Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 41 295 | 19 441 | 60 736 | 555 035 | 35 214 | 590 249 | 547 932 | 30 965 | 578 897 | 48 398 | 23 690 | 72 088 |
20207 | 0 | 0 | 0 | 143 339 | 28 521 | 171 860 | 143 339 | 28 521 | 171 860 | 0 | 0 | 0 |
20208 | 7 227 | 0 | 7 227 | 34 597 | 0 | 34 597 | 30 865 | 0 | 30 865 | 10 959 | 0 | 10 959 |
20209 | 6 296 | 1 044 | 7 340 | 256 868 | 30 783 | 287 651 | 255 335 | 29 730 | 285 065 | 7 829 | 2 097 | 9 926 |
30102 | 30 013 | 0 | 30 013 | 8 324 337 | 0 | 8 324 337 | 8 335 287 | 0 | 8 335 287 | 19 063 | 0 | 19 063 |
30110 | 9 350 | 19 276 | 28 626 | 32 017 | 14 208 | 46 225 | 30 140 | 11 522 | 41 662 | 11 227 | 21 962 | 33 189 |
30114 | 0 | 131 854 | 131 854 | 0 | 88 916 | 88 916 | 0 | 137 225 | 137 225 | 0 | 83 545 | 83 545 |
30202 | 20 495 | 0 | 20 495 | 0 | 0 | 0 | 822 | 0 | 822 | 19 673 | 0 | 19 673 |
30204 | 3 435 | 0 | 3 435 | 141 | 0 | 141 | 0 | 0 | 0 | 3 576 | 0 | 3 576 |
30213 | 1 975 | 2 491 | 4 466 | 6 515 | 8 192 | 14 707 | 6 471 | 9 399 | 15 870 | 2 019 | 1 284 | 3 303 |
30233 | 479 | 0 | 479 | 15 510 | 19 | 15 529 | 15 882 | 19 | 15 901 | 107 | 0 | 107 |
30302 | 126 696 | 17 069 | 143 765 | 38 339 | 3 434 | 41 773 | 26 086 | 1 282 | 27 368 | 138 949 | 19 221 | 158 170 |
30602 | 4 635 | 0 | 4 635 | 4 045 | 0 | 4 045 | 1 715 | 0 | 1 715 | 6 965 | 0 | 6 965 |
31902 | 235 000 | 0 | 235 000 | 4 030 000 | 0 | 4 030 000 | 4 265 000 | 0 | 4 265 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 060 000 | 0 | 1 060 000 | 140 000 | 0 | 140 000 |
32207 | 33 831 | 0 | 33 831 | 0 | 0 | 0 | 0 | 0 | 0 | 33 831 | 0 | 33 831 |
44906 | 45 154 | 0 | 45 154 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 40 554 | 0 | 40 554 |
44907 | 18 367 | 0 | 18 367 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 17 187 | 0 | 17 187 |
45106 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45107 | 41 350 | 0 | 41 350 | 10 288 | 0 | 10 288 | 1 735 | 0 | 1 735 | 49 903 | 0 | 49 903 |
45108 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 250 | 0 | 250 | 11 586 | 0 | 11 586 |
45201 | 81 591 | 0 | 81 591 | 311 142 | 0 | 311 142 | 307 036 | 0 | 307 036 | 85 697 | 0 | 85 697 |
45203 | 4 167 | 0 | 4 167 | 1 140 | 0 | 1 140 | 4 917 | 0 | 4 917 | 390 | 0 | 390 |
45204 | 40 656 | 0 | 40 656 | 38 121 | 0 | 38 121 | 34 293 | 0 | 34 293 | 44 484 | 0 | 44 484 |
45205 | 171 004 | 0 | 171 004 | 76 576 | 19 584 | 96 160 | 48 412 | 209 | 48 621 | 199 168 | 19 375 | 218 543 |
45206 | 200 695 | 6 462 | 207 157 | 22 913 | 140 | 23 053 | 37 017 | 279 | 37 296 | 186 591 | 6 323 | 192 914 |
45207 | 324 535 | 29 525 | 354 060 | 10 364 | 3 131 | 13 495 | 13 861 | 1 410 | 15 271 | 321 038 | 31 246 | 352 284 |
45208 | 25 202 | 0 | 25 202 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 22 077 | 0 | 22 077 |
