Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 48 398 | 23 690 | 72 088 | 594 723 | 43 578 | 638 301 | 579 362 | 40 608 | 619 970 | 63 759 | 26 660 | 90 419 |
20207 | 0 | 0 | 0 | 168 890 | 30 119 | 199 009 | 168 890 | 30 119 | 199 009 | 0 | 0 | 0 |
20208 | 10 959 | 0 | 10 959 | 81 969 | 0 | 81 969 | 82 461 | 0 | 82 461 | 10 467 | 0 | 10 467 |
20209 | 7 829 | 2 097 | 9 926 | 368 151 | 40 140 | 408 291 | 364 775 | 39 886 | 404 661 | 11 205 | 2 351 | 13 556 |
30102 | 19 063 | 0 | 19 063 | 9 478 887 | 0 | 9 478 887 | 9 464 735 | 0 | 9 464 735 | 33 215 | 0 | 33 215 |
30110 | 11 227 | 21 962 | 33 189 | 161 099 | 23 718 | 184 817 | 155 904 | 18 701 | 174 605 | 16 422 | 26 979 | 43 401 |
30114 | 0 | 83 545 | 83 545 | 0 | 103 603 | 103 603 | 0 | 127 133 | 127 133 | 0 | 60 015 | 60 015 |
30202 | 19 673 | 0 | 19 673 | 0 | 0 | 0 | 778 | 0 | 778 | 18 895 | 0 | 18 895 |
30204 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 121 | 0 | 121 | 3 455 | 0 | 3 455 |
30213 | 2 019 | 1 284 | 3 303 | 8 559 | 10 197 | 18 756 | 8 444 | 9 128 | 17 572 | 2 134 | 2 353 | 4 487 |
30233 | 107 | 0 | 107 | 20 370 | 36 | 20 406 | 20 341 | 36 | 20 377 | 136 | 0 | 136 |
30302 | 138 949 | 19 221 | 158 170 | 41 752 | 2 086 | 43 838 | 42 138 | 946 | 43 084 | 138 563 | 20 361 | 158 924 |
30602 | 6 965 | 0 | 6 965 | 5 650 | 0 | 5 650 | 10 001 | 0 | 10 001 | 2 614 | 0 | 2 614 |
31902 | 0 | 0 | 0 | 5 090 000 | 0 | 5 090 000 | 4 810 000 | 0 | 4 810 000 | 280 000 | 0 | 280 000 |
31903 | 140 000 | 0 | 140 000 | 1 190 000 | 0 | 1 190 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32207 | 33 831 | 0 | 33 831 | 0 | 0 | 0 | 0 | 0 | 0 | 33 831 | 0 | 33 831 |
44906 | 40 554 | 0 | 40 554 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 39 554 | 0 | 39 554 |
44907 | 17 187 | 0 | 17 187 | 0 | 0 | 0 | 0 | 0 | 0 | 17 187 | 0 | 17 187 |
45106 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45107 | 49 903 | 0 | 49 903 | 3 880 | 0 | 3 880 | 2 887 | 0 | 2 887 | 50 896 | 0 | 50 896 |
45108 | 11 586 | 0 | 11 586 | 0 | 0 | 0 | 250 | 0 | 250 | 11 336 | 0 | 11 336 |
45201 | 85 697 | 0 | 85 697 | 280 027 | 0 | 280 027 | 297 192 | 0 | 297 192 | 68 532 | 0 | 68 532 |
45203 | 390 | 0 | 390 | 1 800 | 0 | 1 800 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
45204 | 44 484 | 0 | 44 484 | 28 167 | 0 | 28 167 | 42 464 | 0 | 42 464 | 30 187 | 0 | 30 187 |
45205 | 199 168 | 19 375 | 218 543 | 52 156 | 1 964 | 54 120 | 47 477 | 1 139 | 48 616 | 203 847 | 20 200 | 224 047 |
45206 | 186 591 | 6 323 | 192 914 | 11 780 | 569 | 12 349 | 35 021 | 197 | 35 218 | 163 350 | 6 695 | 170 045 |
45207 | 321 038 | 31 246 | 352 284 | 16 360 | 12 793 | 29 153 | 3 518 | 1 442 | 4 960 | 333 880 | 42 597 | 376 477 |
