Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 48 299 | 23 164 | 71 463 | 599 212 | 36 912 | 636 124 | 579 783 | 31 829 | 611 612 | 67 728 | 28 247 | 95 975 |
20207 | 0 | 0 | 0 | 161 495 | 26 242 | 187 737 | 161 495 | 26 242 | 187 737 | 0 | 0 | 0 |
20208 | 11 601 | 0 | 11 601 | 73 445 | 0 | 73 445 | 73 952 | 0 | 73 952 | 11 094 | 0 | 11 094 |
20209 | 6 723 | 1 828 | 8 551 | 331 142 | 31 056 | 362 198 | 328 454 | 31 415 | 359 869 | 9 411 | 1 469 | 10 880 |
30102 | 70 780 | 0 | 70 780 | 4 928 412 | 0 | 4 928 412 | 4 942 621 | 0 | 4 942 621 | 56 571 | 0 | 56 571 |
30110 | 4 749 | 14 361 | 19 110 | 13 701 | 18 434 | 32 135 | 13 892 | 13 422 | 27 314 | 4 558 | 19 373 | 23 931 |
30114 | 0 | 52 953 | 52 953 | 0 | 105 569 | 105 569 | 0 | 98 023 | 98 023 | 0 | 60 499 | 60 499 |
30202 | 9 683 | 0 | 9 683 | 650 | 0 | 650 | 0 | 0 | 0 | 10 333 | 0 | 10 333 |
30204 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 49 | 0 | 49 | 1 539 | 0 | 1 539 |
30213 | 1 088 | 1 584 | 2 672 | 2 658 | 5 936 | 8 594 | 2 436 | 5 702 | 8 138 | 1 310 | 1 818 | 3 128 |
30233 | 82 | 0 | 82 | 15 675 | 146 | 15 821 | 15 685 | 146 | 15 831 | 72 | 0 | 72 |
30302 | 96 772 | 2 493 | 99 265 | 35 664 | 1 596 | 37 260 | 5 910 | 234 | 6 144 | 126 526 | 3 855 | 130 381 |
30306 | 38 084 | 0 | 38 084 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 6 084 | 0 | 6 084 |
30602 | 11 908 | 0 | 11 908 | 50 218 | 0 | 50 218 | 60 342 | 0 | 60 342 | 1 784 | 0 | 1 784 |
31903 | 465 000 | 0 | 465 000 | 2 060 000 | 0 | 2 060 000 | 1 980 000 | 0 | 1 980 000 | 545 000 | 0 | 545 000 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 77 969 | 0 | 77 969 | 268 116 | 0 | 268 116 | 285 302 | 0 | 285 302 | 60 783 | 0 | 60 783 |
45204 | 5 350 | 0 | 5 350 | 4 945 | 0 | 4 945 | 2 705 | 0 | 2 705 | 7 590 | 0 | 7 590 |
45205 | 74 545 | 0 | 74 545 | 43 498 | 0 | 43 498 | 30 419 | 0 | 30 419 | 87 624 | 0 | 87 624 |
45206 | 258 753 | 35 757 | 294 510 | 32 635 | 2 161 | 34 796 | 51 952 | 1 064 | 53 016 | 239 436 | 36 854 | 276 290 |
45207 | 338 564 | 0 | 338 564 | 17 315 | 0 | 17 315 | 2 070 | 0 | 2 070 | 353 809 | 0 | 353 809 |
45208 | 15 268 | 0 | 15 268 | 0 | 0 | 0 | 0 | 0 | 0 | 15 268 | 0 | 15 268 |
45405 | 2 790 | 0 | 2 790 | 2 210 | 0 | 2 210 | 300 | 0 | 300 | 4 700 | 0 | 4 700 |
45406 | 1 860 | 0 | 1 860 | 150 | 0 | 150 | 350 | 0 | 350 | 1 660 | 0 | 1 660 |
45407 | 471 | 0 | 471 | 0 | 0 | 0 | 50 | 0 | 50 | 421 | 0 | 421 |
45503 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45505 | 1 749 | 3 079 | 4 828 | 190 | 129 | 319 | 310 | 80 | 390 | 1 629 | 3 128 | 4 757 |
