Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 36 314 | 32 599 | 68 913 | 573 027 | 37 391 | 610 418 | 563 963 | 43 902 | 607 865 | 45 378 | 26 088 | 71 466 |
20207 | 0 | 0 | 0 | 115 682 | 28 798 | 144 480 | 115 682 | 28 798 | 144 480 | 0 | 0 | 0 |
20208 | 7 166 | 0 | 7 166 | 28 988 | 0 | 28 988 | 31 144 | 0 | 31 144 | 5 010 | 0 | 5 010 |
20209 | 6 564 | 2 828 | 9 392 | 229 997 | 34 819 | 264 816 | 231 472 | 36 430 | 267 902 | 5 089 | 1 217 | 6 306 |
30102 | 89 027 | 0 | 89 027 | 5 561 010 | 0 | 5 561 010 | 5 425 146 | 0 | 5 425 146 | 224 891 | 0 | 224 891 |
30110 | 5 668 | 20 665 | 26 333 | 16 924 | 14 980 | 31 904 | 17 490 | 15 970 | 33 460 | 5 102 | 19 675 | 24 777 |
30114 | 0 | 70 577 | 70 577 | 0 | 163 211 | 163 211 | 0 | 98 065 | 98 065 | 0 | 135 723 | 135 723 |
30202 | 11 878 | 0 | 11 878 | 0 | 0 | 0 | 282 | 0 | 282 | 11 596 | 0 | 11 596 |
30204 | 1 733 | 0 | 1 733 | 212 | 0 | 212 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
30213 | 1 359 | 2 078 | 3 437 | 3 686 | 5 268 | 8 954 | 3 210 | 5 213 | 8 423 | 1 835 | 2 133 | 3 968 |
30233 | 73 | 0 | 73 | 19 296 | 37 | 19 333 | 19 251 | 37 | 19 288 | 118 | 0 | 118 |
30302 | 138 933 | 6 447 | 145 380 | 16 996 | 9 614 | 26 610 | 32 490 | 13 904 | 46 394 | 123 439 | 2 157 | 125 596 |
30602 | 1 488 | 0 | 1 488 | 2 | 0 | 2 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
31902 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
31903 | 235 000 | 0 | 235 000 | 1 600 000 | 0 | 1 600 000 | 1 445 000 | 0 | 1 445 000 | 390 000 | 0 | 390 000 |
31904 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 16 585 | 0 | 16 585 | 11 411 | 0 | 11 411 | 0 | 0 | 0 | 27 996 | 0 | 27 996 |
45106 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45107 | 5 368 | 0 | 5 368 | 469 | 0 | 469 | 250 | 0 | 250 | 5 587 | 0 | 5 587 |
45201 | 68 273 | 0 | 68 273 | 307 109 | 0 | 307 109 | 291 177 | 0 | 291 177 | 84 205 | 0 | 84 205 |
45203 | 0 | 0 | 0 | 5 151 | 0 | 5 151 | 901 | 0 | 901 | 4 250 | 0 | 4 250 |
45204 | 21 344 | 0 | 21 344 | 2 345 | 0 | 2 345 | 13 862 | 0 | 13 862 | 9 827 | 0 | 9 827 |
45205 | 115 699 | 4 187 | 119 886 | 23 784 | 841 | 24 625 | 25 110 | 289 | 25 399 | 114 373 | 4 739 | 119 112 |
45206 | 246 208 | 39 914 | 286 122 | 22 744 | 391 | 23 135 | 30 385 | 40 180 | 70 565 | 238 567 | 125 | 238 692 |
45207 | 345 981 | 0 | 345 981 | 14 820 | 0 | 14 820 | 3 608 | 0 | 3 608 | 357 193 | 0 | 357 193 |
45208 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 0 | 0 | 0 | 13 468 | 0 | 13 468 |
45405 | 1 984 | 0 | 1 984 | 600 | 0 | 600 | 500 | 0 | 500 | 2 084 | 0 | 2 084 |
45406 | 1 190 | 0 | 1 190 | 550 | 0 | 550 | 975 | 0 | 975 | 765 | 0 | 765 |
