Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 63 759 | 26 660 | 90 419 | 754 069 | 62 392 | 816 461 | 769 413 | 55 606 | 825 019 | 48 415 | 33 446 | 81 861 |
20207 | 0 | 0 | 0 | 282 337 | 36 813 | 319 150 | 282 337 | 36 813 | 319 150 | 0 | 0 | 0 |
20208 | 10 467 | 0 | 10 467 | 125 716 | 0 | 125 716 | 127 358 | 0 | 127 358 | 8 825 | 0 | 8 825 |
20209 | 11 205 | 2 351 | 13 556 | 663 275 | 46 675 | 709 950 | 665 491 | 46 405 | 711 896 | 8 989 | 2 621 | 11 610 |
30102 | 33 215 | 0 | 33 215 | 9 810 807 | 0 | 9 810 807 | 9 705 161 | 0 | 9 705 161 | 138 861 | 0 | 138 861 |
30110 | 16 422 | 26 979 | 43 401 | 98 156 | 28 248 | 126 404 | 102 191 | 26 668 | 128 859 | 12 387 | 28 559 | 40 946 |
30114 | 0 | 60 015 | 60 015 | 0 | 138 586 | 138 586 | 0 | 140 574 | 140 574 | 0 | 58 027 | 58 027 |
30202 | 18 895 | 0 | 18 895 | 143 | 0 | 143 | 0 | 0 | 0 | 19 038 | 0 | 19 038 |
30204 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 227 | 0 | 227 | 3 228 | 0 | 3 228 |
30213 | 2 134 | 2 353 | 4 487 | 6 539 | 13 990 | 20 529 | 6 700 | 10 641 | 17 341 | 1 973 | 5 702 | 7 675 |
30233 | 136 | 0 | 136 | 18 547 | 38 | 18 585 | 18 540 | 38 | 18 578 | 143 | 0 | 143 |
30302 | 138 563 | 20 361 | 158 924 | 54 013 | 1 979 | 55 992 | 34 404 | 1 221 | 35 625 | 158 172 | 21 119 | 179 291 |
30602 | 2 614 | 0 | 2 614 | 4 360 | 0 | 4 360 | 1 270 | 0 | 1 270 | 5 704 | 0 | 5 704 |
31902 | 280 000 | 0 | 280 000 | 4 555 000 | 0 | 4 555 000 | 4 835 000 | 0 | 4 835 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 325 000 | 0 | 1 325 000 | 1 025 000 | 0 | 1 025 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32207 | 33 831 | 0 | 33 831 | 0 | 0 | 0 | 0 | 0 | 0 | 33 831 | 0 | 33 831 |
44906 | 39 554 | 0 | 39 554 | 9 500 | 0 | 9 500 | 11 730 | 0 | 11 730 | 37 324 | 0 | 37 324 |
44907 | 17 187 | 0 | 17 187 | 10 930 | 0 | 10 930 | 0 | 0 | 0 | 28 117 | 0 | 28 117 |
45106 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 |
45107 | 50 896 | 0 | 50 896 | 9 286 | 0 | 9 286 | 2 842 | 0 | 2 842 | 57 340 | 0 | 57 340 |
45108 | 11 336 | 0 | 11 336 | 2 200 | 0 | 2 200 | 250 | 0 | 250 | 13 286 | 0 | 13 286 |
45201 | 68 532 | 0 | 68 532 | 295 234 | 0 | 295 234 | 311 586 | 0 | 311 586 | 52 180 | 0 | 52 180 |
45203 | 0 | 0 | 0 | 324 | 0 | 324 | 0 | 0 | 0 | 324 | 0 | 324 |
45204 | 30 187 | 0 | 30 187 | 43 077 | 0 | 43 077 | 14 587 | 0 | 14 587 | 58 677 | 0 | 58 677 |
45205 | 203 847 | 20 200 | 224 047 | 55 451 | 2 813 | 58 264 | 37 952 | 700 | 38 652 | 221 346 | 22 313 | 243 659 |
45206 | 163 350 | 6 695 | 170 045 | 19 900 | 494 | 20 394 | 17 015 | 245 | 17 260 | 166 235 | 6 944 | 173 179 |
45207 | 333 880 | 42 597 | 376 477 | 51 010 | 5 108 | 56 118 | 84 612 | 1 543 | 86 155 | 300 278 | 46 162 | 346 440 |
