Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 52 864 | 24 519 | 77 383 | 554 748 | 30 134 | 584 882 | 576 399 | 37 046 | 613 445 | 31 213 | 17 607 | 48 820 |
20207 | 0 | 0 | 0 | 116 122 | 26 916 | 143 038 | 116 122 | 26 916 | 143 038 | 0 | 0 | 0 |
20208 | 9 551 | 0 | 9 551 | 32 427 | 0 | 32 427 | 34 943 | 0 | 34 943 | 7 035 | 0 | 7 035 |
20209 | 14 217 | 1 096 | 15 313 | 285 855 | 34 100 | 319 955 | 292 833 | 32 857 | 325 690 | 7 239 | 2 339 | 9 578 |
30102 | 15 530 | 0 | 15 530 | 12 074 493 | 0 | 12 074 493 | 12 015 234 | 0 | 12 015 234 | 74 789 | 0 | 74 789 |
30110 | 5 444 | 45 550 | 50 994 | 19 316 | 20 826 | 40 142 | 16 706 | 46 814 | 63 520 | 8 054 | 19 562 | 27 616 |
30114 | 0 | 76 462 | 76 462 | 0 | 112 867 | 112 867 | 0 | 90 630 | 90 630 | 0 | 98 699 | 98 699 |
30202 | 16 025 | 0 | 16 025 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 17 490 | 0 | 17 490 |
30204 | 2 417 | 0 | 2 417 | 360 | 0 | 360 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
30213 | 1 329 | 2 358 | 3 687 | 6 098 | 6 864 | 12 962 | 5 991 | 6 778 | 12 769 | 1 436 | 2 444 | 3 880 |
30233 | 61 | 0 | 61 | 21 511 | 87 | 21 598 | 21 485 | 87 | 21 572 | 87 | 0 | 87 |
30302 | 132 358 | 3 900 | 136 258 | 39 045 | 13 752 | 52 797 | 44 282 | 296 | 44 578 | 127 121 | 17 356 | 144 477 |
30602 | 16 971 | 0 | 16 971 | 86 440 | 0 | 86 440 | 83 524 | 0 | 83 524 | 19 887 | 0 | 19 887 |
31902 | 390 000 | 0 | 390 000 | 6 970 000 | 0 | 6 970 000 | 7 360 000 | 0 | 7 360 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 190 000 | 0 | 2 190 000 | 1 770 000 | 0 | 1 770 000 | 420 000 | 0 | 420 000 |
32207 | 23 532 | 0 | 23 532 | 10 299 | 0 | 10 299 | 0 | 0 | 0 | 33 831 | 0 | 33 831 |
44906 | 45 380 | 0 | 45 380 | 0 | 0 | 0 | 0 | 0 | 0 | 45 380 | 0 | 45 380 |
45106 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45107 | 23 817 | 0 | 23 817 | 4 392 | 0 | 4 392 | 323 | 0 | 323 | 27 886 | 0 | 27 886 |
45108 | 0 | 0 | 0 | 12 336 | 0 | 12 336 | 0 | 0 | 0 | 12 336 | 0 | 12 336 |
45201 | 104 252 | 0 | 104 252 | 303 950 | 0 | 303 950 | 319 580 | 0 | 319 580 | 88 622 | 0 | 88 622 |
45203 | 10 000 | 0 | 10 000 | 200 | 0 | 200 | 10 000 | 0 | 10 000 | 200 | 0 | 200 |
45204 | 13 501 | 0 | 13 501 | 14 145 | 0 | 14 145 | 5 641 | 0 | 5 641 | 22 005 | 0 | 22 005 |
45205 | 126 942 | 0 | 126 942 | 34 343 | 0 | 34 343 | 16 874 | 0 | 16 874 | 144 411 | 0 | 144 411 |
45206 | 207 554 | 4 162 | 211 716 | 53 568 | 2 511 | 56 079 | 81 677 | 144 | 81 821 | 179 445 | 6 529 | 185 974 |
45207 | 374 094 | 16 490 | 390 584 | 6 980 | 13 950 | 20 930 | 45 891 | 1 041 | 46 932 | 335 183 | 29 399 | 364 582 |
45208 | 26 092 | 0 | 26 092 | 0 | 0 | 0 | 0 | 0 | 0 | 26 092 | 0 | 26 092 |
45404 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
