Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | ||||||||||||
10605 | 0 | 0 | 0 | 53 | 0 | 53 | 33 | 0 | 33 | 20 | 0 | 20 |
10610 | 62 700 | 0 | 62 700 | 0 | 0 | 0 | 0 | 0 | 0 | 62 700 | 0 | 62 700 |
20202 | 62 502 | 43 103 | 105 605 | 626 312 | 338 124 | 964 436 | 540 528 | 336 899 | 877 427 | 148 286 | 44 328 | 192 614 |
20208 | 10 983 | 0 | 10 983 | 30 980 | 0 | 30 980 | 31 806 | 0 | 31 806 | 10 157 | 0 | 10 157 |
20209 | 0 | 0 | 0 | 60 601 | 0 | 60 601 | 60 601 | 0 | 60 601 | 0 | 0 | 0 |
30102 | 121 691 | 0 | 121 691 | 2 215 347 | 0 | 2 215 347 | 2 285 918 | 0 | 2 285 918 | 51 120 | 0 | 51 120 |
30110 | 13 884 | 43 782 | 57 666 | 320 953 | 50 273 | 371 226 | 292 578 | 59 347 | 351 925 | 42 259 | 34 708 | 76 967 |
30114 | 0 | 42 406 | 42 406 | 0 | 480 324 | 480 324 | 0 | 429 035 | 429 035 | 0 | 93 695 | 93 695 |
30202 | 20 956 | 0 | 20 956 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 22 009 | 0 | 22 009 |
30204 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 18 | 0 | 18 | 4 661 | 0 | 4 661 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 862 | 1 195 | 2 057 | 41 924 | 5 822 | 47 746 | 41 281 | 7 017 | 48 298 | 1 505 | 0 | 1 505 |
30413 | 72 | 0 | 72 | 5 397 677 | 0 | 5 397 677 | 5 397 529 | 0 | 5 397 529 | 220 | 0 | 220 |
30424 | 190 | 0 | 190 | 746 315 | 0 | 746 315 | 746 437 | 0 | 746 437 | 68 | 0 | 68 |
30602 | 106 | 0 | 106 | 80 800 | 0 | 80 800 | 80 695 | 0 | 80 695 | 211 | 0 | 211 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 |
32201 | 0 | 5 846 | 5 846 | 0 | 841 | 841 | 0 | 1 517 | 1 517 | 0 | 5 170 | 5 170 |
45107 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 637 | 0 | 637 | 2 732 | 0 | 2 732 |
45108 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 479 | 0 | 479 | 915 | 0 | 915 |
45201 | 414 | 0 | 414 | 25 188 | 0 | 25 188 | 714 | 0 | 714 | 24 888 | 0 | 24 888 |
45204 | 18 495 | 0 | 18 495 | 1 425 | 0 | 1 425 | 2 350 | 0 | 2 350 | 17 570 | 0 | 17 570 |
45205 | 143 271 | 0 | 143 271 | 7 775 | 0 | 7 775 | 25 348 | 0 | 25 348 | 125 698 | 0 | 125 698 |
45206 | 1 211 468 | 0 | 1 211 468 | 73 822 | 0 | 73 822 | 7 152 | 0 | 7 152 | 1 278 138 | 0 | 1 278 138 |
45207 | 463 018 | 3 761 | 466 779 | 65 500 | 555 | 66 055 | 3 773 | 944 | 4 717 | 524 745 | 3 372 | 528 117 |
45208 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 104 | 0 | 104 | 1 875 | 0 | 1 875 |
45406 | 1 800 | 0 | 1 800 | 800 | 0 | 800 | 700 | 0 | 700 | 1 900 | 0 | 1 900 |
45407 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 83 | 0 | 83 | 1 000 | 0 | 1 000 |
45410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 99 | 0 | 99 | 0 | 0 | 0 | 36 | 0 | 36 | 63 | 0 | 63 |
45506 | 52 379 | 0 | 52 379 | 635 | 0 | 635 | 3 412 | 0 | 3 412 | 49 602 | 0 | 49 602 |
45507 | 78 387 | 10 203 | 88 590 | 5 000 | 1 443 | 6 443 | 1 766 | 2 848 | 4 614 | 81 621 | 8 798 | 90 419 |
45509 | 276 | 0 | 276 | 282 | 0 | 282 | 471 | 0 | 471 | 87 | 0 | 87 |
45811 | 706 | 0 | 706 | 191 | 0 | 191 | 0 | 0 | 0 | 897 | 0 | 897 |
45812 | 53 793 | 0 | 53 793 | 4 790 | 0 | 4 790 | 11 489 | 0 | 11 489 | 47 094 | 0 | 47 094 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 856 | 0 | 856 | 1 138 | 0 | 1 138 | 349 | 0 | 349 | 1 645 | 0 | 1 645 |