45208 | 22 077 | 0 | 22 077 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 7 277 | 0 | 7 277 |
45406 | 1 630 | 0 | 1 630 | 200 | 0 | 200 | 300 | 0 | 300 | 1 530 | 0 | 1 530 |
45407 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 358 | 0 | 358 | 3 714 | 0 | 3 714 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45505 | 2 321 | 7 215 | 9 536 | 210 | 1 958 | 2 168 | 196 | 1 204 | 1 400 | 2 335 | 7 969 | 10 304 |
45506 | 39 212 | 16 992 | 56 204 | 2 200 | 4 184 | 6 384 | 1 601 | 989 | 2 590 | 39 811 | 20 187 | 59 998 |
45507 | 23 457 | 1 587 | 25 044 | 6 200 | 181 | 6 381 | 761 | 334 | 1 095 | 28 896 | 1 434 | 30 330 |
45509 | 384 | 0 | 384 | 757 | 0 | 757 | 660 | 0 | 660 | 481 | 0 | 481 |
45812 | 37 955 | 0 | 37 955 | 1 494 | 0 | 1 494 | 1 791 | 0 | 1 791 | 37 658 | 0 | 37 658 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 641 | 0 | 641 | 99 | 0 | 99 | 33 | 0 | 33 | 707 | 0 | 707 |
45912 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 63 | 0 | 63 | 3 561 | 0 | 3 561 |
45915 | 23 | 0 | 23 | 9 | 0 | 9 | 6 | 0 | 6 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 6 546 | 84 696 | 91 242 | 6 546 | 84 696 | 91 242 | 0 | 0 | 0 |
47415 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 829 | 0 | 829 | 393 | 0 | 393 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 48 269 | 0 | 48 269 | 9 093 | 480 | 9 573 | 9 069 | 480 | 9 549 | 48 293 | 0 | 48 293 |
47427 | 11 419 | 778 | 12 197 | 10 796 | 890 | 11 686 | 10 967 | 855 | 11 822 | 11 248 | 813 | 12 061 |
47803 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50104 | 90 614 | 0 | 90 614 | 705 | 0 | 705 | 1 051 | 0 | 1 051 | 90 268 | 0 | 90 268 |
50106 | 143 363 | 0 | 143 363 | 1 428 | 0 | 1 428 | 2 525 | 0 | 2 525 | 142 266 | 0 | 142 266 |
50121 | 1 071 | 0 | 1 071 | 148 | 0 | 148 | 1 071 | 0 | 1 071 | 148 | 0 | 148 |
50305 | 188 096 | 0 | 188 096 | 1 102 | 0 | 1 102 | 1 271 | 0 | 1 271 | 187 927 | 0 | 187 927 |
50606 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
50621 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 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 | 3 999 | 0 | 3 999 | 286 | 0 | 286 | 824 | 0 | 824 | 3 461 | 0 | 3 461 |
60306 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 69 | 0 | 69 | 113 | 0 | 113 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60312 | 1 689 | 0 | 1 689 | 2 506 | 0 | 2 506 | 2 795 | 0 | 2 795 | 1 400 | 0 | 1 400 |
60323 | 1 465 | 0 | 1 465 | 2 | 0 | 2 | 1 | 0 | 1 | 1 466 | 0 | 1 466 |
60401 | 31 558 | 0 | 31 558 | 43 | 0 | 43 | 0 | 0 | 0 | 31 601 | 0 | 31 601 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 39 | 0 | 39 | 2 | 0 | 2 | 2 | 0 | 2 | 39 | 0 | 39 |
