Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 53 001 | 25 949 | 78 950 | 734 343 | 38 107 | 772 450 | 729 937 | 43 548 | 773 485 | 57 407 | 20 508 | 77 915 |
20207 | 0 | 0 | 0 | 117 199 | 30 078 | 147 277 | 117 199 | 30 078 | 147 277 | 0 | 0 | 0 |
20208 | 10 660 | 0 | 10 660 | 51 301 | 0 | 51 301 | 50 900 | 0 | 50 900 | 11 061 | 0 | 11 061 |
20209 | 16 024 | 1 873 | 17 897 | 239 027 | 32 818 | 271 845 | 247 152 | 32 347 | 279 499 | 7 899 | 2 344 | 10 243 |
30102 | 98 094 | 0 | 98 094 | 9 015 883 | 0 | 9 015 883 | 9 046 169 | 0 | 9 046 169 | 67 808 | 0 | 67 808 |
30110 | 15 596 | 29 497 | 45 093 | 65 431 | 20 832 | 86 263 | 56 383 | 22 128 | 78 511 | 24 644 | 28 201 | 52 845 |
30114 | 0 | 122 465 | 122 465 | 0 | 150 684 | 150 684 | 0 | 186 191 | 186 191 | 0 | 86 958 | 86 958 |
30202 | 20 412 | 0 | 20 412 | 0 | 0 | 0 | 270 | 0 | 270 | 20 142 | 0 | 20 142 |
30204 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 143 | 0 | 143 | 4 026 | 0 | 4 026 |
30213 | 2 729 | 1 921 | 4 650 | 12 180 | 15 697 | 27 877 | 12 198 | 12 460 | 24 658 | 2 711 | 5 158 | 7 869 |
30233 | 658 | 0 | 658 | 25 040 | 0 | 25 040 | 25 166 | 0 | 25 166 | 532 | 0 | 532 |
30302 | 179 988 | 20 280 | 200 268 | 59 146 | 7 225 | 66 371 | 65 262 | 8 261 | 73 523 | 173 872 | 19 244 | 193 116 |
30602 | 9 808 | 0 | 9 808 | 876 | 0 | 876 | 293 | 0 | 293 | 10 391 | 0 | 10 391 |
31902 | 150 000 | 0 | 150 000 | 3 110 000 | 0 | 3 110 000 | 3 260 000 | 0 | 3 260 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
32002 | 15 000 | 0 | 15 000 | 330 000 | 0 | 330 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 265 000 | 0 | 265 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 330 000 | 0 | 330 000 | 215 000 | 0 | 215 000 | 165 000 | 0 | 165 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32207 | 33 831 | 0 | 33 831 | 0 | 0 | 0 | 33 831 | 0 | 33 831 | 0 | 0 | 0 |
44904 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44906 | 47 000 | 0 | 47 000 | 3 620 | 0 | 3 620 | 4 270 | 0 | 4 270 | 46 350 | 0 | 46 350 |
44907 | 45 007 | 0 | 45 007 | 3 512 | 0 | 3 512 | 48 519 | 0 | 48 519 | 0 | 0 | 0 |
45107 | 54 655 | 0 | 54 655 | 1 600 | 0 | 1 600 | 2 837 | 0 | 2 837 | 53 418 | 0 | 53 418 |
45108 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 388 | 0 | 388 | 15 179 | 0 | 15 179 |
45201 | 49 028 | 0 | 49 028 | 245 210 | 0 | 245 210 | 264 297 | 0 | 264 297 | 29 941 | 0 | 29 941 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 53 954 | 0 | 53 954 | 22 437 | 0 | 22 437 | 56 383 | 0 | 56 383 | 20 008 | 0 | 20 008 |
45205 | 247 173 | 14 095 | 261 268 | 79 757 | 562 | 80 319 | 99 593 | 8 218 | 107 811 | 227 337 | 6 439 | 233 776 |
45206 | 153 662 | 4 603 | 158 265 | 33 275 | 176 | 33 451 | 13 443 | 1 862 | 15 305 | 173 494 | 2 917 | 176 411 |
