Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 44 859 | 21 188 | 66 047 | 539 574 | 32 106 | 571 680 | 543 138 | 33 853 | 576 991 | 41 295 | 19 441 | 60 736 |
20207 | 0 | 0 | 0 | 127 709 | 23 730 | 151 439 | 127 709 | 23 730 | 151 439 | 0 | 0 | 0 |
20208 | 6 104 | 0 | 6 104 | 29 331 | 0 | 29 331 | 28 208 | 0 | 28 208 | 7 227 | 0 | 7 227 |
20209 | 3 810 | 1 153 | 4 963 | 247 284 | 28 221 | 275 505 | 244 798 | 28 330 | 273 128 | 6 296 | 1 044 | 7 340 |
30102 | 107 676 | 0 | 107 676 | 9 347 923 | 0 | 9 347 923 | 9 425 586 | 0 | 9 425 586 | 30 013 | 0 | 30 013 |
30110 | 4 751 | 18 555 | 23 306 | 27 341 | 10 603 | 37 944 | 22 742 | 9 882 | 32 624 | 9 350 | 19 276 | 28 626 |
30114 | 0 | 116 788 | 116 788 | 0 | 150 578 | 150 578 | 0 | 135 512 | 135 512 | 0 | 131 854 | 131 854 |
30202 | 19 346 | 0 | 19 346 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 20 495 | 0 | 20 495 |
30204 | 3 254 | 0 | 3 254 | 181 | 0 | 181 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
30213 | 1 082 | 2 810 | 3 892 | 6 329 | 9 143 | 15 472 | 5 436 | 9 462 | 14 898 | 1 975 | 2 491 | 4 466 |
30233 | 171 | 0 | 171 | 19 374 | 36 | 19 410 | 19 066 | 36 | 19 102 | 479 | 0 | 479 |
30302 | 132 846 | 17 036 | 149 882 | 21 114 | 1 045 | 22 159 | 27 264 | 1 012 | 28 276 | 126 696 | 17 069 | 143 765 |
30602 | 9 256 | 0 | 9 256 | 15 288 | 0 | 15 288 | 19 909 | 0 | 19 909 | 4 635 | 0 | 4 635 |
31902 | 320 000 | 0 | 320 000 | 5 300 000 | 0 | 5 300 000 | 5 385 000 | 0 | 5 385 000 | 235 000 | 0 | 235 000 |
31903 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32207 | 33 831 | 0 | 33 831 | 0 | 0 | 0 | 0 | 0 | 0 | 33 831 | 0 | 33 831 |
44906 | 45 154 | 0 | 45 154 | 0 | 0 | 0 | 0 | 0 | 0 | 45 154 | 0 | 45 154 |
44907 | 8 730 | 0 | 8 730 | 9 637 | 0 | 9 637 | 0 | 0 | 0 | 18 367 | 0 | 18 367 |
45106 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45107 | 28 189 | 0 | 28 189 | 14 245 | 0 | 14 245 | 1 084 | 0 | 1 084 | 41 350 | 0 | 41 350 |
45108 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 250 | 0 | 250 | 11 836 | 0 | 11 836 |
45201 | 89 012 | 0 | 89 012 | 348 600 | 0 | 348 600 | 356 021 | 0 | 356 021 | 81 591 | 0 | 81 591 |
45203 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
45204 | 32 344 | 0 | 32 344 | 38 083 | 0 | 38 083 | 29 771 | 0 | 29 771 | 40 656 | 0 | 40 656 |
45205 | 155 025 | 0 | 155 025 | 68 570 | 0 | 68 570 | 52 591 | 0 | 52 591 | 171 004 | 0 | 171 004 |
45206 | 201 763 | 6 410 | 208 173 | 20 340 | 235 | 20 575 | 21 408 | 183 | 21 591 | 200 695 | 6 462 | 207 157 |
45207 | 346 157 | 29 395 | 375 552 | 14 535 | 1 083 | 15 618 | 36 157 | 953 | 37 110 | 324 535 | 29 525 | 354 060 |
45208 | 26 092 | 0 | 26 092 | 0 | 0 | 0 | 890 | 0 | 890 | 25 202 | 0 | 25 202 |
45406 | 1 630 | 0 | 1 630 | 400 | 0 | 400 | 400 | 0 | 400 | 1 630 | 0 | 1 630 |
