Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 56 270 | 15 408 | 71 678 | 801 227 | 83 306 | 884 533 | 784 495 | 84 533 | 869 028 | 73 002 | 14 181 | 87 183 |
20208 | 11 217 | 0 | 11 217 | 37 470 | 0 | 37 470 | 39 102 | 0 | 39 102 | 9 585 | 0 | 9 585 |
20209 | 9 044 | 955 | 9 999 | 323 616 | 37 856 | 361 472 | 325 420 | 36 519 | 361 939 | 7 240 | 2 292 | 9 532 |
30102 | 73 115 | 0 | 73 115 | 9 199 195 | 0 | 9 199 195 | 9 210 933 | 0 | 9 210 933 | 61 377 | 0 | 61 377 |
30110 | 12 905 | 29 146 | 42 051 | 45 513 | 13 613 | 59 126 | 46 723 | 17 139 | 63 862 | 11 695 | 25 620 | 37 315 |
30114 | 0 | 91 635 | 91 635 | 0 | 102 957 | 102 957 | 0 | 99 375 | 99 375 | 0 | 95 217 | 95 217 |
30202 | 23 108 | 0 | 23 108 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 21 935 | 0 | 21 935 |
30204 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 155 | 0 | 155 | 3 269 | 0 | 3 269 |
30213 | 2 729 | 1 766 | 4 495 | 7 533 | 12 961 | 20 494 | 8 097 | 11 740 | 19 837 | 2 165 | 2 987 | 5 152 |
30233 | 554 | 0 | 554 | 28 439 | 0 | 28 439 | 28 913 | 0 | 28 913 | 80 | 0 | 80 |
30302 | 188 401 | 18 873 | 207 274 | 31 823 | 7 711 | 39 534 | 38 008 | 7 369 | 45 377 | 182 216 | 19 215 | 201 431 |
30602 | 14 321 | 0 | 14 321 | 67 124 | 0 | 67 124 | 79 620 | 0 | 79 620 | 1 825 | 0 | 1 825 |
31902 | 255 000 | 0 | 255 000 | 4 405 000 | 0 | 4 405 000 | 4 660 000 | 0 | 4 660 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 230 000 | 0 | 1 230 000 | 210 000 | 0 | 210 000 |
32002 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
44906 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45107 | 72 373 | 0 | 72 373 | 2 330 | 0 | 2 330 | 3 027 | 0 | 3 027 | 71 676 | 0 | 71 676 |
45108 | 14 404 | 0 | 14 404 | 0 | 0 | 0 | 388 | 0 | 388 | 14 016 | 0 | 14 016 |
45201 | 92 472 | 0 | 92 472 | 195 629 | 0 | 195 629 | 195 759 | 0 | 195 759 | 92 342 | 0 | 92 342 |
45203 | 2 293 | 0 | 2 293 | 4 900 | 0 | 4 900 | 5 600 | 0 | 5 600 | 1 593 | 0 | 1 593 |
45204 | 20 203 | 0 | 20 203 | 28 260 | 0 | 28 260 | 21 805 | 0 | 21 805 | 26 658 | 0 | 26 658 |
45205 | 232 287 | 0 | 232 287 | 69 060 | 0 | 69 060 | 75 245 | 0 | 75 245 | 226 102 | 0 | 226 102 |
45206 | 255 737 | 0 | 255 737 | 60 110 | 0 | 60 110 | 65 176 | 0 | 65 176 | 250 671 | 0 | 250 671 |
45207 | 341 852 | 35 149 | 377 001 | 1 620 | 1 624 | 3 244 | 9 697 | 1 328 | 11 025 | 333 775 | 35 445 | 369 220 |
45208 | 12 277 | 0 | 12 277 | 0 | 0 | 0 | 0 | 0 | 0 | 12 277 | 0 | 12 277 |
45406 | 720 | 0 | 720 | 0 | 0 | 0 | 200 | 0 | 200 | 520 | 0 | 520 |
45407 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 70 | 0 | 70 | 2 900 | 0 | 2 900 |
45505 | 1 615 | 7 238 | 8 853 | 300 | 384 | 684 | 192 | 290 | 482 | 1 723 | 7 332 | 9 055 |