45506 | 64 304 | 13 204 | 77 508 | 600 | 396 | 996 | 4 935 | 530 | 5 465 | 59 969 | 13 070 | 73 039 |
45507 | 2 730 | 4 940 | 7 670 | 7 000 | 207 | 7 207 | 220 | 164 | 384 | 9 510 | 4 983 | 14 493 |
45509 | 114 | 0 | 114 | 485 | 0 | 485 | 379 | 0 | 379 | 220 | 0 | 220 |
45812 | 43 765 | 0 | 43 765 | 7 485 | 0 | 7 485 | 0 | 0 | 0 | 51 250 | 0 | 51 250 |
45815 | 902 | 0 | 902 | 56 | 0 | 56 | 19 | 0 | 19 | 939 | 0 | 939 |
45912 | 3 630 | 0 | 3 630 | 671 | 0 | 671 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45914 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45915 | 55 | 0 | 55 | 14 | 0 | 14 | 14 | 0 | 14 | 55 | 0 | 55 |
47408 | 0 | 0 | 0 | 0 | 71 484 | 71 484 | 0 | 71 484 | 71 484 | 0 | 0 | 0 |
47415 | 343 | 0 | 343 | 0 | 0 | 0 | 22 | 0 | 22 | 321 | 0 | 321 |
47423 | 48 721 | 82 | 48 803 | 80 421 | 7 848 | 88 269 | 80 945 | 7 891 | 88 836 | 48 197 | 39 | 48 236 |
47427 | 11 602 | 797 | 12 399 | 10 748 | 799 | 11 547 | 10 429 | 804 | 11 233 | 11 921 | 792 | 12 713 |
47803 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 0 | 0 | 0 | 6 581 | 0 | 6 581 |
50104 | 40 031 | 0 | 40 031 | 301 | 0 | 301 | 209 | 0 | 209 | 40 123 | 0 | 40 123 |
50106 | 70 542 | 0 | 70 542 | 11 359 | 0 | 11 359 | 0 | 0 | 0 | 81 901 | 0 | 81 901 |
50121 | 1 393 | 0 | 1 393 | 281 | 0 | 281 | 566 | 0 | 566 | 1 108 | 0 | 1 108 |
50305 | 103 039 | 0 | 103 039 | 50 731 | 0 | 50 731 | 0 | 0 | 0 | 153 770 | 0 | 153 770 |
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 | 1 310 | 0 | 1 310 | 221 | 0 | 221 | 365 | 0 | 365 | 1 166 | 0 | 1 166 |
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 | 2 539 | 0 | 2 539 | 340 | 0 | 340 | 200 | 0 | 200 | 2 679 | 0 | 2 679 |
60306 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 36 | 0 | 36 | 5 | 0 | 5 |
60310 | 12 | 0 | 12 | 214 | 0 | 214 | 217 | 0 | 217 | 9 | 0 | 9 |
60312 | 1 677 | 0 | 1 677 | 2 334 | 0 | 2 334 | 2 628 | 0 | 2 628 | 1 383 | 0 | 1 383 |
60323 | 672 | 0 | 672 | 2 | 0 | 2 | 2 | 0 | 2 | 672 | 0 | 672 |
60401 | 28 782 | 0 | 28 782 | 21 | 0 | 21 | 384 | 0 | 384 | 28 419 | 0 | 28 419 |
60701 | 69 | 0 | 69 | 0 | 0 | 0 | 20 | 0 | 20 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 79 | 0 | 79 | 109 | 0 | 109 | 29 | 0 | 29 | 159 | 0 | 159 |
61009 | 166 | 0 | 166 | 92 | 0 | 92 | 115 | 0 | 115 | 143 | 0 | 143 |
61209 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
61403 | 4 947 | 421 | 5 368 | 314 | 16 | 330 | 397 | 203 | 600 | 4 864 | 234 | 5 098 |
70606 | 230 066 | 0 | 230 066 | 34 092 | 0 | 34 092 | 80 | 0 | 80 | 264 078 | 0 | 264 078 |
