Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 52 232 | 24 001 | 76 233 | 418 376 | 22 284 | 440 660 | 414 785 | 23 669 | 438 454 | 55 823 | 22 616 | 78 439 |
20207 | 0 | 0 | 0 | 157 776 | 19 701 | 177 477 | 157 776 | 19 701 | 177 477 | 0 | 0 | 0 |
20208 | 6 211 | 0 | 6 211 | 31 324 | 0 | 31 324 | 25 779 | 0 | 25 779 | 11 756 | 0 | 11 756 |
20209 | 3 240 | 2 043 | 5 283 | 287 186 | 22 298 | 309 484 | 280 715 | 23 386 | 304 101 | 9 711 | 955 | 10 666 |
30102 | 417 175 | 0 | 417 175 | 6 533 288 | 0 | 6 533 288 | 6 909 554 | 0 | 6 909 554 | 40 909 | 0 | 40 909 |
30110 | 9 118 | 29 661 | 38 779 | 7 230 | 20 260 | 27 490 | 11 348 | 19 333 | 30 681 | 5 000 | 30 588 | 35 588 |
30114 | 0 | 110 511 | 110 511 | 0 | 70 028 | 70 028 | 0 | 62 184 | 62 184 | 0 | 118 355 | 118 355 |
30202 | 11 318 | 0 | 11 318 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 12 738 | 0 | 12 738 |
30204 | 1 972 | 0 | 1 972 | 224 | 0 | 224 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
30213 | 1 965 | 1 906 | 3 871 | 4 077 | 4 648 | 8 725 | 4 216 | 4 146 | 8 362 | 1 826 | 2 408 | 4 234 |
30233 | 177 | 0 | 177 | 11 344 | 0 | 11 344 | 11 406 | 0 | 11 406 | 115 | 0 | 115 |
30302 | 127 581 | 2 188 | 129 769 | 115 081 | 748 | 115 829 | 108 014 | 1 334 | 109 348 | 134 648 | 1 602 | 136 250 |
30602 | 3 339 | 0 | 3 339 | 48 835 | 0 | 48 835 | 48 833 | 0 | 48 833 | 3 341 | 0 | 3 341 |
31902 | 0 | 0 | 0 | 2 355 000 | 0 | 2 355 000 | 2 285 000 | 0 | 2 285 000 | 70 000 | 0 | 70 000 |
31903 | 0 | 0 | 0 | 2 605 000 | 0 | 2 605 000 | 1 915 000 | 0 | 1 915 000 | 690 000 | 0 | 690 000 |
31904 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 13 532 | 0 | 13 532 | 0 | 0 | 0 | 13 532 | 0 | 13 532 |
44906 | 35 000 | 0 | 35 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45106 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45107 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 353 | 0 | 353 | 8 924 | 0 | 8 924 |
45201 | 49 932 | 0 | 49 932 | 223 573 | 0 | 223 573 | 182 810 | 0 | 182 810 | 90 695 | 0 | 90 695 |
45204 | 11 583 | 0 | 11 583 | 5 535 | 0 | 5 535 | 5 913 | 0 | 5 913 | 11 205 | 0 | 11 205 |
45205 | 106 187 | 5 243 | 111 430 | 35 291 | 216 | 35 507 | 26 899 | 175 | 27 074 | 114 579 | 5 284 | 119 863 |
45206 | 224 064 | 120 | 224 184 | 25 880 | 5 | 25 885 | 32 730 | 4 | 32 734 | 217 214 | 121 | 217 335 |
45207 | 356 278 | 0 | 356 278 | 5 563 | 0 | 5 563 | 3 615 | 0 | 3 615 | 358 226 | 0 | 358 226 |
45208 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 0 | 0 | 0 | 13 468 | 0 | 13 468 |
45403 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 |
45404 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45407 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 99 | 0 | 99 | 11 338 | 0 | 11 338 |
