Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 46 680 | 37 945 | 84 625 | 813 419 | 88 648 | 902 067 | 791 481 | 90 661 | 882 142 | 68 618 | 35 932 | 104 550 |
20208 | 9 354 | 0 | 9 354 | 43 540 | 0 | 43 540 | 42 592 | 0 | 42 592 | 10 302 | 0 | 10 302 |
20209 | 13 256 | 1 595 | 14 851 | 304 939 | 42 262 | 347 201 | 310 259 | 42 374 | 352 633 | 7 936 | 1 483 | 9 419 |
30102 | 86 986 | 0 | 86 986 | 7 675 260 | 0 | 7 675 260 | 7 653 600 | 0 | 7 653 600 | 108 646 | 0 | 108 646 |
30110 | 20 002 | 35 722 | 55 724 | 66 164 | 27 975 | 94 139 | 66 819 | 29 963 | 96 782 | 19 347 | 33 734 | 53 081 |
30114 | 0 | 176 206 | 176 206 | 0 | 128 221 | 128 221 | 0 | 94 726 | 94 726 | 0 | 209 701 | 209 701 |
30202 | 21 195 | 0 | 21 195 | 0 | 0 | 0 | 540 | 0 | 540 | 20 655 | 0 | 20 655 |
30204 | 4 153 | 0 | 4 153 | 634 | 0 | 634 | 0 | 0 | 0 | 4 787 | 0 | 4 787 |
30213 | 2 289 | 2 805 | 5 094 | 7 848 | 8 932 | 16 780 | 10 137 | 11 737 | 21 874 | 0 | 0 | 0 |
30233 | 77 | 0 | 77 | 20 558 | 2 | 20 560 | 20 634 | 2 | 20 636 | 1 | 0 | 1 |
30302 | 131 330 | 22 249 | 153 579 | 27 053 | 7 186 | 34 239 | 4 642 | 7 905 | 12 547 | 153 741 | 21 530 | 175 271 |
30602 | 2 547 | 0 | 2 547 | 3 368 | 0 | 3 368 | 0 | 0 | 0 | 5 915 | 0 | 5 915 |
31902 | 0 | 0 | 0 | 2 772 000 | 0 | 2 772 000 | 2 622 000 | 0 | 2 622 000 | 150 000 | 0 | 150 000 |
31903 | 140 000 | 0 | 140 000 | 525 000 | 0 | 525 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 365 000 | 0 | 365 000 | 50 000 | 0 | 50 000 |
32003 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 |
44906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 12 000 | 0 | 12 000 |
45107 | 100 809 | 0 | 100 809 | 8 758 | 0 | 8 758 | 4 091 | 0 | 4 091 | 105 476 | 0 | 105 476 |
45108 | 5 293 | 0 | 5 293 | 9 776 | 0 | 9 776 | 189 | 0 | 189 | 14 880 | 0 | 14 880 |
45201 | 85 741 | 0 | 85 741 | 210 862 | 0 | 210 862 | 237 041 | 0 | 237 041 | 59 562 | 0 | 59 562 |
45203 | 1 356 | 0 | 1 356 | 2 825 | 0 | 2 825 | 1 356 | 0 | 1 356 | 2 825 | 0 | 2 825 |
45204 | 72 036 | 0 | 72 036 | 62 125 | 0 | 62 125 | 55 320 | 0 | 55 320 | 78 841 | 0 | 78 841 |
45205 | 211 729 | 0 | 211 729 | 112 270 | 0 | 112 270 | 56 845 | 0 | 56 845 | 267 154 | 0 | 267 154 |
45206 | 181 788 | 0 | 181 788 | 78 835 | 0 | 78 835 | 58 633 | 0 | 58 633 | 201 990 | 0 | 201 990 |
45207 | 233 014 | 34 289 | 267 303 | 3 505 | 1 190 | 4 695 | 23 365 | 554 | 23 919 | 213 154 | 34 925 | 248 079 |
45208 | 12 277 | 0 | 12 277 | 0 | 0 | 0 | 0 | 0 | 0 | 12 277 | 0 | 12 277 |
45406 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 220 | 0 | 220 | 1 880 | 0 | 1 880 |
45503 | 92 | 0 | 92 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
45504 | 436 | 0 | 436 | 0 | 0 | 0 | 124 | 0 | 124 | 312 | 0 | 312 |
45505 | 3 243 | 6 183 | 9 426 | 1 293 | 4 114 | 5 407 | 407 | 209 | 616 | 4 129 | 10 088 | 14 217 |
45506 | 52 786 | 11 084 | 63 870 | 4 595 | 447 | 5 042 | 6 361 | 238 | 6 599 | 51 020 | 11 293 | 62 313 |
45507 | 52 814 | 619 | 53 433 | 900 | 29 | 929 | 1 175 | 96 | 1 271 | 52 539 | 552 | 53 091 |