45407 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 218 | 0 | 218 | 5 635 | 0 | 5 635 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 1 729 | 6 618 | 8 347 | 100 | 2 892 | 2 992 | 200 | 243 | 443 | 1 629 | 9 267 | 10 896 |
45506 | 47 377 | 21 820 | 69 197 | 2 370 | 1 646 | 4 016 | 4 062 | 885 | 4 947 | 45 685 | 22 581 | 68 266 |
45507 | 12 113 | 3 785 | 15 898 | 0 | 157 | 157 | 514 | 342 | 856 | 11 599 | 3 600 | 15 199 |
45509 | 302 | 0 | 302 | 659 | 0 | 659 | 602 | 0 | 602 | 359 | 0 | 359 |
45812 | 38 337 | 0 | 38 337 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 38 337 | 0 | 38 337 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 744 | 0 | 744 | 84 | 0 | 84 | 40 | 0 | 40 | 788 | 0 | 788 |
45912 | 3 561 | 0 | 3 561 | 34 | 0 | 34 | 34 | 0 | 34 | 3 561 | 0 | 3 561 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 4 | 0 | 4 | 27 | 0 | 27 | 30 | 0 | 30 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 14 146 | 96 170 | 110 316 | 14 146 | 96 170 | 110 316 | 0 | 0 | 0 |
47415 | 34 | 0 | 34 | 1 100 | 0 | 1 100 | 14 | 0 | 14 | 1 120 | 0 | 1 120 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 69 399 | 62 | 69 461 | 124 662 | 1 092 | 125 754 | 145 827 | 1 154 | 146 981 | 48 234 | 0 | 48 234 |
47427 | 12 803 | 906 | 13 709 | 10 545 | 670 | 11 215 | 9 529 | 1 196 | 10 725 | 13 819 | 380 | 14 199 |
47803 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 74 | 0 | 74 | 6 507 | 0 | 6 507 |
50104 | 40 145 | 0 | 40 145 | 291 | 0 | 291 | 0 | 0 | 0 | 40 436 | 0 | 40 436 |
50106 | 135 017 | 0 | 135 017 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 136 099 | 0 | 136 099 |
50121 | 1 230 | 0 | 1 230 | 198 | 0 | 198 | 637 | 0 | 637 | 791 | 0 | 791 |
50305 | 138 701 | 0 | 138 701 | 773 | 0 | 773 | 0 | 0 | 0 | 139 474 | 0 | 139 474 |
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 | 1 820 | 0 | 1 820 | 286 | 0 | 286 | 364 | 0 | 364 | 1 742 | 0 | 1 742 |
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 | 3 420 | 0 | 3 420 | 173 | 0 | 173 | 911 | 0 | 911 | 2 682 | 0 | 2 682 |
60306 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 54 | 0 | 54 | 58 | 0 | 58 | 6 | 0 | 6 |
60310 | 27 | 0 | 27 | 360 | 0 | 360 | 373 | 0 | 373 | 14 | 0 | 14 |
60312 | 2 325 | 0 | 2 325 | 2 946 | 0 | 2 946 | 3 463 | 0 | 3 463 | 1 808 | 0 | 1 808 |
60323 | 1 036 | 0 | 1 036 | 524 | 0 | 524 | 37 | 0 | 37 | 1 523 | 0 | 1 523 |
60401 | 29 381 | 0 | 29 381 | 448 | 0 | 448 | 59 | 0 | 59 | 29 770 | 0 | 29 770 |
60701 | 158 | 0 | 158 | 290 | 0 | 290 | 448 | 0 | 448 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 94 | 0 | 94 | 286 | 0 | 286 | 141 | 0 | 141 | 239 | 0 | 239 |
