Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 55 823 | 22 616 | 78 439 | 648 078 | 34 894 | 682 972 | 655 405 | 29 294 | 684 699 | 48 496 | 28 216 | 76 712 |
20207 | 0 | 0 | 0 | 265 667 | 23 690 | 289 357 | 265 667 | 23 690 | 289 357 | 0 | 0 | 0 |
20208 | 11 756 | 0 | 11 756 | 111 211 | 0 | 111 211 | 110 920 | 0 | 110 920 | 12 047 | 0 | 12 047 |
20209 | 9 711 | 955 | 10 666 | 566 844 | 28 377 | 595 221 | 558 403 | 28 112 | 586 515 | 18 152 | 1 220 | 19 372 |
30102 | 40 909 | 0 | 40 909 | 5 912 115 | 0 | 5 912 115 | 5 940 656 | 0 | 5 940 656 | 12 368 | 0 | 12 368 |
30110 | 5 000 | 30 588 | 35 588 | 16 176 | 14 653 | 30 829 | 15 661 | 6 484 | 22 145 | 5 515 | 38 757 | 44 272 |
30114 | 0 | 118 355 | 118 355 | 0 | 44 435 | 44 435 | 0 | 71 676 | 71 676 | 0 | 91 114 | 91 114 |
30202 | 12 738 | 0 | 12 738 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 13 984 | 0 | 13 984 |
30204 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 136 | 0 | 136 | 2 060 | 0 | 2 060 |
30213 | 1 826 | 2 408 | 4 234 | 2 835 | 3 687 | 6 522 | 3 823 | 4 427 | 8 250 | 838 | 1 668 | 2 506 |
30233 | 115 | 0 | 115 | 14 399 | 39 | 14 438 | 14 362 | 39 | 14 401 | 152 | 0 | 152 |
30302 | 134 648 | 1 602 | 136 250 | 41 137 | 6 777 | 47 914 | 48 839 | 6 785 | 55 624 | 126 946 | 1 594 | 128 540 |
30602 | 3 341 | 0 | 3 341 | 58 777 | 0 | 58 777 | 31 014 | 0 | 31 014 | 31 104 | 0 | 31 104 |
31902 | 70 000 | 0 | 70 000 | 745 000 | 0 | 745 000 | 715 000 | 0 | 715 000 | 100 000 | 0 | 100 000 |
31903 | 690 000 | 0 | 690 000 | 2 495 000 | 0 | 2 495 000 | 2 825 000 | 0 | 2 825 000 | 360 000 | 0 | 360 000 |
31904 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 115 000 | 0 | 115 000 | 140 000 | 0 | 140 000 |
32207 | 13 532 | 0 | 13 532 | 0 | 0 | 0 | 0 | 0 | 0 | 13 532 | 0 | 13 532 |
44906 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45106 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45107 | 8 924 | 0 | 8 924 | 0 | 0 | 0 | 354 | 0 | 354 | 8 570 | 0 | 8 570 |
45201 | 90 695 | 0 | 90 695 | 251 498 | 0 | 251 498 | 252 422 | 0 | 252 422 | 89 771 | 0 | 89 771 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 11 205 | 0 | 11 205 | 10 310 | 0 | 10 310 | 5 385 | 0 | 5 385 | 16 130 | 0 | 16 130 |
45205 | 114 579 | 5 284 | 119 863 | 45 238 | 107 | 45 345 | 35 426 | 5 391 | 40 817 | 124 391 | 0 | 124 391 |
45206 | 217 214 | 121 | 217 335 | 50 484 | 3 | 50 487 | 24 819 | 124 | 24 943 | 242 879 | 0 | 242 879 |
45207 | 358 226 | 0 | 358 226 | 1 000 | 14 746 | 15 746 | 4 378 | 276 | 4 654 | 354 848 | 14 470 | 369 318 |
45208 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 12 013 | 0 | 12 013 |
45403 | 570 | 0 | 570 | 1 020 | 0 | 1 020 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
45404 | 1 496 | 0 | 1 496 | 914 | 0 | 914 | 1 496 | 0 | 1 496 | 914 | 0 | 914 |
