Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10610 | 44 803 | 0 | 44 803 | 0 | 0 | 0 | 0 | 0 | 0 | 44 803 | 0 | 44 803 |
20202 | 56 541 | 22 627 | 79 168 | 701 346 | 270 790 | 972 136 | 668 040 | 198 858 | 866 898 | 89 847 | 94 559 | 184 406 |
20208 | 4 234 | 0 | 4 234 | 7 930 | 0 | 7 930 | 5 988 | 0 | 5 988 | 6 176 | 0 | 6 176 |
20209 | 0 | 0 | 0 | 235 765 | 92 329 | 328 094 | 235 765 | 92 329 | 328 094 | 0 | 0 | 0 |
30102 | 75 420 | 0 | 75 420 | 1 500 999 | 0 | 1 500 999 | 1 436 639 | 0 | 1 436 639 | 139 780 | 0 | 139 780 |
30110 | 87 667 | 42 851 | 130 518 | 393 247 | 30 352 | 423 599 | 464 196 | 28 478 | 492 674 | 16 718 | 44 725 | 61 443 |
30114 | 0 | 17 803 | 17 803 | 0 | 84 599 | 84 599 | 0 | 70 603 | 70 603 | 0 | 31 799 | 31 799 |
30202 | 20 439 | 0 | 20 439 | 0 | 0 | 0 | 346 | 0 | 346 | 20 093 | 0 | 20 093 |
30204 | 1 888 | 0 | 1 888 | 1 | 0 | 1 | 0 | 0 | 0 | 1 889 | 0 | 1 889 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 28 | 191 | 219 | 16 299 | 2 939 | 19 238 | 15 284 | 2 903 | 18 187 | 1 043 | 227 | 1 270 |
30235 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
30413 | 462 | 0 | 462 | 7 751 093 | 0 | 7 751 093 | 7 751 432 | 0 | 7 751 432 | 123 | 0 | 123 |
30424 | 28 006 | 0 | 28 006 | 55 318 | 0 | 55 318 | 70 905 | 0 | 70 905 | 12 419 | 0 | 12 419 |
30602 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
32005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 5 626 | 5 626 | 0 | 1 698 | 1 698 | 0 | 431 | 431 | 0 | 6 893 | 6 893 |
32902 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
45107 | 11 331 | 0 | 11 331 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 9 683 | 0 | 9 683 |
45108 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 469 | 0 | 469 | 2 331 | 0 | 2 331 |
45201 | 28 989 | 0 | 28 989 | 4 270 | 0 | 4 270 | 31 666 | 0 | 31 666 | 1 593 | 0 | 1 593 |
45204 | 176 768 | 0 | 176 768 | 29 075 | 0 | 29 075 | 74 876 | 0 | 74 876 | 130 967 | 0 | 130 967 |
45205 | 462 044 | 0 | 462 044 | 61 756 | 0 | 61 756 | 171 358 | 0 | 171 358 | 352 442 | 0 | 352 442 |
45206 | 732 131 | 0 | 732 131 | 207 500 | 0 | 207 500 | 106 087 | 0 | 106 087 | 833 544 | 0 | 833 544 |
45207 | 427 901 | 5 372 | 433 273 | 0 | 1 297 | 1 297 | 5 535 | 529 | 6 064 | 422 366 | 6 140 | 428 506 |
45208 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 104 | 0 | 104 | 5 458 | 0 | 5 458 |
45406 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 500 | 0 | 500 | 1 700 | 0 | 1 700 |
45407 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 84 | 0 | 84 | 1 755 | 0 | 1 755 |
45505 | 637 | 0 | 637 | 0 | 0 | 0 | 104 | 0 | 104 | 533 | 0 | 533 |
45506 | 47 102 | 0 | 47 102 | 500 | 0 | 500 | 1 748 | 0 | 1 748 | 45 854 | 0 | 45 854 |
45507 | 77 817 | 10 697 | 88 514 | 0 | 3 125 | 3 125 | 901 | 1 131 | 2 032 | 76 916 | 12 691 | 89 607 |
45509 | 533 | 0 | 533 | 358 | 0 | 358 | 302 | 0 | 302 | 589 | 0 | 589 |
45811 | 135 | 0 | 135 | 138 | 0 | 138 | 0 | 0 | 0 | 273 | 0 | 273 |
45812 | 75 116 | 0 | 75 116 | 7 041 | 0 | 7 041 | 8 096 | 0 | 8 096 | 74 061 | 0 | 74 061 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 1 252 | 0 | 1 252 | 198 | 0 | 198 | 800 | 0 | 800 | 650 | 0 | 650 |