45406 | 1 630 | 0 | 1 630 | 460 | 0 | 460 | 460 | 0 | 460 | 1 630 | 0 | 1 630 |
45407 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 250 | 0 | 250 | 4 403 | 0 | 4 403 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 |
45505 | 1 106 | 7 019 | 8 125 | 0 | 264 | 264 | 115 | 363 | 478 | 991 | 6 920 | 7 911 |
45506 | 40 830 | 16 948 | 57 778 | 2 350 | 518 | 2 868 | 4 134 | 1 138 | 5 272 | 39 046 | 16 328 | 55 374 |
45507 | 19 053 | 1 896 | 20 949 | 5 000 | 66 | 5 066 | 1 125 | 440 | 1 565 | 22 928 | 1 522 | 24 450 |
45509 | 690 | 0 | 690 | 675 | 0 | 675 | 910 | 0 | 910 | 455 | 0 | 455 |
45812 | 35 541 | 0 | 35 541 | 0 | 0 | 0 | 0 | 0 | 0 | 35 541 | 0 | 35 541 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 594 | 0 | 594 | 56 | 0 | 56 | 29 | 0 | 29 | 621 | 0 | 621 |
45912 | 3 624 | 0 | 3 624 | 64 | 0 | 64 | 64 | 0 | 64 | 3 624 | 0 | 3 624 |
45915 | 22 | 0 | 22 | 10 | 0 | 10 | 11 | 0 | 11 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 19 501 | 59 854 | 79 355 | 19 501 | 59 854 | 79 355 | 0 | 0 | 0 |
47415 | 616 | 0 | 616 | 1 352 | 0 | 1 352 | 102 | 0 | 102 | 1 866 | 0 | 1 866 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 48 315 | 0 | 48 315 | 77 950 | 1 222 | 79 172 | 77 757 | 1 181 | 78 938 | 48 508 | 41 | 48 549 |
47427 | 10 753 | 510 | 11 263 | 11 091 | 611 | 11 702 | 10 350 | 590 | 10 940 | 11 494 | 531 | 12 025 |
47803 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50104 | 90 306 | 0 | 90 306 | 686 | 0 | 686 | 742 | 0 | 742 | 90 250 | 0 | 90 250 |
50106 | 142 542 | 0 | 142 542 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 143 654 | 0 | 143 654 |
50121 | 790 | 0 | 790 | 320 | 0 | 320 | 263 | 0 | 263 | 847 | 0 | 847 |
50305 | 190 940 | 0 | 190 940 | 1 395 | 0 | 1 395 | 3 658 | 0 | 3 658 | 188 677 | 0 | 188 677 |
50605 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
50606 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
50621 | 810 | 0 | 810 | 202 | 0 | 202 | 241 | 0 | 241 | 771 | 0 | 771 |
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 | 851 | 0 | 851 | 3 508 | 0 | 3 508 | 140 | 0 | 140 | 4 219 | 0 | 4 219 |
60306 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 44 | 0 | 44 | 47 | 0 | 47 | 7 | 0 | 7 |
60310 | 15 | 0 | 15 | 379 | 0 | 379 | 394 | 0 | 394 | 0 | 0 | 0 |
60312 | 1 891 | 0 | 1 891 | 2 850 | 0 | 2 850 | 3 197 | 0 | 3 197 | 1 544 | 0 | 1 544 |
60314 | 0 | 0 | 0 | 0 | 509 | 509 | 0 | 509 | 509 | 0 | 0 | 0 |
60323 | 1 466 | 0 | 1 466 | 1 | 0 | 1 | 1 | 0 | 1 | 1 466 | 0 | 1 466 |
60401 | 30 952 | 0 | 30 952 | 463 | 0 | 463 | 0 | 0 | 0 | 31 415 | 0 | 31 415 |
60701 | 89 | 0 | 89 | 374 | 0 | 374 | 463 | 0 | 463 | 0 | 0 | 0 |
61002 | 31 | 0 | 31 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 |
