Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Коммерческий Банк "Гагаринский" (акционерное общество)
Регистрационный номер
606
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 | 36 896 | 26 413 | 63 309 | 492 315 | 28 813 | 521 128 | 475 506 | 30 356 | 505 862 | 53 705 | 24 870 | 78 575 |
20207 | 0 | 0 | 0 | 86 546 | 21 260 | 107 806 | 86 546 | 21 260 | 107 806 | 0 | 0 | 0 |
20208 | 6 202 | 0 | 6 202 | 19 186 | 0 | 19 186 | 20 008 | 0 | 20 008 | 5 380 | 0 | 5 380 |
20209 | 4 423 | 1 280 | 5 703 | 188 297 | 26 358 | 214 655 | 185 923 | 26 705 | 212 628 | 6 797 | 933 | 7 730 |
30102 | 87 688 | 0 | 87 688 | 3 729 674 | 0 | 3 729 674 | 3 782 961 | 0 | 3 782 961 | 34 401 | 0 | 34 401 |
30110 | 4 127 | 31 865 | 35 992 | 12 214 | 44 325 | 56 539 | 11 720 | 51 898 | 63 618 | 4 621 | 24 292 | 28 913 |
30114 | 0 | 49 224 | 49 224 | 0 | 144 217 | 144 217 | 0 | 84 890 | 84 890 | 0 | 108 551 | 108 551 |
30202 | 8 820 | 0 | 8 820 | 718 | 0 | 718 | 0 | 0 | 0 | 9 538 | 0 | 9 538 |
30204 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 32 | 0 | 32 | 1 708 | 0 | 1 708 |
30213 | 1 322 | 1 649 | 2 971 | 2 781 | 3 890 | 6 671 | 2 815 | 3 185 | 6 000 | 1 288 | 2 354 | 3 642 |
30233 | 490 | 0 | 490 | 14 596 | 38 | 14 634 | 15 010 | 38 | 15 048 | 76 | 0 | 76 |
30302 | 61 053 | 976 | 62 029 | 13 373 | 906 | 14 279 | 13 494 | 1 154 | 14 648 | 60 932 | 728 | 61 660 |
30306 | 65 084 | 0 | 65 084 | 0 | 0 | 0 | 0 | 0 | 0 | 65 084 | 0 | 65 084 |
30602 | 524 | 0 | 524 | 1 | 0 | 1 | 0 | 0 | 0 | 525 | 0 | 525 |
31902 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31903 | 275 000 | 0 | 275 000 | 1 520 000 | 0 | 1 520 000 | 1 415 000 | 0 | 1 415 000 | 380 000 | 0 | 380 000 |
31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44905 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
44906 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 15 500 | 0 | 15 500 |
45201 | 80 238 | 0 | 80 238 | 218 373 | 0 | 218 373 | 237 882 | 0 | 237 882 | 60 729 | 0 | 60 729 |
45204 | 3 066 | 0 | 3 066 | 2 370 | 0 | 2 370 | 4 016 | 0 | 4 016 | 1 420 | 0 | 1 420 |
45205 | 116 360 | 0 | 116 360 | 17 764 | 0 | 17 764 | 11 897 | 0 | 11 897 | 122 227 | 0 | 122 227 |
45206 | 277 612 | 40 820 | 318 432 | 35 508 | 25 502 | 61 010 | 43 250 | 31 544 | 74 794 | 269 870 | 34 778 | 304 648 |
45207 | 323 501 | 0 | 323 501 | 0 | 0 | 0 | 7 205 | 0 | 7 205 | 316 296 | 0 | 316 296 |
45208 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 9 991 | 0 | 9 991 |
45404 | 1 615 | 0 | 1 615 | 100 | 0 | 100 | 600 | 0 | 600 | 1 115 | 0 | 1 115 |
45405 | 2 300 | 0 | 2 300 | 300 | 0 | 300 | 1 400 | 0 | 1 400 | 1 200 | 0 | 1 200 |
45406 | 1 850 | 0 | 1 850 | 1 050 | 0 | 1 050 | 50 | 0 | 50 | 2 850 | 0 | 2 850 |