45407 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 340 | 0 | 340 | 4 653 | 0 | 4 653 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45505 | 4 050 | 5 614 | 9 664 | 210 | 1 631 | 1 841 | 3 154 | 226 | 3 380 | 1 106 | 7 019 | 8 125 |
45506 | 36 848 | 17 205 | 54 053 | 7 000 | 626 | 7 626 | 3 018 | 883 | 3 901 | 40 830 | 16 948 | 57 778 |
45507 | 10 864 | 2 245 | 13 109 | 10 284 | 72 | 10 356 | 2 095 | 421 | 2 516 | 19 053 | 1 896 | 20 949 |
45509 | 452 | 0 | 452 | 1 125 | 0 | 1 125 | 887 | 0 | 887 | 690 | 0 | 690 |
45812 | 35 541 | 0 | 35 541 | 0 | 0 | 0 | 0 | 0 | 0 | 35 541 | 0 | 35 541 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 490 | 0 | 490 | 218 | 0 | 218 | 114 | 0 | 114 | 594 | 0 | 594 |
45912 | 3 624 | 0 | 3 624 | 201 | 0 | 201 | 201 | 0 | 201 | 3 624 | 0 | 3 624 |
45915 | 33 | 0 | 33 | 22 | 0 | 22 | 33 | 0 | 33 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 11 319 | 108 057 | 119 376 | 11 319 | 108 057 | 119 376 | 0 | 0 | 0 |
47415 | 627 | 0 | 627 | 0 | 0 | 0 | 11 | 0 | 11 | 616 | 0 | 616 |
47423 | 64 733 | 22 | 64 755 | 46 993 | 1 375 | 48 368 | 63 411 | 1 397 | 64 808 | 48 315 | 0 | 48 315 |
47427 | 10 421 | 528 | 10 949 | 11 079 | 572 | 11 651 | 10 747 | 590 | 11 337 | 10 753 | 510 | 11 263 |
47803 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50104 | 90 835 | 0 | 90 835 | 639 | 0 | 639 | 1 168 | 0 | 1 168 | 90 306 | 0 | 90 306 |
50106 | 136 100 | 0 | 136 100 | 20 478 | 0 | 20 478 | 14 036 | 0 | 14 036 | 142 542 | 0 | 142 542 |
50121 | 734 | 0 | 734 | 141 | 0 | 141 | 85 | 0 | 85 | 790 | 0 | 790 |
50305 | 190 131 | 0 | 190 131 | 1 102 | 0 | 1 102 | 293 | 0 | 293 | 190 940 | 0 | 190 940 |
50605 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
50606 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
50621 | 815 | 0 | 815 | 165 | 0 | 165 | 170 | 0 | 170 | 810 | 0 | 810 |
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 | 4 456 | 0 | 4 456 | 148 | 0 | 148 | 3 753 | 0 | 3 753 | 851 | 0 | 851 |
60306 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 49 | 0 | 49 | 47 | 0 | 47 | 10 | 0 | 10 |
60310 | 15 | 0 | 15 | 281 | 0 | 281 | 281 | 0 | 281 | 15 | 0 | 15 |
60312 | 1 652 | 0 | 1 652 | 3 606 | 0 | 3 606 | 3 367 | 0 | 3 367 | 1 891 | 0 | 1 891 |
60323 | 1 466 | 0 | 1 466 | 1 | 0 | 1 | 1 | 0 | 1 | 1 466 | 0 | 1 466 |
60401 | 30 952 | 0 | 30 952 | 0 | 0 | 0 | 0 | 0 | 0 | 30 952 | 0 | 30 952 |
60701 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 34 | 0 | 34 | 8 | 0 | 8 | 11 | 0 | 11 | 31 | 0 | 31 |
61008 | 809 | 0 | 809 | 1 086 | 0 | 1 086 | 1 122 | 0 | 1 122 | 773 | 0 | 773 |
61009 | 59 | 0 | 59 | 167 | 0 | 167 | 41 | 0 | 41 | 185 | 0 | 185 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 036 | 0 | 14 036 | 14 036 | 0 | 14 036 | 0 | 0 | 0 |
