Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 56 038 | 31 506 | 87 544 | 546 218 | 40 790 | 587 008 | 565 942 | 39 697 | 605 639 | 36 314 | 32 599 | 68 913 |
20207 | 0 | 0 | 0 | 142 287 | 30 445 | 172 732 | 142 287 | 30 445 | 172 732 | 0 | 0 | 0 |
20208 | 10 433 | 0 | 10 433 | 39 715 | 0 | 39 715 | 42 982 | 0 | 42 982 | 7 166 | 0 | 7 166 |
20209 | 13 527 | 845 | 14 372 | 282 290 | 34 423 | 316 713 | 289 253 | 32 440 | 321 693 | 6 564 | 2 828 | 9 392 |
30102 | 50 519 | 0 | 50 519 | 5 870 304 | 0 | 5 870 304 | 5 831 796 | 0 | 5 831 796 | 89 027 | 0 | 89 027 |
30110 | 6 840 | 27 580 | 34 420 | 13 580 | 26 082 | 39 662 | 14 752 | 32 997 | 47 749 | 5 668 | 20 665 | 26 333 |
30114 | 0 | 66 315 | 66 315 | 0 | 93 439 | 93 439 | 0 | 89 177 | 89 177 | 0 | 70 577 | 70 577 |
30202 | 10 741 | 0 | 10 741 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 11 878 | 0 | 11 878 |
30204 | 1 606 | 0 | 1 606 | 127 | 0 | 127 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
30213 | 1 702 | 1 904 | 3 606 | 2 957 | 5 267 | 8 224 | 3 300 | 5 093 | 8 393 | 1 359 | 2 078 | 3 437 |
30233 | 39 | 0 | 39 | 18 331 | 132 | 18 463 | 18 297 | 132 | 18 429 | 73 | 0 | 73 |
30302 | 151 914 | 5 404 | 157 318 | 29 931 | 1 469 | 31 400 | 42 912 | 426 | 43 338 | 138 933 | 6 447 | 145 380 |
30602 | 1 891 | 0 | 1 891 | 4 937 | 0 | 4 937 | 5 340 | 0 | 5 340 | 1 488 | 0 | 1 488 |
31902 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
31903 | 425 000 | 0 | 425 000 | 1 930 000 | 0 | 1 930 000 | 2 120 000 | 0 | 2 120 000 | 235 000 | 0 | 235 000 |
31904 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 0 | 0 | 0 | 16 585 | 0 | 16 585 | 0 | 0 | 0 | 16 585 | 0 | 16 585 |
45106 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45107 | 5 619 | 0 | 5 619 | 0 | 0 | 0 | 251 | 0 | 251 | 5 368 | 0 | 5 368 |
45201 | 74 329 | 0 | 74 329 | 255 728 | 0 | 255 728 | 261 784 | 0 | 261 784 | 68 273 | 0 | 68 273 |
45204 | 8 836 | 0 | 8 836 | 21 306 | 0 | 21 306 | 8 798 | 0 | 8 798 | 21 344 | 0 | 21 344 |
45205 | 112 138 | 2 977 | 115 115 | 31 241 | 1 338 | 32 579 | 27 680 | 128 | 27 808 | 115 699 | 4 187 | 119 886 |
45206 | 234 741 | 38 872 | 273 613 | 54 944 | 2 737 | 57 681 | 43 477 | 1 695 | 45 172 | 246 208 | 39 914 | 286 122 |
45207 | 336 879 | 0 | 336 879 | 16 730 | 0 | 16 730 | 7 628 | 0 | 7 628 | 345 981 | 0 | 345 981 |
45208 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 0 | 0 | 0 | 13 468 | 0 | 13 468 |
45405 | 3 734 | 0 | 3 734 | 810 | 0 | 810 | 2 560 | 0 | 2 560 | 1 984 | 0 | 1 984 |
45406 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 370 | 0 | 370 | 1 190 | 0 | 1 190 |
45407 | 6 103 | 0 | 6 103 | 0 | 0 | 0 | 250 | 0 | 250 | 5 853 | 0 | 5 853 |