45407 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 4 | 0 | 4 | 20 | 0 | 20 | 0 | 0 | 0 | 24 | 0 | 24 |
45505 | 1 565 | 3 166 | 4 731 | 150 | 685 | 835 | 228 | 554 | 782 | 1 487 | 3 297 | 4 784 |
45506 | 68 216 | 11 202 | 79 418 | 820 | 3 945 | 4 765 | 4 347 | 1 008 | 5 355 | 64 689 | 14 139 | 78 828 |
45507 | 2 048 | 4 467 | 6 515 | 0 | 536 | 536 | 113 | 622 | 735 | 1 935 | 4 381 | 6 316 |
45509 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
45812 | 38 342 | 0 | 38 342 | 245 | 0 | 245 | 245 | 0 | 245 | 38 342 | 0 | 38 342 |
45815 | 775 | 124 | 899 | 170 | 7 | 177 | 217 | 131 | 348 | 728 | 0 | 728 |
45912 | 3 561 | 0 | 3 561 | 278 | 0 | 278 | 278 | 0 | 278 | 3 561 | 0 | 3 561 |
45914 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45915 | 83 | 15 | 98 | 24 | 1 | 25 | 54 | 16 | 70 | 53 | 0 | 53 |
47408 | 0 | 0 | 0 | 14 373 | 48 035 | 62 408 | 14 373 | 48 035 | 62 408 | 0 | 0 | 0 |
47415 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 24 | 0 | 24 | 1 163 | 0 | 1 163 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 48 850 | 42 | 48 892 | 82 121 | 1 914 | 84 035 | 82 741 | 1 956 | 84 697 | 48 230 | 0 | 48 230 |
47427 | 10 472 | 730 | 11 202 | 12 064 | 731 | 12 795 | 10 119 | 747 | 10 866 | 12 417 | 714 | 13 131 |
47803 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 130 | 0 | 130 | 6 581 | 0 | 6 581 |
50104 | 46 032 | 0 | 46 032 | 343 | 0 | 343 | 0 | 0 | 0 | 46 375 | 0 | 46 375 |
50106 | 48 450 | 0 | 48 450 | 730 | 0 | 730 | 0 | 0 | 0 | 49 180 | 0 | 49 180 |
50121 | 1 114 | 0 | 1 114 | 1 038 | 0 | 1 038 | 1 091 | 0 | 1 091 | 1 061 | 0 | 1 061 |
50305 | 102 181 | 0 | 102 181 | 627 | 0 | 627 | 0 | 0 | 0 | 102 808 | 0 | 102 808 |
50605 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
50606 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 0 | 0 | 0 | 7 011 | 0 | 7 011 |
50621 | 1 641 | 0 | 1 641 | 740 | 0 | 740 | 983 | 0 | 983 | 1 398 | 0 | 1 398 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 457 | 0 | 3 457 | 81 | 0 | 81 | 687 | 0 | 687 | 2 851 | 0 | 2 851 |
60306 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 29 | 0 | 29 | 38 | 0 | 38 | 6 | 0 | 6 |
60310 | 332 | 0 | 332 | 420 | 0 | 420 | 722 | 0 | 722 | 30 | 0 | 30 |
60312 | 2 525 | 0 | 2 525 | 3 132 | 0 | 3 132 | 4 097 | 0 | 4 097 | 1 560 | 0 | 1 560 |
60323 | 604 | 0 | 604 | 2 | 0 | 2 | 2 | 0 | 2 | 604 | 0 | 604 |
60401 | 28 638 | 0 | 28 638 | 463 | 0 | 463 | 423 | 0 | 423 | 28 678 | 0 | 28 678 |
60701 | 168 | 0 | 168 | 463 | 0 | 463 | 463 | 0 | 463 | 168 | 0 | 168 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 83 | 0 | 83 | 107 | 0 | 107 | 91 | 0 | 91 | 99 | 0 | 99 |
61009 | 90 | 0 | 90 | 207 | 0 | 207 | 144 | 0 | 144 | 153 | 0 | 153 |
61011 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 4 367 | 451 | 4 818 | 1 083 | 48 | 1 131 | 344 | 227 | 571 | 5 106 | 272 | 5 378 |
