Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 8 350 | 1 388 | 9 738 | 274 426 | 16 478 | 290 904 | 273 154 | 16 365 | 289 519 | 9 622 | 1 501 | 11 123 |
20206 | 0 | 0 | 0 | 13 549 | 16 734 | 30 283 | 13 549 | 16 734 | 30 283 | 0 | 0 | 0 |
20207 | 594 | 0 | 594 | 49 985 | 0 | 49 985 | 50 187 | 0 | 50 187 | 392 | 0 | 392 |
20208 | 920 | 0 | 920 | 2 020 | 0 | 2 020 | 1 262 | 0 | 1 262 | 1 678 | 0 | 1 678 |
20209 | 349 | 474 | 823 | 140 152 | 12 017 | 152 169 | 139 912 | 11 944 | 151 856 | 589 | 547 | 1 136 |
30102 | 93 290 | 0 | 93 290 | 784 534 | 0 | 784 534 | 824 531 | 0 | 824 531 | 53 293 | 0 | 53 293 |
30110 | 5 263 | 146 | 5 409 | 251 688 | 11 159 | 262 847 | 253 846 | 10 999 | 264 845 | 3 105 | 306 | 3 411 |
30202 | 9 028 | 0 | 9 028 | 58 | 0 | 58 | 0 | 0 | 0 | 9 086 | 0 | 9 086 |
30204 | 233 | 0 | 233 | 0 | 0 | 0 | 69 | 0 | 69 | 164 | 0 | 164 |
30213 | 11 | 0 | 11 | 606 | 0 | 606 | 228 | 0 | 228 | 389 | 0 | 389 |
30221 | 0 | 0 | 0 | 20 180 | 0 | 20 180 | 20 180 | 0 | 20 180 | 0 | 0 | 0 |
30233 | 21 | 0 | 21 | 628 | 0 | 628 | 539 | 0 | 539 | 110 | 0 | 110 |
30302 | 129 | 0 | 129 | 9 | 0 | 9 | 129 | 0 | 129 | 9 | 0 | 9 |
30306 | 16 000 | 0 | 16 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 13 000 | 0 | 13 000 |
30402 | 150 | 0 | 150 | 12 623 | 0 | 12 623 | 12 644 | 0 | 12 644 | 129 | 0 | 129 |
30404 | 0 | 0 | 0 | 12 613 | 0 | 12 613 | 12 613 | 0 | 12 613 | 0 | 0 | 0 |
30602 | 1 657 | 0 | 1 657 | 4 961 | 0 | 4 961 | 3 422 | 0 | 3 422 | 3 196 | 0 | 3 196 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
45201 | 1 905 | 0 | 1 905 | 10 399 | 0 | 10 399 | 10 809 | 0 | 10 809 | 1 495 | 0 | 1 495 |
45203 | 37 500 | 0 | 37 500 | 64 200 | 0 | 64 200 | 51 700 | 0 | 51 700 | 50 000 | 0 | 50 000 |
45204 | 33 642 | 0 | 33 642 | 32 317 | 0 | 32 317 | 29 165 | 0 | 29 165 | 36 794 | 0 | 36 794 |
45205 | 31 942 | 0 | 31 942 | 4 157 | 0 | 4 157 | 8 085 | 0 | 8 085 | 28 014 | 0 | 28 014 |
45206 | 53 575 | 1 280 | 54 855 | 4 083 | 41 | 4 124 | 674 | 39 | 713 | 56 984 | 1 282 | 58 266 |
45207 | 24 847 | 0 | 24 847 | 7 320 | 0 | 7 320 | 1 167 | 0 | 1 167 | 31 000 | 0 | 31 000 |
45208 | 21 285 | 0 | 21 285 | 2 500 | 0 | 2 500 | 305 | 0 | 305 | 23 480 | 0 | 23 480 |
45404 | 12 075 | 0 | 12 075 | 14 208 | 0 | 14 208 | 14 483 | 0 | 14 483 | 11 800 | 0 | 11 800 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 37 271 | 0 | 37 271 | 2 885 | 0 | 2 885 | 5 553 | 0 | 5 553 | 34 603 | 0 | 34 603 |
45407 | 64 151 | 0 | 64 151 | 5 030 | 0 | 5 030 | 8 019 | 0 | 8 019 | 61 162 | 0 | 61 162 |
45408 | 12 975 | 0 | 12 975 | 1 800 | 0 | 1 800 | 447 | 0 | 447 | 14 328 | 0 | 14 328 |
45502 | 200 | 0 | 200 | 3 450 | 0 | 3 450 | 200 | 0 | 200 | 3 450 | 0 | 3 450 |
45503 | 170 | 0 | 170 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 15 | 0 | 15 | 25 | 0 | 25 |
45505 | 14 248 | 0 | 14 248 | 2 195 | 0 | 2 195 | 3 541 | 0 | 3 541 | 12 902 | 0 | 12 902 |
45506 | 45 831 | 1 917 | 47 748 | 3 709 | 58 | 3 767 | 4 268 | 180 | 4 448 | 45 272 | 1 795 | 47 067 |
