Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10605 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
10610 | 62 700 | 0 | 62 700 | 0 | 0 | 0 | 0 | 0 | 0 | 62 700 | 0 | 62 700 |
20202 | 148 286 | 44 328 | 192 614 | 312 984 | 413 655 | 726 639 | 403 307 | 322 803 | 726 110 | 57 963 | 135 180 | 193 143 |
20208 | 10 157 | 0 | 10 157 | 23 265 | 0 | 23 265 | 22 908 | 0 | 22 908 | 10 514 | 0 | 10 514 |
20209 | 0 | 0 | 0 | 156 900 | 2 014 | 158 914 | 156 900 | 2 014 | 158 914 | 0 | 0 | 0 |
30102 | 51 120 | 0 | 51 120 | 1 264 927 | 0 | 1 264 927 | 1 253 000 | 0 | 1 253 000 | 63 047 | 0 | 63 047 |
30110 | 42 259 | 34 708 | 76 967 | 283 118 | 5 724 | 288 842 | 178 271 | 6 713 | 184 984 | 147 106 | 33 719 | 180 825 |
30114 | 0 | 93 695 | 93 695 | 0 | 240 203 | 240 203 | 0 | 276 893 | 276 893 | 0 | 57 005 | 57 005 |
30202 | 22 009 | 0 | 22 009 | 686 | 0 | 686 | 0 | 0 | 0 | 22 695 | 0 | 22 695 |
30204 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 607 | 0 | 607 | 4 054 | 0 | 4 054 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 1 505 | 0 | 1 505 | 43 494 | 0 | 43 494 | 44 963 | 0 | 44 963 | 36 | 0 | 36 |
30413 | 220 | 0 | 220 | 4 651 434 | 0 | 4 651 434 | 4 651 578 | 0 | 4 651 578 | 76 | 0 | 76 |
30424 | 68 | 0 | 68 | 218 056 | 0 | 218 056 | 218 074 | 0 | 218 074 | 50 | 0 | 50 |
30602 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 5 170 | 5 170 | 0 | 602 | 602 | 0 | 475 | 475 | 0 | 5 297 | 5 297 |
45107 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 982 | 0 | 982 | 1 750 | 0 | 1 750 |
45108 | 915 | 0 | 915 | 0 | 0 | 0 | 915 | 0 | 915 | 0 | 0 | 0 |
45201 | 24 888 | 0 | 24 888 | 0 | 0 | 0 | 262 | 0 | 262 | 24 626 | 0 | 24 626 |
45204 | 17 570 | 0 | 17 570 | 0 | 0 | 0 | 11 114 | 0 | 11 114 | 6 456 | 0 | 6 456 |
45205 | 125 698 | 0 | 125 698 | 0 | 0 | 0 | 38 924 | 0 | 38 924 | 86 774 | 0 | 86 774 |
45206 | 1 278 138 | 0 | 1 278 138 | 7 988 | 0 | 7 988 | 166 160 | 0 | 166 160 | 1 119 966 | 0 | 1 119 966 |
45207 | 524 745 | 3 372 | 528 117 | 171 700 | 288 | 171 988 | 4 336 | 1 333 | 5 669 | 692 109 | 2 327 | 694 436 |
45208 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 104 | 0 | 104 | 1 771 | 0 | 1 771 |
45406 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 200 | 0 | 200 | 1 700 | 0 | 1 700 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 83 | 0 | 83 | 917 | 0 | 917 |
45410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 63 | 0 | 63 | 0 | 0 | 0 | 8 | 0 | 8 | 55 | 0 | 55 |
45506 | 49 602 | 0 | 49 602 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 47 338 | 0 | 47 338 |
45507 | 81 621 | 8 798 | 90 419 | 0 | 1 012 | 1 012 | 4 909 | 1 038 | 5 947 | 76 712 | 8 772 | 85 484 |
45509 | 87 | 0 | 87 | 174 | 0 | 174 | 103 | 0 | 103 | 158 | 0 | 158 |
45811 | 897 | 0 | 897 | 191 | 0 | 191 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