45503 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 1 672 | 4 105 | 5 777 | 475 | 2 809 | 3 284 | 418 | 296 | 714 | 1 729 | 6 618 | 8 347 |
45506 | 48 959 | 21 778 | 70 737 | 2 700 | 1 540 | 4 240 | 4 282 | 1 498 | 5 780 | 47 377 | 21 820 | 69 197 |
45507 | 10 246 | 4 271 | 14 517 | 4 200 | 283 | 4 483 | 2 333 | 769 | 3 102 | 12 113 | 3 785 | 15 898 |
45509 | 276 | 0 | 276 | 665 | 0 | 665 | 639 | 0 | 639 | 302 | 0 | 302 |
45812 | 38 342 | 0 | 38 342 | 0 | 0 | 0 | 5 | 0 | 5 | 38 337 | 0 | 38 337 |
45814 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 716 | 0 | 716 | 75 | 0 | 75 | 47 | 0 | 47 | 744 | 0 | 744 |
45912 | 3 704 | 0 | 3 704 | 31 | 0 | 31 | 174 | 0 | 174 | 3 561 | 0 | 3 561 |
45914 | 0 | 0 | 0 | 35 | 0 | 35 | 19 | 0 | 19 | 16 | 0 | 16 |
45915 | 5 | 0 | 5 | 24 | 0 | 24 | 25 | 0 | 25 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 6 153 | 46 712 | 52 865 | 6 153 | 46 712 | 52 865 | 0 | 0 | 0 |
47415 | 66 | 0 | 66 | 0 | 0 | 0 | 32 | 0 | 32 | 34 | 0 | 34 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 48 134 | 80 | 48 214 | 98 387 | 2 870 | 101 257 | 77 122 | 2 888 | 80 010 | 69 399 | 62 | 69 461 |
47427 | 12 084 | 840 | 12 924 | 10 526 | 981 | 11 507 | 9 807 | 915 | 10 722 | 12 803 | 906 | 13 709 |
47803 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 0 | 0 | 0 | 6 581 | 0 | 6 581 |
50104 | 39 843 | 0 | 39 843 | 302 | 0 | 302 | 0 | 0 | 0 | 40 145 | 0 | 40 145 |
50106 | 133 445 | 0 | 133 445 | 6 369 | 0 | 6 369 | 4 797 | 0 | 4 797 | 135 017 | 0 | 135 017 |
50121 | 880 | 0 | 880 | 403 | 0 | 403 | 53 | 0 | 53 | 1 230 | 0 | 1 230 |
50305 | 138 608 | 0 | 138 608 | 1 351 | 0 | 1 351 | 1 258 | 0 | 1 258 | 138 701 | 0 | 138 701 |
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 | 1 408 | 0 | 1 408 | 665 | 0 | 665 | 253 | 0 | 253 | 1 820 | 0 | 1 820 |
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 | 3 256 | 0 | 3 256 | 279 | 0 | 279 | 115 | 0 | 115 | 3 420 | 0 | 3 420 |
60306 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 102 | 0 | 102 | 97 | 0 | 97 | 10 | 0 | 10 |
60310 | 27 | 0 | 27 | 232 | 0 | 232 | 232 | 0 | 232 | 27 | 0 | 27 |
60312 | 1 436 | 0 | 1 436 | 3 644 | 0 | 3 644 | 2 755 | 0 | 2 755 | 2 325 | 0 | 2 325 |
60314 | 0 | 0 | 0 | 0 | 519 | 519 | 0 | 519 | 519 | 0 | 0 | 0 |
60323 | 715 | 0 | 715 | 377 | 0 | 377 | 56 | 0 | 56 | 1 036 | 0 | 1 036 |
60401 | 28 419 | 0 | 28 419 | 978 | 0 | 978 | 16 | 0 | 16 | 29 381 | 0 | 29 381 |
60701 | 158 | 0 | 158 | 2 | 0 | 2 | 2 | 0 | 2 | 158 | 0 | 158 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 53 | 0 | 53 | 7 | 0 | 7 |
61008 | 142 | 0 | 142 | 77 | 0 | 77 | 125 | 0 | 125 | 94 | 0 | 94 |