45911 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45912 | 1 185 | 0 | 1 185 | 4 877 | 0 | 4 877 | 4 854 | 0 | 4 854 | 1 208 | 0 | 1 208 |
45915 | 1 | 0 | 1 | 177 | 0 | 177 | 172 | 0 | 172 | 6 | 0 | 6 |
47105 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47404 | 0 | 1 108 | 1 108 | 2 386 604 | 2 411 793 | 4 798 397 | 2 386 604 | 2 408 259 | 4 794 863 | 0 | 4 642 | 4 642 |
47408 | 0 | 0 | 0 | 2 442 099 | 2 508 480 | 4 950 579 | 2 442 099 | 2 508 480 | 4 950 579 | 0 | 0 | 0 |
47415 | 98 | 0 | 98 | 0 | 0 | 0 | 2 | 0 | 2 | 96 | 0 | 96 |
47423 | 449 | 0 | 449 | 147 | 0 | 147 | 163 | 0 | 163 | 433 | 0 | 433 |
47427 | 20 335 | 125 | 20 460 | 38 749 | 238 | 38 987 | 22 181 | 146 | 22 327 | 36 903 | 217 | 37 120 |
50205 | 608 | 0 | 608 | 22 | 0 | 22 | 39 | 0 | 39 | 591 | 0 | 591 |
50206 | 4 412 | 0 | 4 412 | 9 292 | 0 | 9 292 | 114 | 0 | 114 | 13 590 | 0 | 13 590 |
50207 | 1 | 0 | 1 | 60 217 | 0 | 60 217 | 0 | 0 | 0 | 60 218 | 0 | 60 218 |
50208 | 102 | 0 | 102 | 1 | 0 | 1 | 3 | 0 | 3 | 100 | 0 | 100 |
50218 | 801 821 | 0 | 801 821 | 6 995 | 0 | 6 995 | 74 760 | 0 | 74 760 | 734 056 | 0 | 734 056 |
50221 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
50305 | 85 | 0 | 85 | 24 165 | 0 | 24 165 | 24 168 | 0 | 24 168 | 82 | 0 | 82 |
50306 | 0 | 0 | 0 | 94 295 | 0 | 94 295 | 54 801 | 0 | 54 801 | 39 494 | 0 | 39 494 |
50318 | 516 239 | 0 | 516 239 | 91 294 | 0 | 91 294 | 140 924 | 0 | 140 924 | 466 609 | 0 | 466 609 |
50709 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 734 | 0 | 734 | 141 | 0 | 141 | 141 | 0 | 141 | 734 | 0 | 734 |
60306 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 3 191 | 0 | 3 191 | 0 | 0 | 0 |
60308 | 2 339 | 0 | 2 339 | 135 | 0 | 135 | 61 | 0 | 61 | 2 413 | 0 | 2 413 |
60310 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60312 | 6 426 | 0 | 6 426 | 53 795 | 0 | 53 795 | 4 311 | 0 | 4 311 | 55 910 | 0 | 55 910 |
60323 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60401 | 298 809 | 0 | 298 809 | 208 | 0 | 208 | 1 571 | 0 | 1 571 | 297 446 | 0 | 297 446 |
60412 | 474 933 | 0 | 474 933 | 0 | 0 | 0 | 0 | 0 | 0 | 474 933 | 0 | 474 933 |
60701 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 365 | 0 | 365 | 1 407 | 0 | 1 407 | 733 | 0 | 733 | 1 039 | 0 | 1 039 |
61009 | 333 | 0 | 333 | 67 | 0 | 67 | 44 | 0 | 44 | 356 | 0 | 356 |
61209 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
61403 | 5 555 | 0 | 5 555 | 593 | 0 | 593 | 275 | 0 | 275 | 5 873 | 0 | 5 873 |
61702 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
61703 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
70606 | 1 410 231 | 0 | 1 410 231 | 99 152 | 0 | 99 152 | 1 410 705 | 0 | 1 410 705 | 98 678 | 0 | 98 678 |
70607 | 11 109 | 0 | 11 109 | 0 | 0 | 0 | 11 109 | 0 | 11 109 | 0 | 0 | 0 |
70608 | 412 381 | 0 | 412 381 | 81 940 | 0 | 81 940 | 412 381 | 0 | 412 381 | 81 940 | 0 | 81 940 |
70611 | 6 370 | 0 | 6 370 | 96 | 0 | 96 | 6 370 | 0 | 6 370 | 96 | 0 | 96 |