61008 | 773 | 0 | 773 | 175 | 0 | 175 | 153 | 0 | 153 | 795 | 0 | 795 |
61009 | 185 | 0 | 185 | 83 | 0 | 83 | 212 | 0 | 212 | 56 | 0 | 56 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61403 | 4 613 | 0 | 4 613 | 794 | 0 | 794 | 518 | 0 | 518 | 4 889 | 0 | 4 889 |
70606 | 302 185 | 0 | 302 185 | 34 282 | 0 | 34 282 | 1 | 0 | 1 | 336 466 | 0 | 336 466 |
70607 | 1 597 | 0 | 1 597 | 1 066 | 0 | 1 066 | 791 | 0 | 791 | 1 872 | 0 | 1 872 |
70608 | 100 769 | 0 | 100 769 | 19 133 | 0 | 19 133 | 0 | 0 | 0 | 119 902 | 0 | 119 902 |
70611 | 4 742 | 0 | 4 742 | 249 | 0 | 249 | 3 369 | 0 | 3 369 | 1 622 | 0 | 1 622 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
10701 | 109 771 | 0 | 109 771 | 0 | 0 | 0 | 0 | 0 | 0 | 109 771 | 0 | 109 771 |
10801 | 149 021 | 0 | 149 021 | 0 | 0 | 0 | 0 | 0 | 0 | 149 021 | 0 | 149 021 |
30126 | 54 | 0 | 54 | 129 | 0 | 129 | 117 | 0 | 117 | 42 | 0 | 42 |
30232 | 0 | 0 | 0 | 15 051 | 1 581 | 16 632 | 15 051 | 1 581 | 16 632 | 0 | 0 | 0 |
30301 | 126 696 | 17 069 | 143 765 | 26 086 | 1 282 | 27 368 | 38 339 | 3 434 | 41 773 | 138 949 | 19 221 | 158 170 |
40502 | 209 684 | 91 132 | 300 816 | 167 714 | 15 669 | 183 383 | 77 201 | 19 650 | 96 851 | 119 171 | 95 113 | 214 284 |
40503 | 0 | 1 512 | 1 512 | 0 | 65 | 65 | 0 | 33 | 33 | 0 | 1 480 | 1 480 |
40602 | 150 786 | 19 | 150 805 | 52 267 | 38 | 52 305 | 19 863 | 19 | 19 882 | 118 382 | 0 | 118 382 |
40701 | 1 123 | 0 | 1 123 | 23 416 | 0 | 23 416 | 23 006 | 0 | 23 006 | 713 | 0 | 713 |
40702 | 653 956 | 39 330 | 693 286 | 3 614 259 | 155 458 | 3 769 717 | 3 548 860 | 130 123 | 3 678 983 | 588 557 | 13 995 | 602 552 |
40703 | 153 666 | 8 | 153 674 | 60 586 | 1 | 60 587 | 68 061 | 0 | 68 061 | 161 141 | 7 | 161 148 |
40802 | 19 419 | 0 | 19 419 | 76 895 | 0 | 76 895 | 75 558 | 0 | 75 558 | 18 082 | 0 | 18 082 |
40804 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
40807 | 34 | 25 | 59 | 1 | 2 | 3 | 0 | 1 | 1 | 33 | 24 | 57 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 46 400 | 1 638 | 48 038 | 59 484 | 672 | 60 156 | 61 213 | 612 | 61 825 | 48 129 | 1 578 | 49 707 |
40820 | 338 | 216 | 554 | 1 282 | 320 | 1 602 | 1 149 | 332 | 1 481 | 205 | 228 | 433 |
40905 | 0 | 0 | 0 | 9 166 | 0 | 9 166 | 9 166 | 0 | 9 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 379 | 602 | 2 981 | 2 379 | 602 | 2 981 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 592 | 1 533 | 2 125 | 592 | 1 533 | 2 125 | 0 | 0 | 0 |
40911 | 2 217 | 0 | 2 217 | 107 351 | 0 | 107 351 | 108 390 | 0 | 108 390 | 3 256 | 0 | 3 256 |
40912 | 0 | 2 | 2 | 1 721 | 5 324 | 7 045 | 1 721 | 5 324 | 7 045 | 0 | 2 | 2 |
40913 | 3 | 5 | 8 | 2 387 | 7 807 | 10 194 | 2 387 | 7 813 | 10 200 | 3 | 11 | 14 |