70606 | 125 704 | 0 | 125 704 | 38 723 | 0 | 38 723 | 613 | 0 | 613 | 163 814 | 0 | 163 814 |
70607 | 422 | 0 | 422 | 2 730 | 0 | 2 730 | 1 991 | 0 | 1 991 | 1 161 | 0 | 1 161 |
70608 | 55 110 | 0 | 55 110 | 32 601 | 0 | 32 601 | 0 | 0 | 0 | 87 711 | 0 | 87 711 |
70611 | 1 516 | 0 | 1 516 | 735 | 0 | 735 | 0 | 0 | 0 | 2 251 | 0 | 2 251 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 574 | 0 | 574 | 9 | 0 | 9 | 0 | 0 | 0 | 565 | 0 | 565 |
10701 | 103 471 | 0 | 103 471 | 0 | 0 | 0 | 0 | 0 | 0 | 103 471 | 0 | 103 471 |
10801 | 136 496 | 0 | 136 496 | 0 | 0 | 0 | 9 | 0 | 9 | 136 505 | 0 | 136 505 |
30126 | 123 | 0 | 123 | 2 | 0 | 2 | 43 | 0 | 43 | 164 | 0 | 164 |
30232 | 0 | 0 | 0 | 8 253 | 1 216 | 9 469 | 8 253 | 1 216 | 9 469 | 0 | 0 | 0 |
30301 | 61 053 | 976 | 62 029 | 13 494 | 1 154 | 14 648 | 13 373 | 906 | 14 279 | 60 932 | 728 | 61 660 |
30305 | 65 084 | 0 | 65 084 | 0 | 0 | 0 | 0 | 0 | 0 | 65 084 | 0 | 65 084 |
40502 | 181 630 | 26 239 | 207 869 | 93 374 | 34 755 | 128 129 | 78 450 | 65 910 | 144 360 | 166 706 | 57 394 | 224 100 |
40503 | 0 | 3 841 | 3 841 | 0 | 493 | 493 | 0 | 242 | 242 | 0 | 3 590 | 3 590 |
40602 | 47 371 | 0 | 47 371 | 69 883 | 0 | 69 883 | 71 222 | 0 | 71 222 | 48 710 | 0 | 48 710 |
40701 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
40702 | 571 270 | 28 013 | 599 283 | 2 680 025 | 170 858 | 2 850 883 | 2 669 457 | 182 439 | 2 851 896 | 560 702 | 39 594 | 600 296 |
40703 | 145 672 | 8 | 145 680 | 68 641 | 1 | 68 642 | 73 108 | 1 | 73 109 | 150 139 | 8 | 150 147 |
40802 | 18 467 | 0 | 18 467 | 70 984 | 0 | 70 984 | 70 480 | 0 | 70 480 | 17 963 | 0 | 17 963 |
40804 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 7 | 11 | 18 | 1 391 | 42 | 1 433 | 1 450 | 1 384 | 2 834 | 66 | 1 353 | 1 419 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 25 289 | 1 752 | 27 041 | 32 937 | 290 | 33 227 | 41 585 | 239 | 41 824 | 33 937 | 1 701 | 35 638 |
40820 | 111 | 2 | 113 | 446 | 953 | 1 399 | 479 | 962 | 1 441 | 144 | 11 | 155 |
40905 | 106 | 0 | 106 | 2 965 | 0 | 2 965 | 2 887 | 0 | 2 887 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 1 441 | 615 | 2 056 | 1 459 | 683 | 2 142 | 18 | 68 | 86 |
40910 | 0 | 0 | 0 | 751 | 1 964 | 2 715 | 751 | 1 964 | 2 715 | 0 | 0 | 0 |
40911 | 68 | 0 | 68 | 48 141 | 0 | 48 141 | 49 123 | 0 | 49 123 | 1 050 | 0 | 1 050 |
40912 | 0 | 1 | 1 | 1 112 | 3 522 | 4 634 | 1 112 | 3 523 | 4 635 | 0 | 2 | 2 |
40913 | 3 | 3 | 6 | 1 531 | 3 158 | 4 689 | 1 531 | 3 158 | 4 689 | 3 | 3 | 6 |
41505 | 0 | 25 188 | 25 188 | 0 | 2 076 | 2 076 | 0 | 3 114 | 3 114 | 0 | 26 226 | 26 226 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42105 | 73 500 | 0 | 73 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 73 500 | 0 | 73 500 |
