Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 73 002 | 14 181 | 87 183 | 791 460 | 84 489 | 875 949 | 800 993 | 66 344 | 867 337 | 63 469 | 32 326 | 95 795 |
20208 | 9 585 | 0 | 9 585 | 33 112 | 0 | 33 112 | 32 031 | 0 | 32 031 | 10 666 | 0 | 10 666 |
20209 | 7 240 | 2 292 | 9 532 | 318 032 | 30 455 | 348 487 | 318 681 | 31 133 | 349 814 | 6 591 | 1 614 | 8 205 |
30102 | 61 377 | 0 | 61 377 | 7 783 339 | 0 | 7 783 339 | 7 770 945 | 0 | 7 770 945 | 73 771 | 0 | 73 771 |
30110 | 11 695 | 25 620 | 37 315 | 114 856 | 13 921 | 128 777 | 102 863 | 15 621 | 118 484 | 23 688 | 23 920 | 47 608 |
30114 | 0 | 95 217 | 95 217 | 0 | 133 226 | 133 226 | 0 | 108 863 | 108 863 | 0 | 119 580 | 119 580 |
30202 | 21 935 | 0 | 21 935 | 198 | 0 | 198 | 0 | 0 | 0 | 22 133 | 0 | 22 133 |
30204 | 3 269 | 0 | 3 269 | 88 | 0 | 88 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
30213 | 2 165 | 2 987 | 5 152 | 8 830 | 12 315 | 21 145 | 9 060 | 13 019 | 22 079 | 1 935 | 2 283 | 4 218 |
30233 | 80 | 0 | 80 | 23 793 | 0 | 23 793 | 23 369 | 0 | 23 369 | 504 | 0 | 504 |
30302 | 182 216 | 19 215 | 201 431 | 43 370 | 5 802 | 49 172 | 82 068 | 6 312 | 88 380 | 143 518 | 18 705 | 162 223 |
30602 | 1 825 | 0 | 1 825 | 32 029 | 0 | 32 029 | 29 829 | 0 | 29 829 | 4 025 | 0 | 4 025 |
31902 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 |
31903 | 210 000 | 0 | 210 000 | 755 000 | 0 | 755 000 | 830 000 | 0 | 830 000 | 135 000 | 0 | 135 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
44906 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45107 | 71 676 | 0 | 71 676 | 10 890 | 0 | 10 890 | 3 034 | 0 | 3 034 | 79 532 | 0 | 79 532 |
45108 | 14 016 | 0 | 14 016 | 404 | 0 | 404 | 388 | 0 | 388 | 14 032 | 0 | 14 032 |
45201 | 92 342 | 0 | 92 342 | 234 800 | 0 | 234 800 | 236 867 | 0 | 236 867 | 90 275 | 0 | 90 275 |
45203 | 1 593 | 0 | 1 593 | 2 510 | 0 | 2 510 | 3 197 | 0 | 3 197 | 906 | 0 | 906 |
45204 | 26 658 | 0 | 26 658 | 46 198 | 0 | 46 198 | 33 162 | 0 | 33 162 | 39 694 | 0 | 39 694 |
45205 | 226 102 | 0 | 226 102 | 65 285 | 0 | 65 285 | 49 297 | 0 | 49 297 | 242 090 | 0 | 242 090 |
45206 | 250 671 | 0 | 250 671 | 47 510 | 0 | 47 510 | 129 648 | 0 | 129 648 | 168 533 | 0 | 168 533 |
45207 | 333 775 | 35 445 | 369 220 | 11 206 | 1 054 | 12 260 | 71 743 | 1 206 | 72 949 | 273 238 | 35 293 | 308 531 |
45208 | 12 277 | 0 | 12 277 | 0 | 0 | 0 | 0 | 0 | 0 | 12 277 | 0 | 12 277 |
45406 | 520 | 0 | 520 | 0 | 0 | 0 | 200 | 0 | 200 | 320 | 0 | 320 |
45407 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 100 | 0 | 100 | 2 800 | 0 | 2 800 |
45505 | 1 723 | 7 332 | 9 055 | 428 | 81 | 509 | 232 | 5 945 | 6 177 | 1 919 | 1 468 | 3 387 |