61403 | 4 909 | 0 | 4 909 | 381 | 0 | 381 | 677 | 0 | 677 | 4 613 | 0 | 4 613 |
70606 | 265 445 | 0 | 265 445 | 36 740 | 0 | 36 740 | 0 | 0 | 0 | 302 185 | 0 | 302 185 |
70607 | 1 917 | 0 | 1 917 | 1 843 | 0 | 1 843 | 2 163 | 0 | 2 163 | 1 597 | 0 | 1 597 |
70608 | 83 765 | 0 | 83 765 | 17 004 | 0 | 17 004 | 0 | 0 | 0 | 100 769 | 0 | 100 769 |
70611 | 860 | 0 | 860 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 4 742 | 0 | 4 742 |
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 | 107 971 | 0 | 107 971 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 109 771 | 0 | 109 771 |
10801 | 145 558 | 0 | 145 558 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 149 021 | 0 | 149 021 |
30126 | 34 | 0 | 34 | 41 | 0 | 41 | 61 | 0 | 61 | 54 | 0 | 54 |
30232 | 0 | 0 | 0 | 12 505 | 2 107 | 14 612 | 12 505 | 2 107 | 14 612 | 0 | 0 | 0 |
30301 | 132 846 | 17 036 | 149 882 | 27 264 | 1 012 | 28 276 | 21 114 | 1 045 | 22 159 | 126 696 | 17 069 | 143 765 |
40502 | 251 792 | 98 795 | 350 587 | 119 106 | 63 648 | 182 754 | 76 998 | 55 985 | 132 983 | 209 684 | 91 132 | 300 816 |
40503 | 0 | 1 500 | 1 500 | 0 | 43 | 43 | 0 | 55 | 55 | 0 | 1 512 | 1 512 |
40602 | 160 746 | 0 | 160 746 | 51 652 | 1 | 51 653 | 41 692 | 20 | 41 712 | 150 786 | 19 | 150 805 |
40701 | 278 | 0 | 278 | 20 496 | 0 | 20 496 | 21 341 | 0 | 21 341 | 1 123 | 0 | 1 123 |
40702 | 846 694 | 16 246 | 862 940 | 3 436 327 | 104 981 | 3 541 308 | 3 243 589 | 128 065 | 3 371 654 | 653 956 | 39 330 | 693 286 |
40703 | 161 965 | 7 | 161 972 | 108 746 | 0 | 108 746 | 100 447 | 1 | 100 448 | 153 666 | 8 | 153 674 |
40802 | 19 608 | 0 | 19 608 | 88 969 | 0 | 88 969 | 88 780 | 0 | 88 780 | 19 419 | 0 | 19 419 |
40804 | 84 | 0 | 84 | 1 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 83 |
40807 | 21 | 28 | 49 | 537 | 4 | 541 | 550 | 1 | 551 | 34 | 25 | 59 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 26 533 | 1 735 | 28 268 | 67 673 | 756 | 68 429 | 87 540 | 659 | 88 199 | 46 400 | 1 638 | 48 038 |
40820 | 10 | 207 | 217 | 414 | 242 | 656 | 742 | 251 | 993 | 338 | 216 | 554 |
40905 | 0 | 0 | 0 | 4 497 | 0 | 4 497 | 4 497 | 0 | 4 497 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 215 | 1 208 | 4 423 | 3 215 | 1 208 | 4 423 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 173 | 2 355 | 3 528 | 1 173 | 2 355 | 3 528 | 0 | 0 | 0 |
40911 | 1 726 | 0 | 1 726 | 82 912 | 0 | 82 912 | 83 403 | 0 | 83 403 | 2 217 | 0 | 2 217 |
40912 | 0 | 2 | 2 | 2 552 | 5 466 | 8 018 | 2 552 | 5 466 | 8 018 | 0 | 2 | 2 |
40913 | 3 | 5 | 8 | 2 150 | 8 165 | 10 315 | 2 150 | 8 165 | 10 315 | 3 | 5 | 8 |
41504 | 0 | 25 289 | 25 289 | 0 | 930 | 930 | 0 | 937 | 937 | 0 | 25 296 | 25 296 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 |