41504 | 0 | 25 296 | 25 296 | 0 | 1 307 | 1 307 | 0 | 950 | 950 | 0 | 24 939 | 24 939 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 6 700 | 0 | 6 700 | 7 600 | 0 | 7 600 | 1 600 | 0 | 1 600 | 700 | 0 | 700 |
42104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42105 | 10 468 | 26 251 | 36 719 | 0 | 1 135 | 1 135 | 50 000 | 570 | 50 570 | 60 468 | 25 686 | 86 154 |
42106 | 1 000 | 6 462 | 7 462 | 0 | 279 | 279 | 0 | 140 | 140 | 1 000 | 6 323 | 7 323 |
42301 | 12 775 | 2 999 | 15 774 | 26 054 | 2 995 | 29 049 | 39 615 | 3 537 | 43 152 | 26 336 | 3 541 | 29 877 |
42303 | 344 | 0 | 344 | 320 | 0 | 320 | 4 993 | 0 | 4 993 | 5 017 | 0 | 5 017 |
42304 | 5 298 | 593 | 5 891 | 494 | 31 | 525 | 1 057 | 23 | 1 080 | 5 861 | 585 | 6 446 |
42305 | 25 674 | 12 096 | 37 770 | 11 448 | 2 805 | 14 253 | 14 342 | 1 159 | 15 501 | 28 568 | 10 450 | 39 018 |
42306 | 168 656 | 29 908 | 198 564 | 21 755 | 3 216 | 24 971 | 13 014 | 2 348 | 15 362 | 159 915 | 29 040 | 188 955 |
42601 | 100 | 1 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 1 | 101 |
44915 | 3 109 | 0 | 3 109 | 472 | 0 | 472 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
45115 | 537 | 0 | 537 | 20 | 0 | 20 | 81 | 0 | 81 | 598 | 0 | 598 |
45215 | 59 431 | 0 | 59 431 | 7 136 | 0 | 7 136 | 9 119 | 0 | 9 119 | 61 414 | 0 | 61 414 |
45415 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
45515 | 4 133 | 0 | 4 133 | 552 | 0 | 552 | 1 325 | 0 | 1 325 | 4 906 | 0 | 4 906 |
45818 | 37 053 | 0 | 37 053 | 16 | 0 | 16 | 37 | 0 | 37 | 37 074 | 0 | 37 074 |
45918 | 3 595 | 0 | 3 595 | 6 | 0 | 6 | 5 | 0 | 5 | 3 594 | 0 | 3 594 |
47407 | 0 | 0 | 0 | 59 832 | 19 501 | 79 333 | 59 832 | 19 501 | 79 333 | 0 | 0 | 0 |
47411 | 5 877 | 891 | 6 768 | 1 724 | 164 | 1 888 | 949 | 153 | 1 102 | 5 102 | 880 | 5 982 |
47416 | 1 658 | 0 | 1 658 | 5 791 | 85 | 5 876 | 4 750 | 85 | 4 835 | 617 | 0 | 617 |
47422 | 1 | 4 | 5 | 1 083 | 1 481 | 2 564 | 1 113 | 1 568 | 2 681 | 31 | 91 | 122 |
47425 | 39 220 | 0 | 39 220 | 2 993 | 0 | 2 993 | 3 733 | 0 | 3 733 | 39 960 | 0 | 39 960 |
47426 | 2 024 | 151 | 2 175 | 2 026 | 151 | 2 177 | 2 002 | 153 | 2 155 | 2 000 | 153 | 2 153 |
47804 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50120 | 1 561 | 0 | 1 561 | 186 | 0 | 186 | 325 | 0 | 325 | 1 700 | 0 | 1 700 |
50620 | 480 | 0 | 480 | 84 | 0 | 84 | 87 | 0 | 87 | 483 | 0 | 483 |
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 | 3 202 | 0 | 3 202 | 4 065 | 0 | 4 065 | 3 724 | 0 | 3 724 | 2 861 | 0 | 2 861 |
60305 | 3 279 | 0 | 3 279 | 13 483 | 0 | 13 483 | 13 448 | 0 | 13 448 | 3 244 | 0 | 3 244 |