45507 | 23 154 | 0 | 23 154 | 3 240 | 0 | 3 240 | 2 045 | 0 | 2 045 | 24 349 | 0 | 24 349 |
45812 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45815 | 11 | 0 | 11 | 66 | 0 | 66 | 73 | 0 | 73 | 4 | 0 | 4 |
45915 | 0 | 0 | 0 | 16 | 0 | 16 | 13 | 0 | 13 | 3 | 0 | 3 |
47404 | 0 | 163 | 163 | 0 | 10 755 | 10 755 | 0 | 10 790 | 10 790 | 0 | 128 | 128 |
47408 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
47427 | 2 816 | 0 | 2 816 | 2 948 | 0 | 2 948 | 2 816 | 0 | 2 816 | 2 948 | 0 | 2 948 |
47502 | 2 076 | 37 | 2 113 | 969 | 11 | 980 | 66 | 1 | 67 | 2 979 | 47 | 3 026 |
50605 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 496 | 0 | 496 | 23 | 0 | 23 | 473 | 0 | 473 |
50610 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50706 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
50806 | 1 507 | 0 | 1 507 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 1 507 | 0 | 1 507 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 71 | 0 | 71 | 91 | 0 | 91 | 46 | 0 | 46 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 375 | 0 | 375 | 374 | 0 | 374 | 1 | 0 | 1 |
60308 | 2 | 0 | 2 | 112 | 0 | 112 | 110 | 0 | 110 | 4 | 0 | 4 |
60310 | 41 | 0 | 41 | 60 | 0 | 60 | 73 | 0 | 73 | 28 | 0 | 28 |
60312 | 121 | 0 | 121 | 711 | 0 | 711 | 771 | 0 | 771 | 61 | 0 | 61 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 63 236 | 0 | 63 236 | 18 | 0 | 18 | 2 | 0 | 2 | 63 252 | 0 | 63 252 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 16 | 0 | 16 | 8 | 0 | 8 | 13 | 0 | 13 | 11 | 0 | 11 |
61008 | 225 | 0 | 225 | 131 | 0 | 131 | 90 | 0 | 90 | 266 | 0 | 266 |
61009 | 163 | 0 | 163 | 23 | 0 | 23 | 81 | 0 | 81 | 105 | 0 | 105 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 802 | 0 | 802 | 35 | 0 | 35 | 162 | 0 | 162 | 675 | 0 | 675 |
61406 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
70201 | 183 | 0 | 183 | 208 | 0 | 208 | 0 | 0 | 0 | 391 | 0 | 391 |
70202 | 35 | 0 | 35 | 30 | 0 | 30 | 0 | 0 | 0 | 65 | 0 | 65 |
70203 | 556 | 0 | 556 | 517 | 0 | 517 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
70204 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
70205 | 184 | 0 | 184 | 351 | 0 | 351 | 0 | 0 | 0 | 535 | 0 | 535 |
70206 | 3 960 | 0 | 3 960 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
70209 | 12 053 | 0 | 12 053 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 21 098 | 0 | 21 098 |
70501 | 7 006 | 0 | 7 006 | 954 | 0 | 954 | 0 | 0 | 0 | 7 960 | 0 | 7 960 |
Пассив | ||||||||||||
10207 | 52 682 | 0 | 52 682 | 0 | 0 | 0 | 0 | 0 | 0 | 52 682 | 0 | 52 682 |
10601 | 33 244 | 0 | 33 244 | 0 | 0 | 0 | 0 | 0 | 0 | 33 244 | 0 | 33 244 |
10701 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 0 | 0 | 0 | 5 945 | 0 | 5 945 |
10702 | 9 644 | 0 | 9 644 | 114 | 0 | 114 | 0 | 0 | 0 | 9 530 | 0 | 9 530 |
10703 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
30109 | 1 578 | 0 | 1 578 | 13 023 | 0 | 13 023 | 11 483 | 0 | 11 483 | 38 | 0 | 38 |