45208 | 22 077 | 0 | 22 077 | 0 | 0 | 0 | 0 | 0 | 0 | 22 077 | 0 | 22 077 |
45406 | 1 630 | 0 | 1 630 | 230 | 0 | 230 | 230 | 0 | 230 | 1 630 | 0 | 1 630 |
45407 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 331 | 0 | 331 | 4 072 | 0 | 4 072 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 991 | 6 920 | 7 911 | 1 560 | 702 | 2 262 | 230 | 407 | 637 | 2 321 | 7 215 | 9 536 |
45506 | 39 046 | 16 328 | 55 374 | 5 840 | 1 575 | 7 415 | 5 674 | 911 | 6 585 | 39 212 | 16 992 | 56 204 |
45507 | 22 928 | 1 522 | 24 450 | 1 700 | 155 | 1 855 | 1 171 | 90 | 1 261 | 23 457 | 1 587 | 25 044 |
45509 | 455 | 0 | 455 | 749 | 0 | 749 | 820 | 0 | 820 | 384 | 0 | 384 |
45812 | 35 541 | 0 | 35 541 | 3 821 | 0 | 3 821 | 1 407 | 0 | 1 407 | 37 955 | 0 | 37 955 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 621 | 0 | 621 | 55 | 0 | 55 | 35 | 0 | 35 | 641 | 0 | 641 |
45912 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
45915 | 21 | 0 | 21 | 20 | 0 | 20 | 18 | 0 | 18 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 23 499 | 49 096 | 72 595 | 23 499 | 49 096 | 72 595 | 0 | 0 | 0 |
47415 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 644 | 0 | 644 | 1 222 | 0 | 1 222 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 48 508 | 41 | 48 549 | 17 994 | 2 426 | 20 420 | 18 233 | 2 467 | 20 700 | 48 269 | 0 | 48 269 |
47427 | 11 494 | 531 | 12 025 | 10 902 | 801 | 11 703 | 10 977 | 554 | 11 531 | 11 419 | 778 | 12 197 |
47803 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50104 | 90 250 | 0 | 90 250 | 573 | 0 | 573 | 209 | 0 | 209 | 90 614 | 0 | 90 614 |
50106 | 143 654 | 0 | 143 654 | 1 113 | 0 | 1 113 | 1 404 | 0 | 1 404 | 143 363 | 0 | 143 363 |
50121 | 847 | 0 | 847 | 814 | 0 | 814 | 590 | 0 | 590 | 1 071 | 0 | 1 071 |
50305 | 188 677 | 0 | 188 677 | 1 838 | 0 | 1 838 | 2 419 | 0 | 2 419 | 188 096 | 0 | 188 096 |
50605 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
50606 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
50621 | 771 | 0 | 771 | 46 | 0 | 46 | 817 | 0 | 817 | 0 | 0 | 0 |
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 | 4 219 | 0 | 4 219 | 403 | 0 | 403 | 623 | 0 | 623 | 3 999 | 0 | 3 999 |
60306 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 101 | 0 | 101 | 48 | 0 | 48 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60312 | 1 544 | 0 | 1 544 | 3 542 | 0 | 3 542 | 3 397 | 0 | 3 397 | 1 689 | 0 | 1 689 |
60323 | 1 466 | 0 | 1 466 | 1 | 0 | 1 | 2 | 0 | 2 | 1 465 | 0 | 1 465 |
60401 | 31 415 | 0 | 31 415 | 376 | 0 | 376 | 233 | 0 | 233 | 31 558 | 0 | 31 558 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61002 | 26 | 0 | 26 | 26 | 0 | 26 | 13 | 0 | 13 | 39 | 0 | 39 |