42101 | 4 500 | 0 | 4 500 | 7 900 | 0 | 7 900 | 10 100 | 0 | 10 100 | 6 700 | 0 | 6 700 |
42104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42105 | 10 468 | 26 038 | 36 506 | 0 | 741 | 741 | 0 | 954 | 954 | 10 468 | 26 251 | 36 719 |
42106 | 1 000 | 6 410 | 7 410 | 0 | 183 | 183 | 0 | 235 | 235 | 1 000 | 6 462 | 7 462 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 061 | 2 198 | 12 259 | 29 111 | 4 788 | 33 899 | 31 825 | 5 589 | 37 414 | 12 775 | 2 999 | 15 774 |
42303 | 3 688 | 0 | 3 688 | 3 369 | 0 | 3 369 | 25 | 0 | 25 | 344 | 0 | 344 |
42304 | 2 013 | 1 044 | 3 057 | 1 371 | 486 | 1 857 | 4 656 | 35 | 4 691 | 5 298 | 593 | 5 891 |
42305 | 24 439 | 11 705 | 36 144 | 4 305 | 818 | 5 123 | 5 540 | 1 209 | 6 749 | 25 674 | 12 096 | 37 770 |
42306 | 169 406 | 31 007 | 200 413 | 18 934 | 4 042 | 22 976 | 18 184 | 2 943 | 21 127 | 168 656 | 29 908 | 198 564 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 1 | 101 |
44915 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 97 | 0 | 97 | 3 109 | 0 | 3 109 |
45115 | 408 | 0 | 408 | 11 | 0 | 11 | 140 | 0 | 140 | 537 | 0 | 537 |
45215 | 55 996 | 0 | 55 996 | 3 085 | 0 | 3 085 | 6 520 | 0 | 6 520 | 59 431 | 0 | 59 431 |
45415 | 19 | 0 | 19 | 6 | 0 | 6 | 4 | 0 | 4 | 17 | 0 | 17 |
45515 | 4 488 | 0 | 4 488 | 4 125 | 0 | 4 125 | 3 770 | 0 | 3 770 | 4 133 | 0 | 4 133 |
45818 | 36 979 | 0 | 36 979 | 4 | 0 | 4 | 78 | 0 | 78 | 37 053 | 0 | 37 053 |
45918 | 3 572 | 0 | 3 572 | 50 | 0 | 50 | 73 | 0 | 73 | 3 595 | 0 | 3 595 |
47407 | 0 | 0 | 0 | 108 183 | 11 275 | 119 458 | 108 183 | 11 275 | 119 458 | 0 | 0 | 0 |
47411 | 6 141 | 930 | 7 071 | 1 261 | 194 | 1 455 | 997 | 155 | 1 152 | 5 877 | 891 | 6 768 |
47416 | 171 | 0 | 171 | 4 504 | 0 | 4 504 | 5 991 | 0 | 5 991 | 1 658 | 0 | 1 658 |
47422 | 13 | 0 | 13 | 1 702 | 1 372 | 3 074 | 1 690 | 1 376 | 3 066 | 1 | 4 | 5 |
47425 | 39 026 | 0 | 39 026 | 4 379 | 0 | 4 379 | 4 573 | 0 | 4 573 | 39 220 | 0 | 39 220 |
47426 | 2 167 | 139 | 2 306 | 2 174 | 139 | 2 313 | 2 031 | 151 | 2 182 | 2 024 | 151 | 2 175 |
47804 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50120 | 1 767 | 0 | 1 767 | 1 466 | 0 | 1 466 | 1 260 | 0 | 1 260 | 1 561 | 0 | 1 561 |
50620 | 486 | 0 | 486 | 265 | 0 | 265 | 259 | 0 | 259 | 480 | 0 | 480 |
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 | 3 444 | 0 | 3 444 | 7 943 | 0 | 7 943 | 7 701 | 0 | 7 701 | 3 202 | 0 | 3 202 |
60305 | 3 726 | 0 | 3 726 | 14 461 | 0 | 14 461 | 14 014 | 0 | 14 014 | 3 279 | 0 | 3 279 |
60309 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60311 | 401 | 0 | 401 | 518 | 0 | 518 | 461 | 0 | 461 | 344 | 0 | 344 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 |
60322 | 100 | 0 | 100 | 102 | 0 | 102 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60601 | 14 301 | 0 | 14 301 | 0 | 0 | 0 | 207 | 0 | 207 | 14 508 | 0 | 14 508 |