61009 | 109 | 0 | 109 | 244 | 0 | 244 | 180 | 0 | 180 | 173 | 0 | 173 |
61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61403 | 5 295 | 0 | 5 295 | 197 | 0 | 197 | 611 | 0 | 611 | 4 881 | 0 | 4 881 |
70606 | 352 507 | 0 | 352 507 | 39 203 | 0 | 39 203 | 67 | 0 | 67 | 391 643 | 0 | 391 643 |
70607 | 2 177 | 0 | 2 177 | 315 | 0 | 315 | 386 | 0 | 386 | 2 106 | 0 | 2 106 |
70608 | 167 141 | 0 | 167 141 | 15 878 | 0 | 15 878 | 0 | 0 | 0 | 183 019 | 0 | 183 019 |
70611 | 3 031 | 0 | 3 031 | 979 | 0 | 979 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
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 | 220 | 0 | 220 | 1 626 | 0 | 1 626 | 1 674 | 0 | 1 674 | 268 | 0 | 268 |
30232 | 0 | 0 | 0 | 12 776 | 1 853 | 14 629 | 12 776 | 1 853 | 14 629 | 0 | 0 | 0 |
30301 | 138 933 | 6 447 | 145 380 | 32 490 | 13 904 | 46 394 | 16 996 | 9 614 | 26 610 | 123 439 | 2 157 | 125 596 |
40502 | 201 885 | 49 893 | 251 778 | 134 529 | 30 605 | 165 134 | 157 076 | 58 841 | 215 917 | 224 432 | 78 129 | 302 561 |
40503 | 0 | 6 001 | 6 001 | 0 | 839 | 839 | 0 | 191 | 191 | 0 | 5 353 | 5 353 |
40602 | 107 971 | 0 | 107 971 | 74 525 | 0 | 74 525 | 120 038 | 0 | 120 038 | 153 484 | 0 | 153 484 |
40701 | 211 | 0 | 211 | 1 269 | 0 | 1 269 | 1 060 | 0 | 1 060 | 2 | 0 | 2 |
40702 | 662 323 | 24 999 | 687 322 | 3 280 578 | 152 486 | 3 433 064 | 3 439 626 | 151 142 | 3 590 768 | 821 371 | 23 655 | 845 026 |
40703 | 180 021 | 8 | 180 029 | 101 578 | 387 | 101 965 | 91 337 | 387 | 91 724 | 169 780 | 8 | 169 788 |
40802 | 14 057 | 0 | 14 057 | 71 846 | 0 | 71 846 | 74 432 | 0 | 74 432 | 16 643 | 0 | 16 643 |
40804 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 33 | 24 | 57 | 757 | 749 | 1 506 | 760 | 750 | 1 510 | 36 | 25 | 61 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 39 923 | 1 902 | 41 825 | 51 795 | 2 683 | 54 478 | 61 245 | 2 667 | 63 912 | 49 373 | 1 886 | 51 259 |
40820 | 219 | 149 | 368 | 1 032 | 2 013 | 3 045 | 922 | 1 895 | 2 817 | 109 | 31 | 140 |
40905 | 52 | 0 | 52 | 4 836 | 0 | 4 836 | 4 927 | 0 | 4 927 | 143 | 0 | 143 |
40909 | 0 | 17 | 17 | 1 406 | 1 207 | 2 613 | 1 406 | 1 193 | 2 599 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 704 | 1 457 | 2 161 | 704 | 1 457 | 2 161 | 0 | 0 | 0 |
40911 | 2 841 | 0 | 2 841 | 86 000 | 0 | 86 000 | 84 581 | 0 | 84 581 | 1 422 | 0 | 1 422 |
40912 | 0 | 2 | 2 | 1 842 | 4 053 | 5 895 | 1 842 | 4 053 | 5 895 | 0 | 2 | 2 |
40913 | 3 | 5 | 8 | 2 884 | 6 550 | 9 434 | 2 884 | 6 550 | 9 434 | 3 | 5 | 8 |
41505 | 0 | 27 241 | 27 241 | 0 | 742 | 742 | 0 | 1 206 | 1 206 | 0 | 27 705 | 27 705 |