45207 | 295 935 | 38 749 | 334 684 | 54 537 | 2 207 | 56 744 | 12 603 | 2 031 | 14 634 | 337 869 | 38 925 | 376 794 |
45208 | 12 277 | 0 | 12 277 | 0 | 0 | 0 | 0 | 0 | 0 | 12 277 | 0 | 12 277 |
45406 | 1 490 | 0 | 1 490 | 180 | 0 | 180 | 780 | 0 | 780 | 890 | 0 | 890 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 2 624 | 7 830 | 10 454 | 100 | 678 | 778 | 365 | 459 | 824 | 2 359 | 8 049 | 10 408 |
45506 | 40 697 | 15 738 | 56 435 | 3 150 | 1 079 | 4 229 | 2 734 | 956 | 3 690 | 41 113 | 15 861 | 56 974 |
45507 | 28 162 | 1 349 | 29 511 | 0 | 116 | 116 | 3 069 | 97 | 3 166 | 25 093 | 1 368 | 26 461 |
45509 | 604 | 0 | 604 | 1 212 | 0 | 1 212 | 1 713 | 0 | 1 713 | 103 | 0 | 103 |
45812 | 37 435 | 0 | 37 435 | 20 | 0 | 20 | 486 | 0 | 486 | 36 969 | 0 | 36 969 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 652 | 0 | 652 | 180 | 0 | 180 | 244 | 0 | 244 | 588 | 0 | 588 |
45912 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
45915 | 13 | 0 | 13 | 12 | 0 | 12 | 10 | 0 | 10 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 26 918 | 97 709 | 124 627 | 26 918 | 97 709 | 124 627 | 0 | 0 | 0 |
47415 | 381 | 0 | 381 | 0 | 0 | 0 | 8 | 0 | 8 | 373 | 0 | 373 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 47 278 | 138 | 47 416 | 198 022 | 2 492 | 200 514 | 197 123 | 2 496 | 199 619 | 48 177 | 134 | 48 311 |
47427 | 12 145 | 707 | 12 852 | 11 327 | 673 | 12 000 | 13 317 | 755 | 14 072 | 10 155 | 625 | 10 780 |
47803 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50104 | 90 245 | 0 | 90 245 | 570 | 0 | 570 | 571 | 0 | 571 | 90 244 | 0 | 90 244 |
50106 | 141 527 | 0 | 141 527 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 142 641 | 0 | 142 641 |
50121 | 1 190 | 0 | 1 190 | 5 779 | 0 | 5 779 | 4 591 | 0 | 4 591 | 2 378 | 0 | 2 378 |
50305 | 190 167 | 0 | 190 167 | 1 140 | 0 | 1 140 | 293 | 0 | 293 | 191 014 | 0 | 191 014 |
50606 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
50621 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 3 028 | 0 | 3 028 | 163 | 0 | 163 | 1 052 | 0 | 1 052 | 2 139 | 0 | 2 139 |
60306 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
60308 | 91 | 0 | 91 | 89 | 0 | 89 | 175 | 0 | 175 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60312 | 1 674 | 0 | 1 674 | 6 688 | 0 | 6 688 | 5 255 | 0 | 5 255 | 3 107 | 0 | 3 107 |
60323 | 2 059 | 0 | 2 059 | 9 | 0 | 9 | 1 | 0 | 1 | 2 067 | 0 | 2 067 |
60401 | 31 336 | 0 | 31 336 | 12 | 0 | 12 | 59 | 0 | 59 | 31 289 | 0 | 31 289 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 39 | 0 | 39 | 27 | 0 | 27 | 25 | 0 | 25 | 41 | 0 | 41 |
61008 | 673 | 0 | 673 | 101 | 0 | 101 | 254 | 0 | 254 | 520 | 0 | 520 |
61009 | 120 | 0 | 120 | 773 | 0 | 773 | 833 | 0 | 833 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 4 008 | 0 | 4 008 | 565 | 0 | 565 | 485 | 0 | 485 | 4 088 | 0 | 4 088 |