61008 | 849 | 0 | 849 | 724 | 0 | 724 | 688 | 0 | 688 | 885 | 0 | 885 |
61009 | 72 | 0 | 72 | 35 | 0 | 35 | 51 | 0 | 51 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
61403 | 4 482 | 0 | 4 482 | 261 | 0 | 261 | 585 | 0 | 585 | 4 158 | 0 | 4 158 |
70606 | 376 764 | 0 | 376 764 | 36 324 | 0 | 36 324 | 80 | 0 | 80 | 413 008 | 0 | 413 008 |
70607 | 3 354 | 0 | 3 354 | 3 632 | 0 | 3 632 | 2 151 | 0 | 2 151 | 4 835 | 0 | 4 835 |
70608 | 150 704 | 0 | 150 704 | 35 404 | 0 | 35 404 | 0 | 0 | 0 | 186 108 | 0 | 186 108 |
70611 | 2 351 | 0 | 2 351 | 949 | 0 | 949 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
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 | 43 | 0 | 43 | 32 | 0 | 32 | 36 | 0 | 36 | 47 | 0 | 47 |
30232 | 0 | 0 | 0 | 25 183 | 1 957 | 27 140 | 25 183 | 1 957 | 27 140 | 0 | 0 | 0 |
30301 | 138 563 | 20 361 | 158 924 | 34 404 | 1 221 | 35 625 | 54 013 | 1 979 | 55 992 | 158 172 | 21 119 | 179 291 |
40502 | 94 424 | 108 529 | 202 953 | 98 601 | 14 494 | 113 095 | 84 680 | 35 709 | 120 389 | 80 503 | 129 744 | 210 247 |
40503 | 0 | 1 912 | 1 912 | 0 | 793 | 793 | 0 | 507 | 507 | 0 | 1 626 | 1 626 |
40602 | 106 258 | 0 | 106 258 | 74 781 | 0 | 74 781 | 91 204 | 13 | 91 217 | 122 681 | 13 | 122 694 |
40701 | 1 162 | 0 | 1 162 | 21 198 | 0 | 21 198 | 21 912 | 0 | 21 912 | 1 876 | 0 | 1 876 |
40702 | 705 201 | 19 855 | 725 056 | 4 137 677 | 158 451 | 4 296 128 | 4 273 383 | 156 167 | 4 429 550 | 840 907 | 17 571 | 858 478 |
40703 | 174 838 | 7 | 174 845 | 89 326 | 1 | 89 327 | 91 265 | 2 | 91 267 | 176 777 | 8 | 176 785 |
40802 | 23 005 | 0 | 23 005 | 109 558 | 0 | 109 558 | 107 357 | 0 | 107 357 | 20 804 | 0 | 20 804 |
40804 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
40807 | 33 | 25 | 58 | 390 | 384 | 774 | 360 | 387 | 747 | 3 | 28 | 31 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 48 828 | 1 892 | 50 720 | 95 929 | 1 405 | 97 334 | 76 496 | 2 118 | 78 614 | 29 395 | 2 605 | 32 000 |
40820 | 401 | 486 | 887 | 1 178 | 5 470 | 6 648 | 1 112 | 5 338 | 6 450 | 335 | 354 | 689 |
40821 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
40901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40905 | 0 | 0 | 0 | 6 079 | 0 | 6 079 | 6 079 | 0 | 6 079 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 533 | 5 137 | 7 670 | 2 533 | 5 137 | 7 670 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 412 | 1 069 | 1 481 | 412 | 1 069 | 1 481 | 0 | 0 | 0 |
40911 | 9 036 | 0 | 9 036 | 344 878 | 0 | 344 878 | 339 007 | 0 | 339 007 | 3 165 | 0 | 3 165 |
40912 | 0 | 2 | 2 | 2 736 | 4 505 | 7 241 | 2 736 | 4 505 | 7 241 | 0 | 2 | 2 |
