Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 60 752 | 28 088 | 88 840 | 548 424 | 35 103 | 583 527 | 571 227 | 31 947 | 603 174 | 37 949 | 31 244 | 69 193 |
20207 | 0 | 0 | 0 | 145 855 | 27 519 | 173 374 | 145 855 | 27 519 | 173 374 | 0 | 0 | 0 |
20208 | 7 312 | 0 | 7 312 | 19 927 | 0 | 19 927 | 23 411 | 0 | 23 411 | 3 828 | 0 | 3 828 |
20209 | 5 531 | 977 | 6 508 | 344 037 | 31 444 | 375 481 | 342 831 | 31 381 | 374 212 | 6 737 | 1 040 | 7 777 |
30102 | 47 983 | 0 | 47 983 | 3 722 369 | 0 | 3 722 369 | 3 723 469 | 0 | 3 723 469 | 46 883 | 0 | 46 883 |
30110 | 7 118 | 22 984 | 30 102 | 11 926 | 6 726 | 18 652 | 12 624 | 11 688 | 24 312 | 6 420 | 18 022 | 24 442 |
30114 | 0 | 62 680 | 62 680 | 0 | 62 161 | 62 161 | 0 | 66 029 | 66 029 | 0 | 58 812 | 58 812 |
30202 | 9 489 | 0 | 9 489 | 0 | 0 | 0 | 864 | 0 | 864 | 8 625 | 0 | 8 625 |
30204 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 42 | 0 | 42 | 1 735 | 0 | 1 735 |
30213 | 1 488 | 1 873 | 3 361 | 3 251 | 7 108 | 10 359 | 3 185 | 6 212 | 9 397 | 1 554 | 2 769 | 4 323 |
30233 | 43 | 0 | 43 | 13 704 | 44 | 13 748 | 13 670 | 44 | 13 714 | 77 | 0 | 77 |
30302 | 42 503 | 1 083 | 43 586 | 13 780 | 228 | 14 008 | 1 610 | 376 | 1 986 | 54 673 | 935 | 55 608 |
30306 | 82 584 | 0 | 82 584 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 74 084 | 0 | 74 084 |
30602 | 4 691 | 0 | 4 691 | 67 104 | 0 | 67 104 | 71 052 | 0 | 71 052 | 743 | 0 | 743 |
31903 | 225 000 | 0 | 225 000 | 1 255 000 | 0 | 1 255 000 | 1 195 000 | 0 | 1 195 000 | 285 000 | 0 | 285 000 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
44904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44905 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44906 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45201 | 41 522 | 0 | 41 522 | 222 236 | 0 | 222 236 | 194 890 | 0 | 194 890 | 68 868 | 0 | 68 868 |
45204 | 6 670 | 204 | 6 874 | 6 966 | 0 | 6 966 | 10 109 | 204 | 10 313 | 3 527 | 0 | 3 527 |
45205 | 126 728 | 0 | 126 728 | 24 583 | 0 | 24 583 | 26 647 | 0 | 26 647 | 124 664 | 0 | 124 664 |
45206 | 251 946 | 41 849 | 293 795 | 51 859 | 7 133 | 58 992 | 34 719 | 7 380 | 42 099 | 269 086 | 41 602 | 310 688 |
45207 | 271 711 | 0 | 271 711 | 8 898 | 0 | 8 898 | 4 630 | 0 | 4 630 | 275 979 | 0 | 275 979 |
45208 | 7 521 | 0 | 7 521 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 8 631 | 0 | 8 631 |
45404 | 1 700 | 0 | 1 700 | 843 | 0 | 843 | 1 043 | 0 | 1 043 | 1 500 | 0 | 1 500 |
45405 | 2 000 | 0 | 2 000 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45406 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 50 | 0 | 50 | 1 300 | 0 | 1 300 |
45504 | 2 | 0 | 2 | 34 | 0 | 34 | 2 | 0 | 2 | 34 | 0 | 34 |
