Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 53 705 | 24 870 | 78 575 | 517 307 | 35 140 | 552 447 | 522 197 | 36 442 | 558 639 | 48 815 | 23 568 | 72 383 |
20207 | 0 | 0 | 0 | 117 813 | 24 985 | 142 798 | 117 813 | 24 985 | 142 798 | 0 | 0 | 0 |
20208 | 5 380 | 0 | 5 380 | 21 959 | 0 | 21 959 | 22 280 | 0 | 22 280 | 5 059 | 0 | 5 059 |
20209 | 6 797 | 933 | 7 730 | 217 596 | 26 029 | 243 625 | 218 923 | 25 945 | 244 868 | 5 470 | 1 017 | 6 487 |
30102 | 34 401 | 0 | 34 401 | 4 290 451 | 0 | 4 290 451 | 4 272 315 | 0 | 4 272 315 | 52 537 | 0 | 52 537 |
30110 | 4 621 | 24 292 | 28 913 | 12 686 | 6 792 | 19 478 | 12 311 | 17 060 | 29 371 | 4 996 | 14 024 | 19 020 |
30114 | 0 | 108 551 | 108 551 | 0 | 127 020 | 127 020 | 0 | 175 091 | 175 091 | 0 | 60 480 | 60 480 |
30202 | 9 538 | 0 | 9 538 | 191 | 0 | 191 | 0 | 0 | 0 | 9 729 | 0 | 9 729 |
30204 | 1 708 | 0 | 1 708 | 112 | 0 | 112 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
30213 | 1 288 | 2 354 | 3 642 | 4 419 | 3 129 | 7 548 | 3 949 | 3 853 | 7 802 | 1 758 | 1 630 | 3 388 |
30233 | 76 | 0 | 76 | 17 118 | 89 | 17 207 | 17 110 | 89 | 17 199 | 84 | 0 | 84 |
30302 | 60 932 | 728 | 61 660 | 31 265 | 1 049 | 32 314 | 6 126 | 78 | 6 204 | 86 071 | 1 699 | 87 770 |
30306 | 65 084 | 0 | 65 084 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 40 584 | 0 | 40 584 |
30602 | 525 | 0 | 525 | 21 932 | 0 | 21 932 | 20 567 | 0 | 20 567 | 1 890 | 0 | 1 890 |
31902 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31903 | 380 000 | 0 | 380 000 | 1 560 000 | 0 | 1 560 000 | 1 615 000 | 0 | 1 615 000 | 325 000 | 0 | 325 000 |
31904 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44906 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 11 500 | 0 | 11 500 |
45201 | 60 729 | 0 | 60 729 | 297 278 | 0 | 297 278 | 278 695 | 0 | 278 695 | 79 312 | 0 | 79 312 |
45204 | 1 420 | 0 | 1 420 | 3 340 | 0 | 3 340 | 1 920 | 0 | 1 920 | 2 840 | 0 | 2 840 |
45205 | 122 227 | 0 | 122 227 | 46 000 | 0 | 46 000 | 75 147 | 0 | 75 147 | 93 080 | 0 | 93 080 |
45206 | 269 870 | 34 778 | 304 648 | 38 530 | 13 865 | 52 395 | 56 343 | 13 253 | 69 596 | 252 057 | 35 390 | 287 447 |
45207 | 316 296 | 0 | 316 296 | 64 840 | 0 | 64 840 | 32 823 | 0 | 32 823 | 348 313 | 0 | 348 313 |
45208 | 9 991 | 0 | 9 991 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 991 | 0 | 7 991 |
45404 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 600 | 0 | 600 | 515 | 0 | 515 |
45405 | 1 200 | 0 | 1 200 | 540 | 0 | 540 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
45406 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 240 | 0 | 240 | 2 610 | 0 | 2 610 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 29 | 0 | 29 | 471 | 0 | 471 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