70607 | 1 717 | 0 | 1 717 | 849 | 0 | 849 | 548 | 0 | 548 | 2 018 | 0 | 2 018 |
70608 | 116 055 | 0 | 116 055 | 10 085 | 0 | 10 085 | 0 | 0 | 0 | 126 140 | 0 | 126 140 |
70611 | 2 943 | 0 | 2 943 | 206 | 0 | 206 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
10701 | 107 971 | 0 | 107 971 | 0 | 0 | 0 | 0 | 0 | 0 | 107 971 | 0 | 107 971 |
10801 | 145 535 | 0 | 145 535 | 0 | 0 | 0 | 0 | 0 | 0 | 145 535 | 0 | 145 535 |
30126 | 209 | 0 | 209 | 531 | 0 | 531 | 537 | 0 | 537 | 215 | 0 | 215 |
30232 | 0 | 0 | 0 | 9 097 | 1 582 | 10 679 | 9 097 | 1 582 | 10 679 | 0 | 0 | 0 |
30301 | 96 772 | 2 493 | 99 265 | 5 910 | 234 | 6 144 | 35 664 | 1 596 | 37 260 | 126 526 | 3 855 | 130 381 |
30305 | 38 084 | 0 | 38 084 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 6 084 | 0 | 6 084 |
40502 | 186 081 | 15 061 | 201 142 | 186 190 | 36 080 | 222 270 | 164 415 | 41 268 | 205 683 | 164 306 | 20 249 | 184 555 |
40503 | 0 | 3 686 | 3 686 | 0 | 2 106 | 2 106 | 0 | 4 015 | 4 015 | 0 | 5 595 | 5 595 |
40602 | 45 453 | 113 | 45 566 | 37 302 | 226 | 37 528 | 40 155 | 113 | 40 268 | 48 306 | 0 | 48 306 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 655 025 | 22 931 | 677 956 | 3 158 857 | 110 547 | 3 269 404 | 3 383 194 | 111 112 | 3 494 306 | 879 362 | 23 496 | 902 858 |
40703 | 165 762 | 8 | 165 770 | 56 524 | 0 | 56 524 | 50 029 | 0 | 50 029 | 159 267 | 8 | 159 275 |
40802 | 19 217 | 0 | 19 217 | 62 652 | 0 | 62 652 | 60 410 | 0 | 60 410 | 16 975 | 0 | 16 975 |
40804 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 33 | 23 | 56 | 0 | 0 | 0 | 0 | 1 | 1 | 33 | 24 | 57 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 28 689 | 1 810 | 30 499 | 34 680 | 5 625 | 40 305 | 39 171 | 5 623 | 44 794 | 33 180 | 1 808 | 34 988 |
40820 | 254 | 26 | 280 | 571 | 475 | 1 046 | 517 | 449 | 966 | 200 | 0 | 200 |
40905 | 5 | 0 | 5 | 2 243 | 0 | 2 243 | 2 271 | 0 | 2 271 | 33 | 0 | 33 |
40909 | 0 | 0 | 0 | 1 058 | 1 639 | 2 697 | 1 068 | 1 641 | 2 709 | 10 | 2 | 12 |
40910 | 0 | 0 | 0 | 212 | 1 109 | 1 321 | 212 | 1 109 | 1 321 | 0 | 0 | 0 |
40911 | 5 371 | 0 | 5 371 | 184 825 | 0 | 184 825 | 186 610 | 0 | 186 610 | 7 156 | 0 | 7 156 |
40912 | 0 | 2 | 2 | 1 808 | 3 478 | 5 286 | 1 808 | 3 478 | 5 286 | 0 | 2 | 2 |
40913 | 4 | 14 | 18 | 1 900 | 5 667 | 7 567 | 1 899 | 5 658 | 7 557 | 3 | 5 | 8 |
41505 | 0 | 26 714 | 26 714 | 0 | 700 | 700 | 0 | 1 123 | 1 123 | 0 | 27 137 | 27 137 |
42105 | 73 500 | 0 | 73 500 | 40 000 | 20 | 40 020 | 0 | 1 972 | 1 972 | 33 500 | 1 952 | 35 452 |
