Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк социального развития "Бумеранг"
Регистрационный номер
1002
Код формы по ОКУД 0409101
тыс. рублей
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 | 28 699 | 1 802 | 30 501 | 256 168 | 11 147 | 267 315 | 262 455 | 11 505 | 273 960 | 22 412 | 1 444 | 23 856 |
20207 | 4 299 | 0 | 4 299 | 71 345 | 0 | 71 345 | 65 334 | 0 | 65 334 | 10 310 | 0 | 10 310 |
20208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 112 493 | 0 | 112 493 | 112 493 | 0 | 112 493 | 0 | 0 | 0 |
30102 | 59 981 | 0 | 59 981 | 2 896 785 | 0 | 2 896 785 | 2 833 873 | 0 | 2 833 873 | 122 893 | 0 | 122 893 |
30110 | 11 706 | 15 727 | 27 433 | 492 954 | 427 460 | 920 414 | 502 478 | 428 680 | 931 158 | 2 182 | 14 507 | 16 689 |
30202 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 216 | 0 | 216 | 3 624 | 0 | 3 624 |
30204 | 1 084 | 0 | 1 084 | 39 | 0 | 39 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 16 059 | 0 | 16 059 | 16 059 | 0 | 16 059 | 0 | 0 | 0 |
30233 | 31 | 0 | 31 | 4 | 0 | 4 | 35 | 0 | 35 | 0 | 0 | 0 |
30302 | 522 | 0 | 522 | 53 436 | 0 | 53 436 | 53 958 | 0 | 53 958 | 0 | 0 | 0 |
30306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30402 | 1 764 | 0 | 1 764 | 19 999 | 0 | 19 999 | 21 019 | 0 | 21 019 | 744 | 0 | 744 |
30404 | 0 | 0 | 0 | 22 363 | 0 | 22 363 | 22 363 | 0 | 22 363 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 30 519 | 0 | 30 519 | 30 519 | 0 | 30 519 | 0 | 0 | 0 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
32002 | 15 000 | 0 | 15 000 | 320 000 | 0 | 320 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
45203 | 53 972 | 0 | 53 972 | 64 265 | 0 | 64 265 | 77 237 | 0 | 77 237 | 41 000 | 0 | 41 000 |
45204 | 21 283 | 0 | 21 283 | 42 979 | 0 | 42 979 | 24 287 | 0 | 24 287 | 39 975 | 0 | 39 975 |
45205 | 55 432 | 4 534 | 59 966 | 4 780 | 452 | 5 232 | 24 107 | 443 | 24 550 | 36 105 | 4 543 | 40 648 |
45206 | 185 659 | 34 543 | 220 202 | 23 070 | 27 136 | 50 206 | 29 570 | 27 163 | 56 733 | 179 159 | 34 516 | 213 675 |
45207 | 51 096 | 0 | 51 096 | 18 408 | 0 | 18 408 | 3 443 | 0 | 3 443 | 66 061 | 0 | 66 061 |
45208 | 47 776 | 0 | 47 776 | 1 254 | 0 | 1 254 | 2 123 | 0 | 2 123 | 46 907 | 0 | 46 907 |
45403 | 5 649 | 0 | 5 649 | 5 392 | 0 | 5 392 | 8 446 | 0 | 8 446 | 2 595 | 0 | 2 595 |
45404 | 7 119 | 0 | 7 119 | 7 647 | 0 | 7 647 | 6 316 | 0 | 6 316 | 8 450 | 0 | 8 450 |
45405 | 12 832 | 0 | 12 832 | 2 590 | 0 | 2 590 | 3 730 | 0 | 3 730 | 11 692 | 0 | 11 692 |
45406 | 72 168 | 4 007 | 76 175 | 13 772 | 364 | 14 136 | 9 092 | 387 | 9 479 | 76 848 | 3 984 | 80 832 |
45407 | 18 690 | 0 | 18 690 | 3 994 | 0 | 3 994 | 5 312 | 0 | 5 312 | 17 372 | 0 | 17 372 |
45408 | 5 730 | 0 | 5 730 | 2 503 | 0 | 2 503 | 2 358 | 0 | 2 358 | 5 875 | 0 | 5 875 |
45502 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45503 | 13 | 1 331 | 1 344 | 800 | 1 455 | 2 255 | 0 | 183 | 183 | 813 | 2 603 | 3 416 |
45504 | 2 550 | 15 524 | 18 074 | 0 | 1 673 | 1 673 | 2 450 | 2 801 | 5 251 | 100 | 14 396 | 14 496 |
45505 | 3 537 | 887 | 4 424 | 651 | 64 | 715 | 714 | 83 | 797 | 3 474 | 868 | 4 342 |
