Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 22 898 | 9 377 | 32 275 | 281 095 | 34 895 | 315 990 | 277 825 | 35 362 | 313 187 | 26 168 | 8 910 | 35 078 |
20207 | 10 822 | 0 | 10 822 | 139 147 | 0 | 139 147 | 132 350 | 0 | 132 350 | 17 619 | 0 | 17 619 |
20209 | 0 | 0 | 0 | 245 521 | 0 | 245 521 | 245 521 | 0 | 245 521 | 0 | 0 | 0 |
30102 | 116 079 | 0 | 116 079 | 3 779 464 | 0 | 3 779 464 | 3 827 121 | 0 | 3 827 121 | 68 422 | 0 | 68 422 |
30110 | 5 842 | 9 317 | 15 159 | 448 927 | 381 370 | 830 297 | 447 208 | 382 075 | 829 283 | 7 561 | 8 612 | 16 173 |
30202 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 20 | 0 | 20 | 4 130 | 0 | 4 130 |
30204 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 104 | 0 | 104 | 954 | 0 | 954 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
30402 | 1 270 | 0 | 1 270 | 27 868 | 0 | 27 868 | 27 704 | 0 | 27 704 | 1 434 | 0 | 1 434 |
30404 | 0 | 0 | 0 | 29 599 | 0 | 29 599 | 29 599 | 0 | 29 599 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 37 071 | 0 | 37 071 | 37 071 | 0 | 37 071 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 330 000 | 0 | 330 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45201 | 4 682 | 0 | 4 682 | 994 | 0 | 994 | 5 676 | 0 | 5 676 | 0 | 0 | 0 |
45203 | 45 710 | 0 | 45 710 | 77 500 | 0 | 77 500 | 65 210 | 0 | 65 210 | 58 000 | 0 | 58 000 |
45204 | 22 655 | 0 | 22 655 | 2 715 | 0 | 2 715 | 18 690 | 0 | 18 690 | 6 680 | 0 | 6 680 |
45205 | 34 360 | 1 426 | 35 786 | 1 680 | 22 | 1 702 | 10 410 | 853 | 11 263 | 25 630 | 595 | 26 225 |
45206 | 200 843 | 12 894 | 213 737 | 11 000 | 320 | 11 320 | 17 122 | 615 | 17 737 | 194 721 | 12 599 | 207 320 |
45207 | 75 926 | 0 | 75 926 | 10 681 | 819 | 11 500 | 4 855 | 25 | 4 880 | 81 752 | 794 | 82 546 |
45208 | 43 641 | 0 | 43 641 | 0 | 0 | 0 | 139 | 0 | 139 | 43 502 | 0 | 43 502 |
45403 | 13 454 | 0 | 13 454 | 15 849 | 0 | 15 849 | 14 278 | 0 | 14 278 | 15 025 | 0 | 15 025 |
45404 | 12 265 | 0 | 12 265 | 7 823 | 0 | 7 823 | 7 638 | 0 | 7 638 | 12 450 | 0 | 12 450 |
45405 | 7 452 | 0 | 7 452 | 5 271 | 0 | 5 271 | 4 837 | 0 | 4 837 | 7 886 | 0 | 7 886 |
45406 | 75 670 | 3 840 | 79 510 | 0 | 97 | 97 | 12 794 | 190 | 12 984 | 62 876 | 3 747 | 66 623 |
45407 | 26 005 | 0 | 26 005 | 6 500 | 0 | 6 500 | 1 778 | 0 | 1 778 | 30 727 | 0 | 30 727 |
45408 | 4 364 | 0 | 4 364 | 0 | 0 | 0 | 307 | 0 | 307 | 4 057 | 0 | 4 057 |
45502 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45503 | 750 | 2 004 | 2 754 | 0 | 30 | 30 | 250 | 1 271 | 1 521 | 500 | 763 | 1 263 |
45504 | 2 200 | 11 736 | 13 936 | 0 | 1 510 | 1 510 | 0 | 586 | 586 | 2 200 | 12 660 | 14 860 |
45505 | 6 710 | 815 | 7 525 | 60 | 21 | 81 | 299 | 42 | 341 | 6 471 | 794 | 7 265 |
45506 | 22 251 | 0 | 22 251 | 130 | 0 | 130 | 3 920 | 0 | 3 920 | 18 461 | 0 | 18 461 |
45507 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 389 | 0 | 389 | 3 570 | 0 | 3 570 |
45603 | 0 | 6 008 | 6 008 | 0 | 148 | 148 | 0 | 283 | 283 | 0 | 5 873 | 5 873 |
45604 | 0 | 30 039 | 30 039 | 0 | 741 | 741 | 0 | 1 416 | 1 416 | 0 | 29 364 | 29 364 |
45812 | 5 360 | 0 | 5 360 | 4 730 | 0 | 4 730 | 30 | 0 | 30 | 10 060 | 0 | 10 060 |