70606 | 481 605 | 0 | 481 605 | 41 542 | 0 | 41 542 | 40 | 0 | 40 | 523 107 | 0 | 523 107 |
70607 | 4 893 | 0 | 4 893 | 4 485 | 0 | 4 485 | 5 295 | 0 | 5 295 | 4 083 | 0 | 4 083 |
70608 | 257 629 | 0 | 257 629 | 31 793 | 0 | 31 793 | 0 | 0 | 0 | 289 422 | 0 | 289 422 |
70611 | 4 300 | 0 | 4 300 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 5 719 | 0 | 5 719 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 300 | 0 | 300 | 300 | 0 | 300 | 27 605 | 0 | 27 605 |
10601 | 532 | 0 | 532 | 6 | 0 | 6 | 0 | 0 | 0 | 526 | 0 | 526 |
10701 | 109 771 | 0 | 109 771 | 0 | 0 | 0 | 0 | 0 | 0 | 109 771 | 0 | 109 771 |
10801 | 149 030 | 0 | 149 030 | 0 | 0 | 0 | 6 | 0 | 6 | 149 036 | 0 | 149 036 |
30126 | 67 | 0 | 67 | 40 | 0 | 40 | 41 | 0 | 41 | 68 | 0 | 68 |
30232 | 0 | 0 | 0 | 24 589 | 2 836 | 27 425 | 24 589 | 2 836 | 27 425 | 0 | 0 | 0 |
30301 | 179 988 | 20 280 | 200 268 | 65 262 | 8 261 | 73 523 | 59 146 | 7 225 | 66 371 | 173 872 | 19 244 | 193 116 |
32015 | 150 | 0 | 150 | 450 | 0 | 450 | 950 | 0 | 950 | 650 | 0 | 650 |
40502 | 54 278 | 152 786 | 207 064 | 177 282 | 58 722 | 236 004 | 254 391 | 13 318 | 267 709 | 131 387 | 107 382 | 238 769 |
40503 | 0 | 1 569 | 1 569 | 0 | 80 | 80 | 0 | 73 | 73 | 0 | 1 562 | 1 562 |
40602 | 168 781 | 0 | 168 781 | 90 586 | 65 | 90 651 | 61 522 | 65 | 61 587 | 139 717 | 0 | 139 717 |
40701 | 1 687 | 0 | 1 687 | 14 486 | 0 | 14 486 | 13 709 | 0 | 13 709 | 910 | 0 | 910 |
40702 | 804 917 | 23 246 | 828 163 | 4 899 079 | 193 920 | 5 092 999 | 5 167 569 | 190 099 | 5 357 668 | 1 073 407 | 19 425 | 1 092 832 |
40703 | 194 636 | 8 | 194 644 | 123 736 | 0 | 123 736 | 111 151 | 1 | 111 152 | 182 051 | 9 | 182 060 |
40802 | 21 119 | 0 | 21 119 | 120 317 | 48 | 120 365 | 116 390 | 48 | 116 438 | 17 192 | 0 | 17 192 |
40804 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
40807 | 3 | 27 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 3 | 28 | 31 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 29 741 | 2 558 | 32 299 | 84 111 | 392 | 84 503 | 89 087 | 426 | 89 513 | 34 717 | 2 592 | 37 309 |
40820 | 375 | 122 | 497 | 1 141 | 1 146 | 2 287 | 1 178 | 1 152 | 2 330 | 412 | 128 | 540 |
40821 | 1 | 0 | 1 | 1 298 | 0 | 1 298 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
40901 | 2 391 | 0 | 2 391 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 12 882 | 0 | 12 882 | 12 882 | 0 | 12 882 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 650 | 3 146 | 5 796 | 2 650 | 3 146 | 5 796 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 686 | 3 145 | 4 831 | 1 686 | 3 145 | 4 831 | 0 | 0 | 0 |
40911 | 1 944 | 0 | 1 944 | 94 412 | 0 | 94 412 | 92 656 | 0 | 92 656 | 188 | 0 | 188 |
40912 | 0 | 2 | 2 | 2 675 | 5 547 | 8 222 | 2 675 | 5 547 | 8 222 | 0 | 2 | 2 |