61008 | 795 | 0 | 795 | 132 | 0 | 132 | 78 | 0 | 78 | 849 | 0 | 849 |
61009 | 56 | 0 | 56 | 122 | 0 | 122 | 106 | 0 | 106 | 72 | 0 | 72 |
61209 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
61403 | 4 889 | 0 | 4 889 | 168 | 0 | 168 | 575 | 0 | 575 | 4 482 | 0 | 4 482 |
70606 | 336 466 | 0 | 336 466 | 40 333 | 0 | 40 333 | 35 | 0 | 35 | 376 764 | 0 | 376 764 |
70607 | 1 872 | 0 | 1 872 | 4 455 | 0 | 4 455 | 2 973 | 0 | 2 973 | 3 354 | 0 | 3 354 |
70608 | 119 902 | 0 | 119 902 | 30 802 | 0 | 30 802 | 0 | 0 | 0 | 150 704 | 0 | 150 704 |
70611 | 1 622 | 0 | 1 622 | 729 | 0 | 729 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
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 | 42 | 0 | 42 | 45 | 0 | 45 | 46 | 0 | 46 | 43 | 0 | 43 |
30232 | 0 | 0 | 0 | 19 557 | 1 553 | 21 110 | 19 557 | 1 553 | 21 110 | 0 | 0 | 0 |
30301 | 138 949 | 19 221 | 158 170 | 42 138 | 946 | 43 084 | 41 752 | 2 086 | 43 838 | 138 563 | 20 361 | 158 924 |
40502 | 119 171 | 95 113 | 214 284 | 92 706 | 39 987 | 132 693 | 67 959 | 53 403 | 121 362 | 94 424 | 108 529 | 202 953 |
40503 | 0 | 1 480 | 1 480 | 0 | 47 | 47 | 0 | 479 | 479 | 0 | 1 912 | 1 912 |
40602 | 118 382 | 0 | 118 382 | 38 420 | 0 | 38 420 | 26 296 | 0 | 26 296 | 106 258 | 0 | 106 258 |
40701 | 713 | 0 | 713 | 16 360 | 0 | 16 360 | 16 809 | 0 | 16 809 | 1 162 | 0 | 1 162 |
40702 | 588 557 | 13 995 | 602 552 | 3 530 813 | 139 239 | 3 670 052 | 3 647 457 | 145 099 | 3 792 556 | 705 201 | 19 855 | 725 056 |
40703 | 161 141 | 7 | 161 148 | 81 825 | 1 | 81 826 | 95 522 | 1 | 95 523 | 174 838 | 7 | 174 845 |
40802 | 18 082 | 0 | 18 082 | 88 070 | 0 | 88 070 | 92 993 | 0 | 92 993 | 23 005 | 0 | 23 005 |
40804 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
40807 | 33 | 24 | 57 | 0 | 1 | 1 | 0 | 2 | 2 | 33 | 25 | 58 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 48 129 | 1 578 | 49 707 | 74 436 | 262 | 74 698 | 75 135 | 576 | 75 711 | 48 828 | 1 892 | 50 720 |
40820 | 205 | 228 | 433 | 1 029 | 491 | 1 520 | 1 225 | 749 | 1 974 | 401 | 486 | 887 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40905 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 4 783 | 0 | 4 783 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 173 | 644 | 2 817 | 2 173 | 644 | 2 817 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 343 | 1 085 | 1 428 | 343 | 1 085 | 1 428 | 0 | 0 | 0 |
40911 | 3 256 | 0 | 3 256 | 187 668 | 0 | 187 668 | 193 448 | 0 | 193 448 | 9 036 | 0 | 9 036 |
40912 | 0 | 2 | 2 | 3 502 | 4 169 | 7 671 | 3 502 | 4 169 | 7 671 | 0 | 2 | 2 |
40913 | 3 | 11 | 14 | 4 125 | 8 222 | 12 347 | 4 125 | 8 216 | 12 341 | 3 | 5 | 8 |
41504 | 0 | 24 939 | 24 939 | 0 | 24 939 | 24 939 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 77 000 | 0 | 77 000 |
