Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 48 496 | 28 216 | 76 712 | 639 124 | 35 807 | 674 931 | 634 756 | 39 504 | 674 260 | 52 864 | 24 519 | 77 383 |
20207 | 0 | 0 | 0 | 137 313 | 25 929 | 163 242 | 137 313 | 25 929 | 163 242 | 0 | 0 | 0 |
20208 | 12 047 | 0 | 12 047 | 56 913 | 0 | 56 913 | 59 409 | 0 | 59 409 | 9 551 | 0 | 9 551 |
20209 | 18 152 | 1 220 | 19 372 | 414 027 | 30 587 | 444 614 | 417 962 | 30 711 | 448 673 | 14 217 | 1 096 | 15 313 |
30102 | 12 368 | 0 | 12 368 | 12 496 944 | 0 | 12 496 944 | 12 493 782 | 0 | 12 493 782 | 15 530 | 0 | 15 530 |
30110 | 5 515 | 38 757 | 44 272 | 17 923 | 25 256 | 43 179 | 17 994 | 18 463 | 36 457 | 5 444 | 45 550 | 50 994 |
30114 | 0 | 91 114 | 91 114 | 0 | 92 997 | 92 997 | 0 | 107 649 | 107 649 | 0 | 76 462 | 76 462 |
30202 | 13 984 | 0 | 13 984 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 16 025 | 0 | 16 025 |
30204 | 2 060 | 0 | 2 060 | 357 | 0 | 357 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
30213 | 838 | 1 668 | 2 506 | 4 641 | 7 459 | 12 100 | 4 150 | 6 769 | 10 919 | 1 329 | 2 358 | 3 687 |
30233 | 152 | 0 | 152 | 17 148 | 122 | 17 270 | 17 239 | 122 | 17 361 | 61 | 0 | 61 |
30302 | 126 946 | 1 594 | 128 540 | 34 376 | 2 592 | 36 968 | 28 964 | 286 | 29 250 | 132 358 | 3 900 | 136 258 |
30602 | 31 104 | 0 | 31 104 | 3 255 | 0 | 3 255 | 17 388 | 0 | 17 388 | 16 971 | 0 | 16 971 |
31902 | 100 000 | 0 | 100 000 | 7 630 000 | 0 | 7 630 000 | 7 340 000 | 0 | 7 340 000 | 390 000 | 0 | 390 000 |
31903 | 360 000 | 0 | 360 000 | 1 890 000 | 0 | 1 890 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
31904 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32207 | 13 532 | 0 | 13 532 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 23 532 | 0 | 23 532 |
44906 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 45 380 | 0 | 45 380 |
45106 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45107 | 8 570 | 0 | 8 570 | 15 600 | 0 | 15 600 | 353 | 0 | 353 | 23 817 | 0 | 23 817 |
45201 | 89 771 | 0 | 89 771 | 317 062 | 0 | 317 062 | 302 581 | 0 | 302 581 | 104 252 | 0 | 104 252 |
45203 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
45204 | 16 130 | 0 | 16 130 | 10 614 | 0 | 10 614 | 13 243 | 0 | 13 243 | 13 501 | 0 | 13 501 |
45205 | 124 391 | 0 | 124 391 | 43 136 | 0 | 43 136 | 40 585 | 0 | 40 585 | 126 942 | 0 | 126 942 |
45206 | 242 879 | 0 | 242 879 | 46 638 | 4 203 | 50 841 | 81 963 | 41 | 82 004 | 207 554 | 4 162 | 211 716 |
45207 | 354 848 | 14 470 | 369 318 | 25 520 | 2 860 | 28 380 | 6 274 | 840 | 7 114 | 374 094 | 16 490 | 390 584 |
45208 | 12 013 | 0 | 12 013 | 14 800 | 0 | 14 800 | 721 | 0 | 721 | 26 092 | 0 | 26 092 |
45404 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
45405 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
45406 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
