Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 60 617 | 32 402 | 93 019 | 1 187 641 | 89 801 | 1 277 442 | 1 193 855 | 89 494 | 1 283 349 | 54 403 | 32 709 | 87 112 |
20208 | 9 806 | 0 | 9 806 | 37 965 | 0 | 37 965 | 36 848 | 0 | 36 848 | 10 923 | 0 | 10 923 |
20209 | 10 434 | 1 449 | 11 883 | 497 515 | 42 986 | 540 501 | 497 268 | 42 614 | 539 882 | 10 681 | 1 821 | 12 502 |
30102 | 87 066 | 0 | 87 066 | 8 034 746 | 0 | 8 034 746 | 8 067 210 | 0 | 8 067 210 | 54 602 | 0 | 54 602 |
30110 | 9 190 | 28 301 | 37 491 | 68 494 | 16 389 | 84 883 | 66 958 | 10 680 | 77 638 | 10 726 | 34 010 | 44 736 |
30114 | 0 | 144 565 | 144 565 | 0 | 111 005 | 111 005 | 0 | 123 638 | 123 638 | 0 | 131 932 | 131 932 |
30202 | 21 611 | 0 | 21 611 | 0 | 0 | 0 | 278 | 0 | 278 | 21 333 | 0 | 21 333 |
30204 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 198 | 0 | 198 | 4 156 | 0 | 4 156 |
30213 | 2 039 | 1 424 | 3 463 | 17 916 | 19 544 | 37 460 | 17 958 | 18 023 | 35 981 | 1 997 | 2 945 | 4 942 |
30233 | 254 | 0 | 254 | 21 478 | 48 | 21 526 | 21 678 | 48 | 21 726 | 54 | 0 | 54 |
30302 | 122 588 | 19 942 | 142 530 | 43 734 | 12 053 | 55 787 | 38 798 | 9 592 | 48 390 | 127 524 | 22 403 | 149 927 |
30602 | 3 782 | 0 | 3 782 | 6 446 | 0 | 6 446 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
31902 | 170 000 | 0 | 170 000 | 2 840 000 | 0 | 2 840 000 | 3 010 000 | 0 | 3 010 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 685 000 | 0 | 685 000 | 185 000 | 0 | 185 000 |
32002 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 50 000 | 0 | 50 000 |
32004 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 |
44906 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 16 550 | 0 | 16 550 |
45107 | 84 325 | 0 | 84 325 | 15 771 | 0 | 15 771 | 4 016 | 0 | 4 016 | 96 080 | 0 | 96 080 |
45108 | 14 258 | 0 | 14 258 | 0 | 0 | 0 | 8 775 | 0 | 8 775 | 5 483 | 0 | 5 483 |
45201 | 55 091 | 0 | 55 091 | 162 180 | 0 | 162 180 | 154 912 | 0 | 154 912 | 62 359 | 0 | 62 359 |
45203 | 1 883 | 0 | 1 883 | 2 323 | 0 | 2 323 | 3 033 | 0 | 3 033 | 1 173 | 0 | 1 173 |
45204 | 41 469 | 0 | 41 469 | 60 730 | 0 | 60 730 | 30 528 | 0 | 30 528 | 71 671 | 0 | 71 671 |
45205 | 258 555 | 0 | 258 555 | 58 619 | 0 | 58 619 | 79 456 | 0 | 79 456 | 237 718 | 0 | 237 718 |
45206 | 173 158 | 0 | 173 158 | 12 350 | 0 | 12 350 | 19 967 | 0 | 19 967 | 165 541 | 0 | 165 541 |
45207 | 240 021 | 36 192 | 276 213 | 10 600 | 6 199 | 16 799 | 10 264 | 2 144 | 12 408 | 240 357 | 40 247 | 280 604 |
45208 | 12 277 | 0 | 12 277 | 0 | 0 | 0 | 0 | 0 | 0 | 12 277 | 0 | 12 277 |
45406 | 200 | 0 | 200 | 300 | 0 | 300 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 60 | 0 | 60 | 250 | 0 | 250 | 12 | 0 | 12 | 298 | 0 | 298 |
45505 | 1 444 | 6 438 | 7 882 | 7 150 | 340 | 7 490 | 703 | 319 | 1 022 | 7 891 | 6 459 | 14 350 |
45506 | 51 153 | 13 621 | 64 774 | 2 757 | 663 | 3 420 | 2 524 | 2 904 | 5 428 | 51 386 | 11 380 | 62 766 |