45504 | 24 | 0 | 24 | 25 | 0 | 25 | 4 | 0 | 4 | 45 | 0 | 45 |
45505 | 1 487 | 3 297 | 4 784 | 280 | 1 535 | 1 815 | 240 | 1 649 | 1 889 | 1 527 | 3 183 | 4 710 |
45506 | 64 689 | 14 139 | 78 828 | 7 414 | 793 | 8 207 | 3 736 | 1 364 | 5 100 | 68 367 | 13 568 | 81 935 |
45507 | 1 935 | 4 381 | 6 316 | 140 | 2 512 | 2 652 | 45 | 1 538 | 1 583 | 2 030 | 5 355 | 7 385 |
45509 | 34 | 0 | 34 | 421 | 0 | 421 | 287 | 0 | 287 | 168 | 0 | 168 |
45812 | 38 342 | 0 | 38 342 | 0 | 0 | 0 | 0 | 0 | 0 | 38 342 | 0 | 38 342 |
45814 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45815 | 728 | 0 | 728 | 94 | 127 | 221 | 206 | 1 | 207 | 616 | 126 | 742 |
45912 | 3 561 | 0 | 3 561 | 252 | 0 | 252 | 252 | 0 | 252 | 3 561 | 0 | 3 561 |
45914 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45915 | 53 | 0 | 53 | 46 | 6 | 52 | 32 | 4 | 36 | 67 | 2 | 69 |
47408 | 0 | 0 | 0 | 20 355 | 90 812 | 111 167 | 20 355 | 90 812 | 111 167 | 0 | 0 | 0 |
47415 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 809 | 0 | 809 | 354 | 0 | 354 |
47423 | 48 230 | 0 | 48 230 | 88 243 | 1 979 | 90 222 | 88 257 | 1 806 | 90 063 | 48 216 | 173 | 48 389 |
47427 | 12 417 | 714 | 13 131 | 11 114 | 787 | 11 901 | 12 344 | 734 | 13 078 | 11 187 | 767 | 11 954 |
47803 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 0 | 0 | 0 | 6 581 | 0 | 6 581 |
50104 | 46 375 | 0 | 46 375 | 458 | 0 | 458 | 1 112 | 0 | 1 112 | 45 721 | 0 | 45 721 |
50106 | 49 180 | 0 | 49 180 | 21 461 | 0 | 21 461 | 994 | 0 | 994 | 69 647 | 0 | 69 647 |
50121 | 1 061 | 0 | 1 061 | 170 | 0 | 170 | 38 | 0 | 38 | 1 193 | 0 | 1 193 |
50305 | 102 808 | 0 | 102 808 | 605 | 0 | 605 | 293 | 0 | 293 | 103 120 | 0 | 103 120 |
50605 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
50606 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 0 | 0 | 0 | 7 011 | 0 | 7 011 |
50621 | 1 398 | 0 | 1 398 | 368 | 0 | 368 | 661 | 0 | 661 | 1 105 | 0 | 1 105 |
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 | 2 851 | 0 | 2 851 | 624 | 0 | 624 | 90 | 0 | 90 | 3 385 | 0 | 3 385 |
60306 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 26 | 0 | 26 | 27 | 0 | 27 | 5 | 0 | 5 |
60310 | 30 | 0 | 30 | 367 | 0 | 367 | 371 | 0 | 371 | 26 | 0 | 26 |
60312 | 1 560 | 0 | 1 560 | 3 112 | 0 | 3 112 | 3 238 | 0 | 3 238 | 1 434 | 0 | 1 434 |
60323 | 604 | 0 | 604 | 59 | 0 | 59 | 2 | 0 | 2 | 661 | 0 | 661 |
60401 | 28 678 | 0 | 28 678 | 838 | 0 | 838 | 829 | 0 | 829 | 28 687 | 0 | 28 687 |
60701 | 168 | 0 | 168 | 814 | 0 | 814 | 838 | 0 | 838 | 144 | 0 | 144 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 99 | 0 | 99 | 88 | 0 | 88 | 98 | 0 | 98 | 89 | 0 | 89 |
61009 | 153 | 0 | 153 | 160 | 0 | 160 | 213 | 0 | 213 | 100 | 0 | 100 |