45407 | 11 218 | 0 | 11 218 | 0 | 0 | 0 | 125 | 0 | 125 | 11 093 | 0 | 11 093 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 4 195 | 5 788 | 9 983 | 300 | 231 | 531 | 174 | 333 | 507 | 4 321 | 5 686 | 10 007 |
45506 | 37 075 | 18 613 | 55 688 | 1 250 | 671 | 1 921 | 6 545 | 1 337 | 7 882 | 31 780 | 17 947 | 49 727 |
45507 | 10 303 | 2 821 | 13 124 | 0 | 104 | 104 | 1 076 | 509 | 1 585 | 9 227 | 2 416 | 11 643 |
45509 | 228 | 0 | 228 | 875 | 0 | 875 | 598 | 0 | 598 | 505 | 0 | 505 |
45812 | 38 041 | 0 | 38 041 | 0 | 0 | 0 | 0 | 0 | 0 | 38 041 | 0 | 38 041 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 847 | 0 | 847 | 138 | 0 | 138 | 396 | 0 | 396 | 589 | 0 | 589 |
45912 | 3 624 | 0 | 3 624 | 78 | 0 | 78 | 78 | 0 | 78 | 3 624 | 0 | 3 624 |
45915 | 32 | 0 | 32 | 35 | 0 | 35 | 40 | 0 | 40 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 14 227 | 51 813 | 66 040 | 14 227 | 51 813 | 66 040 | 0 | 0 | 0 |
47415 | 746 | 0 | 746 | 0 | 0 | 0 | 87 | 0 | 87 | 659 | 0 | 659 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 48 433 | 0 | 48 433 | 21 244 | 1 146 | 22 390 | 21 355 | 1 146 | 22 501 | 48 322 | 0 | 48 322 |
47427 | 13 134 | 378 | 13 512 | 10 250 | 495 | 10 745 | 10 192 | 403 | 10 595 | 13 192 | 470 | 13 662 |
47803 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50104 | 40 113 | 0 | 40 113 | 301 | 0 | 301 | 571 | 0 | 571 | 39 843 | 0 | 39 843 |
50106 | 137 104 | 0 | 137 104 | 1 193 | 0 | 1 193 | 1 459 | 0 | 1 459 | 136 838 | 0 | 136 838 |
50121 | 853 | 0 | 853 | 220 | 0 | 220 | 131 | 0 | 131 | 942 | 0 | 942 |
50305 | 123 421 | 0 | 123 421 | 15 904 | 0 | 15 904 | 1 270 | 0 | 1 270 | 138 055 | 0 | 138 055 |
50605 | 916 | 0 | 916 | 821 | 0 | 821 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
50606 | 2 263 | 0 | 2 263 | 187 | 0 | 187 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
50621 | 1 128 | 0 | 1 128 | 274 | 0 | 274 | 298 | 0 | 298 | 1 104 | 0 | 1 104 |
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 | 2 453 | 0 | 2 453 | 1 897 | 0 | 1 897 | 3 375 | 0 | 3 375 |
60306 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 70 | 0 | 70 | 64 | 0 | 64 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60312 | 1 606 | 0 | 1 606 | 4 120 | 0 | 4 120 | 3 854 | 0 | 3 854 | 1 872 | 0 | 1 872 |
60323 | 1 466 | 0 | 1 466 | 20 | 0 | 20 | 2 | 0 | 2 | 1 484 | 0 | 1 484 |
60401 | 29 746 | 0 | 29 746 | 456 | 0 | 456 | 5 | 0 | 5 | 30 197 | 0 | 30 197 |
60701 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 306 | 0 | 306 | 228 | 0 | 228 | 187 | 0 | 187 | 347 | 0 | 347 |
61009 | 69 | 0 | 69 | 258 | 0 | 258 | 167 | 0 | 167 | 160 | 0 | 160 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61403 | 4 624 | 89 | 4 713 | 473 | 1 | 474 | 606 | 90 | 696 | 4 491 | 0 | 4 491 |
70606 | 72 587 | 0 | 72 587 | 53 630 | 0 | 53 630 | 23 | 0 | 23 | 126 194 | 0 | 126 194 |