40913 | 3 | 5 | 8 | 3 100 | 8 621 | 11 721 | 3 100 | 8 622 | 11 722 | 3 | 6 | 9 |
41505 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42101 | 2 200 | 0 | 2 200 | 2 100 | 0 | 2 100 | 4 350 | 0 | 4 350 | 4 450 | 0 | 4 450 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 86 468 | 25 103 | 111 571 | 0 | 920 | 920 | 10 001 | 1 855 | 11 856 | 96 469 | 26 038 | 122 507 |
42106 | 0 | 8 786 | 8 786 | 0 | 322 | 322 | 0 | 650 | 650 | 0 | 9 114 | 9 114 |
42301 | 28 576 | 4 359 | 32 935 | 33 629 | 12 384 | 46 013 | 19 651 | 11 605 | 31 256 | 14 598 | 3 580 | 18 178 |
42303 | 6 040 | 0 | 6 040 | 2 934 | 0 | 2 934 | 13 736 | 0 | 13 736 | 16 842 | 0 | 16 842 |
42304 | 6 049 | 334 | 6 383 | 4 867 | 344 | 5 211 | 426 | 379 | 805 | 1 608 | 369 | 1 977 |
42305 | 34 144 | 10 859 | 45 003 | 3 960 | 390 | 4 350 | 3 198 | 1 201 | 4 399 | 33 382 | 11 670 | 45 052 |
42306 | 151 861 | 29 726 | 181 587 | 14 315 | 8 469 | 22 784 | 52 730 | 13 132 | 65 862 | 190 276 | 34 389 | 224 665 |
42601 | 100 | 1 | 101 | 129 | 0 | 129 | 130 | 0 | 130 | 101 | 1 | 102 |
44915 | 568 | 0 | 568 | 108 | 0 | 108 | 194 | 0 | 194 | 654 | 0 | 654 |
45115 | 606 | 0 | 606 | 30 | 0 | 30 | 109 | 0 | 109 | 685 | 0 | 685 |
45215 | 61 174 | 0 | 61 174 | 3 592 | 0 | 3 592 | 3 714 | 0 | 3 714 | 61 296 | 0 | 61 296 |
45415 | 16 | 0 | 16 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
45515 | 4 739 | 0 | 4 739 | 1 652 | 0 | 1 652 | 1 935 | 0 | 1 935 | 5 022 | 0 | 5 022 |
45818 | 37 810 | 0 | 37 810 | 197 | 0 | 197 | 778 | 0 | 778 | 38 391 | 0 | 38 391 |
45918 | 3 595 | 0 | 3 595 | 17 | 0 | 17 | 3 | 0 | 3 | 3 581 | 0 | 3 581 |
47407 | 0 | 0 | 0 | 84 744 | 6 496 | 91 240 | 84 744 | 6 496 | 91 240 | 0 | 0 | 0 |
47411 | 4 722 | 953 | 5 675 | 956 | 340 | 1 296 | 1 104 | 220 | 1 324 | 4 870 | 833 | 5 703 |
47416 | 201 | 0 | 201 | 4 653 | 0 | 4 653 | 4 599 | 0 | 4 599 | 147 | 0 | 147 |
47422 | 0 | 101 | 101 | 1 200 | 1 631 | 2 831 | 1 200 | 1 586 | 2 786 | 0 | 56 | 56 |
47425 | 44 231 | 0 | 44 231 | 4 525 | 0 | 4 525 | 10 429 | 0 | 10 429 | 50 135 | 0 | 50 135 |
47426 | 1 754 | 106 | 1 860 | 1 758 | 106 | 1 864 | 1 874 | 105 | 1 979 | 1 870 | 105 | 1 975 |
47804 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50120 | 2 472 | 0 | 2 472 | 919 | 0 | 919 | 2 400 | 0 | 2 400 | 3 953 | 0 | 3 953 |
50620 | 685 | 0 | 685 | 245 | 0 | 245 | 420 | 0 | 420 | 860 | 0 | 860 |
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 | 2 673 | 0 | 2 673 | 3 988 | 0 | 3 988 | 4 028 | 0 | 4 028 | 2 713 | 0 | 2 713 |
60305 | 3 115 | 0 | 3 115 | 13 073 | 0 | 13 073 | 13 676 | 0 | 13 676 | 3 718 | 0 | 3 718 |
60309 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60311 | 354 | 0 | 354 | 435 | 0 | 435 | 451 | 0 | 451 | 370 | 0 | 370 |