61209 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
61403 | 5 106 | 272 | 5 378 | 337 | 16 | 353 | 432 | 206 | 638 | 5 011 | 82 | 5 093 |
70606 | 163 814 | 0 | 163 814 | 34 851 | 0 | 34 851 | 108 | 0 | 108 | 198 557 | 0 | 198 557 |
70607 | 1 161 | 0 | 1 161 | 938 | 0 | 938 | 380 | 0 | 380 | 1 719 | 0 | 1 719 |
70608 | 87 711 | 0 | 87 711 | 16 717 | 0 | 16 717 | 0 | 0 | 0 | 104 428 | 0 | 104 428 |
70611 | 2 251 | 0 | 2 251 | 145 | 0 | 145 | 534 | 0 | 534 | 1 862 | 0 | 1 862 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
10701 | 103 471 | 0 | 103 471 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 107 971 | 0 | 107 971 |
10801 | 136 505 | 0 | 136 505 | 1 207 | 0 | 1 207 | 10 237 | 0 | 10 237 | 145 535 | 0 | 145 535 |
30126 | 164 | 0 | 164 | 36 | 0 | 36 | 171 | 0 | 171 | 299 | 0 | 299 |
30232 | 0 | 0 | 0 | 9 059 | 1 408 | 10 467 | 9 059 | 1 408 | 10 467 | 0 | 0 | 0 |
30301 | 60 932 | 728 | 61 660 | 6 126 | 78 | 6 204 | 31 265 | 1 049 | 32 314 | 86 071 | 1 699 | 87 770 |
30305 | 65 084 | 0 | 65 084 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 40 584 | 0 | 40 584 |
40502 | 166 706 | 57 394 | 224 100 | 184 147 | 125 536 | 309 683 | 152 331 | 82 490 | 234 821 | 134 890 | 14 348 | 149 238 |
40503 | 0 | 3 590 | 3 590 | 0 | 566 | 566 | 0 | 515 | 515 | 0 | 3 539 | 3 539 |
40602 | 48 710 | 0 | 48 710 | 50 607 | 37 | 50 644 | 54 406 | 37 | 54 443 | 52 509 | 0 | 52 509 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 560 702 | 39 594 | 600 296 | 3 048 373 | 126 607 | 3 174 980 | 3 074 908 | 113 555 | 3 188 463 | 587 237 | 26 542 | 613 779 |
40703 | 150 139 | 8 | 150 147 | 70 072 | 0 | 70 072 | 64 579 | 1 | 64 580 | 144 646 | 9 | 144 655 |
40802 | 17 963 | 0 | 17 963 | 56 389 | 0 | 56 389 | 57 867 | 0 | 57 867 | 19 441 | 0 | 19 441 |
40804 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 66 | 1 353 | 1 419 | 25 | 71 | 96 | 0 | 127 | 127 | 41 | 1 409 | 1 450 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 33 937 | 1 701 | 35 638 | 40 072 | 473 | 40 545 | 31 806 | 480 | 32 286 | 25 671 | 1 708 | 27 379 |
40820 | 144 | 11 | 155 | 459 | 0 | 459 | 477 | 1 | 478 | 162 | 12 | 174 |
40905 | 28 | 0 | 28 | 4 457 | 0 | 4 457 | 4 453 | 0 | 4 453 | 24 | 0 | 24 |
40909 | 18 | 68 | 86 | 1 391 | 536 | 1 927 | 1 388 | 502 | 1 890 | 15 | 34 | 49 |
40910 | 0 | 0 | 0 | 1 457 | 3 651 | 5 108 | 1 457 | 3 651 | 5 108 | 0 | 0 | 0 |
40911 | 1 050 | 0 | 1 050 | 102 615 | 0 | 102 615 | 103 937 | 0 | 103 937 | 2 372 | 0 | 2 372 |
40912 | 0 | 2 | 2 | 1 211 | 3 216 | 4 427 | 1 211 | 3 216 | 4 427 | 0 | 2 | 2 |
40913 | 3 | 3 | 6 | 1 641 | 3 981 | 5 622 | 1 641 | 3 981 | 5 622 | 3 | 3 | 6 |
41505 | 0 | 26 226 | 26 226 | 0 | 28 016 | 28 016 | 0 | 29 397 | 29 397 | 0 | 27 607 | 27 607 |