70607 | 983 | 0 | 983 | 1 499 | 0 | 1 499 | 1 284 | 0 | 1 284 | 1 198 | 0 | 1 198 |
70608 | 26 871 | 0 | 26 871 | 17 851 | 0 | 17 851 | 0 | 0 | 0 | 44 722 | 0 | 44 722 |
70611 | 670 | 0 | 670 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
70706 | 481 021 | 0 | 481 021 | 0 | 0 | 0 | 481 021 | 0 | 481 021 | 0 | 0 | 0 |
70707 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
70708 | 200 439 | 0 | 200 439 | 0 | 0 | 0 | 200 439 | 0 | 200 439 | 0 | 0 | 0 |
70711 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 4 301 | 0 | 4 301 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 27 605 | 0 | 27 605 |
10601 | 542 | 0 | 542 | 1 | 0 | 1 | 0 | 0 | 0 | 541 | 0 | 541 |
10701 | 107 971 | 0 | 107 971 | 0 | 0 | 0 | 0 | 0 | 0 | 107 971 | 0 | 107 971 |
10801 | 145 557 | 0 | 145 557 | 0 | 0 | 0 | 1 | 0 | 1 | 145 558 | 0 | 145 558 |
30126 | 33 | 0 | 33 | 38 | 0 | 38 | 36 | 0 | 36 | 31 | 0 | 31 |
30232 | 0 | 0 | 0 | 14 105 | 1 668 | 15 773 | 14 105 | 1 672 | 15 777 | 0 | 4 | 4 |
30301 | 126 946 | 1 594 | 128 540 | 28 964 | 286 | 29 250 | 34 376 | 2 592 | 36 968 | 132 358 | 3 900 | 136 258 |
40502 | 294 910 | 66 893 | 361 803 | 106 655 | 26 999 | 133 654 | 55 939 | 29 860 | 85 799 | 244 194 | 69 754 | 313 948 |
40503 | 0 | 1 650 | 1 650 | 0 | 1 811 | 1 811 | 0 | 1 810 | 1 810 | 0 | 1 649 | 1 649 |
40602 | 129 647 | 0 | 129 647 | 65 941 | 0 | 65 941 | 39 538 | 0 | 39 538 | 103 244 | 0 | 103 244 |
40701 | 154 | 0 | 154 | 24 518 | 0 | 24 518 | 24 704 | 0 | 24 704 | 340 | 0 | 340 |
40702 | 749 820 | 23 799 | 773 619 | 3 429 498 | 137 209 | 3 566 707 | 3 310 777 | 130 300 | 3 441 077 | 631 099 | 16 890 | 647 989 |
40703 | 172 626 | 8 | 172 634 | 114 049 | 718 | 114 767 | 99 168 | 717 | 99 885 | 157 745 | 7 | 157 752 |
40802 | 17 202 | 0 | 17 202 | 81 581 | 0 | 81 581 | 78 370 | 0 | 78 370 | 13 991 | 0 | 13 991 |
40804 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
40807 | 24 | 34 | 58 | 0 | 1 | 1 | 0 | 1 | 1 | 24 | 34 | 58 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 24 765 | 1 763 | 26 528 | 59 116 | 2 175 | 61 291 | 59 278 | 2 155 | 61 433 | 24 927 | 1 743 | 26 670 |
40820 | 36 | 185 | 221 | 554 | 2 575 | 3 129 | 554 | 2 451 | 3 005 | 36 | 61 | 97 |
40905 | 40 | 0 | 40 | 4 626 | 0 | 4 626 | 4 641 | 0 | 4 641 | 55 | 0 | 55 |
40909 | 36 | 62 | 98 | 1 615 | 1 853 | 3 468 | 1 617 | 1 848 | 3 465 | 38 | 57 | 95 |
40910 | 0 | 0 | 0 | 564 | 1 434 | 1 998 | 564 | 1 434 | 1 998 | 0 | 0 | 0 |
40911 | 7 769 | 0 | 7 769 | 175 770 | 0 | 175 770 | 170 264 | 0 | 170 264 | 2 263 | 0 | 2 263 |
40912 | 0 | 2 | 2 | 1 669 | 4 489 | 6 158 | 1 669 | 4 489 | 6 158 | 0 | 2 | 2 |
40913 | 3 | 5 | 8 | 2 161 | 5 922 | 8 083 | 2 161 | 5 922 | 8 083 | 3 | 5 | 8 |
41504 | 0 | 26 075 | 26 075 | 0 | 1 503 | 1 503 | 0 | 1 042 | 1 042 | 0 | 25 614 | 25 614 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 |