45911 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45912 | 1 707 | 0 | 1 707 | 3 076 | 0 | 3 076 | 2 900 | 0 | 2 900 | 1 883 | 0 | 1 883 |
45915 | 21 | 0 | 21 | 104 | 0 | 104 | 75 | 0 | 75 | 50 | 0 | 50 |
47105 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
47404 | 0 | 204 617 | 204 617 | 1 617 409 | 2 027 979 | 3 645 388 | 1 617 409 | 2 141 893 | 3 759 302 | 0 | 90 703 | 90 703 |
47408 | 0 | 0 | 0 | 1 236 419 | 1 349 390 | 2 585 809 | 1 236 419 | 1 349 390 | 2 585 809 | 0 | 0 | 0 |
47415 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
47423 | 17 485 | 0 | 17 485 | 138 | 399 | 537 | 3 198 | 399 | 3 597 | 14 425 | 0 | 14 425 |
47427 | 32 622 | 163 | 32 785 | 36 334 | 141 | 36 475 | 35 335 | 167 | 35 502 | 33 621 | 137 | 33 758 |
50205 | 0 | 0 | 0 | 18 692 | 0 | 18 692 | 18 692 | 0 | 18 692 | 0 | 0 | 0 |
50206 | 81 595 | 0 | 81 595 | 88 339 | 0 | 88 339 | 166 377 | 0 | 166 377 | 3 557 | 0 | 3 557 |
50207 | 71 182 | 0 | 71 182 | 149 | 0 | 149 | 71 331 | 0 | 71 331 | 0 | 0 | 0 |
50208 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 11 369 | 11 369 | 0 | 1 609 | 1 609 | 0 | 9 760 | 9 760 |
50218 | 582 617 | 0 | 582 617 | 192 231 | 0 | 192 231 | 110 998 | 0 | 110 998 | 663 850 | 0 | 663 850 |
50221 | 400 | 0 | 400 | 197 | 0 | 197 | 300 | 0 | 300 | 297 | 0 | 297 |
50305 | 0 | 0 | 0 | 27 603 | 0 | 27 603 | 23 779 | 0 | 23 779 | 3 824 | 0 | 3 824 |
50306 | 44 405 | 0 | 44 405 | 29 347 | 0 | 29 347 | 58 843 | 0 | 58 843 | 14 909 | 0 | 14 909 |
50307 | 0 | 0 | 0 | 80 347 | 0 | 80 347 | 67 723 | 0 | 67 723 | 12 624 | 0 | 12 624 |
50318 | 467 180 | 0 | 467 180 | 154 757 | 0 | 154 757 | 56 820 | 0 | 56 820 | 565 117 | 0 | 565 117 |
50709 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 2 066 | 0 | 2 066 | 374 | 0 | 374 | 337 | 0 | 337 | 2 103 | 0 | 2 103 |
60306 | 0 | 0 | 0 | 3 633 | 0 | 3 633 | 3 633 | 0 | 3 633 | 0 | 0 | 0 |
60308 | 2 356 | 0 | 2 356 | 155 | 0 | 155 | 161 | 0 | 161 | 2 350 | 0 | 2 350 |
60310 | 25 | 0 | 25 | 427 | 0 | 427 | 452 | 0 | 452 | 0 | 0 | 0 |
60312 | 36 667 | 0 | 36 667 | 4 596 | 0 | 4 596 | 2 569 | 0 | 2 569 | 38 694 | 0 | 38 694 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 15 | 0 | 15 | 28 | 0 | 28 |
60401 | 429 137 | 0 | 429 137 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 430 146 | 0 | 430 146 |
60412 | 474 933 | 0 | 474 933 | 0 | 0 | 0 | 0 | 0 | 0 | 474 933 | 0 | 474 933 |
60701 | 415 | 0 | 415 | 595 | 0 | 595 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 851 | 0 | 851 | 283 | 0 | 283 | 424 | 0 | 424 | 710 | 0 | 710 |
61009 | 830 | 0 | 830 | 163 | 0 | 163 | 570 | 0 | 570 | 423 | 0 | 423 |
61210 | 0 | 0 | 0 | 52 190 | 0 | 52 190 | 52 190 | 0 | 52 190 | 0 | 0 | 0 |
61403 | 6 052 | 0 | 6 052 | 432 | 0 | 432 | 327 | 0 | 327 | 6 157 | 0 | 6 157 |
61702 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
61703 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
70606 | 478 084 | 0 | 478 084 | 204 394 | 0 | 204 394 | 149 | 0 | 149 | 682 329 | 0 | 682 329 |
70608 | 237 109 | 0 | 237 109 | 135 031 | 0 | 135 031 | 0 | 0 | 0 | 372 140 | 0 | 372 140 |