70706 | 0 | 0 | 0 | 1 412 594 | 0 | 1 412 594 | 343 | 0 | 343 | 1 412 251 | 0 | 1 412 251 |
70707 | 0 | 0 | 0 | 11 109 | 0 | 11 109 | 0 | 0 | 0 | 11 109 | 0 | 11 109 |
70708 | 0 | 0 | 0 | 412 381 | 0 | 412 381 | 0 | 0 | 0 | 412 381 | 0 | 412 381 |
70711 | 0 | 0 | 0 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
Итого по активу (баланс) | 6 456 784 | 106 400 | 6 563 184 | 18 318 926 | 5 407 640 | 23 726 566 | 18 159 147 | 5 312 147 | 23 471 294 | 6 616 563 | 201 893 | 6 818 456 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 224 479 | 0 | 224 479 | 3 | 0 | 3 | 0 | 0 | 0 | 224 476 | 0 | 224 476 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 |
10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
10801 | 210 579 | 0 | 210 579 | 0 | 0 | 0 | 3 | 0 | 3 | 210 582 | 0 | 210 582 |
30126 | 24 696 | 0 | 24 696 | 30 | 0 | 30 | 50 | 0 | 50 | 24 716 | 0 | 24 716 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 083 | 8 696 | 19 779 | 11 472 | 8 946 | 20 418 | 389 | 250 | 639 |
32901 | 1 146 000 | 0 | 1 146 000 | 7 662 000 | 0 | 7 662 000 | 7 556 000 | 0 | 7 556 000 | 1 040 000 | 0 | 1 040 000 |
40502 | 829 | 0 | 829 | 4 | 0 | 4 | 0 | 0 | 0 | 825 | 0 | 825 |
40503 | 0 | 138 | 138 | 0 | 14 | 14 | 0 | 33 | 33 | 0 | 157 | 157 |
40602 | 37 313 | 0 | 37 313 | 62 720 | 0 | 62 720 | 40 796 | 0 | 40 796 | 15 389 | 0 | 15 389 |
40701 | 1 037 | 0 | 1 037 | 1 859 | 0 | 1 859 | 837 | 0 | 837 | 15 | 0 | 15 |
40702 | 279 677 | 9 311 | 288 988 | 1 092 024 | 90 696 | 1 182 720 | 1 081 160 | 92 783 | 1 173 943 | 268 813 | 11 398 | 280 211 |
40703 | 161 666 | 1 962 | 163 628 | 59 347 | 151 | 59 498 | 52 796 | 592 | 53 388 | 155 115 | 2 403 | 157 518 |
40802 | 10 231 | 0 | 10 231 | 36 075 | 732 | 36 807 | 38 456 | 732 | 39 188 | 12 612 | 0 | 12 612 |
40804 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40807 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 13 870 | 2 318 | 16 188 | 75 380 | 6 587 | 81 967 | 75 705 | 7 014 | 82 719 | 14 195 | 2 745 | 16 940 |
40820 | 67 | 121 | 188 | 0 | 260 | 260 | 0 | 295 | 295 | 67 | 156 | 223 |
40905 | 30 | 0 | 30 | 10 826 | 0 | 10 826 | 10 826 | 0 | 10 826 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 7 530 | 6 132 | 13 662 | 7 530 | 6 132 | 13 662 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 638 | 4 520 | 7 158 | 2 638 | 4 520 | 7 158 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 135 717 | 0 | 135 717 | 144 203 | 0 | 144 203 | 8 486 | 0 | 8 486 |
40912 | 0 | 2 | 2 | 3 357 | 8 234 | 11 591 | 3 357 | 8 234 | 11 591 | 0 | 2 | 2 |
40913 | 0 | 6 | 6 | 5 877 | 10 135 | 16 012 | 5 877 | 10 136 | 16 013 | 0 | 7 | 7 |
41805 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 273 | 657 | 8 930 | 10 719 | 857 | 11 576 | 10 201 | 1 004 | 11 205 | 7 755 | 804 | 8 559 |
42303 | 4 884 | 0 | 4 884 | 4 928 | 0 | 4 928 | 44 | 0 | 44 | 0 | 0 | 0 |
42304 | 6 607 | 0 | 6 607 | 3 334 | 28 | 3 362 | 3 831 | 718 | 4 549 | 7 104 | 690 | 7 794 |
42305 | 773 935 | 198 521 | 972 456 | 38 063 | 24 187 | 62 250 | 294 894 | 101 168 | 396 062 | 1 030 766 | 275 502 | 1 306 268 |