40913 | 3 | 5 | 8 | 4 026 | 10 384 | 14 410 | 4 026 | 10 385 | 14 411 | 3 | 6 | 9 |
41505 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 96 002 | 12 554 | 108 556 | 50 000 | 629 | 50 629 | 0 | 576 | 576 | 46 002 | 12 501 | 58 503 |
42106 | 0 | 21 341 | 21 341 | 0 | 1 069 | 1 069 | 10 000 | 980 | 10 980 | 10 000 | 21 252 | 31 252 |
42301 | 18 684 | 2 401 | 21 085 | 32 486 | 4 349 | 36 835 | 26 688 | 5 650 | 32 338 | 12 886 | 3 702 | 16 588 |
42303 | 13 884 | 2 028 | 15 912 | 13 963 | 2 039 | 16 002 | 20 615 | 11 | 20 626 | 20 536 | 0 | 20 536 |
42304 | 1 616 | 1 029 | 2 645 | 383 | 54 | 437 | 167 | 60 | 227 | 1 400 | 1 035 | 2 435 |
42305 | 31 517 | 9 408 | 40 925 | 6 160 | 1 430 | 7 590 | 8 478 | 3 641 | 12 119 | 33 835 | 11 619 | 45 454 |
42306 | 190 144 | 34 524 | 224 668 | 20 259 | 4 895 | 25 154 | 20 544 | 4 382 | 24 926 | 190 429 | 34 011 | 224 440 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
44915 | 1 040 | 0 | 1 040 | 527 | 0 | 527 | 71 | 0 | 71 | 584 | 0 | 584 |
45115 | 683 | 0 | 683 | 32 | 0 | 32 | 16 | 0 | 16 | 667 | 0 | 667 |
45215 | 66 629 | 0 | 66 629 | 3 728 | 0 | 3 728 | 8 468 | 0 | 8 468 | 71 369 | 0 | 71 369 |
45415 | 15 | 0 | 15 | 8 | 0 | 8 | 2 | 0 | 2 | 9 | 0 | 9 |
45515 | 4 050 | 0 | 4 050 | 1 531 | 0 | 1 531 | 1 451 | 0 | 1 451 | 3 970 | 0 | 3 970 |
45818 | 39 063 | 0 | 39 063 | 604 | 0 | 604 | 39 | 0 | 39 | 38 498 | 0 | 38 498 |
45918 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 2 | 0 | 2 | 3 576 | 0 | 3 576 |
47407 | 0 | 0 | 0 | 97 760 | 26 876 | 124 636 | 97 760 | 26 876 | 124 636 | 0 | 0 | 0 |
47411 | 5 569 | 587 | 6 156 | 994 | 161 | 1 155 | 1 152 | 176 | 1 328 | 5 727 | 602 | 6 329 |
47416 | 266 | 0 | 266 | 43 266 | 0 | 43 266 | 43 528 | 0 | 43 528 | 528 | 0 | 528 |
47422 | 0 | 0 | 0 | 2 493 | 1 622 | 4 115 | 2 496 | 1 622 | 4 118 | 3 | 0 | 3 |
47425 | 53 953 | 0 | 53 953 | 3 567 | 0 | 3 567 | 5 197 | 0 | 5 197 | 55 583 | 0 | 55 583 |
47426 | 1 859 | 106 | 1 965 | 2 048 | 107 | 2 155 | 1 912 | 115 | 2 027 | 1 723 | 114 | 1 837 |
47804 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50120 | 3 481 | 0 | 3 481 | 2 200 | 0 | 2 200 | 1 636 | 0 | 1 636 | 2 917 | 0 | 2 917 |
50620 | 818 | 0 | 818 | 254 | 0 | 254 | 332 | 0 | 332 | 896 | 0 | 896 |
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 | 2 783 | 0 | 2 783 | 7 138 | 0 | 7 138 | 5 238 | 0 | 5 238 | 883 | 0 | 883 |
60305 | 4 181 | 0 | 4 181 | 25 126 | 0 | 25 126 | 20 945 | 0 | 20 945 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60311 | 338 | 0 | 338 | 455 | 0 | 455 | 563 | 0 | 563 | 446 | 0 | 446 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 2 866 | 0 | 2 866 | 802 | 0 | 802 | 5 | 0 | 5 | 2 069 | 0 | 2 069 |
60601 | 15 390 | 0 | 15 390 | 59 | 0 | 59 | 200 | 0 | 200 | 15 531 | 0 | 15 531 |