42106 | 5 300 | 37 154 | 42 454 | 550 | 2 999 | 3 549 | 4 100 | 1 971 | 6 071 | 8 850 | 36 126 | 44 976 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 13 303 | 1 615 | 14 918 | 10 021 | 5 483 | 15 504 | 13 778 | 5 965 | 19 743 | 17 060 | 2 097 | 19 157 |
42303 | 7 246 | 0 | 7 246 | 794 | 0 | 794 | 4 643 | 0 | 4 643 | 11 095 | 0 | 11 095 |
42304 | 6 230 | 5 090 | 11 320 | 3 211 | 789 | 4 000 | 2 300 | 668 | 2 968 | 5 319 | 4 969 | 10 288 |
42305 | 22 791 | 7 140 | 29 931 | 4 832 | 1 826 | 6 658 | 7 756 | 1 460 | 9 216 | 25 715 | 6 774 | 32 489 |
42306 | 161 273 | 31 428 | 192 701 | 26 722 | 3 791 | 30 513 | 23 083 | 5 510 | 28 593 | 157 634 | 33 147 | 190 781 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 2 200 | 0 | 2 200 | 550 | 0 | 550 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45215 | 37 815 | 0 | 37 815 | 3 536 | 0 | 3 536 | 9 123 | 0 | 9 123 | 43 402 | 0 | 43 402 |
45415 | 109 | 0 | 109 | 41 | 0 | 41 | 213 | 0 | 213 | 281 | 0 | 281 |
45515 | 7 629 | 0 | 7 629 | 424 | 0 | 424 | 636 | 0 | 636 | 7 841 | 0 | 7 841 |
45818 | 38 839 | 0 | 38 839 | 131 | 0 | 131 | 62 | 0 | 62 | 38 770 | 0 | 38 770 |
45918 | 3 604 | 0 | 3 604 | 19 | 0 | 19 | 7 | 0 | 7 | 3 592 | 0 | 3 592 |
47401 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 173 | 25 118 | 62 291 | 37 173 | 25 118 | 62 291 | 0 | 0 | 0 |
47411 | 9 391 | 1 287 | 10 678 | 1 993 | 201 | 2 194 | 1 724 | 353 | 2 077 | 9 122 | 1 439 | 10 561 |
47416 | 122 | 0 | 122 | 5 707 | 0 | 5 707 | 5 828 | 0 | 5 828 | 243 | 0 | 243 |
47422 | 16 | 0 | 16 | 1 017 | 1 124 | 2 141 | 1 017 | 1 212 | 2 229 | 16 | 88 | 104 |
47425 | 30 067 | 0 | 30 067 | 8 362 | 0 | 8 362 | 7 428 | 0 | 7 428 | 29 133 | 0 | 29 133 |
47426 | 1 724 | 257 | 1 981 | 1 682 | 257 | 1 939 | 1 790 | 271 | 2 061 | 1 832 | 271 | 2 103 |
47804 | 4 132 | 0 | 4 132 | 130 | 0 | 130 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
50120 | 835 | 0 | 835 | 835 | 0 | 835 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 |
50620 | 1 406 | 0 | 1 406 | 655 | 0 | 655 | 1 146 | 0 | 1 146 | 1 897 | 0 | 1 897 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 2 819 | 0 | 2 819 | 3 843 | 0 | 3 843 | 3 912 | 0 | 3 912 | 2 888 | 0 | 2 888 |
60305 | 3 607 | 0 | 3 607 | 12 915 | 0 | 12 915 | 12 996 | 0 | 12 996 | 3 688 | 0 | 3 688 |
60309 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60311 | 286 | 0 | 286 | 416 | 0 | 416 | 384 | 0 | 384 | 254 | 0 | 254 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60324 | 1 400 | 0 | 1 400 | 7 | 0 | 7 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
60601 | 12 823 | 0 | 12 823 | 423 | 0 | 423 | 185 | 0 | 185 | 12 585 | 0 | 12 585 |
61304 | 182 | 0 | 182 | 27 | 0 | 27 | 30 | 0 | 30 | 185 | 0 | 185 |