42306 | 723 452 | 26 131 | 749 583 | 134 567 | 2 525 | 137 092 | 23 273 | 7 324 | 30 597 | 612 158 | 30 930 | 643 088 |
42601 | 152 | 0 | 152 | 151 | 0 | 151 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 181 | 27 | 208 | 31 | 3 | 34 | 36 | 7 | 43 | 186 | 31 | 217 |
42606 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 7 | 0 | 7 | 1 353 | 0 | 1 353 |
43805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 843 | 0 | 843 | 84 | 0 | 84 | 704 | 0 | 704 | 1 463 | 0 | 1 463 |
45215 | 82 839 | 0 | 82 839 | 7 963 | 0 | 7 963 | 13 060 | 0 | 13 060 | 87 936 | 0 | 87 936 |
45415 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45515 | 4 463 | 0 | 4 463 | 250 | 0 | 250 | 387 | 0 | 387 | 4 600 | 0 | 4 600 |
45818 | 56 860 | 0 | 56 860 | 747 | 0 | 747 | 774 | 0 | 774 | 56 887 | 0 | 56 887 |
45918 | 958 | 0 | 958 | 189 | 0 | 189 | 213 | 0 | 213 | 982 | 0 | 982 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 2 498 122 | 2 429 876 | 4 927 998 | 2 498 122 | 2 429 876 | 4 927 998 | 0 | 0 | 0 |
47411 | 6 536 | 927 | 7 463 | 9 838 | 105 | 9 943 | 20 791 | 2 353 | 23 144 | 17 489 | 3 175 | 20 664 |
47416 | 245 | 0 | 245 | 16 647 | 6 | 16 653 | 17 460 | 6 | 17 466 | 1 058 | 0 | 1 058 |
47422 | 27 | 0 | 27 | 423 | 0 | 423 | 428 | 0 | 428 | 32 | 0 | 32 |
47425 | 6 400 | 0 | 6 400 | 5 017 | 0 | 5 017 | 5 341 | 0 | 5 341 | 6 724 | 0 | 6 724 |
47426 | 1 169 | 0 | 1 169 | 2 447 | 0 | 2 447 | 3 159 | 0 | 3 159 | 1 881 | 0 | 1 881 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 8 939 | 0 | 8 939 | 8 712 | 0 | 8 712 | 6 374 | 0 | 6 374 | 6 601 | 0 | 6 601 |
60305 | 0 | 0 | 0 | 11 621 | 0 | 11 621 | 17 987 | 0 | 17 987 | 6 366 | 0 | 6 366 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60311 | 288 | 0 | 288 | 2 118 | 0 | 2 118 | 2 126 | 0 | 2 126 | 296 | 0 | 296 |
60313 | 0 | 11 | 11 | 0 | 390 | 390 | 0 | 392 | 392 | 0 | 13 | 13 |
60322 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 21 | 0 | 21 | 2 379 | 0 | 2 379 |
60601 | 52 856 | 0 | 52 856 | 1 046 | 0 | 1 046 | 862 | 0 | 862 | 52 672 | 0 | 52 672 |
61304 | 194 | 0 | 194 | 50 | 0 | 50 | 24 | 0 | 24 | 168 | 0 | 168 |
61701 | 44 948 | 0 | 44 948 | 0 | 0 | 0 | 0 | 0 | 0 | 44 948 | 0 | 44 948 |
70601 | 1 844 652 | 0 | 1 844 652 | 1 844 854 | 0 | 1 844 854 | 117 366 | 0 | 117 366 | 117 164 | 0 | 117 164 |
70602 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 386 081 | 0 | 386 081 | 386 081 | 0 | 386 081 | 51 609 | 0 | 51 609 | 51 609 | 0 | 51 609 |
70615 | 4 079 | 0 | 4 079 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 652 | 0 | 1 844 652 | 1 844 652 | 0 | 1 844 652 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 386 081 | 0 | 386 081 | 386 081 | 0 | 386 081 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 4 079 | 0 | 4 079 |
Итого по пассиву (баланс) | 6 323 046 | 240 138 | 6 563 184 | 14 191 794 | 2 594 141 | 16 785 935 | 14 358 941 | 2 682 266 | 17 041 207 | 6 490 193 | 328 263 | 6 818 456 |
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 | 185 074 | 0 | 185 074 | 22 770 | 0 | 22 770 | 35 354 | 0 | 35 354 | 172 490 | 0 | 172 490 |