45506 | 44 465 | 13 860 | 58 325 | 2 380 | 427 | 2 807 | 1 917 | 804 | 2 721 | 44 928 | 13 483 | 58 411 |
45507 | 27 935 | 1 027 | 28 962 | 2 | 34 | 36 | 670 | 106 | 776 | 27 267 | 955 | 28 222 |
45509 | 613 | 0 | 613 | 1 083 | 0 | 1 083 | 1 141 | 0 | 1 141 | 555 | 0 | 555 |
45812 | 38 526 | 0 | 38 526 | 31 659 | 0 | 31 659 | 31 659 | 0 | 31 659 | 38 526 | 0 | 38 526 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 314 | 0 | 314 | 80 | 74 | 154 | 43 | 74 | 117 | 351 | 0 | 351 |
45912 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
45915 | 18 | 0 | 18 | 0 | 14 | 14 | 7 | 14 | 21 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 403 | 67 191 | 67 594 | 403 | 67 191 | 67 594 | 0 | 0 | 0 |
47415 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
47423 | 1 897 | 193 | 2 090 | 118 839 | 14 285 | 133 124 | 119 063 | 14 376 | 133 439 | 1 673 | 102 | 1 775 |
47427 | 14 278 | 520 | 14 798 | 11 749 | 461 | 12 210 | 15 979 | 529 | 16 508 | 10 048 | 452 | 10 500 |
47803 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
50104 | 90 287 | 0 | 90 287 | 551 | 0 | 551 | 631 | 0 | 631 | 90 207 | 0 | 90 207 |
50106 | 202 884 | 0 | 202 884 | 31 422 | 0 | 31 422 | 32 789 | 0 | 32 789 | 201 517 | 0 | 201 517 |
50121 | 140 | 0 | 140 | 663 | 0 | 663 | 321 | 0 | 321 | 482 | 0 | 482 |
50305 | 187 964 | 0 | 187 964 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 189 066 | 0 | 189 066 |
50606 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
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 | 621 | 0 | 621 | 4 877 | 0 | 4 877 | 279 | 0 | 279 | 5 219 | 0 | 5 219 |
60306 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 84 | 0 | 84 | 76 | 0 | 76 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60312 | 1 571 | 0 | 1 571 | 3 942 | 0 | 3 942 | 3 256 | 0 | 3 256 | 2 257 | 0 | 2 257 |
60314 | 0 | 0 | 0 | 0 | 552 | 552 | 0 | 552 | 552 | 0 | 0 | 0 |
60323 | 4 508 | 0 | 4 508 | 1 | 0 | 1 | 9 | 0 | 9 | 4 500 | 0 | 4 500 |
60401 | 33 060 | 0 | 33 060 | 0 | 0 | 0 | 587 | 0 | 587 | 32 473 | 0 | 32 473 |
61002 | 11 | 0 | 11 | 16 | 0 | 16 | 11 | 0 | 11 | 16 | 0 | 16 |
61008 | 869 | 0 | 869 | 157 | 0 | 157 | 156 | 0 | 156 | 870 | 0 | 870 |
61009 | 102 | 0 | 102 | 237 | 0 | 237 | 259 | 0 | 259 | 80 | 0 | 80 |
61011 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
61209 | 0 | 0 | 0 | 30 912 | 0 | 30 912 | 30 912 | 0 | 30 912 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 442 | 0 | 31 442 | 31 442 | 0 | 31 442 | 0 | 0 | 0 |
61403 | 3 863 | 0 | 3 863 | 997 | 0 | 997 | 518 | 0 | 518 | 4 342 | 0 | 4 342 |
70606 | 154 724 | 0 | 154 724 | 106 200 | 0 | 106 200 | 50 | 0 | 50 | 260 874 | 0 | 260 874 |
70607 | 2 974 | 0 | 2 974 | 2 096 | 0 | 2 096 | 2 218 | 0 | 2 218 | 2 852 | 0 | 2 852 |