45814 | 2 643 | 0 | 2 643 | 541 | 0 | 541 | 138 | 0 | 138 | 3 046 | 0 | 3 046 |
45815 | 2 880 | 0 | 2 880 | 144 | 0 | 144 | 167 | 0 | 167 | 2 857 | 0 | 2 857 |
45912 | 1 657 | 0 | 1 657 | 21 | 0 | 21 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45916 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 0 | 0 | 0 | 208 | 208 |
47404 | 0 | 0 | 0 | 0 | 22 163 | 22 163 | 0 | 22 163 | 22 163 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 545 137 | 482 402 | 1 027 539 | 545 137 | 482 402 | 1 027 539 | 0 | 0 | 0 |
47423 | 459 | 0 | 459 | 75 | 0 | 75 | 57 | 0 | 57 | 477 | 0 | 477 |
47427 | 6 447 | 876 | 7 323 | 7 501 | 1 031 | 8 532 | 7 253 | 904 | 8 157 | 6 695 | 1 003 | 7 698 |
47801 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 0 | 0 | 0 | 10 657 | 0 | 10 657 |
51504 | 499 | 0 | 499 | 7 | 0 | 7 | 0 | 0 | 0 | 506 | 0 | 506 |
52503 | 270 | 0 | 270 | 188 | 0 | 188 | 25 | 0 | 25 | 433 | 0 | 433 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 540 | 0 | 540 | 31 | 0 | 31 | 509 | 0 | 509 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 106 | 0 | 106 | 5 | 0 | 5 |
60310 | 32 | 0 | 32 | 524 | 0 | 524 | 535 | 0 | 535 | 21 | 0 | 21 |
60312 | 28 216 | 0 | 28 216 | 23 048 | 0 | 23 048 | 15 851 | 0 | 15 851 | 35 413 | 0 | 35 413 |
60323 | 429 | 0 | 429 | 72 | 0 | 72 | 198 | 0 | 198 | 303 | 0 | 303 |
60401 | 110 516 | 0 | 110 516 | 16 509 | 0 | 16 509 | 0 | 0 | 0 | 127 025 | 0 | 127 025 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 2 515 | 0 | 2 515 | 14 376 | 0 | 14 376 | 16 891 | 0 | 16 891 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 7 | 0 | 7 | 11 | 0 | 11 | 10 | 0 | 10 | 8 | 0 | 8 |
61008 | 209 | 0 | 209 | 166 | 0 | 166 | 196 | 0 | 196 | 179 | 0 | 179 |
61009 | 325 | 0 | 325 | 95 | 0 | 95 | 232 | 0 | 232 | 188 | 0 | 188 |
61403 | 1 325 | 0 | 1 325 | 197 | 0 | 197 | 200 | 0 | 200 | 1 322 | 0 | 1 322 |
70606 | 50 255 | 0 | 50 255 | 54 906 | 0 | 54 906 | 12 | 0 | 12 | 105 149 | 0 | 105 149 |
70608 | 15 790 | 0 | 15 790 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 22 416 | 0 | 22 416 |
70706 | 297 550 | 0 | 297 550 | 0 | 0 | 0 | 297 550 | 0 | 297 550 | 0 | 0 | 0 |
70708 | 156 005 | 0 | 156 005 | 0 | 0 | 0 | 156 005 | 0 | 156 005 | 0 | 0 | 0 |
70711 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
10601 | 75 548 | 0 | 75 548 | 0 | 0 | 0 | 0 | 0 | 0 | 75 548 | 0 | 75 548 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30126 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
30223 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
31204 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
31303 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40302 | 1 815 | 0 | 1 815 | 5 | 0 | 5 | 13 | 0 | 13 | 1 823 | 0 | 1 823 |
40404 | 3 188 | 0 | 3 188 | 4 169 | 0 | 4 169 | 5 467 | 0 | 5 467 | 4 486 | 0 | 4 486 |
40602 | 2 544 | 0 | 2 544 | 1 986 | 0 | 1 986 | 2 583 | 0 | 2 583 | 3 141 | 0 | 3 141 |
40701 | 266 | 0 | 266 | 608 | 0 | 608 | 509 | 0 | 509 | 167 | 0 | 167 |
40702 | 280 185 | 619 | 280 804 | 4 644 436 | 305 984 | 4 950 420 | 4 622 368 | 305 751 | 4 928 119 | 258 117 | 386 | 258 503 |