45812 | 47 094 | 0 | 47 094 | 6 856 | 0 | 6 856 | 5 793 | 0 | 5 793 | 48 157 | 0 | 48 157 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 1 645 | 0 | 1 645 | 485 | 0 | 485 | 706 | 0 | 706 | 1 424 | 0 | 1 424 |
45911 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45912 | 1 883 | 0 | 1 883 | 12 858 | 0 | 12 858 | 12 839 | 0 | 12 839 | 1 902 | 0 | 1 902 |
45915 | 50 | 0 | 50 | 108 | 0 | 108 | 128 | 0 | 128 | 30 | 0 | 30 |
47105 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
47404 | 0 | 90 703 | 90 703 | 793 814 | 896 446 | 1 690 260 | 793 814 | 889 842 | 1 683 656 | 0 | 97 307 | 97 307 |
47408 | 0 | 0 | 0 | 630 319 | 778 241 | 1 408 560 | 630 319 | 778 241 | 1 408 560 | 0 | 0 | 0 |
47415 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
47423 | 14 425 | 0 | 14 425 | 173 | 128 001 | 128 174 | 153 | 128 001 | 128 154 | 14 445 | 0 | 14 445 |
47427 | 33 621 | 137 | 33 758 | 36 905 | 136 | 37 041 | 37 261 | 141 | 37 402 | 33 265 | 132 | 33 397 |
50206 | 3 557 | 0 | 3 557 | 8 076 | 0 | 8 076 | 1 569 | 0 | 1 569 | 10 064 | 0 | 10 064 |
50207 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
50211 | 0 | 9 760 | 9 760 | 0 | 1 229 | 1 229 | 0 | 896 | 896 | 0 | 10 093 | 10 093 |
50218 | 663 850 | 0 | 663 850 | 5 647 | 0 | 5 647 | 11 429 | 0 | 11 429 | 658 068 | 0 | 658 068 |
50221 | 297 | 0 | 297 | 881 | 0 | 881 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
50305 | 3 824 | 0 | 3 824 | 8 704 | 0 | 8 704 | 9 322 | 0 | 9 322 | 3 206 | 0 | 3 206 |
50306 | 14 909 | 0 | 14 909 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 18 803 | 0 | 18 803 |
50307 | 12 624 | 0 | 12 624 | 3 681 | 0 | 3 681 | 1 | 0 | 1 | 16 304 | 0 | 16 304 |
50318 | 565 117 | 0 | 565 117 | 31 868 | 0 | 31 868 | 33 680 | 0 | 33 680 | 563 305 | 0 | 563 305 |
50709 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 2 103 | 0 | 2 103 | 133 | 0 | 133 | 170 | 0 | 170 | 2 066 | 0 | 2 066 |
60306 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
60308 | 2 350 | 0 | 2 350 | 121 | 0 | 121 | 109 | 0 | 109 | 2 362 | 0 | 2 362 |
60310 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60312 | 38 694 | 0 | 38 694 | 3 861 | 0 | 3 861 | 6 363 | 0 | 6 363 | 36 192 | 0 | 36 192 |
60323 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60401 | 430 146 | 0 | 430 146 | 0 | 0 | 0 | 31 | 0 | 31 | 430 115 | 0 | 430 115 |
60412 | 474 933 | 0 | 474 933 | 0 | 0 | 0 | 0 | 0 | 0 | 474 933 | 0 | 474 933 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 710 | 0 | 710 | 49 | 0 | 49 | 100 | 0 | 100 | 659 | 0 | 659 |
61009 | 423 | 0 | 423 | 73 | 0 | 73 | 107 | 0 | 107 | 389 | 0 | 389 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 6 157 | 0 | 6 157 | 252 | 0 | 252 | 303 | 0 | 303 | 6 106 | 0 | 6 106 |
61702 | 973 | 0 | 973 | 812 | 0 | 812 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
61703 | 914 | 0 | 914 | 0 | 0 | 0 | 24 | 0 | 24 | 890 | 0 | 890 |