70601 | 136 645 | 0 | 136 645 | 18 | 0 | 18 | 36 885 | 0 | 36 885 | 173 512 | 0 | 173 512 |
70602 | 1 974 | 0 | 1 974 | 3 117 | 0 | 3 117 | 2 640 | 0 | 2 640 | 1 497 | 0 | 1 497 |
70603 | 53 975 | 0 | 53 975 | 0 | 0 | 0 | 32 112 | 0 | 32 112 | 86 087 | 0 | 86 087 |
70801 | 14 219 | 0 | 14 219 | 0 | 0 | 0 | 0 | 0 | 0 | 14 219 | 0 | 14 219 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 880 | 0 | 1 880 | 217 | 0 | 217 | 336 | 0 | 336 | 1 761 | 0 | 1 761 |
80601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
80801 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
80901 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
85201 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
85501 | 179 | 0 | 179 | 337 | 0 | 337 | 217 | 0 | 217 | 59 | 0 | 59 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 82 999 | 0 | 82 999 | 29 324 | 0 | 29 324 | 28 398 | 0 | 28 398 | 83 925 | 0 | 83 925 |
90902 | 286 512 | 0 | 286 512 | 53 057 | 0 | 53 057 | 36 555 | 0 | 36 555 | 303 014 | 0 | 303 014 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 082 263 | 161 529 | 1 243 792 | 54 440 | 12 915 | 67 355 | 10 560 | 13 764 | 24 324 | 1 126 143 | 160 680 | 1 286 823 |
91418 | 7 212 | 0 | 7 212 | 0 | 0 | 0 | 130 | 0 | 130 | 7 082 | 0 | 7 082 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91604 | 78 | 6 | 84 | 40 | 4 | 44 | 20 | 6 | 26 | 98 | 4 | 102 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 17 599 | 0 | 17 599 | 0 | 0 | 0 | 0 | 0 | 0 | 17 599 | 0 | 17 599 |
99998 | 1 875 344 | 0 | 1 875 344 | 404 223 | 0 | 404 223 | 365 311 | 0 | 365 311 | 1 914 256 | 0 | 1 914 256 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
91311 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
91312 | 1 636 116 | 0 | 1 636 116 | 16 435 | 0 | 16 435 | 17 135 | 0 | 17 135 | 1 636 816 | 0 | 1 636 816 |
91315 | 99 772 | 0 | 99 772 | 8 474 | 0 | 8 474 | 27 208 | 0 | 27 208 | 118 506 | 0 | 118 506 |
91316 | 25 559 | 0 | 25 559 | 0 | 0 | 0 | 0 | 0 | 0 | 25 559 | 0 | 25 559 |
91317 | 82 940 | 9 943 | 92 883 | 299 883 | 39 832 | 339 715 | 328 423 | 30 770 | 359 193 | 111 480 | 881 | 112 361 |
91507 | 17 972 | 0 | 17 972 | 0 | 0 | 0 | 0 | 0 | 0 | 17 972 | 0 | 17 972 |
99999 | 1 638 663 | 0 | 1 638 663 | 85 865 | 0 | 85 865 | 146 212 | 0 | 146 212 | 1 699 010 | 0 | 1 699 010 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 21 613 753,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 613 753,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 469 191,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 469 191,0000 |
98055 | 0 | 0 | 1 092 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 092 298,0000 |
98070 | 0 | 0 | 112 266,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112 266,0000 |
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