45505 | 2 096 | 4 103 | 6 199 | 144 | 95 | 239 | 492 | 634 | 1 126 | 1 748 | 3 564 | 5 312 |
45506 | 64 468 | 12 836 | 77 304 | 8 229 | 308 | 8 537 | 2 484 | 952 | 3 436 | 70 213 | 12 192 | 82 405 |
45507 | 2 139 | 5 017 | 7 156 | 0 | 116 | 116 | 46 | 581 | 627 | 2 093 | 4 552 | 6 645 |
45812 | 38 361 | 0 | 38 361 | 2 408 | 0 | 2 408 | 19 | 0 | 19 | 40 750 | 0 | 40 750 |
45815 | 1 892 | 77 | 1 969 | 323 | 48 | 371 | 150 | 25 | 175 | 2 065 | 100 | 2 165 |
45912 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
45915 | 67 | 15 | 82 | 112 | 9 | 121 | 105 | 6 | 111 | 74 | 18 | 92 |
47408 | 0 | 0 | 0 | 0 | 24 937 | 24 937 | 0 | 24 937 | 24 937 | 0 | 0 | 0 |
47415 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 26 | 0 | 26 | 1 188 | 0 | 1 188 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 48 186 | 253 | 48 439 | 7 213 | 1 593 | 8 806 | 7 242 | 1 798 | 9 040 | 48 157 | 48 | 48 205 |
47427 | 10 004 | 791 | 10 795 | 11 709 | 862 | 12 571 | 10 150 | 817 | 10 967 | 11 563 | 836 | 12 399 |
47803 | 7 321 | 0 | 7 321 | 657 | 0 | 657 | 330 | 0 | 330 | 7 648 | 0 | 7 648 |
50104 | 41 440 | 0 | 41 440 | 5 109 | 0 | 5 109 | 850 | 0 | 850 | 45 699 | 0 | 45 699 |
50106 | 0 | 0 | 0 | 50 520 | 0 | 50 520 | 0 | 0 | 0 | 50 520 | 0 | 50 520 |
50121 | 183 | 0 | 183 | 1 367 | 0 | 1 367 | 132 | 0 | 132 | 1 418 | 0 | 1 418 |
50305 | 118 150 | 0 | 118 150 | 656 | 0 | 656 | 16 524 | 0 | 16 524 | 102 282 | 0 | 102 282 |
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 | 1 454 | 0 | 1 454 | 431 | 0 | 431 | 241 | 0 | 241 | 1 644 | 0 | 1 644 |
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 | 21 | 0 | 21 | 3 650 | 0 | 3 650 | 71 | 0 | 71 | 3 600 | 0 | 3 600 |
60306 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 109 | 0 | 109 | 109 | 0 | 109 | 7 | 0 | 7 |
60310 | 30 | 0 | 30 | 229 | 0 | 229 | 229 | 0 | 229 | 30 | 0 | 30 |
60312 | 1 328 | 0 | 1 328 | 3 005 | 0 | 3 005 | 2 713 | 0 | 2 713 | 1 620 | 0 | 1 620 |
60323 | 607 | 0 | 607 | 17 | 0 | 17 | 5 | 0 | 5 | 619 | 0 | 619 |
60401 | 27 916 | 0 | 27 916 | 0 | 0 | 0 | 0 | 0 | 0 | 27 916 | 0 | 27 916 |
60701 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 133 | 0 | 133 | 93 | 0 | 93 | 81 | 0 | 81 |
61009 | 91 | 0 | 91 | 155 | 0 | 155 | 73 | 0 | 73 | 173 | 0 | 173 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 4 090 | 173 | 4 263 | 364 | 188 | 552 | 291 | 228 | 519 | 4 163 | 133 | 4 296 |
70606 | 57 928 | 0 | 57 928 | 28 962 | 0 | 28 962 | 26 | 0 | 26 | 86 864 | 0 | 86 864 |
70607 | 428 | 0 | 428 | 356 | 0 | 356 | 516 | 0 | 516 | 268 | 0 | 268 |
70608 | 28 897 | 0 | 28 897 | 12 806 | 0 | 12 806 | 0 | 0 | 0 | 41 703 | 0 | 41 703 |
70611 | 204 | 0 | 204 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
70706 | 544 316 | 0 | 544 316 | 0 | 0 | 0 | 0 | 0 | 0 | 544 316 | 0 | 544 316 |