42106 | 2 730 | 37 891 | 40 621 | 9 130 | 8 900 | 18 030 | 7 500 | 671 | 8 171 | 1 100 | 29 662 | 30 762 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 22 961 | 1 233 | 24 194 | 26 782 | 2 844 | 29 626 | 15 847 | 3 787 | 19 634 | 12 026 | 2 176 | 14 202 |
42303 | 3 707 | 647 | 4 354 | 3 617 | 17 | 3 634 | 501 | 28 | 529 | 591 | 658 | 1 249 |
42304 | 3 724 | 645 | 4 369 | 2 261 | 79 | 2 340 | 589 | 40 | 629 | 2 052 | 606 | 2 658 |
42305 | 32 464 | 6 038 | 38 502 | 9 858 | 461 | 10 319 | 4 272 | 5 936 | 10 208 | 26 878 | 11 513 | 38 391 |
42306 | 171 534 | 34 648 | 206 182 | 9 008 | 3 202 | 12 210 | 19 008 | 4 570 | 23 578 | 181 534 | 36 016 | 217 550 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 44 671 | 0 | 44 671 | 4 140 | 0 | 4 140 | 5 203 | 0 | 5 203 | 45 734 | 0 | 45 734 |
45415 | 275 | 0 | 275 | 61 | 0 | 61 | 0 | 0 | 0 | 214 | 0 | 214 |
45515 | 7 291 | 0 | 7 291 | 567 | 0 | 567 | 2 648 | 0 | 2 648 | 9 372 | 0 | 9 372 |
45818 | 39 791 | 0 | 39 791 | 1 | 0 | 1 | 2 191 | 0 | 2 191 | 41 981 | 0 | 41 981 |
45918 | 3 608 | 0 | 3 608 | 7 | 0 | 7 | 108 | 0 | 108 | 3 709 | 0 | 3 709 |
47407 | 0 | 0 | 0 | 71 457 | 0 | 71 457 | 71 457 | 0 | 71 457 | 0 | 0 | 0 |
47411 | 8 495 | 956 | 9 451 | 1 114 | 181 | 1 295 | 1 717 | 208 | 1 925 | 9 098 | 983 | 10 081 |
47416 | 667 | 0 | 667 | 8 380 | 0 | 8 380 | 7 935 | 0 | 7 935 | 222 | 0 | 222 |
47422 | 91 | 5 | 96 | 1 150 | 1 353 | 2 503 | 1 059 | 1 348 | 2 407 | 0 | 0 | 0 |
47425 | 31 914 | 0 | 31 914 | 6 289 | 0 | 6 289 | 3 183 | 0 | 3 183 | 28 808 | 0 | 28 808 |
47426 | 1 897 | 232 | 2 129 | 1 982 | 242 | 2 224 | 1 973 | 200 | 2 173 | 1 888 | 190 | 2 078 |
47804 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
50120 | 1 017 | 0 | 1 017 | 161 | 0 | 161 | 294 | 0 | 294 | 1 150 | 0 | 1 150 |
50620 | 1 763 | 0 | 1 763 | 425 | 0 | 425 | 432 | 0 | 432 | 1 770 | 0 | 1 770 |
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 | 2 409 | 0 | 2 409 | 2 986 | 0 | 2 986 | 2 857 | 0 | 2 857 | 2 280 | 0 | 2 280 |
60305 | 3 297 | 0 | 3 297 | 13 360 | 0 | 13 360 | 13 635 | 0 | 13 635 | 3 572 | 0 | 3 572 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 253 | 0 | 253 | 362 | 0 | 362 | 363 | 0 | 363 | 254 | 0 | 254 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 63 | 0 | 63 | 1 526 | 0 | 1 526 |
60601 | 12 150 | 0 | 12 150 | 384 | 0 | 384 | 200 | 0 | 200 | 11 966 | 0 | 11 966 |
61304 | 194 | 0 | 194 | 29 | 0 | 29 | 12 | 0 | 12 | 177 | 0 | 177 |
70601 | 244 116 | 0 | 244 116 | 291 | 0 | 291 | 36 856 | 0 | 36 856 | 280 681 | 0 | 280 681 |
70602 | 2 676 | 0 | 2 676 | 985 | 0 | 985 | 716 | 0 | 716 | 2 407 | 0 | 2 407 |