42105 | 30 467 | 2 000 | 32 467 | 0 | 61 | 61 | 10 001 | 62 | 10 063 | 40 468 | 2 001 | 42 469 |
42106 | 1 120 | 30 406 | 31 526 | 7 070 | 932 | 8 002 | 10 120 | 943 | 11 063 | 4 170 | 30 417 | 34 587 |
42301 | 15 135 | 1 717 | 16 852 | 20 466 | 2 182 | 22 648 | 16 502 | 2 598 | 19 100 | 11 171 | 2 133 | 13 304 |
42303 | 1 654 | 348 | 2 002 | 1 659 | 354 | 2 013 | 3 888 | 303 | 4 191 | 3 883 | 297 | 4 180 |
42304 | 3 606 | 7 332 | 10 938 | 685 | 307 | 992 | 1 465 | 688 | 2 153 | 4 386 | 7 713 | 12 099 |
42305 | 27 652 | 6 526 | 34 178 | 2 217 | 1 373 | 3 590 | 4 688 | 258 | 4 946 | 30 123 | 5 411 | 35 534 |
42306 | 165 456 | 33 321 | 198 777 | 16 295 | 3 095 | 19 390 | 18 176 | 2 556 | 20 732 | 167 337 | 32 782 | 200 119 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 1 | 101 |
44915 | 3 095 | 0 | 3 095 | 162 | 0 | 162 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
45115 | 91 | 0 | 91 | 4 | 0 | 4 | 156 | 0 | 156 | 243 | 0 | 243 |
45215 | 71 401 | 0 | 71 401 | 3 083 | 0 | 3 083 | 25 169 | 0 | 25 169 | 93 487 | 0 | 93 487 |
45415 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45515 | 5 496 | 0 | 5 496 | 1 851 | 0 | 1 851 | 167 | 0 | 167 | 3 812 | 0 | 3 812 |
45818 | 39 593 | 0 | 39 593 | 195 | 0 | 195 | 146 | 0 | 146 | 39 544 | 0 | 39 544 |
45918 | 3 577 | 0 | 3 577 | 8 | 0 | 8 | 8 | 0 | 8 | 3 577 | 0 | 3 577 |
47407 | 0 | 0 | 0 | 51 843 | 14 357 | 66 200 | 51 843 | 14 357 | 66 200 | 0 | 0 | 0 |
47411 | 5 676 | 1 003 | 6 679 | 1 158 | 134 | 1 292 | 1 111 | 180 | 1 291 | 5 629 | 1 049 | 6 678 |
47416 | 139 | 0 | 139 | 3 227 | 0 | 3 227 | 3 757 | 0 | 3 757 | 669 | 0 | 669 |
47422 | 0 | 79 | 79 | 1 230 | 2 185 | 3 415 | 1 230 | 2 135 | 3 365 | 0 | 29 | 29 |
47425 | 40 099 | 0 | 40 099 | 5 773 | 0 | 5 773 | 5 741 | 0 | 5 741 | 40 067 | 0 | 40 067 |
47426 | 2 525 | 155 | 2 680 | 2 334 | 155 | 2 489 | 2 596 | 172 | 2 768 | 2 787 | 172 | 2 959 |
47804 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50120 | 1 797 | 0 | 1 797 | 1 273 | 0 | 1 273 | 937 | 0 | 937 | 1 461 | 0 | 1 461 |
50620 | 382 | 0 | 382 | 308 | 0 | 308 | 169 | 0 | 169 | 243 | 0 | 243 |
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 | 4 167 | 0 | 4 167 | 5 675 | 0 | 5 675 | 5 704 | 0 | 5 704 | 4 196 | 0 | 4 196 |
60305 | 3 976 | 0 | 3 976 | 14 291 | 0 | 14 291 | 14 683 | 0 | 14 683 | 4 368 | 0 | 4 368 |
60309 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60311 | 356 | 0 | 356 | 392 | 0 | 392 | 343 | 0 | 343 | 307 | 0 | 307 |
60313 | 0 | 203 | 203 | 0 | 207 | 207 | 0 | 11 | 11 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
60324 | 2 215 | 0 | 2 215 | 1 | 0 | 1 | 37 | 0 | 37 | 2 251 | 0 | 2 251 |
60601 | 13 698 | 0 | 13 698 | 5 | 0 | 5 | 197 | 0 | 197 | 13 890 | 0 | 13 890 |
61304 | 128 | 0 | 128 | 30 | 0 | 30 | 25 | 0 | 25 | 123 | 0 | 123 |
