 966 | 514 | 3 480 | 54 535 | 15 275 | 69 810 | 55 741 | 15 278 | 71 019 | 4 172 | 517 | 4 689 |
42303 | 1 259 | 0 | 1 259 | 65 | 0 | 65 | 181 | 0 | 181 | 1 375 | 0 | 1 375 |
42304 | 31 651 | 0 | 31 651 | 949 | 0 | 949 | 2 237 | 0 | 2 237 | 32 939 | 0 | 32 939 |
42305 | 9 024 | 13 203 | 22 227 | 699 | 903 | 1 602 | 1 800 | 716 | 2 516 | 10 125 | 13 016 | 23 141 |
42306 | 52 848 | 33 005 | 85 853 | 2 387 | 26 436 | 28 823 | 30 523 | 10 570 | 41 093 | 80 984 | 17 139 | 98 123 |
42307 | 38 619 | 0 | 38 619 | 3 103 | 0 | 3 103 | 172 | 0 | 172 | 35 688 | 0 | 35 688 |
42601 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 58 | 58 |
45215 | 27 294 | 0 | 27 294 | 7 475 | 0 | 7 475 | 14 627 | 0 | 14 627 | 34 446 | 0 | 34 446 |
45415 | 4 291 | 0 | 4 291 | 758 | 0 | 758 | 1 367 | 0 | 1 367 | 4 900 | 0 | 4 900 |
45515 | 1 669 | 0 | 1 669 | 282 | 0 | 282 | 927 | 0 | 927 | 2 314 | 0 | 2 314 |
45818 | 5 667 | 0 | 5 667 | 168 | 0 | 168 | 1 744 | 0 | 1 744 | 7 243 | 0 | 7 243 |
45918 | 109 | 0 | 109 | 18 | 0 | 18 | 9 | 0 | 9 | 100 | 0 | 100 |
47405 | 0 | 0 | 0 | 241 321 | 0 | 241 321 | 241 321 | 0 | 241 321 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 852 | 73 859 | 129 711 | 55 852 | 73 859 | 129 711 | 0 | 0 | 0 |
47411 | 2 523 | 2 017 | 4 540 | 1 054 | 1 861 | 2 915 | 693 | 80 | 773 | 2 162 | 236 | 2 398 |
47416 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 898 | 0 | 1 898 | 6 | 0 | 6 |
47422 | 68 | 0 | 68 | 19 722 | 20 460 | 40 182 | 19 722 | 20 460 | 40 182 | 68 | 0 | 68 |
47425 | 1 617 | 0 | 1 617 | 1 173 | 0 | 1 173 | 1 589 | 0 | 1 589 | 2 033 | 0 | 2 033 |
47426 | 914 | 59 | 973 | 553 | 713 | 1 266 | 1 217 | 734 | 1 951 | 1 578 | 80 | 1 658 |
51510 | 102 | 0 | 102 | 0 | 0 | 0 | 2 | 0 | 2 | 104 | 0 | 104 |
52301 | 83 | 0 | 83 | 200 | 0 | 200 | 200 | 0 | 200 | 83 | 0 | 83 |
52303 | 410 | 0 | 410 | 200 | 0 | 200 | 100 | 0 | 100 | 310 | 0 | 310 |
52304 | 841 | 0 | 841 | 0 | 0 | 0 | 102 | 0 | 102 | 943 | 0 | 943 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
52501 | 9 | 0 | 9 | 2 | 0 | 2 | 9 | 0 | 9 | 16 | 0 | 16 |
60301 | 477 | 0 | 477 | 451 | 0 | 451 | 1 105 | 0 | 1 105 | 1 131 | 0 | 1 131 |
60305 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 2 567 | 0 | 2 567 | 765 | 0 | 765 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 54 | 0 | 54 | 54 | 0 | 54 |
60311 | 6 | 0 | 6 | 591 | 0 | 591 | 1 088 | 0 | 1 088 | 503 | 0 | 503 |
60322 | 0 | 0 | 0 | 230 | 0 | 230 | 253 | 0 | 253 | 23 | 0 | 23 |
60324 | 384 | 0 | 384 | 106 | 0 | 106 | 313 | 0 | 313 | 591 | 0 | 591 |
60601 | 14 856 | 0 | 14 856 | 16 | 0 | 16 | 194 | 0 | 194 | 15 034 | 0 | 15 034 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 82 | 0 | 82 | 11 | 0 | 11 | 14 | 0 | 14 | 85 | 0 | 85 |
70601 | 299 632 | 0 | 299 632 | 299 632 | 0 | 299 632 | 23 541 | 0 | 23 541 | 23 541 | 0 | 23 541 |
70603 | 157 162 | 0 | 157 162 | 157 162 | 0 | 157 162 | 8 677 | 0 | 8 677 | 8 677 | 0 | 8 677 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 299 632 | 0 | 299 632 | 299 632 | 0 | 299 632 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 157 162 | 0 | 157 162 | 157 162 | 0 | 157 162 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 10 | 0 | 10 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 10 | 0 | 10 |
90902 | 522 786 | 0 | 522 786 | 12 777 | 0 | 12 777 | 6 460 | 0 | 6 460 | 529 103 | 0 | 529 103 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 25 675 | 0 | 25 675 | 0 | 0 | 0 | 12 675 | 0 | 12 675 | 13 000 | 0 | 13 000 |
91414 | 570 922 | 22 229 | 593 151 | 52 954 | 1 345 | 54 299 | 16 058 | 18 182 | 34 240 | 607 818 | 5 392 | 613 210 |
91501 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 4 372 | 0 | 4 372 | 2 072 | 0 | 2 072 | 217 | 0 | 217 | 6 227 | 0 | 6 227 |
91703 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
99998 | 1 252 085 | 0 | 1 252 085 | 131 145 | 0 | 131 145 | 117 756 | 0 | 117 756 | 1 265 474 | 0 | 1 265 474 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91311 | 212 444 | 0 | 212 444 | 0 | 0 | 0 | 0 | 0 | 0 | 212 444 | 0 | 212 444 |
91312 | 945 451 | 0 | 945 451 | 59 061 | 0 | 59 061 | 69 375 | 0 | 69 375 | 955 765 | 0 | 955 765 |
91315 | 11 608 | 0 | 11 608 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 17 487 | 0 | 17 487 |
91316 | 150 | 0 | 150 | 340 | 0 | 340 | 1 100 | 0 | 1 100 | 910 | 0 | 910 |
91317 | 79 284 | 0 | 79 284 | 58 028 | 0 | 58 028 | 54 464 | 0 | 54 464 | 75 720 | 0 | 75 720 |
91507 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 1 156 355 | 0 | 1 156 355 | 41 615 | 0 | 41 615 | 57 214 | 0 | 57 214 | 1 171 954 | 0 | 1 171 954 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 57 354 | 9 799 | 67 153 | 48 822 | 9 799 | 58 621 | 8 532 | 0 | 8 532 |
93801 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 755 | 49 030 | 58 785 | 9 755 | 57 532 | 67 287 | 0 | 8 502 | 8 502 |
96801 | 0 | 0 | 0 | 206 | 0 | 206 | 236 | 0 | 236 | 30 | 0 | 30 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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