70608 | 60 641 | 0 | 60 641 | 14 770 | 0 | 14 770 | 0 | 0 | 0 | 75 411 | 0 | 75 411 |
70611 | 6 449 | 0 | 6 449 | 256 | 0 | 256 | 4 524 | 0 | 4 524 | 2 181 | 0 | 2 181 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 526 | 0 | 526 | 1 | 0 | 1 | 0 | 0 | 0 | 525 | 0 | 525 |
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 | 1 | 0 | 1 | 149 037 | 0 | 149 037 |
30126 | 68 | 0 | 68 | 48 | 0 | 48 | 43 | 0 | 43 | 63 | 0 | 63 |
30232 | 0 | 8 | 8 | 28 068 | 4 080 | 32 148 | 28 068 | 4 072 | 32 140 | 0 | 0 | 0 |
30301 | 182 216 | 19 215 | 201 431 | 82 068 | 6 312 | 88 380 | 43 370 | 5 802 | 49 172 | 143 518 | 18 705 | 162 223 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40502 | 187 638 | 98 777 | 286 415 | 98 782 | 33 883 | 132 665 | 137 890 | 64 080 | 201 970 | 226 746 | 128 974 | 355 720 |
40503 | 0 | 488 | 488 | 0 | 20 | 20 | 0 | 171 | 171 | 0 | 639 | 639 |
40602 | 134 015 | 0 | 134 015 | 98 968 | 0 | 98 968 | 120 846 | 0 | 120 846 | 155 893 | 0 | 155 893 |
40701 | 2 048 | 0 | 2 048 | 17 804 | 0 | 17 804 | 18 069 | 0 | 18 069 | 2 313 | 0 | 2 313 |
40702 | 861 609 | 18 842 | 880 451 | 3 916 505 | 132 208 | 4 048 713 | 3 728 226 | 134 653 | 3 862 879 | 673 330 | 21 287 | 694 617 |
40703 | 179 918 | 7 | 179 925 | 95 094 | 0 | 95 094 | 97 052 | 0 | 97 052 | 181 876 | 7 | 181 883 |
40802 | 18 266 | 0 | 18 266 | 115 977 | 0 | 115 977 | 116 442 | 0 | 116 442 | 18 731 | 0 | 18 731 |
40804 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40807 | 3 | 25 | 28 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 26 | 28 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 31 491 | 2 252 | 33 743 | 94 682 | 850 | 95 532 | 100 119 | 995 | 101 114 | 36 928 | 2 397 | 39 325 |
40820 | 147 | 162 | 309 | 1 061 | 863 | 1 924 | 1 155 | 822 | 1 977 | 241 | 121 | 362 |
40821 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 309 | 0 | 11 309 | 11 309 | 0 | 11 309 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 794 | 3 454 | 7 248 | 3 794 | 3 454 | 7 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 863 | 2 688 | 4 551 | 1 863 | 2 688 | 4 551 | 0 | 0 | 0 |
40911 | 2 882 | 0 | 2 882 | 72 942 | 0 | 72 942 | 75 046 | 0 | 75 046 | 4 986 | 0 | 4 986 |
40912 | 5 | 2 | 7 | 2 128 | 6 732 | 8 860 | 2 125 | 6 732 | 8 857 | 2 | 2 | 4 |
40913 | 18 | 9 | 27 | 2 975 | 9 166 | 12 141 | 2 960 | 9 191 | 12 151 | 3 | 34 | 37 |
41505 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42101 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 6 350 | 0 | 6 350 | 6 350 | 0 | 6 350 |
42104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42105 | 35 001 | 18 019 | 53 020 | 0 | 12 275 | 12 275 | 0 | 12 159 | 12 159 | 35 001 | 17 903 | 52 904 |