42105 | 33 500 | 2 136 | 35 636 | 3 500 | 127 | 3 627 | 0 | 69 | 69 | 30 000 | 2 078 | 32 078 |
42106 | 1 100 | 32 472 | 33 572 | 8 550 | 1 927 | 10 477 | 9 850 | 1 047 | 10 897 | 2 400 | 31 592 | 33 992 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 471 | 1 658 | 12 129 | 16 955 | 5 631 | 22 586 | 17 391 | 5 800 | 23 191 | 10 907 | 1 827 | 12 734 |
42303 | 4 289 | 0 | 4 289 | 5 248 | 0 | 5 248 | 1 693 | 105 | 1 798 | 734 | 105 | 839 |
42304 | 2 428 | 478 | 2 906 | 494 | 239 | 733 | 4 252 | 643 | 4 895 | 6 186 | 882 | 7 068 |
42305 | 28 909 | 13 024 | 41 933 | 7 697 | 1 320 | 9 017 | 6 340 | 486 | 6 826 | 27 552 | 12 190 | 39 742 |
42306 | 178 270 | 35 485 | 213 755 | 22 484 | 2 503 | 24 987 | 16 844 | 4 045 | 20 889 | 172 630 | 37 027 | 209 657 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 166 | 0 | 166 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 800 | 0 | 2 800 |
45115 | 59 | 0 | 59 | 3 | 0 | 3 | 5 | 0 | 5 | 61 | 0 | 61 |
45215 | 58 059 | 0 | 58 059 | 4 138 | 0 | 4 138 | 7 028 | 0 | 7 028 | 60 949 | 0 | 60 949 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 7 582 | 0 | 7 582 | 312 | 0 | 312 | 225 | 0 | 225 | 7 495 | 0 | 7 495 |
45818 | 39 813 | 0 | 39 813 | 79 | 0 | 79 | 112 | 0 | 112 | 39 846 | 0 | 39 846 |
45918 | 3 578 | 0 | 3 578 | 23 | 0 | 23 | 7 | 0 | 7 | 3 562 | 0 | 3 562 |
47407 | 0 | 0 | 0 | 95 798 | 14 533 | 110 331 | 95 798 | 14 533 | 110 331 | 0 | 0 | 0 |
47411 | 8 831 | 1 057 | 9 888 | 2 154 | 136 | 2 290 | 1 361 | 212 | 1 573 | 8 038 | 1 133 | 9 171 |
47416 | 1 065 | 0 | 1 065 | 5 586 | 0 | 5 586 | 4 692 | 0 | 4 692 | 171 | 0 | 171 |
47422 | 128 | 417 | 545 | 2 036 | 2 519 | 4 555 | 1 908 | 2 105 | 4 013 | 0 | 3 | 3 |
47425 | 30 694 | 0 | 30 694 | 8 609 | 0 | 8 609 | 7 490 | 0 | 7 490 | 29 575 | 0 | 29 575 |
47426 | 2 031 | 201 | 2 232 | 1 888 | 200 | 2 088 | 1 833 | 189 | 2 022 | 1 976 | 190 | 2 166 |
47804 | 6 581 | 0 | 6 581 | 74 | 0 | 74 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50120 | 1 668 | 0 | 1 668 | 122 | 0 | 122 | 8 | 0 | 8 | 1 554 | 0 | 1 554 |
50620 | 1 324 | 0 | 1 324 | 621 | 0 | 621 | 373 | 0 | 373 | 1 076 | 0 | 1 076 |
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 | 2 182 | 0 | 2 182 | 3 390 | 0 | 3 390 | 3 310 | 0 | 3 310 | 2 102 | 0 | 2 102 |
60305 | 4 123 | 0 | 4 123 | 13 973 | 0 | 13 973 | 13 994 | 0 | 13 994 | 4 144 | 0 | 4 144 |
60309 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60311 | 259 | 0 | 259 | 399 | 0 | 399 | 391 | 0 | 391 | 251 | 0 | 251 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60324 | 1 839 | 0 | 1 839 | 36 | 0 | 36 | 514 | 0 | 514 | 2 317 | 0 | 2 317 |