45507 | 45 542 | 805 | 46 347 | 7 190 | 39 | 7 229 | 2 501 | 117 | 2 618 | 50 231 | 727 | 50 958 |
45509 | 727 | 0 | 727 | 959 | 0 | 959 | 1 127 | 0 | 1 127 | 559 | 0 | 559 |
45812 | 36 926 | 0 | 36 926 | 49 | 0 | 49 | 64 | 0 | 64 | 36 911 | 0 | 36 911 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 238 | 0 | 238 | 7 | 0 | 7 | 18 | 0 | 18 | 227 | 0 | 227 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 1 019 | 72 603 | 73 622 | 1 019 | 72 603 | 73 622 | 0 | 0 | 0 |
47415 | 356 | 0 | 356 | 0 | 0 | 0 | 1 | 0 | 1 | 355 | 0 | 355 |
47423 | 51 340 | 0 | 51 340 | 205 593 | 1 867 | 207 460 | 235 498 | 1 867 | 237 365 | 21 435 | 0 | 21 435 |
47427 | 10 824 | 495 | 11 319 | 11 687 | 517 | 12 204 | 12 388 | 501 | 12 889 | 10 123 | 511 | 10 634 |
47803 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 6 448 | 0 | 6 448 | 0 | 0 | 0 |
50104 | 90 182 | 0 | 90 182 | 570 | 0 | 570 | 180 | 0 | 180 | 90 572 | 0 | 90 572 |
50106 | 256 339 | 0 | 256 339 | 3 189 | 0 | 3 189 | 7 347 | 0 | 7 347 | 252 181 | 0 | 252 181 |
50121 | 454 | 0 | 454 | 844 | 0 | 844 | 280 | 0 | 280 | 1 018 | 0 | 1 018 |
50305 | 188 751 | 0 | 188 751 | 1 138 | 0 | 1 138 | 1 720 | 0 | 1 720 | 188 169 | 0 | 188 169 |
50606 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 42 | 0 | 42 | 2 761 | 0 | 2 761 |
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 | 2 080 | 0 | 2 080 | 121 | 0 | 121 | 1 909 | 0 | 1 909 | 292 | 0 | 292 |
60306 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 56 | 0 | 56 | 51 | 0 | 51 | 12 | 0 | 12 |
60310 | 23 | 0 | 23 | 353 | 0 | 353 | 376 | 0 | 376 | 0 | 0 | 0 |
60312 | 1 314 | 0 | 1 314 | 3 729 | 0 | 3 729 | 3 542 | 0 | 3 542 | 1 501 | 0 | 1 501 |
60323 | 1 477 | 0 | 1 477 | 2 | 0 | 2 | 2 | 0 | 2 | 1 477 | 0 | 1 477 |
60401 | 32 724 | 0 | 32 724 | 126 | 0 | 126 | 0 | 0 | 0 | 32 850 | 0 | 32 850 |
60701 | 126 | 0 | 126 | 1 966 | 0 | 1 966 | 126 | 0 | 126 | 1 966 | 0 | 1 966 |
61002 | 9 | 0 | 9 | 12 | 0 | 12 | 17 | 0 | 17 | 4 | 0 | 4 |
61008 | 992 | 0 | 992 | 223 | 0 | 223 | 495 | 0 | 495 | 720 | 0 | 720 |
61009 | 249 | 0 | 249 | 201 | 0 | 201 | 322 | 0 | 322 | 128 | 0 | 128 |
61011 | 36 650 | 0 | 36 650 | 0 | 0 | 0 | 0 | 0 | 0 | 36 650 | 0 | 36 650 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 3 977 | 0 | 3 977 | 131 | 0 | 131 | 500 | 0 | 500 | 3 608 | 0 | 3 608 |
70606 | 430 512 | 0 | 430 512 | 59 308 | 0 | 59 308 | 108 | 0 | 108 | 489 712 | 0 | 489 712 |
70607 | 3 747 | 0 | 3 747 | 955 | 0 | 955 | 1 379 | 0 | 1 379 | 3 323 | 0 | 3 323 |
70608 | 201 451 | 0 | 201 451 | 27 394 | 0 | 27 394 | 0 | 0 | 0 | 228 845 | 0 | 228 845 |
70611 | 6 557 | 0 | 6 557 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 8 562 | 0 | 8 562 |
Итого по активу (баланс) | 3 017 541 | 285 634 | 3 303 175 | 15 339 548 | 374 054 | 15 713 602 | 15 330 905 | 374 544 | 15 705 449 | 3 026 184 | 285 144 | 3 311 328 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