42106 | 20 001 | 13 710 | 33 711 | 0 | 475 | 475 | 0 | 387 | 387 | 20 001 | 13 622 | 33 623 |
42301 | 17 647 | 1 013 | 18 660 | 18 863 | 7 313 | 26 176 | 21 384 | 7 327 | 28 711 | 20 168 | 1 027 | 21 195 |
42303 | 18 886 | 0 | 18 886 | 5 352 | 0 | 5 352 | 4 358 | 0 | 4 358 | 17 892 | 0 | 17 892 |
42304 | 2 248 | 374 | 2 622 | 696 | 13 | 709 | 2 819 | 428 | 3 247 | 4 371 | 789 | 5 160 |
42305 | 11 070 | 11 214 | 22 284 | 2 034 | 2 788 | 4 822 | 1 853 | 473 | 2 326 | 10 889 | 8 899 | 19 788 |
42306 | 196 459 | 32 268 | 228 727 | 12 350 | 1 760 | 14 110 | 11 937 | 2 253 | 14 190 | 196 046 | 32 761 | 228 807 |
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 | 857 | 0 | 857 | 34 | 0 | 34 | 949 | 0 | 949 | 1 772 | 0 | 1 772 |
45215 | 81 876 | 0 | 81 876 | 45 973 | 0 | 45 973 | 10 515 | 0 | 10 515 | 46 418 | 0 | 46 418 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 330 | 0 | 4 330 | 1 637 | 0 | 1 637 | 63 | 0 | 63 | 2 756 | 0 | 2 756 |
45818 | 38 859 | 0 | 38 859 | 30 210 | 0 | 30 210 | 30 195 | 0 | 30 195 | 38 844 | 0 | 38 844 |
45918 | 3 575 | 0 | 3 575 | 3 | 0 | 3 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
47407 | 0 | 0 | 0 | 67 074 | 402 | 67 476 | 67 074 | 402 | 67 476 | 0 | 0 | 0 |
47411 | 5 782 | 731 | 6 513 | 777 | 78 | 855 | 1 148 | 147 | 1 295 | 6 153 | 800 | 6 953 |
47416 | 441 | 0 | 441 | 7 053 | 2 335 | 9 388 | 7 746 | 2 335 | 10 081 | 1 134 | 0 | 1 134 |
47422 | 33 | 125 | 158 | 1 915 | 2 450 | 4 365 | 1 931 | 2 399 | 4 330 | 49 | 74 | 123 |
47425 | 8 156 | 0 | 8 156 | 4 842 | 0 | 4 842 | 8 191 | 0 | 8 191 | 11 505 | 0 | 11 505 |
47426 | 2 418 | 99 | 2 517 | 2 424 | 113 | 2 537 | 2 402 | 103 | 2 505 | 2 396 | 89 | 2 485 |
47804 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
50120 | 2 678 | 0 | 2 678 | 1 716 | 0 | 1 716 | 683 | 0 | 683 | 1 645 | 0 | 1 645 |
50620 | 747 | 0 | 747 | 132 | 0 | 132 | 239 | 0 | 239 | 854 | 0 | 854 |
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 | 4 526 | 0 | 4 526 | 5 398 | 0 | 5 398 | 4 994 | 0 | 4 994 | 4 122 | 0 | 4 122 |
60305 | 4 371 | 0 | 4 371 | 16 230 | 0 | 16 230 | 15 888 | 0 | 15 888 | 4 029 | 0 | 4 029 |
60309 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60311 | 443 | 0 | 443 | 513 | 0 | 513 | 624 | 0 | 624 | 554 | 0 | 554 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60324 | 2 154 | 0 | 2 154 | 1 | 0 | 1 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
60601 | 15 364 | 0 | 15 364 | 588 | 0 | 588 | 230 | 0 | 230 | 15 006 | 0 | 15 006 |
61304 | 137 | 0 | 137 | 34 | 0 | 34 | 59 | 0 | 59 | 162 | 0 | 162 |
70601 | 166 540 | 0 | 166 540 | 613 | 0 | 613 | 113 178 | 0 | 113 178 | 279 105 | 0 | 279 105 |
70602 | 1 124 | 0 | 1 124 | 1 060 | 0 | 1 060 | 2 206 | 0 | 2 206 | 2 270 | 0 | 2 270 |