45405 | 600 | 0 | 600 | 3 086 | 0 | 3 086 | 600 | 0 | 600 | 3 086 | 0 | 3 086 |
45406 | 260 | 0 | 260 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
45407 | 11 338 | 0 | 11 338 | 0 | 0 | 0 | 120 | 0 | 120 | 11 218 | 0 | 11 218 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 4 442 | 6 777 | 11 219 | 10 | 101 | 111 | 257 | 1 090 | 1 347 | 4 195 | 5 788 | 9 983 |
45506 | 38 411 | 20 786 | 59 197 | 150 | 409 | 559 | 1 486 | 2 582 | 4 068 | 37 075 | 18 613 | 55 688 |
45507 | 10 944 | 2 967 | 13 911 | 0 | 46 | 46 | 641 | 192 | 833 | 10 303 | 2 821 | 13 124 |
45509 | 258 | 0 | 258 | 470 | 0 | 470 | 500 | 0 | 500 | 228 | 0 | 228 |
45812 | 38 041 | 0 | 38 041 | 887 | 0 | 887 | 887 | 0 | 887 | 38 041 | 0 | 38 041 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 850 | 0 | 850 | 96 | 0 | 96 | 99 | 0 | 99 | 847 | 0 | 847 |
45912 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
45915 | 15 | 0 | 15 | 36 | 0 | 36 | 19 | 0 | 19 | 32 | 0 | 32 |
47408 | 0 | 0 | 0 | 17 937 | 24 789 | 42 726 | 17 937 | 24 789 | 42 726 | 0 | 0 | 0 |
47415 | 677 | 0 | 677 | 95 | 0 | 95 | 26 | 0 | 26 | 746 | 0 | 746 |
47423 | 48 217 | 64 | 48 281 | 19 305 | 666 | 19 971 | 19 089 | 730 | 19 819 | 48 433 | 0 | 48 433 |
47427 | 13 529 | 366 | 13 895 | 9 683 | 427 | 10 110 | 10 078 | 415 | 10 493 | 13 134 | 378 | 13 512 |
47803 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50104 | 40 051 | 0 | 40 051 | 272 | 0 | 272 | 210 | 0 | 210 | 40 113 | 0 | 40 113 |
50106 | 137 499 | 0 | 137 499 | 1 212 | 0 | 1 212 | 1 607 | 0 | 1 607 | 137 104 | 0 | 137 104 |
50121 | 748 | 0 | 748 | 113 | 0 | 113 | 8 | 0 | 8 | 853 | 0 | 853 |
50305 | 91 821 | 0 | 91 821 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 123 421 | 0 | 123 421 |
50605 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 822 | 0 | 822 | 916 | 0 | 916 |
50606 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 2 263 | 0 | 2 263 |
50621 | 2 696 | 0 | 2 696 | 303 | 0 | 303 | 1 871 | 0 | 1 871 | 1 128 | 0 | 1 128 |
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 | 2 819 | 0 | 2 819 | 207 | 0 | 207 | 207 | 0 | 207 | 2 819 | 0 | 2 819 |
60306 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 61 | 0 | 61 | 61 | 0 | 61 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60312 | 1 994 | 0 | 1 994 | 2 448 | 0 | 2 448 | 2 836 | 0 | 2 836 | 1 606 | 0 | 1 606 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 1 503 | 0 | 1 503 | 4 | 0 | 4 | 41 | 0 | 41 | 1 466 | 0 | 1 466 |
60401 | 29 517 | 0 | 29 517 | 265 | 0 | 265 | 36 | 0 | 36 | 29 746 | 0 | 29 746 |
60701 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61008 | 251 | 0 | 251 | 375 | 0 | 375 | 320 | 0 | 320 | 306 | 0 | 306 |
61009 | 57 | 0 | 57 | 120 | 0 | 120 | 108 | 0 | 108 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 115 | 0 | 7 115 | 7 115 | 0 | 7 115 | 0 | 0 | 0 |