42101 | 700 | 0 | 700 | 3 550 | 0 | 3 550 | 5 050 | 0 | 5 050 | 2 200 | 0 | 2 200 |
42104 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 60 468 | 25 686 | 86 154 | 0 | 2 864 | 2 864 | 26 000 | 2 281 | 28 281 | 86 468 | 25 103 | 111 571 |
42106 | 1 000 | 6 323 | 7 323 | 1 000 | 216 | 1 216 | 0 | 2 679 | 2 679 | 0 | 8 786 | 8 786 |
42301 | 26 336 | 3 541 | 29 877 | 21 111 | 2 033 | 23 144 | 23 351 | 2 851 | 26 202 | 28 576 | 4 359 | 32 935 |
42303 | 5 017 | 0 | 5 017 | 4 127 | 0 | 4 127 | 5 150 | 0 | 5 150 | 6 040 | 0 | 6 040 |
42304 | 5 861 | 585 | 6 446 | 744 | 337 | 1 081 | 932 | 86 | 1 018 | 6 049 | 334 | 6 383 |
42305 | 28 568 | 10 450 | 39 018 | 2 906 | 1 238 | 4 144 | 8 482 | 1 647 | 10 129 | 34 144 | 10 859 | 45 003 |
42306 | 159 915 | 29 040 | 188 955 | 22 466 | 2 931 | 25 397 | 14 412 | 3 617 | 18 029 | 151 861 | 29 726 | 181 587 |
42601 | 100 | 1 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 1 | 101 |
44915 | 2 637 | 0 | 2 637 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 568 | 0 | 568 |
45115 | 598 | 0 | 598 | 31 | 0 | 31 | 39 | 0 | 39 | 606 | 0 | 606 |
45215 | 61 414 | 0 | 61 414 | 8 793 | 0 | 8 793 | 8 553 | 0 | 8 553 | 61 174 | 0 | 61 174 |
45415 | 17 | 0 | 17 | 3 | 0 | 3 | 2 | 0 | 2 | 16 | 0 | 16 |
45515 | 4 906 | 0 | 4 906 | 1 394 | 0 | 1 394 | 1 227 | 0 | 1 227 | 4 739 | 0 | 4 739 |
45818 | 37 074 | 0 | 37 074 | 311 | 0 | 311 | 1 047 | 0 | 1 047 | 37 810 | 0 | 37 810 |
45918 | 3 594 | 0 | 3 594 | 0 | 0 | 0 | 1 | 0 | 1 | 3 595 | 0 | 3 595 |
47407 | 0 | 0 | 0 | 49 077 | 23 629 | 72 706 | 49 077 | 23 629 | 72 706 | 0 | 0 | 0 |
47411 | 5 102 | 880 | 5 982 | 1 343 | 132 | 1 475 | 963 | 205 | 1 168 | 4 722 | 953 | 5 675 |
47416 | 617 | 0 | 617 | 32 506 | 240 | 32 746 | 32 090 | 240 | 32 330 | 201 | 0 | 201 |
47422 | 31 | 91 | 122 | 1 622 | 1 580 | 3 202 | 1 591 | 1 590 | 3 181 | 0 | 101 | 101 |
47425 | 39 960 | 0 | 39 960 | 4 902 | 0 | 4 902 | 9 173 | 0 | 9 173 | 44 231 | 0 | 44 231 |
47426 | 2 000 | 153 | 2 153 | 2 155 | 155 | 2 310 | 1 909 | 108 | 2 017 | 1 754 | 106 | 1 860 |
47804 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50120 | 1 700 | 0 | 1 700 | 1 342 | 0 | 1 342 | 2 114 | 0 | 2 114 | 2 472 | 0 | 2 472 |
50620 | 483 | 0 | 483 | 469 | 0 | 469 | 671 | 0 | 671 | 685 | 0 | 685 |
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 | 2 861 | 0 | 2 861 | 4 199 | 0 | 4 199 | 4 011 | 0 | 4 011 | 2 673 | 0 | 2 673 |
60305 | 3 244 | 0 | 3 244 | 13 970 | 0 | 13 970 | 13 841 | 0 | 13 841 | 3 115 | 0 | 3 115 |
60309 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60311 | 353 | 0 | 353 | 414 | 0 | 414 | 415 | 0 | 415 | 354 | 0 | 354 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 1 | 0 | 1 | 2 252 | 0 | 2 252 |