70708 | 300 341 | 0 | 300 341 | 0 | 0 | 0 | 0 | 0 | 0 | 300 341 | 0 | 300 341 |
70711 | 6 101 | 0 | 6 101 | 219 | 0 | 219 | 3 583 | 0 | 3 583 | 2 737 | 0 | 2 737 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
10701 | 103 471 | 0 | 103 471 | 0 | 0 | 0 | 0 | 0 | 0 | 103 471 | 0 | 103 471 |
10801 | 136 496 | 0 | 136 496 | 0 | 0 | 0 | 0 | 0 | 0 | 136 496 | 0 | 136 496 |
30126 | 128 | 0 | 128 | 3 | 0 | 3 | 10 | 0 | 10 | 135 | 0 | 135 |
30232 | 0 | 0 | 0 | 8 559 | 1 480 | 10 039 | 8 559 | 1 480 | 10 039 | 0 | 0 | 0 |
30301 | 42 503 | 1 083 | 43 586 | 1 610 | 376 | 1 986 | 13 780 | 228 | 14 008 | 54 673 | 935 | 55 608 |
30305 | 82 584 | 0 | 82 584 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 74 084 | 0 | 74 084 |
31201 | 0 | 0 | 0 | 5 585 | 0 | 5 585 | 5 585 | 0 | 5 585 | 0 | 0 | 0 |
40502 | 139 381 | 9 564 | 148 945 | 87 435 | 13 909 | 101 344 | 76 622 | 22 333 | 98 955 | 128 568 | 17 988 | 146 556 |
40503 | 0 | 4 226 | 4 226 | 0 | 679 | 679 | 0 | 485 | 485 | 0 | 4 032 | 4 032 |
40602 | 48 263 | 0 | 48 263 | 90 522 | 0 | 90 522 | 92 184 | 0 | 92 184 | 49 925 | 0 | 49 925 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 514 295 | 40 128 | 554 423 | 2 866 684 | 103 190 | 2 969 874 | 2 896 736 | 103 245 | 2 999 981 | 544 347 | 40 183 | 584 530 |
40703 | 150 031 | 7 | 150 038 | 79 427 | 1 | 79 428 | 79 240 | 1 | 79 241 | 149 844 | 7 | 149 851 |
40802 | 14 301 | 0 | 14 301 | 93 089 | 782 | 93 871 | 94 061 | 782 | 94 843 | 15 273 | 0 | 15 273 |
40804 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 7 | 12 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 12 | 19 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 25 518 | 1 733 | 27 251 | 52 014 | 514 | 52 528 | 52 214 | 535 | 52 749 | 25 718 | 1 754 | 27 472 |
40820 | 238 | 0 | 238 | 648 | 0 | 648 | 536 | 0 | 536 | 126 | 0 | 126 |
40905 | 8 | 0 | 8 | 4 050 | 0 | 4 050 | 4 045 | 0 | 4 045 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 118 | 1 195 | 2 313 | 1 119 | 1 195 | 2 314 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 735 | 2 060 | 2 795 | 735 | 2 060 | 2 795 | 0 | 0 | 0 |
40911 | 1 604 | 0 | 1 604 | 111 983 | 0 | 111 983 | 112 813 | 0 | 112 813 | 2 434 | 0 | 2 434 |
40912 | 0 | 1 | 1 | 1 758 | 3 553 | 5 311 | 1 758 | 3 563 | 5 321 | 0 | 11 | 11 |
40913 | 3 | 3 | 6 | 1 610 | 6 053 | 7 663 | 1 610 | 6 053 | 7 663 | 3 | 3 | 6 |
41505 | 0 | 25 756 | 25 756 | 0 | 1 140 | 1 140 | 0 | 637 | 637 | 0 | 25 253 | 25 253 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42105 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
42106 | 2 150 | 39 173 | 41 323 | 4 000 | 2 016 | 6 016 | 4 150 | 958 | 5 108 | 2 300 | 38 115 | 40 415 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 8 049 | 2 154 | 10 203 | 4 361 | 4 073 | 8 434 | 6 386 | 2 629 | 9 015 | 10 074 | 710 | 10 784 |