45506 | 20 611 | 0 | 20 611 | 2 510 | 0 | 2 510 | 3 655 | 0 | 3 655 | 19 466 | 0 | 19 466 |
45507 | 9 218 | 0 | 9 218 | 916 | 0 | 916 | 2 530 | 0 | 2 530 | 7 604 | 0 | 7 604 |
45603 | 0 | 5 963 | 5 963 | 0 | 680 | 680 | 0 | 594 | 594 | 0 | 6 049 | 6 049 |
45604 | 0 | 29 818 | 29 818 | 0 | 3 398 | 3 398 | 0 | 2 972 | 2 972 | 0 | 30 244 | 30 244 |
45812 | 2 562 | 0 | 2 562 | 460 | 0 | 460 | 592 | 0 | 592 | 2 430 | 0 | 2 430 |
45814 | 1 651 | 0 | 1 651 | 809 | 0 | 809 | 570 | 0 | 570 | 1 890 | 0 | 1 890 |
45815 | 1 330 | 0 | 1 330 | 1 728 | 0 | 1 728 | 299 | 0 | 299 | 2 759 | 0 | 2 759 |
45912 | 981 | 0 | 981 | 344 | 0 | 344 | 93 | 0 | 93 | 1 232 | 0 | 1 232 |
45915 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
47404 | 0 | 0 | 0 | 0 | 15 547 | 15 547 | 0 | 15 547 | 15 547 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 455 339 | 430 191 | 885 530 | 455 339 | 430 191 | 885 530 | 0 | 0 | 0 |
47423 | 430 | 0 | 430 | 38 | 0 | 38 | 30 | 0 | 30 | 438 | 0 | 438 |
47427 | 7 623 | 1 351 | 8 974 | 8 707 | 1 529 | 10 236 | 8 945 | 1 677 | 10 622 | 7 385 | 1 203 | 8 588 |
51504 | 0 | 0 | 0 | 486 | 0 | 486 | 0 | 0 | 0 | 486 | 0 | 486 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 74 | 0 | 74 | 37 | 0 | 37 | 37 | 0 | 37 |
60306 | 16 | 0 | 16 | 2 000 | 0 | 2 000 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 172 | 0 | 172 | 167 | 0 | 167 | 5 | 0 | 5 |
60310 | 27 | 0 | 27 | 151 | 0 | 151 | 142 | 0 | 142 | 36 | 0 | 36 |
60312 | 19 537 | 0 | 19 537 | 4 362 | 0 | 4 362 | 1 855 | 0 | 1 855 | 22 044 | 0 | 22 044 |
60323 | 69 | 0 | 69 | 258 | 0 | 258 | 143 | 0 | 143 | 184 | 0 | 184 |
60401 | 63 184 | 0 | 63 184 | 70 | 0 | 70 | 585 | 0 | 585 | 62 669 | 0 | 62 669 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 2 218 | 0 | 2 218 | 364 | 0 | 364 | 83 | 0 | 83 | 2 499 | 0 | 2 499 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 11 | 0 | 11 | 27 | 0 | 27 | 26 | 0 | 26 | 12 | 0 | 12 |
61008 | 148 | 0 | 148 | 238 | 0 | 238 | 145 | 0 | 145 | 241 | 0 | 241 |
61009 | 233 | 0 | 233 | 176 | 0 | 176 | 122 | 0 | 122 | 287 | 0 | 287 |
61209 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
61403 | 1 073 | 0 | 1 073 | 137 | 0 | 137 | 173 | 0 | 173 | 1 037 | 0 | 1 037 |
70606 | 265 970 | 0 | 265 970 | 37 962 | 0 | 37 962 | 8 101 | 0 | 8 101 | 295 831 | 0 | 295 831 |
70608 | 132 442 | 0 | 132 442 | 23 569 | 0 | 23 569 | 6 | 0 | 6 | 156 005 | 0 | 156 005 |
70611 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
Пассив | ||||||||||||
10207 | 95 000 | 0 | 95 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 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 | 22 061 | 0 | 22 061 | 22 061 | 0 | 22 061 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
30223 | 37 | 0 | 37 | 3 080 | 0 | 3 080 | 3 043 | 0 | 3 043 | 0 | 0 | 0 |
30301 | 522 | 0 | 522 | 53 958 | 0 | 53 958 | 53 436 | 0 | 53 436 | 0 | 0 | 0 |
30305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 21 100 | 0 | 21 100 | 12 600 | 0 | 12 600 | 12 800 | 0 | 12 800 | 21 300 | 0 | 21 300 |
31205 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