10701 | 115 771 | 0 | 115 771 | 0 | 0 | 0 | 0 | 0 | 0 | 115 771 | 0 | 115 771 |
10801 | 162 469 | 0 | 162 469 | 0 | 0 | 0 | 0 | 0 | 0 | 162 469 | 0 | 162 469 |
30126 | 61 | 0 | 61 | 42 | 0 | 42 | 33 | 0 | 33 | 52 | 0 | 52 |
30232 | 0 | 0 | 0 | 31 086 | 5 464 | 36 550 | 31 089 | 5 468 | 36 557 | 3 | 4 | 7 |
30301 | 122 588 | 19 942 | 142 530 | 38 798 | 9 592 | 48 390 | 43 734 | 12 053 | 55 787 | 127 524 | 22 403 | 149 927 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40502 | 199 027 | 152 586 | 351 613 | 137 971 | 12 882 | 150 853 | 123 746 | 9 389 | 133 135 | 184 802 | 149 093 | 333 895 |
40503 | 0 | 650 | 650 | 0 | 20 | 20 | 0 | 437 | 437 | 0 | 1 067 | 1 067 |
40602 | 153 423 | 0 | 153 423 | 79 752 | 0 | 79 752 | 65 149 | 0 | 65 149 | 138 820 | 0 | 138 820 |
40701 | 2 976 | 0 | 2 976 | 39 307 | 0 | 39 307 | 40 006 | 0 | 40 006 | 3 675 | 0 | 3 675 |
40702 | 791 173 | 18 793 | 809 966 | 4 354 218 | 126 318 | 4 480 536 | 4 357 556 | 125 218 | 4 482 774 | 794 511 | 17 693 | 812 204 |
40703 | 195 067 | 10 | 195 077 | 84 814 | 0 | 84 814 | 76 880 | 0 | 76 880 | 187 133 | 10 | 187 143 |
40802 | 30 209 | 0 | 30 209 | 120 778 | 0 | 120 778 | 115 029 | 0 | 115 029 | 24 460 | 0 | 24 460 |
40804 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40807 | 1 | 28 | 29 | 5 | 2 | 7 | 6 | 2 | 8 | 2 | 28 | 30 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 33 977 | 11 496 | 45 473 | 116 553 | 5 486 | 122 039 | 142 892 | 5 048 | 147 940 | 60 316 | 11 058 | 71 374 |
40820 | 301 | 198 | 499 | 543 | 999 | 1 542 | 542 | 3 547 | 4 089 | 300 | 2 746 | 3 046 |
40821 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
40901 | 2 862 | 0 | 2 862 | 8 079 | 0 | 8 079 | 8 079 | 0 | 8 079 | 2 862 | 0 | 2 862 |
40905 | 0 | 0 | 0 | 17 963 | 0 | 17 963 | 17 963 | 0 | 17 963 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 120 | 3 098 | 5 218 | 2 120 | 3 098 | 5 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 044 | 1 374 | 2 418 | 1 044 | 1 374 | 2 418 | 0 | 0 | 0 |
40911 | 3 544 | 0 | 3 544 | 157 764 | 0 | 157 764 | 157 637 | 0 | 157 637 | 3 417 | 0 | 3 417 |
40912 | 0 | 2 | 2 | 2 946 | 7 657 | 10 603 | 2 946 | 7 657 | 10 603 | 0 | 2 | 2 |
40913 | 3 | 6 | 9 | 5 882 | 14 144 | 20 026 | 5 882 | 14 144 | 20 026 | 3 | 6 | 9 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42101 | 2 350 | 0 | 2 350 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 950 | 0 | 950 |
42104 | 85 000 | 0 | 85 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 10 001 | 18 194 | 28 195 | 10 001 | 549 | 10 550 | 0 | 3 023 | 3 023 | 0 | 20 668 | 20 668 |
42106 | 20 001 | 13 844 | 33 845 | 10 001 | 2 380 | 12 381 | 0 | 694 | 694 | 10 000 | 12 158 | 22 158 |
42301 | 13 445 | 1 892 | 15 337 | 10 929 | 4 218 | 15 147 | 12 330 | 3 729 | 16 059 | 14 846 | 1 403 | 16 249 |