70611 | 1 842 | 0 | 1 842 | 816 | 0 | 816 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
Итого по активу (баланс) | 5 406 186 | 355 076 | 5 761 262 | 13 932 817 | 4 266 660 | 18 199 477 | 13 333 441 | 4 331 065 | 17 664 506 | 6 005 562 | 290 671 | 6 296 233 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 27 605 | 0 | 27 605 |
10601 | 316 005 | 0 | 316 005 | 0 | 0 | 0 | 0 | 0 | 0 | 316 005 | 0 | 316 005 |
10603 | 400 | 0 | 400 | 300 | 0 | 300 | 197 | 0 | 197 | 297 | 0 | 297 |
10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
10801 | 210 582 | 0 | 210 582 | 0 | 0 | 0 | 0 | 0 | 0 | 210 582 | 0 | 210 582 |
30126 | 24 694 | 0 | 24 694 | 62 | 0 | 62 | 64 | 0 | 64 | 24 696 | 0 | 24 696 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 7 | 0 | 7 | 26 357 | 7 123 | 33 480 | 26 372 | 7 123 | 33 495 | 22 | 0 | 22 |
30236 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
32901 | 970 000 | 0 | 970 000 | 5 170 000 | 0 | 5 170 000 | 5 360 000 | 0 | 5 360 000 | 1 160 000 | 0 | 1 160 000 |
40502 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40503 | 0 | 214 | 214 | 0 | 54 | 54 | 0 | 32 | 32 | 0 | 192 | 192 |
40602 | 16 451 | 0 | 16 451 | 30 941 | 0 | 30 941 | 26 084 | 1 | 26 085 | 11 594 | 1 | 11 595 |
40701 | 616 | 0 | 616 | 2 057 | 0 | 2 057 | 1 479 | 0 | 1 479 | 38 | 0 | 38 |
40702 | 196 002 | 6 882 | 202 884 | 1 524 795 | 72 169 | 1 596 964 | 1 611 887 | 71 329 | 1 683 216 | 283 094 | 6 042 | 289 136 |
40703 | 145 703 | 31 | 145 734 | 81 641 | 8 | 81 649 | 75 258 | 4 | 75 262 | 139 320 | 27 | 139 347 |
40802 | 14 406 | 1 | 14 407 | 52 932 | 1 003 | 53 935 | 51 236 | 1 003 | 52 239 | 12 710 | 1 | 12 711 |
40804 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 16 185 | 2 406 | 18 591 | 93 783 | 3 770 | 97 553 | 102 695 | 3 995 | 106 690 | 25 097 | 2 631 | 27 728 |
40820 | 116 | 58 | 174 | 804 | 103 | 907 | 997 | 96 | 1 093 | 309 | 51 | 360 |
40905 | 30 | 0 | 30 | 12 159 | 0 | 12 159 | 12 159 | 0 | 12 159 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 7 374 | 10 084 | 17 458 | 7 374 | 10 084 | 17 458 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 997 | 3 189 | 6 186 | 2 997 | 3 189 | 6 186 | 0 | 0 | 0 |
40911 | 1 123 | 0 | 1 123 | 66 501 | 434 | 66 935 | 65 378 | 434 | 65 812 | 0 | 0 | 0 |
40912 | 0 | 2 | 2 | 4 854 | 12 760 | 17 614 | 4 854 | 12 759 | 17 613 | 0 | 1 | 1 |
40913 | 0 | 6 | 6 | 8 022 | 17 938 | 25 960 | 8 022 | 17 937 | 25 959 | 0 | 5 | 5 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 796 | 0 | 6 796 | 6 796 | 0 | 6 796 |
42205 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 14 | 0 | 14 | 1 021 | 0 | 1 021 |
42301 | 5 818 | 836 | 6 654 | 2 230 | 2 740 | 4 970 | 2 090 | 2 643 | 4 733 | 5 678 | 739 | 6 417 |
42304 | 8 410 | 15 199 | 23 609 | 2 835 | 4 362 | 7 197 | 280 | 2 171 | 2 451 | 5 855 | 13 008 | 18 863 |
42305 | 1 290 004 | 305 218 | 1 595 222 | 10 335 | 81 841 | 92 176 | 23 440 | 46 592 | 70 032 | 1 303 109 | 269 969 | 1 573 078 |
42306 | 562 722 | 16 736 | 579 458 | 16 161 | 7 356 | 23 517 | 5 038 | 2 466 | 7 504 | 551 599 | 11 846 | 563 445 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42605 | 436 | 25 | 461 | 0 | 6 | 6 | 0 | 4 | 4 | 436 | 23 | 459 |