45405 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
45406 | 1 530 | 0 | 1 530 | 550 | 0 | 550 | 450 | 0 | 450 | 1 630 | 0 | 1 630 |
45407 | 11 093 | 0 | 11 093 | 0 | 0 | 0 | 300 | 0 | 300 | 10 793 | 0 | 10 793 |
45504 | 12 | 0 | 12 | 15 | 0 | 15 | 0 | 0 | 0 | 27 | 0 | 27 |
45505 | 4 321 | 5 686 | 10 007 | 0 | 155 | 155 | 475 | 341 | 816 | 3 846 | 5 500 | 9 346 |
45506 | 31 780 | 17 947 | 49 727 | 5 070 | 601 | 5 671 | 1 284 | 1 290 | 2 574 | 35 566 | 17 258 | 52 824 |
45507 | 9 227 | 2 416 | 11 643 | 0 | 65 | 65 | 77 | 212 | 289 | 9 150 | 2 269 | 11 419 |
45509 | 505 | 0 | 505 | 804 | 0 | 804 | 931 | 0 | 931 | 378 | 0 | 378 |
45812 | 38 041 | 0 | 38 041 | 35 000 | 0 | 35 000 | 2 500 | 0 | 2 500 | 70 541 | 0 | 70 541 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 589 | 0 | 589 | 147 | 0 | 147 | 182 | 0 | 182 | 554 | 0 | 554 |
45912 | 3 624 | 0 | 3 624 | 3 408 | 0 | 3 408 | 267 | 0 | 267 | 6 765 | 0 | 6 765 |
45915 | 27 | 0 | 27 | 30 | 0 | 30 | 34 | 0 | 34 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 1 | 54 230 | 54 231 | 1 | 54 230 | 54 231 | 0 | 0 | 0 |
47415 | 659 | 0 | 659 | 0 | 0 | 0 | 10 | 0 | 10 | 649 | 0 | 649 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 48 322 | 0 | 48 322 | 46 895 | 1 161 | 48 056 | 45 112 | 1 161 | 46 273 | 50 105 | 0 | 50 105 |
47427 | 13 192 | 470 | 13 662 | 10 005 | 525 | 10 530 | 13 388 | 527 | 13 915 | 9 809 | 468 | 10 277 |
47803 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50104 | 39 843 | 0 | 39 843 | 292 | 0 | 292 | 0 | 0 | 0 | 40 135 | 0 | 40 135 |
50106 | 136 838 | 0 | 136 838 | 1 093 | 0 | 1 093 | 2 949 | 0 | 2 949 | 134 982 | 0 | 134 982 |
50121 | 942 | 0 | 942 | 49 | 0 | 49 | 98 | 0 | 98 | 893 | 0 | 893 |
50305 | 138 055 | 0 | 138 055 | 50 938 | 0 | 50 938 | 0 | 0 | 0 | 188 993 | 0 | 188 993 |
50605 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
50606 | 2 450 | 0 | 2 450 | 3 445 | 0 | 3 445 | 3 447 | 0 | 3 447 | 2 448 | 0 | 2 448 |
50621 | 1 104 | 0 | 1 104 | 110 | 0 | 110 | 360 | 0 | 360 | 854 | 0 | 854 |
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 | 3 375 | 0 | 3 375 | 1 656 | 0 | 1 656 | 235 | 0 | 235 | 4 796 | 0 | 4 796 |
60306 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 52 | 0 | 52 | 54 | 0 | 54 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
60312 | 1 872 | 0 | 1 872 | 4 675 | 0 | 4 675 | 4 433 | 0 | 4 433 | 2 114 | 0 | 2 114 |
60314 | 0 | 0 | 0 | 0 | 509 | 509 | 0 | 509 | 509 | 0 | 0 | 0 |
60323 | 1 484 | 0 | 1 484 | 2 | 0 | 2 | 20 | 0 | 20 | 1 466 | 0 | 1 466 |
60401 | 30 197 | 0 | 30 197 | 407 | 0 | 407 | 0 | 0 | 0 | 30 604 | 0 | 30 604 |
60701 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
61008 | 347 | 0 | 347 | 543 | 0 | 543 | 362 | 0 | 362 | 528 | 0 | 528 |