42303 | 0 | 0 | 0 | 400 | 0 | 400 | 600 | 0 | 600 | 200 | 0 | 200 |
42304 | 19 850 | 1 855 | 21 705 | 1 361 | 97 | 1 458 | 118 | 461 | 579 | 18 607 | 2 219 | 20 826 |
42305 | 10 863 | 7 480 | 18 343 | 2 960 | 1 277 | 4 237 | 3 250 | 2 657 | 5 907 | 11 153 | 8 860 | 20 013 |
42306 | 192 626 | 33 668 | 226 294 | 12 139 | 5 007 | 17 146 | 9 392 | 5 787 | 15 179 | 189 879 | 34 448 | 224 327 |
42601 | 12 | 1 | 13 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 540 | 0 | 540 | 374 | 0 | 374 | 0 | 0 | 0 | 166 | 0 | 166 |
45115 | 2 267 | 0 | 2 267 | 170 | 0 | 170 | 473 | 0 | 473 | 2 570 | 0 | 2 570 |
45215 | 18 395 | 0 | 18 395 | 12 885 | 0 | 12 885 | 11 528 | 0 | 11 528 | 17 038 | 0 | 17 038 |
45415 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
45515 | 4 541 | 0 | 4 541 | 2 279 | 0 | 2 279 | 4 970 | 0 | 4 970 | 7 232 | 0 | 7 232 |
45818 | 38 129 | 0 | 38 129 | 20 | 0 | 20 | 2 | 0 | 2 | 38 111 | 0 | 38 111 |
45918 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 72 644 | 1 011 | 73 655 | 72 644 | 1 011 | 73 655 | 0 | 0 | 0 |
47411 | 7 591 | 865 | 8 456 | 788 | 204 | 992 | 1 223 | 166 | 1 389 | 8 026 | 827 | 8 853 |
47416 | 1 089 | 0 | 1 089 | 9 015 | 2 628 | 11 643 | 8 496 | 2 628 | 11 124 | 570 | 0 | 570 |
47422 | 155 | 242 | 397 | 2 034 | 3 194 | 5 228 | 1 879 | 2 989 | 4 868 | 0 | 37 | 37 |
47425 | 22 612 | 0 | 22 612 | 15 745 | 0 | 15 745 | 16 548 | 0 | 16 548 | 23 415 | 0 | 23 415 |
47426 | 2 001 | 109 | 2 110 | 2 065 | 113 | 2 178 | 1 955 | 111 | 2 066 | 1 891 | 107 | 1 998 |
47804 | 6 448 | 0 | 6 448 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 2 470 | 0 | 2 470 | 581 | 0 | 581 | 145 | 0 | 145 | 2 034 | 0 | 2 034 |
50620 | 1 010 | 0 | 1 010 | 145 | 0 | 145 | 99 | 0 | 99 | 964 | 0 | 964 |
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 | 3 328 | 0 | 3 328 | 6 046 | 0 | 6 046 | 6 050 | 0 | 6 050 | 3 332 | 0 | 3 332 |
60305 | 3 202 | 0 | 3 202 | 15 645 | 0 | 15 645 | 15 763 | 0 | 15 763 | 3 320 | 0 | 3 320 |
60309 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60311 | 473 | 0 | 473 | 727 | 0 | 727 | 2 506 | 0 | 2 506 | 2 252 | 0 | 2 252 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
60601 | 15 688 | 0 | 15 688 | 0 | 0 | 0 | 226 | 0 | 226 | 15 914 | 0 | 15 914 |
61304 | 223 | 0 | 223 | 40 | 0 | 40 | 16 | 0 | 16 | 199 | 0 | 199 |
70601 | 461 425 | 0 | 461 425 | 76 | 0 | 76 | 66 259 | 0 | 66 259 | 527 608 | 0 | 527 608 |
70602 | 2 158 | 0 | 2 158 | 441 | 0 | 441 | 1 062 | 0 | 1 062 | 2 779 | 0 | 2 779 |
70603 | 200 225 | 0 | 200 225 | 0 | 0 | 0 | 27 354 | 0 | 27 354 | 227 579 | 0 | 227 579 |
Итого по пассиву (баланс) | 3 021 307 | 281 868 | 3 303 175 | 5 455 193 | 207 721 | 5 662 914 | 5 460 376 | 210 691 | 5 671 067 | 3 026 490 | 284 838 | 3 311 328 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 985 | 0 | 985 | 11 | 0 | 11 | 0 | 0 | 0 | 996 | 0 | 996 |