61009 | 92 | 0 | 92 | 52 | 0 | 52 | 35 | 0 | 35 | 109 | 0 | 109 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 4 931 | 45 | 4 976 | 932 | 2 | 934 | 568 | 47 | 615 | 5 295 | 0 | 5 295 |
70606 | 314 055 | 0 | 314 055 | 38 490 | 0 | 38 490 | 38 | 0 | 38 | 352 507 | 0 | 352 507 |
70607 | 2 451 | 0 | 2 451 | 398 | 0 | 398 | 672 | 0 | 672 | 2 177 | 0 | 2 177 |
70608 | 142 187 | 0 | 142 187 | 24 957 | 0 | 24 957 | 3 | 0 | 3 | 167 141 | 0 | 167 141 |
70611 | 2 867 | 0 | 2 867 | 164 | 0 | 164 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 565 | 0 | 565 | 1 | 0 | 1 | 0 | 0 | 0 | 564 | 0 | 564 |
10701 | 107 971 | 0 | 107 971 | 0 | 0 | 0 | 0 | 0 | 0 | 107 971 | 0 | 107 971 |
10801 | 145 535 | 0 | 145 535 | 0 | 0 | 0 | 0 | 0 | 0 | 145 535 | 0 | 145 535 |
30126 | 198 | 0 | 198 | 2 519 | 0 | 2 519 | 2 541 | 0 | 2 541 | 220 | 0 | 220 |
30232 | 0 | 0 | 0 | 10 483 | 1 927 | 12 410 | 10 483 | 1 927 | 12 410 | 0 | 0 | 0 |
30301 | 151 914 | 5 404 | 157 318 | 42 912 | 426 | 43 338 | 29 931 | 1 469 | 31 400 | 138 933 | 6 447 | 145 380 |
40502 | 149 386 | 47 807 | 197 193 | 143 041 | 20 419 | 163 460 | 195 540 | 22 505 | 218 045 | 201 885 | 49 893 | 251 778 |
40503 | 0 | 5 878 | 5 878 | 0 | 285 | 285 | 0 | 408 | 408 | 0 | 6 001 | 6 001 |
40602 | 51 032 | 0 | 51 032 | 57 203 | 0 | 57 203 | 114 142 | 0 | 114 142 | 107 971 | 0 | 107 971 |
40701 | 2 | 0 | 2 | 349 | 0 | 349 | 558 | 0 | 558 | 211 | 0 | 211 |
40702 | 772 275 | 31 226 | 803 501 | 3 647 554 | 114 862 | 3 762 416 | 3 537 602 | 108 635 | 3 646 237 | 662 323 | 24 999 | 687 322 |
40703 | 167 613 | 8 | 167 621 | 72 705 | 1 | 72 706 | 85 113 | 1 | 85 114 | 180 021 | 8 | 180 029 |
40802 | 15 818 | 0 | 15 818 | 79 076 | 437 | 79 513 | 77 315 | 437 | 77 752 | 14 057 | 0 | 14 057 |
40804 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 33 | 24 | 57 | 0 | 1 | 1 | 0 | 1 | 1 | 33 | 24 | 57 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 30 558 | 1 857 | 32 415 | 43 082 | 179 | 43 261 | 52 447 | 224 | 52 671 | 39 923 | 1 902 | 41 825 |
40820 | 247 | 0 | 247 | 1 211 | 1 552 | 2 763 | 1 183 | 1 701 | 2 884 | 219 | 149 | 368 |
40905 | 30 | 0 | 30 | 2 539 | 0 | 2 539 | 2 561 | 0 | 2 561 | 52 | 0 | 52 |
40909 | 78 | 0 | 78 | 1 628 | 1 311 | 2 939 | 1 550 | 1 328 | 2 878 | 0 | 17 | 17 |
40910 | 6 | 0 | 6 | 550 | 1 589 | 2 139 | 544 | 1 589 | 2 133 | 0 | 0 | 0 |
40911 | 6 321 | 0 | 6 321 | 127 688 | 0 | 127 688 | 124 208 | 0 | 124 208 | 2 841 | 0 | 2 841 |
40912 | 0 | 2 | 2 | 2 101 | 4 871 | 6 972 | 2 101 | 4 871 | 6 972 | 0 | 2 | 2 |
40913 | 3 | 5 | 8 | 2 232 | 5 559 | 7 791 | 2 232 | 5 559 | 7 791 | 3 | 5 | 8 |
41505 | 0 | 26 906 | 26 906 | 0 | 1 621 | 1 621 | 0 | 1 956 | 1 956 | 0 | 27 241 | 27 241 |
42105 | 33 500 | 2 067 | 35 567 | 35 000 | 74 | 35 074 | 35 000 | 143 | 35 143 | 33 500 | 2 136 | 35 636 |