42606 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
43805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 1 166 | 0 | 1 166 | 125 | 0 | 125 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
45215 | 179 350 | 0 | 179 350 | 37 667 | 0 | 37 667 | 104 892 | 0 | 104 892 | 246 575 | 0 | 246 575 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 5 508 | 0 | 5 508 | 498 | 0 | 498 | 520 | 0 | 520 | 5 530 | 0 | 5 530 |
45818 | 29 602 | 0 | 29 602 | 5 234 | 0 | 5 234 | 3 749 | 0 | 3 749 | 28 117 | 0 | 28 117 |
45918 | 1 086 | 0 | 1 086 | 86 | 0 | 86 | 126 | 0 | 126 | 1 126 | 0 | 1 126 |
47108 | 53 | 0 | 53 | 0 | 0 | 0 | 99 | 0 | 99 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 1 341 743 | 1 241 665 | 2 583 408 | 1 341 743 | 1 241 665 | 2 583 408 | 0 | 0 | 0 |
47411 | 47 781 | 6 838 | 54 619 | 9 121 | 1 995 | 11 116 | 26 965 | 3 199 | 30 164 | 65 625 | 8 042 | 73 667 |
47416 | 106 | 0 | 106 | 3 111 | 0 | 3 111 | 4 220 | 0 | 4 220 | 1 215 | 0 | 1 215 |
47422 | 25 | 0 | 25 | 16 049 | 0 | 16 049 | 16 059 | 0 | 16 059 | 35 | 0 | 35 |
47425 | 22 666 | 0 | 22 666 | 13 857 | 0 | 13 857 | 12 401 | 0 | 12 401 | 21 210 | 0 | 21 210 |
47426 | 2 480 | 0 | 2 480 | 2 532 | 0 | 2 532 | 820 | 0 | 820 | 768 | 0 | 768 |
50220 | 0 | 0 | 0 | 33 | 0 | 33 | 53 | 0 | 53 | 20 | 0 | 20 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
52302 | 40 000 | 0 | 40 000 | 133 300 | 0 | 133 300 | 93 300 | 0 | 93 300 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
60301 | 7 371 | 0 | 7 371 | 11 900 | 0 | 11 900 | 8 532 | 0 | 8 532 | 4 003 | 0 | 4 003 |
60305 | 7 072 | 0 | 7 072 | 28 732 | 0 | 28 732 | 21 660 | 0 | 21 660 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60311 | 513 | 0 | 513 | 4 542 | 0 | 4 542 | 4 435 | 0 | 4 435 | 406 | 0 | 406 |
60313 | 0 | 10 | 10 | 0 | 323 | 323 | 0 | 322 | 322 | 0 | 9 | 9 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 2 404 | 0 | 2 404 | 62 | 0 | 62 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
60601 | 69 536 | 0 | 69 536 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 70 544 | 0 | 70 544 |
61304 | 171 | 0 | 171 | 31 | 0 | 31 | 58 | 0 | 58 | 198 | 0 | 198 |
61701 | 155 966 | 0 | 155 966 | 0 | 0 | 0 | 0 | 0 | 0 | 155 966 | 0 | 155 966 |
70601 | 439 796 | 0 | 439 796 | 19 | 0 | 19 | 137 257 | 0 | 137 257 | 577 034 | 0 | 577 034 |
70603 | 238 838 | 0 | 238 838 | 0 | 0 | 0 | 130 021 | 0 | 130 021 | 368 859 | 0 | 368 859 |
70801 | 216 862 | 0 | 216 862 | 0 | 0 | 0 | 0 | 0 | 0 | 216 862 | 0 | 216 862 |
Итого по пассиву (баланс) | 5 406 800 | 354 462 | 5 761 262 | 8 843 492 | 1 468 923 | 10 312 415 | 9 420 338 | 1 427 048 | 10 847 386 | 5 983 646 | 312 587 | 6 296 233 |
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 | 172 718 | 0 | 172 718 | 33 723 | 0 | 33 723 | 64 478 | 0 | 64 478 | 141 963 | 0 | 141 963 |
90902 | 277 516 | 0 | 277 516 | 23 937 | 0 | 23 937 | 10 523 | 0 | 10 523 | 290 930 | 0 | 290 930 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 872 747 | 103 499 | 1 976 246 | 106 943 | 14 956 | 121 899 | 50 942 | 26 712 | 77 654 | 1 928 748 | 91 743 | 2 020 491 |