42303 | 1 037 | 365 | 1 402 | 473 | 79 | 552 | 970 | 9 | 979 | 1 534 | 295 | 1 829 |
42304 | 7 517 | 7 017 | 14 534 | 1 702 | 821 | 2 523 | 2 795 | 484 | 3 279 | 8 610 | 6 680 | 15 290 |
42305 | 29 134 | 7 937 | 37 071 | 4 358 | 2 219 | 6 577 | 3 556 | 824 | 4 380 | 28 332 | 6 542 | 34 874 |
42306 | 142 747 | 29 937 | 172 684 | 7 816 | 3 287 | 11 103 | 19 194 | 3 387 | 22 581 | 154 125 | 30 037 | 184 162 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 230 | 0 | 230 | 10 | 0 | 10 | 0 | 0 | 0 | 220 | 0 | 220 |
45215 | 34 054 | 0 | 34 054 | 2 074 | 0 | 2 074 | 2 245 | 0 | 2 245 | 34 225 | 0 | 34 225 |
45415 | 92 | 0 | 92 | 14 | 0 | 14 | 7 | 0 | 7 | 85 | 0 | 85 |
45515 | 7 210 | 0 | 7 210 | 602 | 0 | 602 | 2 720 | 0 | 2 720 | 9 328 | 0 | 9 328 |
45818 | 40 027 | 0 | 40 027 | 52 | 0 | 52 | 201 | 0 | 201 | 40 176 | 0 | 40 176 |
45918 | 3 601 | 0 | 3 601 | 32 | 0 | 32 | 48 | 0 | 48 | 3 617 | 0 | 3 617 |
47401 | 0 | 0 | 0 | 330 | 0 | 330 | 987 | 0 | 987 | 657 | 0 | 657 |
47407 | 0 | 0 | 0 | 24 947 | 0 | 24 947 | 24 947 | 0 | 24 947 | 0 | 0 | 0 |
47411 | 8 499 | 1 284 | 9 783 | 1 138 | 154 | 1 292 | 1 844 | 226 | 2 070 | 9 205 | 1 356 | 10 561 |
47416 | 2 412 | 0 | 2 412 | 5 462 | 0 | 5 462 | 3 332 | 0 | 3 332 | 282 | 0 | 282 |
47422 | 16 | 0 | 16 | 1 717 | 1 851 | 3 568 | 1 818 | 1 851 | 3 669 | 117 | 0 | 117 |
47425 | 29 530 | 0 | 29 530 | 3 609 | 0 | 3 609 | 3 948 | 0 | 3 948 | 29 869 | 0 | 29 869 |
47426 | 1 062 | 247 | 1 309 | 1 039 | 247 | 1 286 | 1 416 | 270 | 1 686 | 1 439 | 270 | 1 709 |
47804 | 4 742 | 0 | 4 742 | 330 | 0 | 330 | 656 | 0 | 656 | 5 068 | 0 | 5 068 |
50120 | 665 | 0 | 665 | 68 | 0 | 68 | 74 | 0 | 74 | 671 | 0 | 671 |
50620 | 2 031 | 0 | 2 031 | 768 | 0 | 768 | 203 | 0 | 203 | 1 466 | 0 | 1 466 |
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 | 3 183 | 0 | 3 183 | 4 699 | 0 | 4 699 | 4 757 | 0 | 4 757 | 3 241 | 0 | 3 241 |
60305 | 3 864 | 0 | 3 864 | 13 004 | 0 | 13 004 | 12 906 | 0 | 12 906 | 3 766 | 0 | 3 766 |
60309 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60311 | 252 | 0 | 252 | 373 | 0 | 373 | 371 | 0 | 371 | 250 | 0 | 250 |
60313 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 425 | 0 | 1 425 | 29 | 0 | 29 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60601 | 12 462 | 0 | 12 462 | 0 | 0 | 0 | 181 | 0 | 181 | 12 643 | 0 | 12 643 |
61304 | 137 | 0 | 137 | 23 | 0 | 23 | 24 | 0 | 24 | 138 | 0 | 138 |
70601 | 63 849 | 0 | 63 849 | 258 | 0 | 258 | 30 569 | 0 | 30 569 | 94 160 | 0 | 94 160 |
70602 | 404 | 0 | 404 | 299 | 0 | 299 | 2 123 | 0 | 2 123 | 2 228 | 0 | 2 228 |
70603 | 28 016 | 0 | 28 016 | 0 | 0 | 0 | 12 678 | 0 | 12 678 | 40 694 | 0 | 40 694 |