60309 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60311 | 344 | 0 | 344 | 451 | 0 | 451 | 460 | 0 | 460 | 353 | 0 | 353 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60320 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60324 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 1 | 0 | 1 | 2 251 | 0 | 2 251 |
60601 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 206 | 0 | 206 | 14 714 | 0 | 14 714 |
61304 | 186 | 0 | 186 | 30 | 0 | 30 | 39 | 0 | 39 | 195 | 0 | 195 |
70601 | 309 329 | 0 | 309 329 | 2 | 0 | 2 | 37 437 | 0 | 37 437 | 346 764 | 0 | 346 764 |
70602 | 1 007 | 0 | 1 007 | 315 | 0 | 315 | 466 | 0 | 466 | 1 158 | 0 | 1 158 |
70603 | 100 336 | 0 | 100 336 | 0 | 0 | 0 | 19 148 | 0 | 19 148 | 119 484 | 0 | 119 484 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 998 | 0 | 998 | 59 | 0 | 59 | 55 | 0 | 55 | 1 002 | 0 | 1 002 |
80601 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 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 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
85501 | 335 | 0 | 335 | 57 | 0 | 57 | 59 | 0 | 59 | 337 | 0 | 337 |
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 | 46 408 | 0 | 46 408 | 31 298 | 0 | 31 298 | 24 651 | 0 | 24 651 | 53 055 | 0 | 53 055 |
90902 | 247 231 | 0 | 247 231 | 13 783 | 0 | 13 783 | 91 025 | 0 | 91 025 | 169 989 | 0 | 169 989 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 429 111 | 41 254 | 1 470 365 | 53 403 | 21 744 | 75 147 | 92 746 | 2 204 | 94 950 | 1 389 768 | 60 794 | 1 450 562 |
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 | 1 916 | 0 | 1 916 | 488 | 0 | 488 | 225 | 0 | 225 | 2 179 | 0 | 2 179 |
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 | 2 173 892 | 0 | 2 173 892 | 609 146 | 0 | 609 146 | 577 788 | 0 | 577 788 | 2 205 250 | 0 | 2 205 250 |
Пассив | ||||||||||||
91312 | 1 823 543 | 0 | 1 823 543 | 101 319 | 0 | 101 319 | 122 904 | 0 | 122 904 | 1 845 128 | 0 | 1 845 128 |
91315 | 215 061 | 0 | 215 061 | 371 | 0 | 371 | 8 662 | 0 | 8 662 | 223 352 | 0 | 223 352 |
91316 | 3 538 | 0 | 3 538 | 12 289 | 0 | 12 289 | 14 351 | 0 | 14 351 | 5 600 | 0 | 5 600 |
91317 | 110 057 | 4 848 | 114 905 | 461 345 | 2 464 | 463 809 | 463 122 | 107 | 463 229 | 111 834 | 2 491 | 114 325 |
91507 | 16 845 | 0 | 16 845 | 0 | 0 | 0 | 0 | 0 | 0 | 16 845 | 0 | 16 845 |
99999 | 1 790 995 | 0 | 1 790 995 | 203 664 | 0 | 203 664 | 113 530 | 0 | 113 530 | 1 700 861 | 0 | 1 700 861 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 21 825 019,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 825 019,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 685 802,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 685 802,0000 |
98055 | 0 | 0 | 1 083 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 083 428,0000 |
98070 | 0 | 0 | 115 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 790,0000 |
Страница была полезной?