90902 | 230 411 | 0 | 230 411 | 21 417 | 0 | 21 417 | 3 275 | 0 | 3 275 | 248 553 | 0 | 248 553 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 2 326 860 | 101 653 | 2 428 513 | 377 | 29 533 | 29 910 | 408 058 | 8 211 | 416 269 | 1 919 179 | 122 975 | 2 042 154 |
91501 | 13 480 | 0 | 13 480 | 0 | 0 | 0 | 0 | 0 | 0 | 13 480 | 0 | 13 480 |
91604 | 4 866 | 0 | 4 866 | 427 | 0 | 427 | 59 | 0 | 59 | 5 234 | 0 | 5 234 |
91704 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
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 | 2 214 185 | 0 | 2 214 185 | 367 034 | 0 | 367 034 | 692 444 | 0 | 692 444 | 1 888 775 | 0 | 1 888 775 |
Итого по активу (баланс) | 5 005 746 | 101 653 | 5 107 399 | 412 025 | 29 533 | 441 558 | 1 139 190 | 8 211 | 1 147 401 | 4 278 581 | 122 975 | 4 401 556 |
Пассив | ||||||||||||
91312 | 1 806 295 | 0 | 1 806 295 | 437 353 | 0 | 437 353 | 174 385 | 0 | 174 385 | 1 543 327 | 0 | 1 543 327 |
91315 | 147 273 | 0 | 147 273 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 145 280 | 0 | 145 280 |
91316 | 541 | 0 | 541 | 40 181 | 0 | 40 181 | 40 000 | 0 | 40 000 | 360 | 0 | 360 |
91317 | 157 880 | 1 749 | 159 629 | 188 558 | 152 | 188 710 | 151 823 | 826 | 152 649 | 121 145 | 2 423 | 123 568 |
91319 | 94 207 | 0 | 94 207 | 25 819 | 0 | 25 819 | 1 612 | 0 | 1 612 | 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 | 2 893 214 | 0 | 2 893 214 | 454 731 | 0 | 454 731 | 74 298 | 0 | 74 298 | 2 512 781 | 0 | 2 512 781 |
Итого по пассиву (баланс) | 5 105 650 | 1 749 | 5 107 399 | 1 148 635 | 152 | 1 148 787 | 442 118 | 826 | 442 944 | 4 399 133 | 2 423 | 4 401 556 |
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 | ||||||||||||
93901 | 0 | 138 660 | 138 660 | 102 083 | 2 382 990 | 2 485 073 | 102 083 | 2 393 923 | 2 496 006 | 0 | 127 727 | 127 727 |
99996 | 141 280 | 0 | 141 280 | 2 460 209 | 0 | 2 460 209 | 2 473 365 | 0 | 2 473 365 | 128 124 | 0 | 128 124 |
Итого по активу (баланс) | 141 280 | 138 660 | 279 940 | 2 562 292 | 2 382 990 | 4 945 282 | 2 575 448 | 2 393 923 | 4 969 371 | 128 124 | 127 727 | 255 851 |
Пассив | ||||||||||||
96901 | 141 280 | 0 | 141 280 | 2 371 157 | 102 208 | 2 473 365 | 2 358 001 | 102 208 | 2 460 209 | 128 124 | 0 | 128 124 |
99997 | 138 660 | 0 | 138 660 | 2 496 006 | 0 | 2 496 006 | 2 485 073 | 0 | 2 485 073 | 127 727 | 0 | 127 727 |
Итого по пассиву (баланс) | 279 940 | 0 | 279 940 | 4 867 163 | 102 208 | 4 969 371 | 4 843 074 | 102 208 | 4 945 282 | 255 851 | 0 | 255 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 390,0000 | 0 | 0 | 215 660,0000 | 0 | 0 | 103 703,0000 | 0 | 0 | 117 347,0000 |
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 | 65 390,0000 | 0 | 0 | 215 660,0000 | 0 | 0 | 103 703,0000 | 0 | 0 | 177 347,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 390,0000 | 0 | 0 | 103 703,0000 | 0 | 0 | 215 660,0000 | 0 | 0 | 177 347,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 390,0000 | 0 | 0 | 103 703,0000 | 0 | 0 | 215 660,0000 | 0 | 0 | 177 347,0000 |
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