61304 | 161 | 0 | 161 | 26 | 0 | 26 | 51 | 0 | 51 | 186 | 0 | 186 |
70601 | 271 036 | 0 | 271 036 | 49 | 0 | 49 | 38 342 | 0 | 38 342 | 309 329 | 0 | 309 329 |
70602 | 1 065 | 0 | 1 065 | 370 | 0 | 370 | 312 | 0 | 312 | 1 007 | 0 | 1 007 |
70603 | 83 454 | 0 | 83 454 | 0 | 0 | 0 | 16 882 | 0 | 16 882 | 100 336 | 0 | 100 336 |
70801 | 5 953 | 0 | 5 953 | 5 953 | 0 | 5 953 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 017 | 0 | 1 017 | 63 | 0 | 63 | 82 | 0 | 82 | 998 | 0 | 998 |
80601 | 423 | 0 | 423 | 9 | 0 | 9 | 0 | 0 | 0 | 432 | 0 | 432 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 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 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
85301 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
85501 | 345 | 0 | 345 | 75 | 0 | 75 | 65 | 0 | 65 | 335 | 0 | 335 |
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 | 47 110 | 0 | 47 110 | 29 160 | 0 | 29 160 | 29 862 | 0 | 29 862 | 46 408 | 0 | 46 408 |
90902 | 242 021 | 0 | 242 021 | 13 454 | 0 | 13 454 | 8 244 | 0 | 8 244 | 247 231 | 0 | 247 231 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 1 382 681 | 41 109 | 1 423 790 | 99 981 | 1 516 | 101 497 | 53 551 | 1 371 | 54 922 | 1 429 111 | 41 254 | 1 470 365 |
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 | 1 747 | 0 | 1 747 | 481 | 0 | 481 | 312 | 0 | 312 | 1 916 | 0 | 1 916 |
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 | 2 014 504 | 0 | 2 014 504 | 774 955 | 0 | 774 955 | 615 567 | 0 | 615 567 | 2 173 892 | 0 | 2 173 892 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91312 | 1 662 990 | 0 | 1 662 990 | 64 727 | 0 | 64 727 | 225 280 | 0 | 225 280 | 1 823 543 | 0 | 1 823 543 |
91315 | 225 728 | 0 | 225 728 | 15 266 | 0 | 15 266 | 4 599 | 0 | 4 599 | 215 061 | 0 | 215 061 |
91316 | 10 960 | 0 | 10 960 | 26 619 | 0 | 26 619 | 19 197 | 0 | 19 197 | 3 538 | 0 | 3 538 |
91317 | 91 769 | 6 212 | 97 981 | 506 054 | 1 570 | 507 624 | 524 342 | 206 | 524 548 | 110 057 | 4 848 | 114 905 |
91507 | 16 845 | 0 | 16 845 | 0 | 0 | 0 | 0 | 0 | 0 | 16 845 | 0 | 16 845 |
99999 | 1 739 743 | 0 | 1 739 743 | 91 268 | 0 | 91 268 | 142 520 | 0 | 142 520 | 1 790 995 | 0 | 1 790 995 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 21 818 915,0000 | 0 | 0 | 18 988,0000 | 0 | 0 | 12 884,0000 | 0 | 0 | 21 825 019,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 679 698,0000 | 0 | 0 | 12 884,0000 | 0 | 0 | 18 988,0000 | 0 | 0 | 20 685 802,0000 |
98055 | 0 | 0 | 1 083 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 083 428,0000 |
98070 | 0 | 0 | 115 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 790,0000 |
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