70701 | 556 772 | 0 | 556 772 | 0 | 0 | 0 | 0 | 0 | 0 | 556 772 | 0 | 556 772 |
70702 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 0 | 0 | 0 | 4 575 | 0 | 4 575 |
70703 | 300 266 | 0 | 300 266 | 0 | 0 | 0 | 0 | 0 | 0 | 300 266 | 0 | 300 266 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 776 | 0 | 1 776 | 249 | 0 | 249 | 132 | 0 | 132 | 1 893 | 0 | 1 893 |
80601 | 27 | 0 | 27 | 32 | 0 | 32 | 0 | 0 | 0 | 59 | 0 | 59 |
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 |
85301 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
85501 | 63 | 0 | 63 | 112 | 0 | 112 | 243 | 0 | 243 | 194 | 0 | 194 |
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 | 78 018 | 0 | 78 018 | 58 829 | 0 | 58 829 | 57 531 | 0 | 57 531 | 79 316 | 0 | 79 316 |
90902 | 260 072 | 0 | 260 072 | 22 740 | 0 | 22 740 | 9 271 | 0 | 9 271 | 273 541 | 0 | 273 541 |
91007 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 5 587 | 0 | 5 587 | 5 587 | 0 | 5 587 | 0 | 0 | 0 |
91414 | 897 231 | 170 122 | 1 067 353 | 175 096 | 11 497 | 186 593 | 10 628 | 15 597 | 26 225 | 1 061 699 | 166 022 | 1 227 721 |
91418 | 8 157 | 0 | 8 157 | 656 | 0 | 656 | 330 | 0 | 330 | 8 483 | 0 | 8 483 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91604 | 446 | 0 | 446 | 34 | 2 | 36 | 15 | 0 | 15 | 465 | 2 | 467 |
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 | 1 848 408 | 0 | 1 848 408 | 411 234 | 0 | 411 234 | 392 060 | 0 | 392 060 | 1 867 582 | 0 | 1 867 582 |
Пассив | ||||||||||||
91311 | 4 228 | 0 | 4 228 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
91312 | 1 603 266 | 0 | 1 603 266 | 43 151 | 0 | 43 151 | 80 388 | 0 | 80 388 | 1 640 503 | 0 | 1 640 503 |
91315 | 86 060 | 0 | 86 060 | 7 953 | 0 | 7 953 | 3 266 | 0 | 3 266 | 81 373 | 0 | 81 373 |
91316 | 1 114 | 0 | 1 114 | 7 614 | 0 | 7 614 | 12 340 | 0 | 12 340 | 5 840 | 0 | 5 840 |
91317 | 125 976 | 9 923 | 135 899 | 319 105 | 13 050 | 332 155 | 302 395 | 12 713 | 315 108 | 109 266 | 9 586 | 118 852 |
91507 | 17 841 | 0 | 17 841 | 0 | 0 | 0 | 131 | 0 | 131 | 17 972 | 0 | 17 972 |
99999 | 1 432 111 | 0 | 1 432 111 | 94 504 | 0 | 94 504 | 269 987 | 0 | 269 987 | 1 607 594 | 0 | 1 607 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 21 564 552,0000 | 0 | 0 | 49 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 613 753,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 485 780,0000 | 0 | 0 | 65 790,0000 | 0 | 0 | 49 201,0000 | 0 | 0 | 20 469 191,0000 |
98055 | 0 | 0 | 1 092 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 092 298,0000 |
98070 | 0 | 0 | 46 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 790,0000 | 0 | 0 | 112 266,0000 |
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