45506 | 44 997 | 13 816 | 58 813 | 1 900 | 672 | 2 572 | 2 432 | 628 | 3 060 | 44 465 | 13 860 | 58 325 |
45507 | 27 773 | 1 086 | 28 859 | 500 | 56 | 556 | 338 | 115 | 453 | 27 935 | 1 027 | 28 962 |
45509 | 616 | 0 | 616 | 1 020 | 0 | 1 020 | 1 023 | 0 | 1 023 | 613 | 0 | 613 |
45812 | 38 657 | 0 | 38 657 | 380 | 0 | 380 | 511 | 0 | 511 | 38 526 | 0 | 38 526 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 275 | 0 | 275 | 175 | 0 | 175 | 136 | 0 | 136 | 314 | 0 | 314 |
45912 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
45915 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 11 921 | 58 903 | 70 824 | 11 921 | 58 903 | 70 824 | 0 | 0 | 0 |
47415 | 369 | 0 | 369 | 0 | 0 | 0 | 11 | 0 | 11 | 358 | 0 | 358 |
47423 | 26 726 | 0 | 26 726 | 49 192 | 14 586 | 63 778 | 74 021 | 14 393 | 88 414 | 1 897 | 193 | 2 090 |
47427 | 13 188 | 478 | 13 666 | 12 275 | 528 | 12 803 | 11 185 | 486 | 11 671 | 14 278 | 520 | 14 798 |
47803 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
50104 | 90 536 | 0 | 90 536 | 570 | 0 | 570 | 819 | 0 | 819 | 90 287 | 0 | 90 287 |
50106 | 143 390 | 0 | 143 390 | 80 884 | 0 | 80 884 | 21 390 | 0 | 21 390 | 202 884 | 0 | 202 884 |
50121 | 74 | 0 | 74 | 131 | 0 | 131 | 65 | 0 | 65 | 140 | 0 | 140 |
50305 | 188 096 | 0 | 188 096 | 1 138 | 0 | 1 138 | 1 270 | 0 | 1 270 | 187 964 | 0 | 187 964 |
50606 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
50621 | 7 | 0 | 7 | 52 | 0 | 52 | 59 | 0 | 59 | 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 | 1 641 | 0 | 1 641 | 357 | 0 | 357 | 1 377 | 0 | 1 377 | 621 | 0 | 621 |
60306 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
60308 | 115 | 0 | 115 | 77 | 0 | 77 | 150 | 0 | 150 | 42 | 0 | 42 |
60310 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
60312 | 2 468 | 0 | 2 468 | 3 876 | 0 | 3 876 | 4 773 | 0 | 4 773 | 1 571 | 0 | 1 571 |
60323 | 4 500 | 0 | 4 500 | 9 | 0 | 9 | 1 | 0 | 1 | 4 508 | 0 | 4 508 |
60401 | 32 535 | 0 | 32 535 | 1 275 | 0 | 1 275 | 750 | 0 | 750 | 33 060 | 0 | 33 060 |
60701 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
61002 | 11 | 0 | 11 | 13 | 0 | 13 | 13 | 0 | 13 | 11 | 0 | 11 |
61008 | 872 | 0 | 872 | 73 | 0 | 73 | 76 | 0 | 76 | 869 | 0 | 869 |
61009 | 124 | 0 | 124 | 165 | 0 | 165 | 187 | 0 | 187 | 102 | 0 | 102 |
61209 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 895 | 0 | 19 895 | 19 895 | 0 | 19 895 | 0 | 0 | 0 |
61403 | 3 830 | 157 | 3 987 | 619 | 3 | 622 | 586 | 160 | 746 | 3 863 | 0 | 3 863 |
70606 | 115 055 | 0 | 115 055 | 39 677 | 0 | 39 677 | 8 | 0 | 8 | 154 724 | 0 | 154 724 |
70607 | 2 990 | 0 | 2 990 | 809 | 0 | 809 | 825 | 0 | 825 | 2 974 | 0 | 2 974 |
70608 | 40 404 | 0 | 40 404 | 20 237 | 0 | 20 237 | 0 | 0 | 0 | 60 641 | 0 | 60 641 |
70611 | 6 019 | 0 | 6 019 | 430 | 0 | 430 | 0 | 0 | 0 | 6 449 | 0 | 6 449 |