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 | 2 252 | 0 | 2 252 | 2 | 0 | 2 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60601 | 15 028 | 0 | 15 028 | 35 | 0 | 35 | 217 | 0 | 217 | 15 210 | 0 | 15 210 |
61304 | 176 | 0 | 176 | 30 | 0 | 30 | 40 | 0 | 40 | 186 | 0 | 186 |
70601 | 392 402 | 0 | 392 402 | 9 | 0 | 9 | 41 211 | 0 | 41 211 | 433 604 | 0 | 433 604 |
70602 | 1 119 | 0 | 1 119 | 1 909 | 0 | 1 909 | 810 | 0 | 810 | 20 | 0 | 20 |
70603 | 150 196 | 0 | 150 196 | 0 | 0 | 0 | 35 260 | 0 | 35 260 | 185 456 | 0 | 185 456 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 101 | 0 | 1 101 | 126 | 0 | 126 | 196 | 0 | 196 | 1 031 | 0 | 1 031 |
80601 | 286 | 0 | 286 | 7 | 0 | 7 | 0 | 0 | 0 | 293 | 0 | 293 |
80801 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
85201 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
85301 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
85501 | 291 | 0 | 291 | 198 | 0 | 198 | 134 | 0 | 134 | 227 | 0 | 227 |
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 | 85 002 | 0 | 85 002 | 27 803 | 0 | 27 803 | 23 121 | 0 | 23 121 | 89 684 | 0 | 89 684 |
90902 | 184 471 | 0 | 184 471 | 31 204 | 0 | 31 204 | 7 184 | 0 | 7 184 | 208 491 | 0 | 208 491 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 471 868 | 75 378 | 1 547 246 | 119 723 | 7 734 | 127 457 | 20 079 | 8 258 | 28 337 | 1 571 512 | 74 854 | 1 646 366 |
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 | 2 447 | 0 | 2 447 | 454 | 0 | 454 | 358 | 0 | 358 | 2 543 | 0 | 2 543 |
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 | 2 202 695 | 0 | 2 202 695 | 652 579 | 0 | 652 579 | 565 086 | 0 | 565 086 | 2 290 188 | 0 | 2 290 188 |
Пассив | ||||||||||||
91312 | 1 857 993 | 0 | 1 857 993 | 99 820 | 0 | 99 820 | 132 146 | 0 | 132 146 | 1 890 319 | 0 | 1 890 319 |
91315 | 194 637 | 0 | 194 637 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 195 683 | 0 | 195 683 |
91316 | 5 035 | 971 | 6 006 | 1 674 | 982 | 2 656 | 1 674 | 11 | 1 685 | 5 035 | 0 | 5 035 |
91317 | 124 970 | 2 636 | 127 606 | 461 554 | 1 056 | 462 610 | 516 456 | 1 163 | 517 619 | 179 872 | 2 743 | 182 615 |
91507 | 16 453 | 0 | 16 453 | 0 | 0 | 0 | 83 | 0 | 83 | 16 536 | 0 | 16 536 |
99999 | 1 844 240 | 0 | 1 844 240 | 58 408 | 0 | 58 408 | 186 326 | 0 | 186 326 | 1 972 158 | 0 | 1 972 158 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 820 019,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 676 802,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 676 802,0000 |
98055 | 0 | 0 | 1 087 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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