42106 | 4 630 | 31 425 | 36 055 | 4 280 | 1 132 | 5 412 | 750 | 2 179 | 2 929 | 1 100 | 32 472 | 33 572 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 9 936 | 1 634 | 11 570 | 13 276 | 6 379 | 19 655 | 13 811 | 6 403 | 20 214 | 10 471 | 1 658 | 12 129 |
42303 | 5 404 | 0 | 5 404 | 5 054 | 0 | 5 054 | 3 939 | 0 | 3 939 | 4 289 | 0 | 4 289 |
42304 | 1 816 | 457 | 2 273 | 677 | 28 | 705 | 1 289 | 49 | 1 338 | 2 428 | 478 | 2 906 |
42305 | 27 089 | 12 930 | 40 019 | 4 887 | 2 990 | 7 877 | 6 707 | 3 084 | 9 791 | 28 909 | 13 024 | 41 933 |
42306 | 182 706 | 36 277 | 218 983 | 20 680 | 3 589 | 24 269 | 16 244 | 2 797 | 19 041 | 178 270 | 35 485 | 213 755 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
45115 | 62 | 0 | 62 | 3 | 0 | 3 | 0 | 0 | 0 | 59 | 0 | 59 |
45215 | 56 647 | 0 | 56 647 | 4 167 | 0 | 4 167 | 5 579 | 0 | 5 579 | 58 059 | 0 | 58 059 |
45415 | 214 | 0 | 214 | 800 | 0 | 800 | 590 | 0 | 590 | 4 | 0 | 4 |
45515 | 8 107 | 0 | 8 107 | 1 663 | 0 | 1 663 | 1 138 | 0 | 1 138 | 7 582 | 0 | 7 582 |
45818 | 38 792 | 0 | 38 792 | 16 | 0 | 16 | 1 037 | 0 | 1 037 | 39 813 | 0 | 39 813 |
45918 | 3 664 | 0 | 3 664 | 115 | 0 | 115 | 29 | 0 | 29 | 3 578 | 0 | 3 578 |
47407 | 0 | 0 | 0 | 46 720 | 6 083 | 52 803 | 46 720 | 6 083 | 52 803 | 0 | 0 | 0 |
47411 | 9 368 | 993 | 10 361 | 2 071 | 177 | 2 248 | 1 534 | 241 | 1 775 | 8 831 | 1 057 | 9 888 |
47416 | 367 | 0 | 367 | 53 967 | 73 | 54 040 | 54 665 | 73 | 54 738 | 1 065 | 0 | 1 065 |
47422 | 0 | 0 | 0 | 1 604 | 2 091 | 3 695 | 1 732 | 2 508 | 4 240 | 128 | 417 | 545 |
47425 | 29 082 | 0 | 29 082 | 3 499 | 0 | 3 499 | 5 111 | 0 | 5 111 | 30 694 | 0 | 30 694 |
47426 | 2 260 | 194 | 2 454 | 2 106 | 194 | 2 300 | 1 877 | 201 | 2 078 | 2 031 | 201 | 2 232 |
47804 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 6 581 | 0 | 6 581 |
50120 | 1 735 | 0 | 1 735 | 179 | 0 | 179 | 112 | 0 | 112 | 1 668 | 0 | 1 668 |
50620 | 1 699 | 0 | 1 699 | 506 | 0 | 506 | 131 | 0 | 131 | 1 324 | 0 | 1 324 |
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 | 2 099 | 0 | 2 099 | 2 792 | 0 | 2 792 | 2 875 | 0 | 2 875 | 2 182 | 0 | 2 182 |
60305 | 3 640 | 0 | 3 640 | 14 185 | 0 | 14 185 | 14 668 | 0 | 14 668 | 4 123 | 0 | 4 123 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 255 | 0 | 255 | 391 | 0 | 391 | 395 | 0 | 395 | 259 | 0 | 259 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 7 | 7 |
60322 | 6 | 0 | 6 | 349 | 0 | 349 | 343 | 0 | 343 | 0 | 0 | 0 |
60324 | 1 486 | 0 | 1 486 | 36 | 0 | 36 | 389 | 0 | 389 | 1 839 | 0 | 1 839 |
60601 | 12 167 | 0 | 12 167 | 16 | 0 | 16 | 1 175 | 0 | 1 175 | 13 326 | 0 | 13 326 |
61304 | 161 | 0 | 161 | 30 | 0 | 30 | 38 | 0 | 38 | 169 | 0 | 169 |