61403 | 5 142 | 0 | 5 142 | 102 | 106 | 208 | 620 | 17 | 637 | 4 624 | 89 | 4 713 |
70606 | 41 300 | 0 | 41 300 | 31 300 | 0 | 31 300 | 13 | 0 | 13 | 72 587 | 0 | 72 587 |
70607 | 89 | 0 | 89 | 1 335 | 0 | 1 335 | 441 | 0 | 441 | 983 | 0 | 983 |
70608 | 14 152 | 0 | 14 152 | 12 719 | 0 | 12 719 | 0 | 0 | 0 | 26 871 | 0 | 26 871 |
70611 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 |
70706 | 481 020 | 0 | 481 020 | 1 | 0 | 1 | 0 | 0 | 0 | 481 021 | 0 | 481 021 |
70707 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
70708 | 200 439 | 0 | 200 439 | 0 | 0 | 0 | 0 | 0 | 0 | 200 439 | 0 | 200 439 |
70711 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 554 | 0 | 554 | 12 | 0 | 12 | 0 | 0 | 0 | 542 | 0 | 542 |
10701 | 107 971 | 0 | 107 971 | 0 | 0 | 0 | 0 | 0 | 0 | 107 971 | 0 | 107 971 |
10801 | 145 545 | 0 | 145 545 | 0 | 0 | 0 | 12 | 0 | 12 | 145 557 | 0 | 145 557 |
30126 | 53 | 0 | 53 | 62 | 0 | 62 | 42 | 0 | 42 | 33 | 0 | 33 |
30232 | 2 | 0 | 2 | 12 906 | 1 829 | 14 735 | 12 904 | 1 829 | 14 733 | 0 | 0 | 0 |
30301 | 134 648 | 1 602 | 136 250 | 48 839 | 6 785 | 55 624 | 41 137 | 6 777 | 47 914 | 126 946 | 1 594 | 128 540 |
40502 | 306 417 | 88 174 | 394 591 | 85 275 | 46 951 | 132 226 | 73 768 | 25 670 | 99 438 | 294 910 | 66 893 | 361 803 |
40503 | 0 | 1 674 | 1 674 | 0 | 75 | 75 | 0 | 51 | 51 | 0 | 1 650 | 1 650 |
40602 | 139 073 | 0 | 139 073 | 44 089 | 0 | 44 089 | 34 663 | 0 | 34 663 | 129 647 | 0 | 129 647 |
40701 | 320 | 0 | 320 | 6 709 | 0 | 6 709 | 6 543 | 0 | 6 543 | 154 | 0 | 154 |
40702 | 865 405 | 28 796 | 894 201 | 2 641 582 | 83 126 | 2 724 708 | 2 525 997 | 78 129 | 2 604 126 | 749 820 | 23 799 | 773 619 |
40703 | 179 894 | 8 | 179 902 | 88 719 | 399 | 89 118 | 81 451 | 399 | 81 850 | 172 626 | 8 | 172 634 |
40802 | 17 466 | 0 | 17 466 | 75 062 | 0 | 75 062 | 74 798 | 0 | 74 798 | 17 202 | 0 | 17 202 |
40804 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
40807 | 36 | 24 | 60 | 12 | 2 339 | 2 351 | 0 | 2 349 | 2 349 | 24 | 34 | 58 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 26 270 | 1 817 | 28 087 | 34 651 | 4 543 | 39 194 | 33 146 | 4 489 | 37 635 | 24 765 | 1 763 | 26 528 |
40820 | 21 | 126 | 147 | 373 | 891 | 1 264 | 388 | 950 | 1 338 | 36 | 185 | 221 |
40905 | 57 | 0 | 57 | 3 117 | 0 | 3 117 | 3 100 | 0 | 3 100 | 40 | 0 | 40 |
40909 | 4 | 623 | 627 | 1 239 | 1 920 | 3 159 | 1 271 | 1 359 | 2 630 | 36 | 62 | 98 |
40910 | 0 | 0 | 0 | 218 | 874 | 1 092 | 218 | 874 | 1 092 | 0 | 0 | 0 |
40911 | 6 232 | 0 | 6 232 | 321 815 | 0 | 321 815 | 323 352 | 0 | 323 352 | 7 769 | 0 | 7 769 |
40912 | 0 | 2 | 2 | 1 500 | 2 644 | 4 144 | 1 500 | 2 644 | 4 144 | 0 | 2 | 2 |
40913 | 3 | 5 | 8 | 1 507 | 3 856 | 5 363 | 1 507 | 3 856 | 5 363 | 3 | 5 | 8 |
41504 | 0 | 0 | 0 | 0 | 1 078 | 1 078 | 0 | 27 153 | 27 153 | 0 | 26 075 | 26 075 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 30 467 | 2 032 | 32 499 | 0 | 90 | 90 | 0 | 58 | 58 | 30 467 | 2 000 | 32 467 |