45504 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 9 557 | 6 963 | 16 520 | 3 | 128 | 131 | 5 118 | 314 | 5 432 | 4 442 | 6 777 | 11 219 |
45506 | 42 452 | 21 465 | 63 917 | 680 | 553 | 1 233 | 4 721 | 1 232 | 5 953 | 38 411 | 20 786 | 59 197 |
45507 | 11 524 | 3 124 | 14 648 | 0 | 57 | 57 | 580 | 214 | 794 | 10 944 | 2 967 | 13 911 |
45509 | 127 | 0 | 127 | 330 | 0 | 330 | 199 | 0 | 199 | 258 | 0 | 258 |
45812 | 38 041 | 0 | 38 041 | 125 | 0 | 125 | 125 | 0 | 125 | 38 041 | 0 | 38 041 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 838 | 0 | 838 | 77 | 0 | 77 | 65 | 0 | 65 | 850 | 0 | 850 |
45912 | 3 595 | 0 | 3 595 | 93 | 0 | 93 | 64 | 0 | 64 | 3 624 | 0 | 3 624 |
45915 | 5 | 0 | 5 | 17 | 0 | 17 | 7 | 0 | 7 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 0 | 30 174 | 30 174 | 0 | 30 174 | 30 174 | 0 | 0 | 0 |
47415 | 735 | 0 | 735 | 0 | 0 | 0 | 58 | 0 | 58 | 677 | 0 | 677 |
47423 | 48 280 | 0 | 48 280 | 21 718 | 762 | 22 480 | 21 781 | 698 | 22 479 | 48 217 | 64 | 48 281 |
47427 | 11 820 | 381 | 12 201 | 10 717 | 429 | 11 146 | 9 008 | 444 | 9 452 | 13 529 | 366 | 13 895 |
47803 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50104 | 39 750 | 0 | 39 750 | 301 | 0 | 301 | 0 | 0 | 0 | 40 051 | 0 | 40 051 |
50106 | 136 381 | 0 | 136 381 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 137 499 | 0 | 137 499 |
50121 | 669 | 0 | 669 | 101 | 0 | 101 | 22 | 0 | 22 | 748 | 0 | 748 |
50305 | 139 980 | 0 | 139 980 | 851 | 0 | 851 | 49 010 | 0 | 49 010 | 91 821 | 0 | 91 821 |
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 | 2 020 | 0 | 2 020 | 978 | 0 | 978 | 302 | 0 | 302 | 2 696 | 0 | 2 696 |
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 | 2 819 | 0 | 2 819 | 141 | 0 | 141 | 141 | 0 | 141 | 2 819 | 0 | 2 819 |
60306 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 48 | 0 | 48 | 43 | 0 | 43 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60312 | 1 741 | 0 | 1 741 | 2 699 | 0 | 2 699 | 2 446 | 0 | 2 446 | 1 994 | 0 | 1 994 |
60314 | 0 | 0 | 0 | 0 | 538 | 538 | 0 | 538 | 538 | 0 | 0 | 0 |
60323 | 1 506 | 0 | 1 506 | 19 | 0 | 19 | 22 | 0 | 22 | 1 503 | 0 | 1 503 |
60401 | 29 517 | 0 | 29 517 | 0 | 0 | 0 | 0 | 0 | 0 | 29 517 | 0 | 29 517 |
61008 | 251 | 0 | 251 | 9 | 0 | 9 | 9 | 0 | 9 | 251 | 0 | 251 |
61009 | 86 | 0 | 86 | 15 | 0 | 15 | 44 | 0 | 44 | 57 | 0 | 57 |
61209 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 509 | 0 | 46 509 | 46 509 | 0 | 46 509 | 0 | 0 | 0 |
61403 | 5 110 | 0 | 5 110 | 699 | 0 | 699 | 667 | 0 | 667 | 5 142 | 0 | 5 142 |
70606 | 480 347 | 0 | 480 347 | 41 304 | 0 | 41 304 | 480 351 | 0 | 480 351 | 41 300 | 0 | 41 300 |
70607 | 2 396 | 0 | 2 396 | 480 | 0 | 480 | 2 787 | 0 | 2 787 | 89 | 0 | 89 |