30222 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 41 606 | 0 | 41 606 | 41 606 | 0 | 41 606 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30301 | 129 | 0 | 129 | 129 | 0 | 129 | 9 | 0 | 9 | 9 | 0 | 9 |
30305 | 16 000 | 0 | 16 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
31303 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 57 000 | 0 | 57 000 | 32 000 | 0 | 32 000 |
40302 | 10 730 | 0 | 10 730 | 376 | 0 | 376 | 685 | 0 | 685 | 11 039 | 0 | 11 039 |
40404 | 1 581 | 0 | 1 581 | 3 339 | 0 | 3 339 | 3 417 | 0 | 3 417 | 1 659 | 0 | 1 659 |
40602 | 2 418 | 0 | 2 418 | 1 454 | 0 | 1 454 | 1 455 | 0 | 1 455 | 2 419 | 0 | 2 419 |
40701 | 1 384 | 0 | 1 384 | 2 421 | 0 | 2 421 | 2 196 | 0 | 2 196 | 1 159 | 0 | 1 159 |
40702 | 205 112 | 3 384 | 208 496 | 977 789 | 14 581 | 992 370 | 931 493 | 14 588 | 946 081 | 158 816 | 3 391 | 162 207 |
40703 | 17 530 | 0 | 17 530 | 10 893 | 0 | 10 893 | 12 803 | 0 | 12 803 | 19 440 | 0 | 19 440 |
40802 | 31 707 | 0 | 31 707 | 415 852 | 1 | 415 853 | 430 071 | 99 | 430 170 | 45 926 | 98 | 46 024 |
40817 | 10 | 0 | 10 | 6 055 | 0 | 6 055 | 6 409 | 0 | 6 409 | 364 | 0 | 364 |
40905 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 63 914 | 0 | 63 914 | 63 914 | 0 | 63 914 | 0 | 0 | 0 |
40911 | 234 | 0 | 234 | 5 251 | 0 | 5 251 | 5 274 | 0 | 5 274 | 257 | 0 | 257 |
40912 | 0 | 0 | 0 | 0 | 1 105 | 1 105 | 0 | 1 105 | 1 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 34 000 | 0 | 34 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 7 466 | 604 | 8 070 | 27 866 | 2 280 | 30 146 | 26 073 | 2 380 | 28 453 | 5 673 | 704 | 6 377 |
42303 | 7 662 | 0 | 7 662 | 3 499 | 0 | 3 499 | 84 | 0 | 84 | 4 247 | 0 | 4 247 |
42304 | 4 338 | 0 | 4 338 | 112 | 0 | 112 | 206 | 0 | 206 | 4 432 | 0 | 4 432 |
42305 | 21 723 | 0 | 21 723 | 364 | 0 | 364 | 361 | 0 | 361 | 21 720 | 0 | 21 720 |
42306 | 44 312 | 1 024 | 45 336 | 1 954 | 31 | 1 985 | 2 519 | 33 | 2 552 | 44 877 | 1 026 | 45 903 |
42307 | 61 149 | 0 | 61 149 | 299 | 0 | 299 | 4 046 | 0 | 4 046 | 64 896 | 0 | 64 896 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 41 | 0 | 41 | 2 | 0 | 2 | 2 | 0 | 2 | 41 | 0 | 41 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 49 | 49 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 49 | 49 |
43705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 6 386 | 0 | 6 386 | 3 516 | 0 | 3 516 | 4 328 | 0 | 4 328 | 7 198 | 0 | 7 198 |
45415 | 2 264 | 0 | 2 264 | 444 | 0 | 444 | 397 | 0 | 397 | 2 217 | 0 | 2 217 |
45515 | 893 | 0 | 893 | 79 | 0 | 79 | 234 | 0 | 234 | 1 048 | 0 | 1 048 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 15 046 | 0 | 15 046 | 15 046 | 0 | 15 046 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 255 | 0 | 6 255 | 6 255 | 0 | 6 255 | 0 | 0 | 0 |
47411 | 861 | 32 | 893 | 55 | 1 | 56 | 708 | 6 | 714 | 1 514 | 37 | 1 551 |
47416 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 127 | 750 | 877 | 168 | 750 | 918 | 41 | 0 | 41 |