40703 | 12 435 | 0 | 12 435 | 18 300 | 0 | 18 300 | 17 408 | 0 | 17 408 | 11 543 | 0 | 11 543 |
40802 | 28 063 | 4 | 28 067 | 255 423 | 82 | 255 505 | 256 087 | 82 | 256 169 | 28 727 | 4 | 28 731 |
40817 | 118 | 1 | 119 | 65 | 1 | 66 | 65 | 0 | 65 | 118 | 0 | 118 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 64 460 | 0 | 64 460 | 64 460 | 0 | 64 460 | 0 | 0 | 0 |
40911 | 205 | 0 | 205 | 29 050 | 0 | 29 050 | 30 589 | 0 | 30 589 | 1 744 | 0 | 1 744 |
40912 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
42103 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 18 200 | 0 | 18 200 |
42105 | 33 000 | 62 030 | 95 030 | 20 000 | 32 566 | 52 566 | 20 000 | 31 173 | 51 173 | 33 000 | 60 637 | 93 637 |
42106 | 28 000 | 1 502 | 29 502 | 10 000 | 71 | 10 071 | 0 | 37 | 37 | 18 000 | 1 468 | 19 468 |
42301 | 4 436 | 634 | 5 070 | 30 784 | 3 276 | 34 060 | 44 006 | 3 380 | 47 386 | 17 658 | 738 | 18 396 |
42303 | 1 480 | 0 | 1 480 | 2 082 | 0 | 2 082 | 2 701 | 0 | 2 701 | 2 099 | 0 | 2 099 |
42304 | 35 548 | 0 | 35 548 | 8 785 | 0 | 8 785 | 12 818 | 0 | 12 818 | 39 581 | 0 | 39 581 |
42305 | 10 329 | 13 483 | 23 812 | 4 577 | 8 279 | 12 856 | 4 577 | 459 | 5 036 | 10 329 | 5 663 | 15 992 |
42306 | 84 956 | 16 666 | 101 622 | 5 324 | 1 126 | 6 450 | 11 838 | 9 255 | 21 093 | 91 470 | 24 795 | 116 265 |
42307 | 32 687 | 0 | 32 687 | 3 158 | 0 | 3 158 | 157 | 0 | 157 | 29 686 | 0 | 29 686 |
42601 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 56 | 56 |
45215 | 35 160 | 0 | 35 160 | 10 537 | 0 | 10 537 | 15 000 | 0 | 15 000 | 39 623 | 0 | 39 623 |
45415 | 4 634 | 0 | 4 634 | 1 472 | 0 | 1 472 | 3 899 | 0 | 3 899 | 7 061 | 0 | 7 061 |
45515 | 2 212 | 0 | 2 212 | 294 | 0 | 294 | 769 | 0 | 769 | 2 687 | 0 | 2 687 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 |
45818 | 7 851 | 0 | 7 851 | 1 550 | 0 | 1 550 | 7 469 | 0 | 7 469 | 13 770 | 0 | 13 770 |
45918 | 244 | 0 | 244 | 0 | 0 | 0 | 101 | 0 | 101 | 345 | 0 | 345 |
47405 | 0 | 0 | 0 | 316 379 | 0 | 316 379 | 316 379 | 0 | 316 379 | 0 | 0 | 0 |
47407 | 0 | 15 019 | 15 019 | 139 919 | 209 906 | 349 825 | 139 919 | 194 887 | 334 806 | 0 | 0 | 0 |
47411 | 2 612 | 305 | 2 917 | 674 | 80 | 754 | 990 | 50 | 1 040 | 2 928 | 275 | 3 203 |
47416 | 19 | 0 | 19 | 2 010 | 0 | 2 010 | 2 073 | 0 | 2 073 | 82 | 0 | 82 |
47422 | 67 | 0 | 67 | 131 686 | 157 172 | 288 858 | 131 685 | 157 172 | 288 857 | 66 | 0 | 66 |
47425 | 2 623 | 0 | 2 623 | 1 896 | 0 | 1 896 | 2 178 | 0 | 2 178 | 2 905 | 0 | 2 905 |
47426 | 1 626 | 681 | 2 307 | 1 496 | 1 266 | 2 762 | 939 | 699 | 1 638 | 1 069 | 114 | 1 183 |
47804 | 2 558 | 0 | 2 558 | 2 558 | 0 | 2 558 | 10 657 | 0 | 10 657 | 10 657 | 0 | 10 657 |
51510 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
52301 | 493 | 0 | 493 | 703 | 0 | 703 | 210 | 0 | 210 | 0 | 0 | 0 |
52303 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52304 | 743 | 0 | 743 | 210 | 0 | 210 | 0 | 0 | 0 | 533 | 0 | 533 |
52305 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 5 120 | 0 | 5 120 |
52501 | 26 | 0 | 26 | 14 | 0 | 14 | 8 | 0 | 8 | 20 | 0 | 20 |
60301 | 1 211 | 0 | 1 211 | 1 443 | 0 | 1 443 | 1 711 | 0 | 1 711 | 1 479 | 0 | 1 479 |