70603 | 114 328 | 0 | 114 328 | 0 | 0 | 0 | 9 980 | 0 | 9 980 | 124 308 | 0 | 124 308 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 270 | 0 | 1 270 | 78 | 0 | 78 | 109 | 0 | 109 | 1 239 | 0 | 1 239 |
80601 | 617 | 0 | 617 | 3 | 0 | 3 | 600 | 0 | 600 | 20 | 0 | 20 |
80801 | 4 | 0 | 4 | 600 | 0 | 600 | 602 | 0 | 602 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
85201 | 602 | 0 | 602 | 602 | 0 | 602 | 2 | 0 | 2 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
85501 | 189 | 0 | 189 | 110 | 0 | 110 | 80 | 0 | 80 | 159 | 0 | 159 |
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 | 41 018 | 0 | 41 018 | 23 064 | 0 | 23 064 | 19 800 | 0 | 19 800 | 44 282 | 0 | 44 282 |
90902 | 182 045 | 0 | 182 045 | 30 980 | 0 | 30 980 | 58 690 | 0 | 58 690 | 154 335 | 0 | 154 335 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 1 195 225 | 161 692 | 1 356 917 | 64 785 | 4 565 | 69 350 | 97 420 | 4 727 | 102 147 | 1 162 590 | 161 530 | 1 324 120 |
91418 | 7 082 | 0 | 7 082 | 0 | 0 | 0 | 0 | 0 | 0 | 7 082 | 0 | 7 082 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91604 | 115 | 0 | 115 | 54 | 0 | 54 | 29 | 0 | 29 | 140 | 0 | 140 |
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 | 2 046 412 | 0 | 2 046 412 | 487 727 | 0 | 487 727 | 560 505 | 0 | 560 505 | 1 973 634 | 0 | 1 973 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
91311 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
91312 | 1 680 589 | 0 | 1 680 589 | 127 303 | 0 | 127 303 | 73 156 | 0 | 73 156 | 1 626 442 | 0 | 1 626 442 |
91315 | 180 378 | 0 | 180 378 | 0 | 0 | 0 | 0 | 0 | 0 | 180 378 | 0 | 180 378 |
91316 | 18 703 | 0 | 18 703 | 11 884 | 0 | 11 884 | 0 | 0 | 0 | 6 819 | 0 | 6 819 |
91317 | 144 671 | 1 057 | 145 728 | 418 443 | 2 274 | 420 717 | 412 753 | 1 217 | 413 970 | 138 981 | 0 | 138 981 |
91507 | 17 972 | 0 | 17 972 | 0 | 0 | 0 | 0 | 0 | 0 | 17 972 | 0 | 17 972 |
99999 | 1 605 242 | 0 | 1 605 242 | 176 702 | 0 | 176 702 | 119 484 | 0 | 119 484 | 1 548 024 | 0 | 1 548 024 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 21 617 217,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 677 217,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 479 191,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 990,0000 | 0 | 0 | 20 595 181,0000 |
98055 | 0 | 0 | 1 085 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 085 762,0000 |
98070 | 0 | 0 | 112 266,0000 | 0 | 0 | 55 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 276,0000 |
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