61009 | 160 | 0 | 160 | 146 | 0 | 146 | 252 | 0 | 252 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 3 474 | 0 | 3 474 | 0 | 0 | 0 |
61403 | 4 491 | 0 | 4 491 | 1 150 | 0 | 1 150 | 465 | 0 | 465 | 5 176 | 0 | 5 176 |
70606 | 126 194 | 0 | 126 194 | 68 160 | 0 | 68 160 | 7 | 0 | 7 | 194 347 | 0 | 194 347 |
70607 | 1 198 | 0 | 1 198 | 1 562 | 0 | 1 562 | 1 199 | 0 | 1 199 | 1 561 | 0 | 1 561 |
70608 | 44 722 | 0 | 44 722 | 17 425 | 0 | 17 425 | 0 | 0 | 0 | 62 147 | 0 | 62 147 |
70611 | 1 721 | 0 | 1 721 | 165 | 0 | 165 | 1 439 | 0 | 1 439 | 447 | 0 | 447 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 5 | 0 | 5 | 5 | 0 | 5 | 27 605 | 0 | 27 605 |
10601 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
10701 | 107 971 | 0 | 107 971 | 0 | 0 | 0 | 0 | 0 | 0 | 107 971 | 0 | 107 971 |
10801 | 145 558 | 0 | 145 558 | 0 | 0 | 0 | 0 | 0 | 0 | 145 558 | 0 | 145 558 |
30126 | 31 | 0 | 31 | 41 | 0 | 41 | 898 | 0 | 898 | 888 | 0 | 888 |
30232 | 0 | 4 | 4 | 14 787 | 3 794 | 18 581 | 14 789 | 3 794 | 18 583 | 2 | 4 | 6 |
30301 | 132 358 | 3 900 | 136 258 | 44 282 | 296 | 44 578 | 39 045 | 13 752 | 52 797 | 127 121 | 17 356 | 144 477 |
40502 | 244 194 | 69 754 | 313 948 | 133 023 | 23 424 | 156 447 | 102 460 | 28 624 | 131 084 | 213 631 | 74 954 | 288 585 |
40503 | 0 | 1 649 | 1 649 | 0 | 41 | 41 | 0 | 73 | 73 | 0 | 1 681 | 1 681 |
40602 | 103 244 | 0 | 103 244 | 30 952 | 0 | 30 952 | 73 984 | 0 | 73 984 | 146 276 | 0 | 146 276 |
40701 | 340 | 0 | 340 | 19 845 | 0 | 19 845 | 19 639 | 0 | 19 639 | 134 | 0 | 134 |
40702 | 631 099 | 16 890 | 647 989 | 3 323 541 | 126 248 | 3 449 789 | 3 441 490 | 131 847 | 3 573 337 | 749 048 | 22 489 | 771 537 |
40703 | 157 745 | 7 | 157 752 | 120 049 | 0 | 120 049 | 135 530 | 0 | 135 530 | 173 226 | 7 | 173 233 |
40802 | 13 991 | 0 | 13 991 | 84 966 | 431 | 85 397 | 85 397 | 431 | 85 828 | 14 422 | 0 | 14 422 |
40804 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
40807 | 24 | 34 | 58 | 2 543 | 2 517 | 5 060 | 2 540 | 2 510 | 5 050 | 21 | 27 | 48 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 24 927 | 1 743 | 26 670 | 57 401 | 126 | 57 527 | 63 148 | 119 | 63 267 | 30 674 | 1 736 | 32 410 |
40820 | 36 | 61 | 97 | 321 | 842 | 1 163 | 407 | 1 010 | 1 417 | 122 | 229 | 351 |
40905 | 55 | 0 | 55 | 5 394 | 0 | 5 394 | 5 380 | 0 | 5 380 | 41 | 0 | 41 |
40909 | 38 | 57 | 95 | 2 545 | 788 | 3 333 | 2 514 | 732 | 3 246 | 7 | 1 | 8 |
40910 | 0 | 0 | 0 | 828 | 1 797 | 2 625 | 828 | 1 797 | 2 625 | 0 | 0 | 0 |
40911 | 2 263 | 0 | 2 263 | 82 334 | 0 | 82 334 | 82 142 | 0 | 82 142 | 2 071 | 0 | 2 071 |
40912 | 0 | 2 | 2 | 2 284 | 3 080 | 5 364 | 2 284 | 3 080 | 5 364 | 0 | 2 | 2 |
40913 | 3 | 5 | 8 | 2 244 | 6 139 | 8 383 | 2 244 | 6 139 | 8 383 | 3 | 5 | 8 |
41504 | 0 | 25 614 | 25 614 | 0 | 1 533 | 1 533 | 0 | 698 | 698 | 0 | 24 779 | 24 779 |