60601 | 14 714 | 0 | 14 714 | 233 | 0 | 233 | 547 | 0 | 547 | 15 028 | 0 | 15 028 |
61304 | 195 | 0 | 195 | 34 | 0 | 34 | 15 | 0 | 15 | 176 | 0 | 176 |
70601 | 346 764 | 0 | 346 764 | 20 | 0 | 20 | 45 658 | 0 | 45 658 | 392 402 | 0 | 392 402 |
70602 | 1 158 | 0 | 1 158 | 1 065 | 0 | 1 065 | 1 026 | 0 | 1 026 | 1 119 | 0 | 1 119 |
70603 | 119 484 | 0 | 119 484 | 0 | 0 | 0 | 30 712 | 0 | 30 712 | 150 196 | 0 | 150 196 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 002 | 0 | 1 002 | 288 | 0 | 288 | 189 | 0 | 189 | 1 101 | 0 | 1 101 |
80601 | 432 | 0 | 432 | 10 | 0 | 10 | 156 | 0 | 156 | 286 | 0 | 286 |
80801 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 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 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
85501 | 337 | 0 | 337 | 191 | 0 | 191 | 145 | 0 | 145 | 291 | 0 | 291 |
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 | 53 055 | 0 | 53 055 | 56 081 | 0 | 56 081 | 24 134 | 0 | 24 134 | 85 002 | 0 | 85 002 |
90902 | 169 989 | 0 | 169 989 | 21 629 | 0 | 21 629 | 7 147 | 0 | 7 147 | 184 471 | 0 | 184 471 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 389 768 | 60 794 | 1 450 562 | 240 424 | 18 424 | 258 848 | 158 324 | 3 840 | 162 164 | 1 471 868 | 75 378 | 1 547 246 |
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 | 2 179 | 0 | 2 179 | 487 | 0 | 487 | 219 | 0 | 219 | 2 447 | 0 | 2 447 |
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 | 2 205 250 | 0 | 2 205 250 | 545 458 | 0 | 545 458 | 548 013 | 0 | 548 013 | 2 202 695 | 0 | 2 202 695 |
Пассив | ||||||||||||
91312 | 1 845 128 | 0 | 1 845 128 | 78 367 | 0 | 78 367 | 91 232 | 0 | 91 232 | 1 857 993 | 0 | 1 857 993 |
91315 | 223 352 | 0 | 223 352 | 30 367 | 0 | 30 367 | 1 652 | 0 | 1 652 | 194 637 | 0 | 194 637 |
91316 | 5 600 | 0 | 5 600 | 20 565 | 9 791 | 30 356 | 20 000 | 10 762 | 30 762 | 5 035 | 971 | 6 006 |
91317 | 111 834 | 2 491 | 114 325 | 408 450 | 81 | 408 531 | 421 586 | 226 | 421 812 | 124 970 | 2 636 | 127 606 |
91507 | 16 845 | 0 | 16 845 | 392 | 0 | 392 | 0 | 0 | 0 | 16 453 | 0 | 16 453 |
99999 | 1 700 861 | 0 | 1 700 861 | 192 809 | 0 | 192 809 | 336 188 | 0 | 336 188 | 1 844 240 | 0 | 1 844 240 |
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 | 4 000,0000 | 0 | 0 | 20 009 000,0000 | 0 | 0 | 1 820 019,0000 |
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 | 20 009 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 676 802,0000 |
98055 | 0 | 0 | 1 083 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 1 087 428,0000 |
98070 | 0 | 0 | 115 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 790,0000 |
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