42106 | 4 910 | 30 893 | 35 803 | 4 740 | 1 375 | 6 115 | 950 | 888 | 1 838 | 1 120 | 30 406 | 31 526 |
42301 | 11 444 | 1 438 | 12 882 | 15 845 | 9 535 | 25 380 | 19 536 | 9 814 | 29 350 | 15 135 | 1 717 | 16 852 |
42303 | 4 271 | 356 | 4 627 | 3 424 | 14 | 3 438 | 807 | 6 | 813 | 1 654 | 348 | 2 002 |
42304 | 7 720 | 2 019 | 9 739 | 4 314 | 686 | 5 000 | 200 | 5 999 | 6 199 | 3 606 | 7 332 | 10 938 |
42305 | 28 306 | 12 312 | 40 618 | 3 322 | 6 801 | 10 123 | 2 668 | 1 015 | 3 683 | 27 652 | 6 526 | 34 178 |
42306 | 164 974 | 34 849 | 199 823 | 21 814 | 3 658 | 25 472 | 22 296 | 2 130 | 24 426 | 165 456 | 33 321 | 198 777 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
45115 | 95 | 0 | 95 | 4 | 0 | 4 | 0 | 0 | 0 | 91 | 0 | 91 |
45215 | 71 646 | 0 | 71 646 | 4 062 | 0 | 4 062 | 3 817 | 0 | 3 817 | 71 401 | 0 | 71 401 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 200 | 0 | 200 | 203 | 0 | 203 |
45515 | 6 047 | 0 | 6 047 | 806 | 0 | 806 | 255 | 0 | 255 | 5 496 | 0 | 5 496 |
45818 | 39 598 | 0 | 39 598 | 77 | 0 | 77 | 72 | 0 | 72 | 39 593 | 0 | 39 593 |
45918 | 3 565 | 0 | 3 565 | 1 | 0 | 1 | 13 | 0 | 13 | 3 577 | 0 | 3 577 |
47407 | 0 | 0 | 0 | 24 845 | 17 934 | 42 779 | 24 845 | 17 934 | 42 779 | 0 | 0 | 0 |
47411 | 6 462 | 1 115 | 7 577 | 1 797 | 258 | 2 055 | 1 011 | 146 | 1 157 | 5 676 | 1 003 | 6 679 |
47416 | 94 | 0 | 94 | 2 828 | 0 | 2 828 | 2 873 | 0 | 2 873 | 139 | 0 | 139 |
47422 | 0 | 0 | 0 | 866 | 721 | 1 587 | 866 | 800 | 1 666 | 0 | 79 | 79 |
47425 | 38 477 | 0 | 38 477 | 4 378 | 0 | 4 378 | 6 000 | 0 | 6 000 | 40 099 | 0 | 40 099 |
47426 | 2 841 | 121 | 2 962 | 2 650 | 121 | 2 771 | 2 334 | 155 | 2 489 | 2 525 | 155 | 2 680 |
47804 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50120 | 1 780 | 0 | 1 780 | 224 | 0 | 224 | 241 | 0 | 241 | 1 797 | 0 | 1 797 |
50620 | 480 | 0 | 480 | 220 | 0 | 220 | 122 | 0 | 122 | 382 | 0 | 382 |
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 | 3 571 | 0 | 3 571 | 4 615 | 0 | 4 615 | 5 211 | 0 | 5 211 | 4 167 | 0 | 4 167 |
60305 | 4 163 | 0 | 4 163 | 14 162 | 0 | 14 162 | 13 975 | 0 | 13 975 | 3 976 | 0 | 3 976 |
60309 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60311 | 421 | 0 | 421 | 402 | 0 | 402 | 337 | 0 | 337 | 356 | 0 | 356 |
60313 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 208 | 208 | 0 | 203 | 203 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 2 317 | 0 | 2 317 | 102 | 0 | 102 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
60601 | 13 539 | 0 | 13 539 | 36 | 0 | 36 | 195 | 0 | 195 | 13 698 | 0 | 13 698 |
61304 | 142 | 0 | 142 | 26 | 0 | 26 | 12 | 0 | 12 | 128 | 0 | 128 |
70601 | 43 918 | 0 | 43 918 | 132 | 0 | 132 | 35 408 | 0 | 35 408 | 79 194 | 0 | 79 194 |