31303 | 14 000 | 0 | 14 000 | 59 000 | 0 | 59 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
32403 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 2 422 | 0 | 2 422 | 29 | 0 | 29 | 140 | 0 | 140 | 2 533 | 0 | 2 533 |
40404 | 3 504 | 0 | 3 504 | 8 257 | 0 | 8 257 | 8 625 | 0 | 8 625 | 3 872 | 0 | 3 872 |
40602 | 9 541 | 0 | 9 541 | 3 112 | 0 | 3 112 | 1 153 | 0 | 1 153 | 7 582 | 0 | 7 582 |
40701 | 461 | 0 | 461 | 989 | 0 | 989 | 1 060 | 0 | 1 060 | 532 | 0 | 532 |
40702 | 205 596 | 4 627 | 210 223 | 3 598 913 | 455 355 | 4 054 268 | 3 649 169 | 451 426 | 4 100 595 | 255 852 | 698 | 256 550 |
40703 | 14 167 | 0 | 14 167 | 20 876 | 0 | 20 876 | 18 762 | 0 | 18 762 | 12 053 | 0 | 12 053 |
40802 | 27 936 | 103 | 28 039 | 272 287 | 199 | 272 486 | 279 967 | 100 | 280 067 | 35 616 | 4 | 35 620 |
40817 | 182 | 0 | 182 | 2 146 | 0 | 2 146 | 2 136 | 1 | 2 137 | 172 | 1 | 173 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 54 703 | 0 | 54 703 | 54 703 | 0 | 54 703 | 0 | 0 | 0 |
40911 | 293 | 0 | 293 | 9 975 | 0 | 9 975 | 9 682 | 0 | 9 682 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42104 | 5 100 | 0 | 5 100 | 600 | 0 | 600 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 47 500 | 59 636 | 107 136 | 10 000 | 6 089 | 16 089 | 10 000 | 8 907 | 18 907 | 47 500 | 62 454 | 109 954 |
42106 | 1 000 | 1 491 | 2 491 | 0 | 149 | 149 | 12 000 | 170 | 12 170 | 13 000 | 1 512 | 14 512 |
42301 | 3 313 | 508 | 3 821 | 19 399 | 2 769 | 22 168 | 19 052 | 2 775 | 21 827 | 2 966 | 514 | 3 480 |
42303 | 2 002 | 0 | 2 002 | 1 979 | 0 | 1 979 | 1 236 | 0 | 1 236 | 1 259 | 0 | 1 259 |
42304 | 42 920 | 0 | 42 920 | 18 802 | 0 | 18 802 | 7 533 | 0 | 7 533 | 31 651 | 0 | 31 651 |
42305 | 7 986 | 13 129 | 21 115 | 3 733 | 1 288 | 5 021 | 4 771 | 1 362 | 6 133 | 9 024 | 13 203 | 22 227 |
42306 | 49 034 | 33 247 | 82 281 | 4 667 | 3 193 | 7 860 | 8 481 | 2 951 | 11 432 | 52 848 | 33 005 | 85 853 |
42307 | 41 620 | 0 | 41 620 | 3 032 | 0 | 3 032 | 31 | 0 | 31 | 38 619 | 0 | 38 619 |
42601 | 0 | 57 | 57 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 58 | 58 |
45215 | 25 187 | 0 | 25 187 | 4 531 | 0 | 4 531 | 6 638 | 0 | 6 638 | 27 294 | 0 | 27 294 |
45415 | 3 810 | 0 | 3 810 | 850 | 0 | 850 | 1 331 | 0 | 1 331 | 4 291 | 0 | 4 291 |
45515 | 2 029 | 0 | 2 029 | 748 | 0 | 748 | 388 | 0 | 388 | 1 669 | 0 | 1 669 |
45818 | 4 176 | 0 | 4 176 | 2 257 | 0 | 2 257 | 3 748 | 0 | 3 748 | 5 667 | 0 | 5 667 |
45918 | 108 | 0 | 108 | 20 | 0 | 20 | 21 | 0 | 21 | 109 | 0 | 109 |
47405 | 0 | 0 | 0 | 405 743 | 0 | 405 743 | 405 743 | 0 | 405 743 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 818 | 50 306 | 132 124 | 81 818 | 50 306 | 132 124 | 0 | 0 | 0 |
47411 | 2 088 | 1 828 | 3 916 | 569 | 176 | 745 | 1 004 | 365 | 1 369 | 2 523 | 2 017 | 4 540 |
47416 | 77 | 0 | 77 | 8 774 | 22 | 8 796 | 8 697 | 22 | 8 719 | 0 | 0 | 0 |
47422 | 85 | 0 | 85 | 24 207 | 24 054 | 48 261 | 24 190 | 24 054 | 48 244 | 68 | 0 | 68 |
47425 | 1 610 | 0 | 1 610 | 3 273 | 0 | 3 273 | 3 280 | 0 | 3 280 | 1 617 | 0 | 1 617 |
47426 | 617 | 52 | 669 | 653 | 729 | 1 382 | 950 | 736 | 1 686 | 914 | 59 | 973 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