70606 | 682 329 | 0 | 682 329 | 85 935 | 0 | 85 935 | 83 | 0 | 83 | 768 181 | 0 | 768 181 |
70608 | 372 140 | 0 | 372 140 | 60 435 | 0 | 60 435 | 0 | 0 | 0 | 432 575 | 0 | 432 575 |
70611 | 2 658 | 0 | 2 658 | 682 | 0 | 682 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
70616 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
Итого по активу (баланс) | 6 005 562 | 290 671 | 6 296 233 | 8 839 083 | 2 467 551 | 11 306 634 | 8 778 696 | 2 408 390 | 11 187 086 | 6 065 949 | 349 832 | 6 415 781 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 316 005 | 0 | 316 005 | 0 | 0 | 0 | 0 | 0 | 0 | 316 005 | 0 | 316 005 |
10603 | 297 | 0 | 297 | 0 | 0 | 0 | 881 | 0 | 881 | 1 178 | 0 | 1 178 |
10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
10801 | 210 582 | 0 | 210 582 | 0 | 0 | 0 | 216 862 | 0 | 216 862 | 427 444 | 0 | 427 444 |
30126 | 24 696 | 0 | 24 696 | 20 | 0 | 20 | 20 | 0 | 20 | 24 696 | 0 | 24 696 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 22 | 0 | 22 | 10 991 | 3 386 | 14 377 | 10 969 | 3 386 | 14 355 | 0 | 0 | 0 |
32901 | 1 160 000 | 0 | 1 160 000 | 4 640 000 | 0 | 4 640 000 | 4 640 000 | 0 | 4 640 000 | 1 160 000 | 0 | 1 160 000 |
40502 | 747 | 0 | 747 | 1 | 0 | 1 | 40 | 0 | 40 | 786 | 0 | 786 |
40503 | 0 | 192 | 192 | 0 | 20 | 20 | 0 | 24 | 24 | 0 | 196 | 196 |
40602 | 11 594 | 1 | 11 595 | 26 026 | 1 | 26 027 | 26 012 | 0 | 26 012 | 11 580 | 0 | 11 580 |
40701 | 38 | 0 | 38 | 531 | 0 | 531 | 682 | 0 | 682 | 189 | 0 | 189 |
40702 | 283 094 | 6 042 | 289 136 | 1 164 452 | 23 145 | 1 187 597 | 1 167 637 | 21 246 | 1 188 883 | 286 279 | 4 143 | 290 422 |
40703 | 139 320 | 27 | 139 347 | 65 472 | 2 | 65 474 | 53 830 | 3 | 53 833 | 127 678 | 28 | 127 706 |
40802 | 12 710 | 1 | 12 711 | 38 820 | 1 | 38 821 | 45 655 | 0 | 45 655 | 19 545 | 0 | 19 545 |
40804 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 25 097 | 2 631 | 27 728 | 49 726 | 748 | 50 474 | 38 627 | 612 | 39 239 | 13 998 | 2 495 | 16 493 |
40820 | 309 | 51 | 360 | 913 | 5 | 918 | 759 | 7 | 766 | 155 | 53 | 208 |
40905 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40913 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
42105 | 6 796 | 0 | 6 796 | 0 | 0 | 0 | 92 | 0 | 92 | 6 888 | 0 | 6 888 |
42205 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 14 | 0 | 14 | 1 035 | 0 | 1 035 |
42301 | 5 678 | 739 | 6 417 | 588 | 68 | 656 | 13 | 86 | 99 | 5 103 | 757 | 5 860 |
42304 | 5 855 | 13 008 | 18 863 | 1 807 | 7 823 | 9 630 | 103 | 1 153 | 1 256 | 4 151 | 6 338 | 10 489 |
42305 | 1 303 109 | 269 969 | 1 573 078 | 3 030 | 28 031 | 31 061 | 160 | 31 903 | 32 063 | 1 300 239 | 273 841 | 1 574 080 |
42306 | 551 599 | 11 846 | 563 445 | 31 280 | 1 120 | 32 400 | 396 | 1 413 | 1 809 | 520 715 | 12 139 | 532 854 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 400 | 0 | 400 | 0 | 0 | 0 | 10 | 0 | 10 | 410 | 0 | 410 |