70706 | 523 851 | 0 | 523 851 | 0 | 0 | 0 | 523 851 | 0 | 523 851 | 0 | 0 | 0 |
70707 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 4 083 | 0 | 4 083 | 0 | 0 | 0 |
70708 | 289 422 | 0 | 289 422 | 0 | 0 | 0 | 289 422 | 0 | 289 422 | 0 | 0 | 0 |
70711 | 5 719 | 0 | 5 719 | 894 | 0 | 894 | 6 613 | 0 | 6 613 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
10701 | 109 771 | 0 | 109 771 | 0 | 0 | 0 | 0 | 0 | 0 | 109 771 | 0 | 109 771 |
10801 | 149 036 | 0 | 149 036 | 0 | 0 | 0 | 0 | 0 | 0 | 149 036 | 0 | 149 036 |
30126 | 66 | 0 | 66 | 59 | 0 | 59 | 61 | 0 | 61 | 68 | 0 | 68 |
30232 | 0 | 0 | 0 | 18 381 | 4 861 | 23 242 | 18 381 | 4 869 | 23 250 | 0 | 8 | 8 |
30301 | 188 401 | 18 873 | 207 274 | 38 008 | 7 369 | 45 377 | 31 823 | 7 711 | 39 534 | 182 216 | 19 215 | 201 431 |
40502 | 165 839 | 102 995 | 268 834 | 97 575 | 41 360 | 138 935 | 119 374 | 37 142 | 156 516 | 187 638 | 98 777 | 286 415 |
40503 | 0 | 484 | 484 | 0 | 18 | 18 | 0 | 22 | 22 | 0 | 488 | 488 |
40602 | 164 009 | 0 | 164 009 | 140 274 | 0 | 140 274 | 110 280 | 0 | 110 280 | 134 015 | 0 | 134 015 |
40701 | 2 287 | 0 | 2 287 | 13 264 | 0 | 13 264 | 13 025 | 0 | 13 025 | 2 048 | 0 | 2 048 |
40702 | 926 883 | 15 730 | 942 613 | 3 505 968 | 96 496 | 3 602 464 | 3 440 694 | 99 608 | 3 540 302 | 861 609 | 18 842 | 880 451 |
40703 | 197 204 | 8 | 197 212 | 103 893 | 224 | 104 117 | 86 607 | 223 | 86 830 | 179 918 | 7 | 179 925 |
40802 | 31 510 | 0 | 31 510 | 112 509 | 208 | 112 717 | 99 265 | 208 | 99 473 | 18 266 | 0 | 18 266 |
40804 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
40807 | 3 | 25 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 25 | 28 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 29 480 | 2 240 | 31 720 | 72 305 | 520 | 72 825 | 74 316 | 532 | 74 848 | 31 491 | 2 252 | 33 743 |
40820 | 194 | 246 | 440 | 753 | 1 488 | 2 241 | 706 | 1 404 | 2 110 | 147 | 162 | 309 |
40821 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 641 | 0 | 11 641 | 11 641 | 0 | 11 641 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 881 | 1 516 | 3 397 | 1 881 | 1 516 | 3 397 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 907 | 3 275 | 5 182 | 1 907 | 3 275 | 5 182 | 0 | 0 | 0 |
40911 | 4 058 | 0 | 4 058 | 102 197 | 0 | 102 197 | 101 021 | 0 | 101 021 | 2 882 | 0 | 2 882 |
40912 | 0 | 2 | 2 | 2 093 | 5 337 | 7 430 | 2 098 | 5 337 | 7 435 | 5 | 2 | 7 |
40913 | 3 | 5 | 8 | 2 776 | 10 625 | 13 401 | 2 791 | 10 629 | 13 420 | 18 | 9 | 27 |
41505 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42101 | 100 | 0 | 100 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 6 850 | 0 | 6 850 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42105 | 46 002 | 11 674 | 57 676 | 11 001 | 553 | 11 554 | 0 | 6 898 | 6 898 | 35 001 | 18 019 | 53 020 |