91501 | 16 478 | 0 | 16 478 | 0 | 0 | 0 | 0 | 0 | 0 | 16 478 | 0 | 16 478 |
91604 | 8 926 | 0 | 8 926 | 3 917 | 0 | 3 917 | 7 282 | 0 | 7 282 | 5 561 | 0 | 5 561 |
91704 | 3 583 | 0 | 3 583 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 7 513 | 0 | 7 513 |
91802 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 0 | 0 | 0 | 27 250 | 0 | 27 250 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 1 609 398 | 0 | 1 609 398 | 312 756 | 0 | 312 756 | 229 487 | 0 | 229 487 | 1 692 667 | 0 | 1 692 667 |
Итого по активу (баланс) | 3 988 653 | 103 499 | 4 092 152 | 485 206 | 14 956 | 500 162 | 362 713 | 26 712 | 389 425 | 4 111 146 | 91 743 | 4 202 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
91312 | 1 343 924 | 0 | 1 343 924 | 61 389 | 0 | 61 389 | 141 534 | 0 | 141 534 | 1 424 069 | 0 | 1 424 069 |
91315 | 92 028 | 0 | 92 028 | 3 180 | 0 | 3 180 | 758 | 0 | 758 | 89 606 | 0 | 89 606 |
91316 | 0 | 0 | 0 | 111 500 | 0 | 111 500 | 111 500 | 0 | 111 500 | 0 | 0 | 0 |
91317 | 94 697 | 2 509 | 97 206 | 51 705 | 678 | 52 383 | 57 328 | 601 | 57 929 | 100 320 | 2 432 | 102 752 |
91319 | 70 000 | 0 | 70 000 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 70 000 | 0 | 70 000 |
91507 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 482 754 | 0 | 2 482 754 | 155 195 | 0 | 155 195 | 182 663 | 0 | 182 663 | 2 510 222 | 0 | 2 510 222 |
Итого по пассиву (баланс) | 4 089 643 | 2 509 | 4 092 152 | 387 184 | 678 | 387 862 | 497 998 | 601 | 498 599 | 4 200 457 | 2 432 | 4 202 889 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
93901 | 0 | 30 816 | 30 816 | 302 023 | 1 147 827 | 1 449 850 | 300 482 | 1 131 743 | 1 432 225 | 1 541 | 46 900 | 48 441 |
94102 | 0 | 0 | 0 | 0 | 10 097 | 10 097 | 0 | 10 097 | 10 097 | 0 | 0 | 0 |
99996 | 30 487 | 0 | 30 487 | 1 452 871 | 0 | 1 452 871 | 1 435 386 | 0 | 1 435 386 | 47 972 | 0 | 47 972 |
Итого по активу (баланс) | 30 487 | 30 816 | 61 303 | 1 755 634 | 1 157 924 | 2 913 558 | 1 736 608 | 1 141 840 | 2 878 448 | 49 513 | 46 900 | 96 413 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 372 | 372 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 377 | 377 | 0 | 377 | 377 | 0 | 0 | 0 |
96901 | 30 487 | 0 | 30 487 | 1 120 469 | 314 539 | 1 435 008 | 1 136 403 | 316 090 | 1 452 493 | 46 421 | 1 551 | 47 972 |
99997 | 30 816 | 0 | 30 816 | 1 442 692 | 0 | 1 442 692 | 1 460 317 | 0 | 1 460 317 | 48 441 | 0 | 48 441 |
Итого по пассиву (баланс) | 61 303 | 0 | 61 303 | 2 563 161 | 315 288 | 2 878 449 | 2 596 720 | 316 839 | 2 913 559 | 94 862 | 1 551 | 96 413 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 198 290,0000 | 0 | 0 | 349 450,0000 | 0 | 0 | 507 653,0000 | 0 | 0 | 40 087,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Итого по активу (баланс) | 0 | 0 | 258 290,0000 | 0 | 0 | 349 450,0000 | 0 | 0 | 507 653,0000 | 0 | 0 | 100 087,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 242 290,0000 | 0 | 0 | 427 653,0000 | 0 | 0 | 285 450,0000 | 0 | 0 | 100 087,0000 |
98070 | 0 | 0 | 16 000,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 258 290,0000 | 0 | 0 | 443 653,0000 | 0 | 0 | 285 450,0000 | 0 | 0 | 100 087,0000 |
Страница была полезной?