42605 | 436 | 23 | 459 | 0 | 3 | 3 | 0 | 3 | 3 | 436 | 23 | 459 |
42606 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
43805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 1 041 | 0 | 1 041 | 148 | 0 | 148 | 0 | 0 | 0 | 893 | 0 | 893 |
45215 | 246 575 | 0 | 246 575 | 8 717 | 0 | 8 717 | 181 | 0 | 181 | 238 039 | 0 | 238 039 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 5 530 | 0 | 5 530 | 266 | 0 | 266 | 5 | 0 | 5 | 5 269 | 0 | 5 269 |
45818 | 28 117 | 0 | 28 117 | 220 | 0 | 220 | 360 | 0 | 360 | 28 257 | 0 | 28 257 |
45918 | 1 126 | 0 | 1 126 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 1 126 | 0 | 1 126 |
47108 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 779 890 | 632 697 | 1 412 587 | 779 890 | 632 697 | 1 412 587 | 0 | 0 | 0 |
47411 | 65 625 | 8 042 | 73 667 | 780 | 1 066 | 1 846 | 27 807 | 3 208 | 31 015 | 92 652 | 10 184 | 102 836 |
47416 | 1 215 | 0 | 1 215 | 5 102 | 10 | 5 112 | 3 940 | 247 | 4 187 | 53 | 237 | 290 |
47422 | 35 | 0 | 35 | 1 744 | 49 198 | 50 942 | 1 734 | 49 198 | 50 932 | 25 | 0 | 25 |
47425 | 21 210 | 0 | 21 210 | 5 381 | 0 | 5 381 | 2 653 | 0 | 2 653 | 18 482 | 0 | 18 482 |
47426 | 768 | 0 | 768 | 3 564 | 0 | 3 564 | 4 756 | 0 | 4 756 | 1 960 | 0 | 1 960 |
50220 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 4 003 | 0 | 4 003 | 4 848 | 0 | 4 848 | 6 488 | 0 | 6 488 | 5 643 | 0 | 5 643 |
60305 | 0 | 0 | 0 | 14 327 | 0 | 14 327 | 21 413 | 0 | 21 413 | 7 086 | 0 | 7 086 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60311 | 406 | 0 | 406 | 1 151 | 0 | 1 151 | 1 243 | 0 | 1 243 | 498 | 0 | 498 |
60313 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 10 | 10 |
60322 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
60324 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 1 | 0 | 1 | 2 343 | 0 | 2 343 |
60601 | 70 544 | 0 | 70 544 | 31 | 0 | 31 | 1 022 | 0 | 1 022 | 71 535 | 0 | 71 535 |
61304 | 198 | 0 | 198 | 42 | 0 | 42 | 45 | 0 | 45 | 201 | 0 | 201 |
61701 | 155 966 | 0 | 155 966 | 161 | 0 | 161 | 80 | 0 | 80 | 155 885 | 0 | 155 885 |
70601 | 577 034 | 0 | 577 034 | 0 | 0 | 0 | 77 376 | 0 | 77 376 | 654 410 | 0 | 654 410 |
70603 | 368 859 | 0 | 368 859 | 0 | 0 | 0 | 65 866 | 0 | 65 866 | 434 725 | 0 | 434 725 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 |
70801 | 216 862 | 0 | 216 862 | 216 862 | 0 | 216 862 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 983 646 | 312 587 | 6 296 233 | 7 080 536 | 747 334 | 7 827 870 | 7 202 221 | 745 197 | 7 947 418 | 6 105 331 | 310 450 | 6 415 781 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 141 963 | 0 | 141 963 | 22 736 | 0 | 22 736 | 22 688 | 0 | 22 688 | 142 011 | 0 | 142 011 |
90902 | 290 930 | 0 | 290 930 | 1 418 | 0 | 1 418 | 47 970 | 0 | 47 970 | 244 378 | 0 | 244 378 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 928 748 | 91 743 | 2 020 491 | 54 625 | 10 786 | 65 411 | 48 641 | 8 586 | 57 227 | 1 934 732 | 93 943 | 2 028 675 |