80801 | 23 | 0 | 23 | 8 | 0 | 8 | 2 | 0 | 2 | 29 | 0 | 29 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 47 | 0 | 47 | 0 | 0 | 0 | 17 | 0 | 17 | 30 | 0 | 30 |
Итого по активу (баланс) | 1 055 | 0 | 1 055 | 20 | 0 | 20 | 20 | 0 | 20 | 1 055 | 0 | 1 055 |
Пассив | ||||||||||||
85101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 055 | 0 | 1 055 | 37 | 0 | 37 | 37 | 0 | 37 | 1 055 | 0 | 1 055 |
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 | 73 512 | 0 | 73 512 | 35 059 | 0 | 35 059 | 23 250 | 0 | 23 250 | 85 321 | 0 | 85 321 |
90902 | 269 099 | 0 | 269 099 | 21 387 | 0 | 21 387 | 20 983 | 0 | 20 983 | 269 503 | 0 | 269 503 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 966 879 | 38 567 | 2 005 446 | 80 056 | 7 592 | 87 648 | 19 516 | 1 564 | 21 080 | 2 027 419 | 44 595 | 2 072 014 |
91418 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 6 768 | 0 | 6 768 | 0 | 0 | 0 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 044 | 0 | 4 044 | 9 | 0 | 9 | 6 | 0 | 6 | 4 047 | 0 | 4 047 |
91704 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
91802 | 40 964 | 0 | 40 964 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 47 412 | 0 | 47 412 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 2 639 783 | 0 | 2 639 783 | 482 723 | 0 | 482 723 | 375 012 | 0 | 375 012 | 2 747 494 | 0 | 2 747 494 |
Итого по активу (баланс) | 5 005 018 | 38 567 | 5 043 585 | 625 682 | 7 592 | 633 274 | 445 535 | 1 564 | 447 099 | 5 185 165 | 44 595 | 5 229 760 |
Пассив | ||||||||||||
91312 | 2 020 669 | 0 | 2 020 669 | 33 018 | 0 | 33 018 | 101 408 | 0 | 101 408 | 2 089 059 | 0 | 2 089 059 |
91315 | 353 411 | 0 | 353 411 | 20 707 | 0 | 20 707 | 34 036 | 0 | 34 036 | 366 740 | 0 | 366 740 |
91316 | 0 | 0 | 0 | 23 165 | 0 | 23 165 | 29 376 | 0 | 29 376 | 6 211 | 0 | 6 211 |
91317 | 245 787 | 3 380 | 249 167 | 297 917 | 204 | 298 121 | 315 265 | 2 637 | 317 902 | 263 135 | 5 813 | 268 948 |
91507 | 16 536 | 0 | 16 536 | 0 | 0 | 0 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 403 802 | 0 | 2 403 802 | 58 573 | 0 | 58 573 | 137 037 | 0 | 137 037 | 2 482 266 | 0 | 2 482 266 |
Итого по пассиву (баланс) | 5 040 205 | 3 380 | 5 043 585 | 433 380 | 204 | 433 584 | 617 122 | 2 637 | 619 759 | 5 223 947 | 5 813 | 5 229 760 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 844 423,0000 | 0 | 0 | 0,0000 | 0 | 0 | 280 137,0000 | 0 | 0 | 564 286,0000 |
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 | 904 423,0000 | 0 | 0 | 0,0000 | 0 | 0 | 280 137,0000 | 0 | 0 | 624 286,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 738 633,0000 | 0 | 0 | 280 137,0000 | 0 | 0 | 0,0000 | 0 | 0 | 458 496,0000 |
98070 | 0 | 0 | 165 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 790,0000 |
Итого по пассиву (баланс) | 0 | 0 | 904 423,0000 | 0 | 0 | 280 137,0000 | 0 | 0 | 0,0000 | 0 | 0 | 624 286,0000 |
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