70601 | 79 194 | 0 | 79 194 | 2 | 0 | 2 | 36 774 | 0 | 36 774 | 115 966 | 0 | 115 966 |
70602 | 635 | 0 | 635 | 1 080 | 0 | 1 080 | 1 834 | 0 | 1 834 | 1 389 | 0 | 1 389 |
70603 | 26 744 | 0 | 26 744 | 1 | 0 | 1 | 17 785 | 0 | 17 785 | 44 528 | 0 | 44 528 |
70701 | 490 072 | 0 | 490 072 | 490 072 | 0 | 490 072 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 198 340 | 0 | 198 340 | 198 340 | 0 | 198 340 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 686 040 | 0 | 686 040 | 691 993 | 0 | 691 993 | 5 953 | 0 | 5 953 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 009 | 0 | 1 009 | 183 | 0 | 183 | 246 | 0 | 246 | 946 | 0 | 946 |
80601 | 516 | 0 | 516 | 180 | 0 | 180 | 97 | 0 | 97 | 599 | 0 | 599 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 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 | 20 | 0 | 20 | 20 | 0 | 20 |
85301 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
85501 | 429 | 0 | 429 | 106 | 0 | 106 | 106 | 0 | 106 | 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 | 50 834 | 0 | 50 834 | 122 351 | 0 | 122 351 | 127 383 | 0 | 127 383 | 45 802 | 0 | 45 802 |
90902 | 166 686 | 0 | 166 686 | 155 383 | 0 | 155 383 | 67 729 | 0 | 67 729 | 254 340 | 0 | 254 340 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 1 278 766 | 43 341 | 1 322 107 | 246 618 | 8 622 | 255 240 | 68 091 | 9 205 | 77 296 | 1 457 293 | 42 758 | 1 500 051 |
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 | 1 431 | 0 | 1 431 | 757 | 0 | 757 | 231 | 0 | 231 | 1 957 | 0 | 1 957 |
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 | 2 050 217 | 0 | 2 050 217 | 733 482 | 0 | 733 482 | 766 426 | 0 | 766 426 | 2 017 273 | 0 | 2 017 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
91312 | 1 744 808 | 0 | 1 744 808 | 182 843 | 0 | 182 843 | 138 500 | 0 | 138 500 | 1 700 465 | 0 | 1 700 465 |
91315 | 189 779 | 0 | 189 779 | 18 861 | 0 | 18 861 | 28 259 | 0 | 28 259 | 199 177 | 0 | 199 177 |
91316 | 9 581 | 0 | 9 581 | 52 970 | 0 | 52 970 | 55 200 | 0 | 55 200 | 11 811 | 0 | 11 811 |
91317 | 81 211 | 7 993 | 89 204 | 496 357 | 12 998 | 509 355 | 482 580 | 26 546 | 509 126 | 67 434 | 21 541 | 88 975 |
91507 | 16 845 | 0 | 16 845 | 0 | 0 | 0 | 0 | 0 | 0 | 16 845 | 0 | 16 845 |
99999 | 1 566 134 | 0 | 1 566 134 | 145 324 | 0 | 145 324 | 406 416 | 0 | 406 416 | 1 827 226 | 0 | 1 827 226 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 21 692 447,0000 | 0 | 0 | 26 025,0000 | 0 | 0 | 160,0000 | 0 | 0 | 21 718 312,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 556 213,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 025,0000 | 0 | 0 | 20 579 238,0000 |
98055 | 0 | 0 | 1 080 445,0000 | 0 | 0 | 160,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 1 083 285,0000 |
98070 | 0 | 0 | 115 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 790,0000 |
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