60305 | 799 | 0 | 799 | 2 800 | 0 | 2 800 | 3 004 | 0 | 3 004 | 1 003 | 0 | 1 003 |
60309 | 247 | 0 | 247 | 207 | 0 | 207 | 71 | 0 | 71 | 111 | 0 | 111 |
60311 | 1 | 0 | 1 | 252 | 0 | 252 | 252 | 0 | 252 | 1 | 0 | 1 |
60322 | 22 | 0 | 22 | 333 | 0 | 333 | 332 | 0 | 332 | 21 | 0 | 21 |
60324 | 759 | 0 | 759 | 8 | 0 | 8 | 2 105 | 0 | 2 105 | 2 856 | 0 | 2 856 |
60601 | 21 729 | 0 | 21 729 | 0 | 0 | 0 | 240 | 0 | 240 | 21 969 | 0 | 21 969 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 75 | 0 | 75 | 11 | 0 | 11 | 10 | 0 | 10 | 74 | 0 | 74 |
70601 | 43 715 | 0 | 43 715 | 0 | 0 | 0 | 32 764 | 0 | 32 764 | 76 479 | 0 | 76 479 |
70603 | 15 791 | 0 | 15 791 | 0 | 0 | 0 | 7 013 | 0 | 7 013 | 22 804 | 0 | 22 804 |
70701 | 299 632 | 0 | 299 632 | 299 632 | 0 | 299 632 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 157 162 | 0 | 157 162 | 157 162 | 0 | 157 162 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 455 378 | 0 | 455 378 | 456 794 | 0 | 456 794 | 1 416 | 0 | 1 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 45 | 0 | 45 | 2 947 | 0 | 2 947 | 1 669 | 0 | 1 669 | 1 323 | 0 | 1 323 |
90902 | 517 546 | 0 | 517 546 | 44 966 | 0 | 44 966 | 22 613 | 0 | 22 613 | 539 899 | 0 | 539 899 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91414 | 631 521 | 7 780 | 639 301 | 33 607 | 194 | 33 801 | 33 753 | 376 | 34 129 | 631 375 | 7 598 | 638 973 |
91418 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 0 | 0 | 0 | 10 657 | 0 | 10 657 |
91501 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 7 295 | 0 | 7 295 | 2 083 | 0 | 2 083 | 1 047 | 0 | 1 047 | 8 331 | 0 | 8 331 |
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 | 1 290 210 | 0 | 1 290 210 | 208 474 | 0 | 208 474 | 193 812 | 0 | 193 812 | 1 304 872 | 0 | 1 304 872 |
Пассив | ||||||||||||
91311 | 214 694 | 0 | 214 694 | 31 968 | 0 | 31 968 | 26 171 | 0 | 26 171 | 208 897 | 0 | 208 897 |
91312 | 954 317 | 0 | 954 317 | 79 309 | 0 | 79 309 | 83 532 | 0 | 83 532 | 958 540 | 0 | 958 540 |
91315 | 21 787 | 0 | 21 787 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 26 287 | 0 | 26 287 |
91316 | 9 890 | 0 | 9 890 | 9 233 | 0 | 9 233 | 3 | 0 | 3 | 660 | 0 | 660 |
91317 | 86 374 | 0 | 86 374 | 73 302 | 0 | 73 302 | 87 978 | 0 | 87 978 | 101 050 | 0 | 101 050 |
91507 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 6 290 | 0 | 6 290 | 9 424 | 0 | 9 424 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 1 198 204 | 0 | 1 198 204 | 58 366 | 0 | 58 366 | 82 749 | 0 | 82 749 | 1 222 587 | 0 | 1 222 587 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 24 031 | 24 031 | 83 723 | 212 675 | 296 398 | 83 723 | 227 309 | 311 032 | 0 | 9 397 | 9 397 |
93801 | 0 | 0 | 0 | 872 | 0 | 872 | 827 | 0 | 827 | 45 | 0 | 45 |
Пассив | ||||||||||||
96001 | 23 945 | 0 | 23 945 | 226 379 | 84 435 | 310 814 | 211 876 | 84 435 | 296 311 | 9 442 | 0 | 9 442 |
96801 | 86 | 0 | 86 | 1 134 | 0 | 1 134 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 85,0000 | 0 | 0 | 85,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 85,0000 | 0 | 0 | 85,0000 | 0 | 0 | 3,0000 |
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