42101 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 11 450 | 0 | 11 450 | 5 650 | 0 | 5 650 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42105 | 40 468 | 2 001 | 42 469 | 30 000 | 266 | 30 266 | 0 | 12 547 | 12 547 | 10 468 | 14 282 | 24 750 |
42106 | 4 170 | 30 417 | 34 587 | 3 389 | 12 696 | 16 085 | 219 | 1 051 | 1 270 | 1 000 | 18 772 | 19 772 |
42301 | 11 171 | 2 133 | 13 304 | 18 367 | 6 286 | 24 653 | 13 527 | 5 956 | 19 483 | 6 331 | 1 803 | 8 134 |
42303 | 3 883 | 297 | 4 180 | 3 890 | 18 | 3 908 | 12 372 | 8 | 12 380 | 12 365 | 287 | 12 652 |
42304 | 4 386 | 7 713 | 12 099 | 2 783 | 1 545 | 4 328 | 512 | 306 | 818 | 2 115 | 6 474 | 8 589 |
42305 | 30 123 | 5 411 | 35 534 | 5 362 | 2 249 | 7 611 | 3 753 | 2 682 | 6 435 | 28 514 | 5 844 | 34 358 |
42306 | 167 337 | 32 782 | 200 119 | 10 991 | 4 155 | 15 146 | 16 134 | 2 192 | 18 326 | 172 480 | 30 819 | 203 299 |
42601 | 100 | 1 | 101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
45115 | 243 | 0 | 243 | 3 | 0 | 3 | 168 | 0 | 168 | 408 | 0 | 408 |
45215 | 93 487 | 0 | 93 487 | 45 367 | 0 | 45 367 | 3 387 | 0 | 3 387 | 51 507 | 0 | 51 507 |
45415 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45515 | 3 812 | 0 | 3 812 | 191 | 0 | 191 | 631 | 0 | 631 | 4 252 | 0 | 4 252 |
45818 | 39 544 | 0 | 39 544 | 2 563 | 0 | 2 563 | 35 044 | 0 | 35 044 | 72 025 | 0 | 72 025 |
45918 | 3 577 | 0 | 3 577 | 56 | 0 | 56 | 3 188 | 0 | 3 188 | 6 709 | 0 | 6 709 |
47407 | 0 | 0 | 0 | 54 100 | 1 | 54 101 | 54 100 | 1 | 54 101 | 0 | 0 | 0 |
47411 | 5 629 | 1 049 | 6 678 | 889 | 190 | 1 079 | 1 078 | 152 | 1 230 | 5 818 | 1 011 | 6 829 |
47416 | 669 | 0 | 669 | 4 499 | 0 | 4 499 | 4 205 | 0 | 4 205 | 375 | 0 | 375 |
47422 | 0 | 29 | 29 | 943 | 1 164 | 2 107 | 997 | 1 257 | 2 254 | 54 | 122 | 176 |
47425 | 40 067 | 0 | 40 067 | 6 234 | 0 | 6 234 | 3 264 | 0 | 3 264 | 37 097 | 0 | 37 097 |
47426 | 2 787 | 172 | 2 959 | 2 855 | 191 | 3 046 | 2 149 | 145 | 2 294 | 2 081 | 126 | 2 207 |
47804 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50120 | 1 461 | 0 | 1 461 | 775 | 0 | 775 | 620 | 0 | 620 | 1 306 | 0 | 1 306 |
50620 | 243 | 0 | 243 | 226 | 0 | 226 | 249 | 0 | 249 | 266 | 0 | 266 |
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 | 4 196 | 0 | 4 196 | 4 840 | 0 | 4 840 | 4 392 | 0 | 4 392 | 3 748 | 0 | 3 748 |
60305 | 4 368 | 0 | 4 368 | 14 288 | 0 | 14 288 | 13 997 | 0 | 13 997 | 4 077 | 0 | 4 077 |
60309 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60311 | 307 | 0 | 307 | 369 | 0 | 369 | 453 | 0 | 453 | 391 | 0 | 391 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 99 | 0 | 99 | 297 | 0 | 297 | 297 | 0 | 297 | 99 | 0 | 99 |
60324 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 5 | 0 | 5 | 2 256 | 0 | 2 256 |