42103 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
42106 | 8 850 | 36 126 | 44 976 | 10 450 | 863 | 11 313 | 3 950 | 1 396 | 5 346 | 2 350 | 36 659 | 39 009 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 17 060 | 2 097 | 19 157 | 18 706 | 14 081 | 32 787 | 14 016 | 16 796 | 30 812 | 12 370 | 4 812 | 17 182 |
42303 | 11 095 | 0 | 11 095 | 9 286 | 0 | 9 286 | 1 886 | 0 | 1 886 | 3 695 | 0 | 3 695 |
42304 | 5 319 | 4 969 | 10 288 | 2 196 | 4 689 | 6 885 | 1 026 | 674 | 1 700 | 4 149 | 954 | 5 103 |
42305 | 25 715 | 6 774 | 32 489 | 3 723 | 2 085 | 5 808 | 2 393 | 1 301 | 3 694 | 24 385 | 5 990 | 30 375 |
42306 | 157 634 | 33 147 | 190 781 | 16 068 | 11 586 | 27 654 | 23 473 | 10 713 | 34 186 | 165 039 | 32 274 | 197 313 |
42601 | 0 | 1 | 1 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 1 | 1 |
44915 | 1 650 | 0 | 1 650 | 500 | 0 | 500 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45215 | 43 402 | 0 | 43 402 | 5 569 | 0 | 5 569 | 7 115 | 0 | 7 115 | 44 948 | 0 | 44 948 |
45415 | 281 | 0 | 281 | 137 | 0 | 137 | 10 | 0 | 10 | 154 | 0 | 154 |
45515 | 7 841 | 0 | 7 841 | 1 393 | 0 | 1 393 | 997 | 0 | 997 | 7 445 | 0 | 7 445 |
45818 | 38 770 | 0 | 38 770 | 82 | 0 | 82 | 182 | 0 | 182 | 38 870 | 0 | 38 870 |
45918 | 3 592 | 0 | 3 592 | 82 | 0 | 82 | 86 | 0 | 86 | 3 596 | 0 | 3 596 |
47407 | 0 | 0 | 0 | 42 531 | 68 160 | 110 691 | 42 531 | 68 160 | 110 691 | 0 | 0 | 0 |
47411 | 9 122 | 1 439 | 10 561 | 1 689 | 773 | 2 462 | 1 639 | 229 | 1 868 | 9 072 | 895 | 9 967 |
47416 | 243 | 0 | 243 | 6 992 | 0 | 6 992 | 6 856 | 0 | 6 856 | 107 | 0 | 107 |
47422 | 16 | 88 | 104 | 1 348 | 1 093 | 2 441 | 1 362 | 1 005 | 2 367 | 30 | 0 | 30 |
47425 | 29 133 | 0 | 29 133 | 4 929 | 0 | 4 929 | 6 817 | 0 | 6 817 | 31 021 | 0 | 31 021 |
47426 | 1 832 | 271 | 2 103 | 1 738 | 365 | 2 103 | 1 619 | 254 | 1 873 | 1 713 | 160 | 1 873 |
47804 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
50120 | 1 263 | 0 | 1 263 | 35 | 0 | 35 | 217 | 0 | 217 | 1 445 | 0 | 1 445 |
50620 | 1 897 | 0 | 1 897 | 517 | 0 | 517 | 714 | 0 | 714 | 2 094 | 0 | 2 094 |
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 | 2 888 | 0 | 2 888 | 3 319 | 0 | 3 319 | 3 218 | 0 | 3 218 | 2 787 | 0 | 2 787 |
60305 | 3 688 | 0 | 3 688 | 13 392 | 0 | 13 392 | 13 093 | 0 | 13 093 | 3 389 | 0 | 3 389 |
60309 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60311 | 254 | 0 | 254 | 385 | 0 | 385 | 394 | 0 | 394 | 263 | 0 | 263 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 6 | 6 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 |
60324 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 57 | 0 | 57 | 1 450 | 0 | 1 450 |
60601 | 12 585 | 0 | 12 585 | 829 | 0 | 829 | 192 | 0 | 192 | 11 948 | 0 | 11 948 |