61304 | 162 | 0 | 162 | 33 | 0 | 33 | 14 | 0 | 14 | 143 | 0 | 143 |
70601 | 508 089 | 0 | 508 089 | 8 | 0 | 8 | 45 006 | 0 | 45 006 | 553 087 | 0 | 553 087 |
70602 | 1 634 | 0 | 1 634 | 4 855 | 0 | 4 855 | 5 719 | 0 | 5 719 | 2 498 | 0 | 2 498 |
70603 | 256 785 | 0 | 256 785 | 0 | 0 | 0 | 31 720 | 0 | 31 720 | 288 505 | 0 | 288 505 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 107 | 0 | 1 107 | 286 | 0 | 286 | 150 | 0 | 150 | 1 243 | 0 | 1 243 |
80601 | 293 | 0 | 293 | 7 | 0 | 7 | 220 | 0 | 220 | 80 | 0 | 80 |
80801 | 2 | 0 | 2 | 52 | 0 | 52 | 3 | 0 | 3 | 51 | 0 | 51 |
80901 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 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 | 9 | 0 | 9 | 9 | 0 | 9 |
85301 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
85501 | 301 | 0 | 301 | 159 | 0 | 159 | 123 | 0 | 123 | 265 | 0 | 265 |
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 | 92 256 | 0 | 92 256 | 64 813 | 0 | 64 813 | 73 569 | 0 | 73 569 | 83 500 | 0 | 83 500 |
90902 | 214 766 | 0 | 214 766 | 19 538 | 0 | 19 538 | 39 756 | 0 | 39 756 | 194 548 | 0 | 194 548 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 715 739 | 69 765 | 1 785 504 | 102 393 | 4 813 | 107 206 | 148 046 | 3 834 | 151 880 | 1 670 086 | 70 744 | 1 740 830 |
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 | 2 937 | 0 | 2 937 | 774 | 0 | 774 | 545 | 0 | 545 | 3 166 | 0 | 3 166 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 17 649 | 0 | 17 649 | 0 | 0 | 0 | 0 | 0 | 0 | 17 649 | 0 | 17 649 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 2 443 887 | 0 | 2 443 887 | 670 906 | 0 | 670 906 | 547 267 | 0 | 547 267 | 2 567 526 | 0 | 2 567 526 |
Пассив | ||||||||||||
91312 | 2 094 136 | 0 | 2 094 136 | 144 728 | 0 | 144 728 | 162 424 | 0 | 162 424 | 2 111 832 | 0 | 2 111 832 |
91315 | 157 905 | 0 | 157 905 | 34 338 | 0 | 34 338 | 81 028 | 0 | 81 028 | 204 595 | 0 | 204 595 |
91316 | 13 777 | 0 | 13 777 | 6 262 | 0 | 6 262 | 3 605 | 0 | 3 605 | 11 120 | 0 | 11 120 |
91317 | 155 226 | 6 307 | 161 533 | 420 497 | 350 | 420 847 | 480 712 | 2 045 | 482 757 | 215 441 | 8 002 | 223 443 |
91507 | 16 536 | 0 | 16 536 | 0 | 0 | 0 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
99999 | 2 120 612 | 0 | 2 120 612 | 250 229 | 0 | 250 229 | 176 809 | 0 | 176 809 | 2 047 192 | 0 | 2 047 192 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 820 019,0000 | 0 | 0 | 167,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 820 186,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 676 801,0000 |
98055 | 0 | 0 | 1 087 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 167,0000 | 0 | 0 | 1 087 595,0000 |
98070 | 0 | 0 | 115 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 790,0000 |
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