91501 | 16 478 | 0 | 16 478 | 0 | 0 | 0 | 0 | 0 | 0 | 16 478 | 0 | 16 478 |
91604 | 5 561 | 0 | 5 561 | 8 286 | 0 | 8 286 | 3 464 | 0 | 3 464 | 10 383 | 0 | 10 383 |
91704 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 0 | 0 | 0 | 7 513 | 0 | 7 513 |
91802 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 0 | 0 | 0 | 27 250 | 0 | 27 250 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 1 692 667 | 0 | 1 692 667 | 71 424 | 0 | 71 424 | 157 546 | 0 | 157 546 | 1 606 545 | 0 | 1 606 545 |
Итого по активу (баланс) | 4 111 146 | 91 743 | 4 202 889 | 158 489 | 10 786 | 169 275 | 280 309 | 8 586 | 288 895 | 3 989 326 | 93 943 | 4 083 269 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91312 | 1 424 069 | 0 | 1 424 069 | 83 196 | 0 | 83 196 | 35 702 | 0 | 35 702 | 1 376 575 | 0 | 1 376 575 |
91315 | 89 606 | 0 | 89 606 | 15 436 | 0 | 15 436 | 0 | 0 | 0 | 74 170 | 0 | 74 170 |
91317 | 100 320 | 2 432 | 102 752 | 58 607 | 227 | 58 834 | 35 145 | 497 | 35 642 | 76 858 | 2 702 | 79 560 |
91319 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91507 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 510 222 | 0 | 2 510 222 | 130 593 | 0 | 130 593 | 97 095 | 0 | 97 095 | 2 476 724 | 0 | 2 476 724 |
Итого по пассиву (баланс) | 4 200 457 | 2 432 | 4 202 889 | 287 911 | 227 | 288 138 | 168 021 | 497 | 168 518 | 4 080 567 | 2 702 | 4 083 269 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 541 | 46 900 | 48 441 | 228 966 | 510 131 | 739 097 | 208 605 | 555 813 | 764 418 | 21 902 | 1 218 | 23 120 |
99996 | 47 972 | 0 | 47 972 | 735 016 | 0 | 735 016 | 759 788 | 0 | 759 788 | 23 200 | 0 | 23 200 |
Итого по активу (баланс) | 49 513 | 46 900 | 96 413 | 963 982 | 510 131 | 1 474 113 | 968 393 | 555 813 | 1 524 206 | 45 102 | 1 218 | 46 320 |
Пассив | ||||||||||||
96901 | 46 421 | 1 551 | 47 972 | 550 509 | 209 279 | 759 788 | 505 304 | 229 711 | 735 015 | 1 216 | 21 983 | 23 199 |
99997 | 48 441 | 0 | 48 441 | 764 418 | 0 | 764 418 | 739 098 | 0 | 739 098 | 23 121 | 0 | 23 121 |
Итого по пассиву (баланс) | 94 862 | 1 551 | 96 413 | 1 314 927 | 209 279 | 1 524 206 | 1 244 402 | 229 711 | 1 474 113 | 24 337 | 21 983 | 46 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 087,0000 | 0 | 0 | 39 798,0000 | 0 | 0 | 16 624,0000 | 0 | 0 | 63 261,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Итого по активу (баланс) | 0 | 0 | 100 087,0000 | 0 | 0 | 39 798,0000 | 0 | 0 | 16 624,0000 | 0 | 0 | 123 261,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 087,0000 | 0 | 0 | 16 624,0000 | 0 | 0 | 39 798,0000 | 0 | 0 | 123 261,0000 |
Итого по пассиву (баланс) | 0 | 0 | 100 087,0000 | 0 | 0 | 16 624,0000 | 0 | 0 | 39 798,0000 | 0 | 0 | 123 261,0000 |
Страница была полезной?