70608 | 200 438 | 0 | 200 438 | 14 152 | 0 | 14 152 | 200 438 | 0 | 200 438 | 14 152 | 0 | 14 152 |
70611 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 4 301 | 0 | 4 301 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 481 093 | 0 | 481 093 | 73 | 0 | 73 | 481 020 | 0 | 481 020 |
70707 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
70708 | 0 | 0 | 0 | 200 439 | 0 | 200 439 | 0 | 0 | 0 | 200 439 | 0 | 200 439 |
70711 | 0 | 0 | 0 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 27 605 | 0 | 27 605 |
10601 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
10701 | 107 971 | 0 | 107 971 | 0 | 0 | 0 | 0 | 0 | 0 | 107 971 | 0 | 107 971 |
10801 | 145 545 | 0 | 145 545 | 0 | 0 | 0 | 0 | 0 | 0 | 145 545 | 0 | 145 545 |
30126 | 251 | 0 | 251 | 1 529 | 0 | 1 529 | 1 331 | 0 | 1 331 | 53 | 0 | 53 |
30232 | 0 | 0 | 0 | 9 607 | 2 177 | 11 784 | 9 609 | 2 177 | 11 786 | 2 | 0 | 2 |
30301 | 127 581 | 2 188 | 129 769 | 108 014 | 1 334 | 109 348 | 115 081 | 748 | 115 829 | 134 648 | 1 602 | 136 250 |
32015 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
40502 | 332 764 | 62 383 | 395 147 | 65 063 | 3 553 | 68 616 | 38 716 | 29 344 | 68 060 | 306 417 | 88 174 | 394 591 |
40503 | 0 | 1 672 | 1 672 | 0 | 67 | 67 | 0 | 69 | 69 | 0 | 1 674 | 1 674 |
40602 | 138 335 | 0 | 138 335 | 44 450 | 0 | 44 450 | 45 188 | 0 | 45 188 | 139 073 | 0 | 139 073 |
40701 | 4 | 0 | 4 | 6 041 | 0 | 6 041 | 6 357 | 0 | 6 357 | 320 | 0 | 320 |
40702 | 957 821 | 25 694 | 983 515 | 2 265 171 | 100 986 | 2 366 157 | 2 172 755 | 104 088 | 2 276 843 | 865 405 | 28 796 | 894 201 |
40703 | 164 385 | 8 | 164 393 | 54 460 | 428 | 54 888 | 69 969 | 428 | 70 397 | 179 894 | 8 | 179 902 |
40802 | 15 644 | 0 | 15 644 | 50 616 | 0 | 50 616 | 52 438 | 0 | 52 438 | 17 466 | 0 | 17 466 |
40804 | 85 | 0 | 85 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 |
40807 | 36 | 25 | 61 | 0 | 1 | 1 | 0 | 0 | 0 | 36 | 24 | 60 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 29 208 | 1 906 | 31 114 | 35 873 | 206 | 36 079 | 32 935 | 117 | 33 052 | 26 270 | 1 817 | 28 087 |
40820 | 90 | 31 | 121 | 2 374 | 2 166 | 4 540 | 2 305 | 2 261 | 4 566 | 21 | 126 | 147 |
40905 | 45 | 0 | 45 | 3 362 | 0 | 3 362 | 3 374 | 0 | 3 374 | 57 | 0 | 57 |
40909 | 0 | 3 | 3 | 1 486 | 1 223 | 2 709 | 1 490 | 1 843 | 3 333 | 4 | 623 | 627 |
40910 | 0 | 0 | 0 | 511 | 1 027 | 1 538 | 511 | 1 027 | 1 538 | 0 | 0 | 0 |
40911 | 87 | 0 | 87 | 132 586 | 0 | 132 586 | 138 731 | 0 | 138 731 | 6 232 | 0 | 6 232 |
40912 | 0 | 2 | 2 | 2 513 | 2 497 | 5 010 | 2 513 | 2 497 | 5 010 | 0 | 2 | 2 |
40913 | 3 | 7 | 10 | 1 025 | 3 447 | 4 472 | 1 025 | 3 445 | 4 470 | 3 | 5 | 8 |
41505 | 0 | 26 971 | 26 971 | 0 | 27 466 | 27 466 | 0 | 495 | 495 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 30 467 | 2 016 | 32 483 | 0 | 67 | 67 | 0 | 83 | 83 | 30 467 | 2 032 | 32 499 |