60601 | 13 326 | 0 | 13 326 | 59 | 0 | 59 | 201 | 0 | 201 | 13 468 | 0 | 13 468 |
61304 | 169 | 0 | 169 | 30 | 0 | 30 | 34 | 0 | 34 | 173 | 0 | 173 |
70601 | 370 491 | 0 | 370 491 | 524 | 0 | 524 | 41 103 | 0 | 41 103 | 411 070 | 0 | 411 070 |
70602 | 3 271 | 0 | 3 271 | 1 095 | 0 | 1 095 | 870 | 0 | 870 | 3 046 | 0 | 3 046 |
70603 | 165 309 | 0 | 165 309 | 0 | 0 | 0 | 15 750 | 0 | 15 750 | 181 059 | 0 | 181 059 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 311 | 0 | 1 311 | 97 | 0 | 97 | 86 | 0 | 86 | 1 322 | 0 | 1 322 |
80601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
80801 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
80901 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
85501 | 250 | 0 | 250 | 87 | 0 | 87 | 96 | 0 | 96 | 259 | 0 | 259 |
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 | 44 896 | 0 | 44 896 | 41 843 | 0 | 41 843 | 41 284 | 0 | 41 284 | 45 455 | 0 | 45 455 |
90902 | 155 225 | 0 | 155 225 | 6 491 | 0 | 6 491 | 7 360 | 0 | 7 360 | 154 356 | 0 | 154 356 |
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 | 1 223 341 | 189 744 | 1 413 085 | 61 296 | 6 569 | 67 865 | 78 189 | 140 771 | 218 960 | 1 206 448 | 55 542 | 1 261 990 |
91418 | 7 082 | 0 | 7 082 | 0 | 0 | 0 | 74 | 0 | 74 | 7 008 | 0 | 7 008 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91604 | 702 | 37 | 739 | 242 | 37 | 279 | 128 | 37 | 165 | 816 | 37 | 853 |
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 | 1 976 229 | 0 | 1 976 229 | 621 607 | 0 | 621 607 | 641 755 | 0 | 641 755 | 1 956 081 | 0 | 1 956 081 |
Пассив | ||||||||||||
91311 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
91312 | 1 616 008 | 0 | 1 616 008 | 125 762 | 0 | 125 762 | 102 232 | 0 | 102 232 | 1 592 478 | 0 | 1 592 478 |
91315 | 225 910 | 0 | 225 910 | 62 862 | 0 | 62 862 | 65 036 | 0 | 65 036 | 228 084 | 0 | 228 084 |
91316 | 5 934 | 0 | 5 934 | 2 050 | 0 | 2 050 | 7 000 | 0 | 7 000 | 10 884 | 0 | 10 884 |
91317 | 105 129 | 3 361 | 108 490 | 409 522 | 41 559 | 451 081 | 407 166 | 40 173 | 447 339 | 102 773 | 1 975 | 104 748 |
91507 | 16 845 | 0 | 16 845 | 0 | 0 | 0 | 0 | 0 | 0 | 16 845 | 0 | 16 845 |
99999 | 1 639 091 | 0 | 1 639 091 | 265 589 | 0 | 265 589 | 114 224 | 0 | 114 224 | 1 487 726 | 0 | 1 487 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 21 732 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 732 690,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 594 664,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 594 664,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112 266,0000 |
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