70602 | 1 122 | 0 | 1 122 | 1 894 | 0 | 1 894 | 1 407 | 0 | 1 407 | 635 | 0 | 635 |
70603 | 14 065 | 0 | 14 065 | 0 | 0 | 0 | 12 679 | 0 | 12 679 | 26 744 | 0 | 26 744 |
70701 | 490 072 | 0 | 490 072 | 0 | 0 | 0 | 0 | 0 | 0 | 490 072 | 0 | 490 072 |
70702 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 0 | 0 | 0 | 3 581 | 0 | 3 581 |
70703 | 198 340 | 0 | 198 340 | 0 | 0 | 0 | 0 | 0 | 0 | 198 340 | 0 | 198 340 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 457 | 0 | 1 457 | 101 | 0 | 101 | 549 | 0 | 549 | 1 009 | 0 | 1 009 |
80601 | 17 | 0 | 17 | 500 | 0 | 500 | 1 | 0 | 1 | 516 | 0 | 516 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 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 | 501 | 0 | 501 | 501 | 0 | 501 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
85501 | 379 | 0 | 379 | 61 | 0 | 61 | 111 | 0 | 111 | 429 | 0 | 429 |
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 | 53 961 | 0 | 53 961 | 59 676 | 0 | 59 676 | 62 803 | 0 | 62 803 | 50 834 | 0 | 50 834 |
90902 | 169 246 | 0 | 169 246 | 11 750 | 0 | 11 750 | 14 310 | 0 | 14 310 | 166 686 | 0 | 166 686 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 151 295 | 53 175 | 1 204 470 | 166 614 | 1 014 | 167 628 | 39 143 | 10 848 | 49 991 | 1 278 766 | 43 341 | 1 322 107 |
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 | 757 | 10 | 767 | 920 | 3 | 923 | 246 | 13 | 259 | 1 431 | 0 | 1 431 |
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 | 1 926 716 | 0 | 1 926 716 | 586 746 | 0 | 586 746 | 463 245 | 0 | 463 245 | 2 050 217 | 0 | 2 050 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
91311 | 3 042 | 0 | 3 042 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 592 998 | 0 | 1 592 998 | 23 895 | 0 | 23 895 | 175 705 | 0 | 175 705 | 1 744 808 | 0 | 1 744 808 |
91315 | 220 330 | 0 | 220 330 | 31 748 | 0 | 31 748 | 1 197 | 0 | 1 197 | 189 779 | 0 | 189 779 |
91316 | 7 981 | 0 | 7 981 | 2 800 | 0 | 2 800 | 4 400 | 0 | 4 400 | 9 581 | 0 | 9 581 |
91317 | 84 421 | 1 099 | 85 520 | 399 731 | 920 | 400 651 | 396 521 | 7 814 | 404 335 | 81 211 | 7 993 | 89 204 |
91507 | 16 845 | 0 | 16 845 | 0 | 0 | 0 | 0 | 0 | 0 | 16 845 | 0 | 16 845 |
99999 | 1 453 516 | 0 | 1 453 516 | 122 879 | 0 | 122 879 | 235 497 | 0 | 235 497 | 1 566 134 | 0 | 1 566 134 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 21 686 214,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 24 767,0000 | 0 | 0 | 21 692 447,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 544 663,0000 | 0 | 0 | 19 450,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 20 556 213,0000 |
98055 | 0 | 0 | 1 085 762,0000 | 0 | 0 | 5 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 080 445,0000 |
98070 | 0 | 0 | 115 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 790,0000 |
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