61304 | 185 | 0 | 185 | 26 | 0 | 26 | 28 | 0 | 28 | 187 | 0 | 187 |
70601 | 173 512 | 0 | 173 512 | 27 | 0 | 27 | 37 548 | 0 | 37 548 | 211 033 | 0 | 211 033 |
70602 | 1 497 | 0 | 1 497 | 700 | 0 | 700 | 718 | 0 | 718 | 1 515 | 0 | 1 515 |
70603 | 86 087 | 0 | 86 087 | 0 | 0 | 0 | 16 659 | 0 | 16 659 | 102 746 | 0 | 102 746 |
70801 | 14 219 | 0 | 14 219 | 14 219 | 0 | 14 219 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 761 | 0 | 1 761 | 203 | 0 | 203 | 219 | 0 | 219 | 1 745 | 0 | 1 745 |
80601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
80801 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
85201 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
85501 | 59 | 0 | 59 | 221 | 0 | 221 | 203 | 0 | 203 | 41 | 0 | 41 |
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 | 83 925 | 0 | 83 925 | 22 940 | 0 | 22 940 | 73 158 | 0 | 73 158 | 33 707 | 0 | 33 707 |
90902 | 303 014 | 0 | 303 014 | 30 157 | 0 | 30 157 | 154 847 | 0 | 154 847 | 178 324 | 0 | 178 324 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 126 143 | 160 680 | 1 286 823 | 122 663 | 8 569 | 131 232 | 56 752 | 5 671 | 62 423 | 1 192 054 | 163 578 | 1 355 632 |
91418 | 7 082 | 0 | 7 082 | 0 | 0 | 0 | 0 | 0 | 0 | 7 082 | 0 | 7 082 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91604 | 98 | 4 | 102 | 39 | 0 | 39 | 28 | 4 | 32 | 109 | 0 | 109 |
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 | 1 914 256 | 0 | 1 914 256 | 745 572 | 0 | 745 572 | 627 205 | 0 | 627 205 | 2 032 623 | 0 | 2 032 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91311 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
91312 | 1 636 816 | 0 | 1 636 816 | 151 146 | 0 | 151 146 | 186 721 | 0 | 186 721 | 1 672 391 | 0 | 1 672 391 |
91315 | 118 506 | 0 | 118 506 | 2 926 | 0 | 2 926 | 56 210 | 0 | 56 210 | 171 790 | 0 | 171 790 |
91316 | 25 559 | 0 | 25 559 | 3 800 | 0 | 3 800 | 4 350 | 0 | 4 350 | 26 109 | 0 | 26 109 |
91317 | 111 480 | 881 | 112 361 | 455 572 | 13 457 | 469 029 | 484 319 | 13 668 | 497 987 | 140 227 | 1 092 | 141 319 |
91507 | 17 972 | 0 | 17 972 | 0 | 0 | 0 | 0 | 0 | 0 | 17 972 | 0 | 17 972 |
99999 | 1 699 010 | 0 | 1 699 010 | 288 392 | 0 | 288 392 | 182 300 | 0 | 182 300 | 1 592 918 | 0 | 1 592 918 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 21 613 753,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 633 753,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 469 191,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 489 191,0000 |
98055 | 0 | 0 | 1 092 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 092 298,0000 |
98070 | 0 | 0 | 112 266,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112 266,0000 |
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