42106 | 2 500 | 30 653 | 33 153 | 7 350 | 1 021 | 8 371 | 9 760 | 1 261 | 11 021 | 4 910 | 30 893 | 35 803 |
42301 | 9 574 | 1 907 | 11 481 | 21 001 | 1 965 | 22 966 | 22 871 | 1 496 | 24 367 | 11 444 | 1 438 | 12 882 |
42303 | 3 926 | 468 | 4 394 | 3 292 | 120 | 3 412 | 3 637 | 8 | 3 645 | 4 271 | 356 | 4 627 |
42304 | 6 242 | 1 860 | 8 102 | 1 294 | 347 | 1 641 | 2 772 | 506 | 3 278 | 7 720 | 2 019 | 9 739 |
42305 | 29 680 | 11 510 | 41 190 | 11 646 | 2 006 | 13 652 | 10 272 | 2 808 | 13 080 | 28 306 | 12 312 | 40 618 |
42306 | 172 249 | 36 336 | 208 585 | 18 979 | 2 975 | 21 954 | 11 704 | 1 488 | 13 192 | 164 974 | 34 849 | 199 823 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 3 095 | 0 | 3 095 |
45115 | 98 | 0 | 98 | 3 | 0 | 3 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 70 159 | 0 | 70 159 | 7 195 | 0 | 7 195 | 8 682 | 0 | 8 682 | 71 646 | 0 | 71 646 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 6 744 | 0 | 6 744 | 837 | 0 | 837 | 140 | 0 | 140 | 6 047 | 0 | 6 047 |
45818 | 39 593 | 0 | 39 593 | 37 | 0 | 37 | 42 | 0 | 42 | 39 598 | 0 | 39 598 |
45918 | 3 562 | 0 | 3 562 | 13 | 0 | 13 | 16 | 0 | 16 | 3 565 | 0 | 3 565 |
47407 | 0 | 0 | 0 | 30 152 | 0 | 30 152 | 30 152 | 0 | 30 152 | 0 | 0 | 0 |
47411 | 7 354 | 1 053 | 8 407 | 2 082 | 123 | 2 205 | 1 190 | 185 | 1 375 | 6 462 | 1 115 | 7 577 |
47416 | 144 | 0 | 144 | 11 225 | 0 | 11 225 | 11 175 | 0 | 11 175 | 94 | 0 | 94 |
47422 | 32 | 48 | 80 | 784 | 987 | 1 771 | 752 | 939 | 1 691 | 0 | 0 | 0 |
47425 | 38 166 | 0 | 38 166 | 5 398 | 0 | 5 398 | 5 709 | 0 | 5 709 | 38 477 | 0 | 38 477 |
47426 | 2 305 | 191 | 2 496 | 2 165 | 253 | 2 418 | 2 701 | 183 | 2 884 | 2 841 | 121 | 2 962 |
47804 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50120 | 2 031 | 0 | 2 031 | 617 | 0 | 617 | 366 | 0 | 366 | 1 780 | 0 | 1 780 |
50620 | 508 | 0 | 508 | 117 | 0 | 117 | 89 | 0 | 89 | 480 | 0 | 480 |
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 | 716 | 0 | 716 | 636 | 0 | 636 | 3 491 | 0 | 3 491 | 3 571 | 0 | 3 571 |
60305 | 0 | 0 | 0 | 7 417 | 0 | 7 417 | 11 580 | 0 | 11 580 | 4 163 | 0 | 4 163 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 382 | 0 | 382 | 917 | 0 | 917 | 956 | 0 | 956 | 421 | 0 | 421 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60324 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 68 | 0 | 68 | 2 317 | 0 | 2 317 |
60601 | 13 416 | 0 | 13 416 | 91 | 0 | 91 | 214 | 0 | 214 | 13 539 | 0 | 13 539 |
61304 | 162 | 0 | 162 | 31 | 0 | 31 | 11 | 0 | 11 | 142 | 0 | 142 |
70601 | 490 071 | 0 | 490 071 | 490 073 | 0 | 490 073 | 43 920 | 0 | 43 920 | 43 918 | 0 | 43 918 |
70602 | 3 581 | 0 | 3 581 | 3 972 | 0 | 3 972 | 1 513 | 0 | 1 513 | 1 122 | 0 | 1 122 |