42106 | 10 000 | 19 845 | 29 845 | 0 | 6 814 | 6 814 | 10 001 | 679 | 10 680 | 20 001 | 13 710 | 33 711 |
42301 | 15 346 | 2 283 | 17 629 | 29 003 | 2 416 | 31 419 | 31 304 | 1 146 | 32 450 | 17 647 | 1 013 | 18 660 |
42303 | 18 784 | 0 | 18 784 | 16 907 | 0 | 16 907 | 17 009 | 0 | 17 009 | 18 886 | 0 | 18 886 |
42304 | 1 950 | 308 | 2 258 | 167 | 14 | 181 | 465 | 80 | 545 | 2 248 | 374 | 2 622 |
42305 | 11 821 | 11 147 | 22 968 | 3 482 | 484 | 3 966 | 2 731 | 551 | 3 282 | 11 070 | 11 214 | 22 284 |
42306 | 197 141 | 31 633 | 228 774 | 16 756 | 3 239 | 19 995 | 16 074 | 3 874 | 19 948 | 196 459 | 32 268 | 228 727 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
45115 | 868 | 0 | 868 | 34 | 0 | 34 | 23 | 0 | 23 | 857 | 0 | 857 |
45215 | 78 534 | 0 | 78 534 | 6 698 | 0 | 6 698 | 10 040 | 0 | 10 040 | 81 876 | 0 | 81 876 |
45415 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 4 006 | 0 | 4 006 | 266 | 0 | 266 | 590 | 0 | 590 | 4 330 | 0 | 4 330 |
45818 | 38 976 | 0 | 38 976 | 253 | 0 | 253 | 136 | 0 | 136 | 38 859 | 0 | 38 859 |
45918 | 3 573 | 0 | 3 573 | 0 | 0 | 0 | 2 | 0 | 2 | 3 575 | 0 | 3 575 |
47407 | 0 | 0 | 0 | 58 989 | 11 848 | 70 837 | 58 989 | 11 848 | 70 837 | 0 | 0 | 0 |
47411 | 5 619 | 666 | 6 285 | 969 | 98 | 1 067 | 1 132 | 163 | 1 295 | 5 782 | 731 | 6 513 |
47416 | 680 | 0 | 680 | 5 976 | 0 | 5 976 | 5 737 | 0 | 5 737 | 441 | 0 | 441 |
47422 | 0 | 6 | 6 | 1 703 | 1 901 | 3 604 | 1 736 | 2 020 | 3 756 | 33 | 125 | 158 |
47425 | 7 728 | 0 | 7 728 | 4 234 | 0 | 4 234 | 4 662 | 0 | 4 662 | 8 156 | 0 | 8 156 |
47426 | 1 959 | 100 | 2 059 | 1 982 | 109 | 2 091 | 2 441 | 108 | 2 549 | 2 418 | 99 | 2 517 |
47804 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
50120 | 2 978 | 0 | 2 978 | 1 010 | 0 | 1 010 | 710 | 0 | 710 | 2 678 | 0 | 2 678 |
50620 | 621 | 0 | 621 | 151 | 0 | 151 | 277 | 0 | 277 | 747 | 0 | 747 |
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 | 4 389 | 0 | 4 389 | 6 353 | 0 | 6 353 | 6 490 | 0 | 6 490 | 4 526 | 0 | 4 526 |
60305 | 4 393 | 0 | 4 393 | 16 382 | 0 | 16 382 | 16 360 | 0 | 16 360 | 4 371 | 0 | 4 371 |
60309 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60311 | 567 | 0 | 567 | 623 | 0 | 623 | 499 | 0 | 499 | 443 | 0 | 443 |
60313 | 0 | 217 | 217 | 0 | 221 | 221 | 0 | 4 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 191 | 0 | 2 191 | 37 | 0 | 37 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
60601 | 15 909 | 0 | 15 909 | 749 | 0 | 749 | 204 | 0 | 204 | 15 364 | 0 | 15 364 |
61304 | 136 | 0 | 136 | 37 | 0 | 37 | 38 | 0 | 38 | 137 | 0 | 137 |
70601 | 125 525 | 0 | 125 525 | 0 | 0 | 0 | 41 015 | 0 | 41 015 | 166 540 | 0 | 166 540 |
70602 | 908 | 0 | 908 | 629 | 0 | 629 | 845 | 0 | 845 | 1 124 | 0 | 1 124 |