70603 | 60 170 | 0 | 60 170 | 0 | 0 | 0 | 14 653 | 0 | 14 653 | 74 823 | 0 | 74 823 |
70801 | 20 122 | 0 | 20 122 | 0 | 0 | 0 | 0 | 0 | 0 | 20 122 | 0 | 20 122 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 912 | 0 | 912 | 195 | 0 | 195 | 125 | 0 | 125 | 982 | 0 | 982 |
80601 | 212 | 0 | 212 | 62 | 0 | 62 | 153 | 0 | 153 | 121 | 0 | 121 |
80801 | 36 | 0 | 36 | 10 | 0 | 10 | 20 | 0 | 20 | 26 | 0 | 26 |
80901 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
81001 | 4 | 0 | 4 | 22 | 0 | 22 | 0 | 0 | 0 | 26 | 0 | 26 |
Пассив | ||||||||||||
85101 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
85201 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 |
85301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 65 | 0 | 65 | 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 | 113 618 | 0 | 113 618 | 61 695 | 0 | 61 695 | 62 743 | 0 | 62 743 | 112 570 | 0 | 112 570 |
90902 | 197 824 | 0 | 197 824 | 10 028 | 0 | 10 028 | 31 850 | 0 | 31 850 | 176 002 | 0 | 176 002 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 923 552 | 36 838 | 1 960 390 | 161 863 | 1 126 | 162 989 | 161 378 | 1 243 | 162 621 | 1 924 037 | 36 721 | 1 960 758 |
91418 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
91501 | 396 | 0 | 396 | 0 | 0 | 0 | 16 | 0 | 16 | 380 | 0 | 380 |
91604 | 3 798 | 0 | 3 798 | 868 | 0 | 868 | 864 | 0 | 864 | 3 802 | 0 | 3 802 |
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 | 2 665 883 | 0 | 2 665 883 | 492 932 | 0 | 492 932 | 673 288 | 0 | 673 288 | 2 485 527 | 0 | 2 485 527 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91312 | 2 213 868 | 0 | 2 213 868 | 256 876 | 0 | 256 876 | 34 741 | 0 | 34 741 | 1 991 733 | 0 | 1 991 733 |
91315 | 258 100 | 0 | 258 100 | 0 | 0 | 0 | 9 134 | 0 | 9 134 | 267 234 | 0 | 267 234 |
91316 | 1 645 | 0 | 1 645 | 200 | 0 | 200 | 350 | 0 | 350 | 1 795 | 0 | 1 795 |
91317 | 171 789 | 3 945 | 175 734 | 413 722 | 2 205 | 415 927 | 442 304 | 6 118 | 448 422 | 200 371 | 7 858 | 208 229 |
91507 | 16 536 | 0 | 16 536 | 0 | 0 | 0 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
99999 | 2 300 487 | 0 | 2 300 487 | 248 748 | 0 | 248 748 | 226 235 | 0 | 226 235 | 2 277 974 | 0 | 2 277 974 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 873 502,0000 | 0 | 0 | 30 096,0000 | 0 | 0 | 28 617,0000 | 0 | 0 | 1 874 981,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 687 234,0000 | 0 | 0 | 28 557,0000 | 0 | 0 | 29 946,0000 | 0 | 0 | 688 623,0000 |
98055 | 0 | 0 | 1 080 478,0000 | 0 | 0 | 60,0000 | 0 | 0 | 150,0000 | 0 | 0 | 1 080 568,0000 |
98070 | 0 | 0 | 165 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 790,0000 |
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