70601 | 332 322 | 0 | 332 322 | 38 | 0 | 38 | 38 207 | 0 | 38 207 | 370 491 | 0 | 370 491 |
70602 | 2 340 | 0 | 2 340 | 281 | 0 | 281 | 1 212 | 0 | 1 212 | 3 271 | 0 | 3 271 |
70603 | 140 262 | 0 | 140 262 | 0 | 0 | 0 | 25 047 | 0 | 25 047 | 165 309 | 0 | 165 309 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 267 | 0 | 1 267 | 109 | 0 | 109 | 65 | 0 | 65 | 1 311 | 0 | 1 311 |
80601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
80801 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 |
80901 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
85201 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
85501 | 207 | 0 | 207 | 66 | 0 | 66 | 109 | 0 | 109 | 250 | 0 | 250 |
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 | 46 925 | 0 | 46 925 | 25 163 | 0 | 25 163 | 27 192 | 0 | 27 192 | 44 896 | 0 | 44 896 |
90902 | 136 774 | 0 | 136 774 | 27 918 | 0 | 27 918 | 9 467 | 0 | 9 467 | 155 225 | 0 | 155 225 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 1 167 139 | 186 214 | 1 353 353 | 89 437 | 13 135 | 102 572 | 33 235 | 9 605 | 42 840 | 1 223 341 | 189 744 | 1 413 085 |
91418 | 7 082 | 0 | 7 082 | 0 | 0 | 0 | 0 | 0 | 0 | 7 082 | 0 | 7 082 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91604 | 318 | 35 | 353 | 412 | 39 | 451 | 28 | 37 | 65 | 702 | 37 | 739 |
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 | 1 868 350 | 0 | 1 868 350 | 555 429 | 0 | 555 429 | 447 550 | 0 | 447 550 | 1 976 229 | 0 | 1 976 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91311 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
91312 | 1 542 094 | 0 | 1 542 094 | 27 730 | 0 | 27 730 | 101 644 | 0 | 101 644 | 1 616 008 | 0 | 1 616 008 |
91315 | 188 686 | 0 | 188 686 | 31 858 | 0 | 31 858 | 69 082 | 0 | 69 082 | 225 910 | 0 | 225 910 |
91316 | 5 934 | 0 | 5 934 | 0 | 0 | 0 | 0 | 0 | 0 | 5 934 | 0 | 5 934 |
91317 | 103 810 | 6 814 | 110 624 | 381 784 | 3 788 | 385 572 | 383 103 | 335 | 383 438 | 105 129 | 3 361 | 108 490 |
91507 | 17 970 | 0 | 17 970 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 16 845 | 0 | 16 845 |
99999 | 1 562 551 | 0 | 1 562 551 | 79 210 | 0 | 79 210 | 155 750 | 0 | 155 750 | 1 639 091 | 0 | 1 639 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 21 728 084,0000 | 0 | 0 | 4 606,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 732 690,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 590 058,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 606,0000 | 0 | 0 | 20 594 664,0000 |
98055 | 0 | 0 | 1 085 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 085 762,0000 |
98070 | 0 | 0 | 112 266,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112 266,0000 |
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