70603 | 40 014 | 0 | 40 014 | 0 | 0 | 0 | 20 156 | 0 | 20 156 | 60 170 | 0 | 60 170 |
70701 | 553 088 | 0 | 553 088 | 553 088 | 0 | 553 088 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 288 505 | 0 | 288 505 | 288 505 | 0 | 288 505 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 823 969 | 0 | 823 969 | 844 091 | 0 | 844 091 | 20 122 | 0 | 20 122 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 056 | 0 | 1 056 | 51 | 0 | 51 | 195 | 0 | 195 | 912 | 0 | 912 |
80601 | 92 | 0 | 92 | 120 | 0 | 120 | 0 | 0 | 0 | 212 | 0 | 212 |
80801 | 37 | 0 | 37 | 1 | 0 | 1 | 2 | 0 | 2 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Пассив | ||||||||||||
85101 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 |
85301 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
85501 | 30 | 0 | 30 | 95 | 0 | 95 | 65 | 0 | 65 | 0 | 0 | 0 |
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 | 205 985 | 0 | 205 985 | 109 594 | 0 | 109 594 | 201 961 | 0 | 201 961 | 113 618 | 0 | 113 618 |
90902 | 197 841 | 0 | 197 841 | 11 006 | 0 | 11 006 | 11 023 | 0 | 11 023 | 197 824 | 0 | 197 824 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 889 912 | 36 498 | 1 926 410 | 72 071 | 1 736 | 73 807 | 38 431 | 1 396 | 39 827 | 1 923 552 | 36 838 | 1 960 390 |
91418 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 50 | 0 | 50 | 396 | 0 | 396 |
91604 | 3 568 | 0 | 3 568 | 647 | 0 | 647 | 417 | 0 | 417 | 3 798 | 0 | 3 798 |
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 | 2 549 309 | 0 | 2 549 309 | 506 363 | 0 | 506 363 | 389 789 | 0 | 389 789 | 2 665 883 | 0 | 2 665 883 |
Пассив | ||||||||||||
91312 | 2 165 182 | 0 | 2 165 182 | 39 777 | 0 | 39 777 | 88 463 | 0 | 88 463 | 2 213 868 | 0 | 2 213 868 |
91315 | 226 739 | 0 | 226 739 | 0 | 0 | 0 | 31 361 | 0 | 31 361 | 258 100 | 0 | 258 100 |
91316 | 10 015 | 0 | 10 015 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
91317 | 126 928 | 3 909 | 130 837 | 341 494 | 149 | 341 643 | 386 355 | 185 | 386 540 | 171 789 | 3 945 | 175 734 |
91507 | 16 536 | 0 | 16 536 | 0 | 0 | 0 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
99999 | 2 358 711 | 0 | 2 358 711 | 241 166 | 0 | 241 166 | 182 942 | 0 | 182 942 | 2 300 487 | 0 | 2 300 487 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 813 176,0000 | 0 | 0 | 129 421,0000 | 0 | 0 | 69 095,0000 | 0 | 0 | 1 873 502,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 626 801,0000 | 0 | 0 | 18 988,0000 | 0 | 0 | 79 421,0000 | 0 | 0 | 687 234,0000 |
98055 | 0 | 0 | 1 080 585,0000 | 0 | 0 | 107,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 080 478,0000 |
98070 | 0 | 0 | 165 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 790,0000 |
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