60601 | 13 890 | 0 | 13 890 | 0 | 0 | 0 | 204 | 0 | 204 | 14 094 | 0 | 14 094 |
61304 | 123 | 0 | 123 | 28 | 0 | 28 | 50 | 0 | 50 | 145 | 0 | 145 |
70601 | 115 966 | 0 | 115 966 | 0 | 0 | 0 | 79 146 | 0 | 79 146 | 195 112 | 0 | 195 112 |
70602 | 1 389 | 0 | 1 389 | 327 | 0 | 327 | 525 | 0 | 525 | 1 587 | 0 | 1 587 |
70603 | 44 528 | 0 | 44 528 | 0 | 0 | 0 | 17 424 | 0 | 17 424 | 61 952 | 0 | 61 952 |
70801 | 5 953 | 0 | 5 953 | 0 | 0 | 0 | 0 | 0 | 0 | 5 953 | 0 | 5 953 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 946 | 0 | 946 | 69 | 0 | 69 | 108 | 0 | 108 | 907 | 0 | 907 |
80601 | 599 | 0 | 599 | 0 | 0 | 0 | 25 | 0 | 25 | 574 | 0 | 574 |
80801 | 4 | 0 | 4 | 25 | 0 | 25 | 20 | 0 | 20 | 9 | 0 | 9 |
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 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
85501 | 429 | 0 | 429 | 110 | 0 | 110 | 69 | 0 | 69 | 388 | 0 | 388 |
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 | 45 802 | 0 | 45 802 | 52 962 | 0 | 52 962 | 52 037 | 0 | 52 037 | 46 727 | 0 | 46 727 |
90902 | 254 340 | 0 | 254 340 | 8 616 | 0 | 8 616 | 10 430 | 0 | 10 430 | 252 526 | 0 | 252 526 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 1 457 293 | 42 758 | 1 500 051 | 96 950 | 1 455 | 98 405 | 147 072 | 3 271 | 150 343 | 1 407 171 | 40 942 | 1 448 113 |
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 | 1 957 | 0 | 1 957 | 1 280 | 0 | 1 280 | 1 013 | 0 | 1 013 | 2 224 | 0 | 2 224 |
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 | 2 017 273 | 0 | 2 017 273 | 634 671 | 0 | 634 671 | 496 972 | 0 | 496 972 | 2 154 972 | 0 | 2 154 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
91312 | 1 700 465 | 0 | 1 700 465 | 14 302 | 0 | 14 302 | 111 611 | 0 | 111 611 | 1 797 774 | 0 | 1 797 774 |
91315 | 199 177 | 0 | 199 177 | 26 134 | 0 | 26 134 | 53 135 | 0 | 53 135 | 226 178 | 0 | 226 178 |
91316 | 11 811 | 0 | 11 811 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 6 371 | 0 | 6 371 |
91317 | 67 434 | 21 541 | 88 975 | 433 395 | 15 876 | 449 271 | 467 496 | 604 | 468 100 | 101 535 | 6 269 | 107 804 |
91507 | 16 845 | 0 | 16 845 | 0 | 0 | 0 | 0 | 0 | 0 | 16 845 | 0 | 16 845 |
99999 | 1 827 226 | 0 | 1 827 226 | 208 945 | 0 | 208 945 | 156 385 | 0 | 156 385 | 1 774 666 | 0 | 1 774 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 21 718 312,0000 | 0 | 0 | 61 103,0000 | 0 | 0 | 11 103,0000 | 0 | 0 | 21 768 312,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 579 238,0000 | 0 | 0 | 11 103,0000 | 0 | 0 | 61 103,0000 | 0 | 0 | 20 629 238,0000 |
98055 | 0 | 0 | 1 083 285,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 083 285,0000 |
98070 | 0 | 0 | 115 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 790,0000 |
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