70603 | 198 340 | 0 | 198 340 | 198 340 | 0 | 198 340 | 14 065 | 0 | 14 065 | 14 065 | 0 | 14 065 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 490 072 | 0 | 490 072 | 490 072 | 0 | 490 072 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 198 340 | 0 | 198 340 | 198 340 | 0 | 198 340 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 390 | 0 | 1 390 | 137 | 0 | 137 | 70 | 0 | 70 | 1 457 | 0 | 1 457 |
80601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
80801 | 29 | 0 | 29 | 0 | 0 | 0 | 22 | 0 | 22 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
85201 | 22 | 0 | 22 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
85501 | 314 | 0 | 314 | 72 | 0 | 72 | 137 | 0 | 137 | 379 | 0 | 379 |
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 | 46 746 | 0 | 46 746 | 59 647 | 0 | 59 647 | 52 432 | 0 | 52 432 | 53 961 | 0 | 53 961 |
90902 | 154 726 | 0 | 154 726 | 18 377 | 0 | 18 377 | 3 857 | 0 | 3 857 | 169 246 | 0 | 169 246 |
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 | 1 179 794 | 54 013 | 1 233 807 | 17 905 | 1 386 | 19 291 | 46 404 | 2 224 | 48 628 | 1 151 295 | 53 175 | 1 204 470 |
91418 | 7 008 | 0 | 7 008 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 | 0 | 7 008 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91604 | 308 | 25 | 333 | 480 | 11 | 491 | 31 | 26 | 57 | 757 | 10 | 767 |
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 | 1 857 715 | 0 | 1 857 715 | 443 611 | 0 | 443 611 | 374 610 | 0 | 374 610 | 1 926 716 | 0 | 1 926 716 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91311 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
91312 | 1 574 673 | 0 | 1 574 673 | 52 275 | 0 | 52 275 | 70 600 | 0 | 70 600 | 1 592 998 | 0 | 1 592 998 |
91315 | 130 574 | 0 | 130 574 | 8 103 | 0 | 8 103 | 97 859 | 0 | 97 859 | 220 330 | 0 | 220 330 |
91316 | 7 850 | 0 | 7 850 | 1 799 | 0 | 1 799 | 1 930 | 0 | 1 930 | 7 981 | 0 | 7 981 |
91317 | 123 642 | 1 089 | 124 731 | 310 752 | 36 | 310 788 | 271 531 | 46 | 271 577 | 84 421 | 1 099 | 85 520 |
91507 | 16 845 | 0 | 16 845 | 0 | 0 | 0 | 0 | 0 | 0 | 16 845 | 0 | 16 845 |
99999 | 1 460 684 | 0 | 1 460 684 | 102 434 | 0 | 102 434 | 95 266 | 0 | 95 266 | 1 453 516 | 0 | 1 453 516 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 21 732 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 476,0000 | 0 | 0 | 21 686 214,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 591 139,0000 | 0 | 0 | 46 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 544 663,0000 |
98055 | 0 | 0 | 1 085 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 085 762,0000 |
98070 | 0 | 0 | 115 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 790,0000 |
Страница была полезной?