47425 | 1 219 | 0 | 1 219 | 3 029 | 0 | 3 029 | 2 881 | 0 | 2 881 | 1 071 | 0 | 1 071 |
47426 | 1 215 | 5 | 1 220 | 11 | 0 | 11 | 261 | 5 | 266 | 1 465 | 10 | 1 475 |
47501 | 2 816 | 0 | 2 816 | 2 813 | 0 | 2 813 | 2 948 | 0 | 2 948 | 2 951 | 0 | 2 951 |
60301 | 383 | 0 | 383 | 1 659 | 0 | 1 659 | 1 337 | 0 | 1 337 | 61 | 0 | 61 |
60303 | 414 | 0 | 414 | 988 | 0 | 988 | 574 | 0 | 574 | 0 | 0 | 0 |
60305 | 610 | 0 | 610 | 3 665 | 0 | 3 665 | 3 060 | 0 | 3 060 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
60601 | 12 158 | 0 | 12 158 | 0 | 0 | 0 | 184 | 0 | 184 | 12 342 | 0 | 12 342 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 2 960 | 0 | 2 960 | 0 | 0 | 0 |
61304 | 50 | 0 | 50 | 10 | 0 | 10 | 11 | 0 | 11 | 51 | 0 | 51 |
61306 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
70101 | 6 128 | 0 | 6 128 | 0 | 0 | 0 | 5 887 | 0 | 5 887 | 12 015 | 0 | 12 015 |
70102 | 182 | 0 | 182 | 0 | 0 | 0 | 74 | 0 | 74 | 256 | 0 | 256 |
70103 | 294 | 0 | 294 | 0 | 0 | 0 | 458 | 0 | 458 | 752 | 0 | 752 |
70107 | 13 984 | 0 | 13 984 | 0 | 0 | 0 | 11 601 | 0 | 11 601 | 25 585 | 0 | 25 585 |
70301 | 17 298 | 0 | 17 298 | 0 | 0 | 0 | 0 | 0 | 0 | 17 298 | 0 | 17 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 110 | 0 | 110 | 1 746 | 0 | 1 746 | 1 748 | 0 | 1 748 | 108 | 0 | 108 |
90902 | 38 126 | 0 | 38 126 | 20 830 | 0 | 20 830 | 7 217 | 0 | 7 217 | 51 739 | 0 | 51 739 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 2 105 | 0 | 2 105 | 240 | 0 | 240 | 215 | 0 | 215 | 2 130 | 0 | 2 130 |
91305 | 130 682 | 0 | 130 682 | 14 614 | 0 | 14 614 | 7 332 | 0 | 7 332 | 137 964 | 0 | 137 964 |
91307 | 684 776 | 0 | 684 776 | 53 939 | 0 | 53 939 | 40 252 | 0 | 40 252 | 698 463 | 0 | 698 463 |
91406 | 22 000 | 0 | 22 000 | 30 000 | 0 | 30 000 | 37 000 | 0 | 37 000 | 15 000 | 0 | 15 000 |
91501 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91503 | 3 245 | 0 | 3 245 | 81 | 0 | 81 | 81 | 0 | 81 | 3 245 | 0 | 3 245 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 2 650 | 0 | 2 650 | 2 864 | 0 | 2 864 | 2 650 | 0 | 2 650 | 2 864 | 0 | 2 864 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 100 599 | 0 | 100 599 | 108 425 | 0 | 108 425 | 122 666 | 0 | 122 666 | 86 358 | 0 | 86 358 |
Пассив | ||||||||||||
91302 | 23 760 | 0 | 23 760 | 3 513 | 0 | 3 513 | 700 | 0 | 700 | 20 947 | 0 | 20 947 |
91309 | 46 299 | 0 | 46 299 | 119 153 | 0 | 119 153 | 107 725 | 0 | 107 725 | 34 871 | 0 | 34 871 |
91404 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91405 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 0 | 0 | 0 | 30 510 | 0 | 30 510 |
99999 | 884 477 | 0 | 884 477 | 96 475 | 0 | 96 475 | 124 293 | 0 | 124 293 | 912 295 | 0 | 912 295 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 200,0000 | 0 | 0 | 28 300,0000 | 0 | 0 | 13 800,0000 | 0 | 0 | 27 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 200,0000 | 0 | 0 | 13 800,0000 | 0 | 0 | 28 300,0000 | 0 | 0 | 27 700,0000 |
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