52301 | 100 | 0 | 100 | 200 | 0 | 200 | 183 | 0 | 183 | 83 | 0 | 83 |
52303 | 400 | 0 | 400 | 100 | 0 | 100 | 110 | 0 | 110 | 410 | 0 | 410 |
52304 | 300 | 0 | 300 | 0 | 0 | 0 | 541 | 0 | 541 | 841 | 0 | 841 |
52501 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 | 9 | 0 | 9 |
60301 | 678 | 0 | 678 | 1 549 | 0 | 1 549 | 1 348 | 0 | 1 348 | 477 | 0 | 477 |
60305 | 659 | 0 | 659 | 5 508 | 0 | 5 508 | 4 849 | 0 | 4 849 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 111 | 0 | 111 | 182 | 0 | 182 | 72 | 0 | 72 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 195 | 0 | 195 | 201 | 0 | 201 | 6 | 0 | 6 |
60322 | 22 | 0 | 22 | 99 | 0 | 99 | 77 | 0 | 77 | 0 | 0 | 0 |
60324 | 263 | 0 | 263 | 122 | 0 | 122 | 243 | 0 | 243 | 384 | 0 | 384 |
60601 | 15 243 | 0 | 15 243 | 585 | 0 | 585 | 198 | 0 | 198 | 14 856 | 0 | 14 856 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 59 | 0 | 59 | 11 | 0 | 11 | 34 | 0 | 34 | 82 | 0 | 82 |
70601 | 269 667 | 0 | 269 667 | 9 149 | 0 | 9 149 | 39 114 | 0 | 39 114 | 299 632 | 0 | 299 632 |
70603 | 133 397 | 0 | 133 397 | 3 | 0 | 3 | 23 768 | 0 | 23 768 | 157 162 | 0 | 157 162 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 | 0 | 3 | 983 | 0 | 983 | 976 | 0 | 976 | 10 | 0 | 10 |
90902 | 527 180 | 0 | 527 180 | 73 941 | 0 | 73 941 | 78 335 | 0 | 78 335 | 522 786 | 0 | 522 786 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 25 675 | 0 | 25 675 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 25 675 | 0 | 25 675 |
91414 | 557 111 | 22 005 | 579 116 | 104 583 | 2 403 | 106 986 | 90 772 | 2 179 | 92 951 | 570 922 | 22 229 | 593 151 |
91501 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 |
91603 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
91604 | 3 272 | 0 | 3 272 | 1 629 | 0 | 1 629 | 529 | 0 | 529 | 4 372 | 0 | 4 372 |
91703 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
91801 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
99998 | 1 218 490 | 0 | 1 218 490 | 385 538 | 0 | 385 538 | 351 943 | 0 | 351 943 | 1 252 085 | 0 | 1 252 085 |
Пассив | ||||||||||||
91311 | 183 944 | 0 | 183 944 | 28 500 | 0 | 28 500 | 57 000 | 0 | 57 000 | 212 444 | 0 | 212 444 |
91312 | 946 603 | 0 | 946 603 | 206 927 | 0 | 206 927 | 205 775 | 0 | 205 775 | 945 451 | 0 | 945 451 |
91315 | 9 964 | 0 | 9 964 | 7 870 | 0 | 7 870 | 9 514 | 0 | 9 514 | 11 608 | 0 | 11 608 |
91316 | 150 | 0 | 150 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 150 | 0 | 150 |
91317 | 74 681 | 0 | 74 681 | 91 513 | 0 | 91 513 | 96 116 | 0 | 96 116 | 79 284 | 0 | 79 284 |
91507 | 3 134 | 0 | 3 134 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 | 3 134 | 0 | 3 134 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 1 135 915 | 0 | 1 135 915 | 186 098 | 0 | 186 098 | 206 538 | 0 | 206 538 | 1 156 355 | 0 | 1 156 355 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 43 913 | 36 028 | 79 941 | 43 913 | 36 028 | 79 941 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 35 715 | 44 348 | 80 063 | 35 715 | 44 348 | 80 063 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Страница была полезной?