45509 | 508 | 0 | 508 | 1 074 | 0 | 1 074 | 1 034 | 0 | 1 034 | 548 | 0 | 548 |
45812 | 36 911 | 0 | 36 911 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 36 911 | 0 | 36 911 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 283 | 0 | 283 | 44 | 0 | 44 | 11 | 0 | 11 | 316 | 0 | 316 |
45915 | 7 | 0 | 7 | 34 | 0 | 34 | 0 | 0 | 0 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 1 090 | 52 121 | 53 211 | 1 090 | 52 121 | 53 211 | 0 | 0 | 0 |
47415 | 353 | 0 | 353 | 0 | 0 | 0 | 3 | 0 | 3 | 350 | 0 | 350 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 599 | 0 | 1 599 | 124 455 | 4 038 | 128 493 | 98 844 | 4 038 | 102 882 | 27 210 | 0 | 27 210 |
47427 | 11 100 | 467 | 11 567 | 12 450 | 478 | 12 928 | 13 916 | 472 | 14 388 | 9 634 | 473 | 10 107 |
50104 | 90 305 | 0 | 90 305 | 570 | 0 | 570 | 631 | 0 | 631 | 90 244 | 0 | 90 244 |
50106 | 222 133 | 0 | 222 133 | 2 586 | 0 | 2 586 | 3 492 | 0 | 3 492 | 221 227 | 0 | 221 227 |
50121 | 878 | 0 | 878 | 381 | 0 | 381 | 67 | 0 | 67 | 1 192 | 0 | 1 192 |
50305 | 188 001 | 0 | 188 001 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 189 139 | 0 | 189 139 |
50606 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 145 | 0 | 145 | 366 | 0 | 366 | 134 | 0 | 134 | 377 | 0 | 377 |
60306 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 202 | 0 | 202 | 199 | 0 | 199 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60312 | 1 753 | 0 | 1 753 | 5 063 | 0 | 5 063 | 4 438 | 0 | 4 438 | 2 378 | 0 | 2 378 |
60323 | 1 479 | 0 | 1 479 | 14 | 0 | 14 | 3 | 0 | 3 | 1 490 | 0 | 1 490 |
60401 | 32 850 | 0 | 32 850 | 420 | 0 | 420 | 0 | 0 | 0 | 33 270 | 0 | 33 270 |
60407 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 0 | 0 | 0 | 3 823 | 0 | 3 823 |
60409 | 23 677 | 0 | 23 677 | 0 | 0 | 0 | 0 | 0 | 0 | 23 677 | 0 | 23 677 |
60701 | 1 966 | 0 | 1 966 | 419 | 0 | 419 | 419 | 0 | 419 | 1 966 | 0 | 1 966 |
61002 | 14 | 0 | 14 | 74 | 0 | 74 | 51 | 0 | 51 | 37 | 0 | 37 |
61008 | 175 | 0 | 175 | 1 062 | 0 | 1 062 | 812 | 0 | 812 | 425 | 0 | 425 |
61009 | 155 | 0 | 155 | 195 | 0 | 195 | 171 | 0 | 171 | 179 | 0 | 179 |
61011 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 4 066 | 0 | 4 066 | 176 | 0 | 176 | 314 | 0 | 314 | 3 928 | 0 | 3 928 |
70606 | 536 927 | 0 | 536 927 | 49 772 | 0 | 49 772 | 424 | 0 | 424 | 586 275 | 0 | 586 275 |
70607 | 2 903 | 0 | 2 903 | 597 | 0 | 597 | 599 | 0 | 599 | 2 901 | 0 | 2 901 |
70608 | 273 226 | 0 | 273 226 | 25 769 | 0 | 25 769 | 0 | 0 | 0 | 298 995 | 0 | 298 995 |
70611 | 10 063 | 0 | 10 063 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 11 982 | 0 | 11 982 |
Итого по активу (баланс) | 3 067 385 | 329 164 | 3 396 549 | 13 954 386 | 365 643 | 14 320 029 | 13 732 518 | 335 096 | 14 067 614 | 3 289 253 | 359 711 | 3 648 964 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 30 353 | 5 009 | 35 362 | 30 350 | 5 009 | 35 359 | 0 | 0 | 0 |
30301 | 131 330 | 22 249 | 153 579 | 4 642 | 7 905 | 12 547 | 27 053 | 7 186 | 34 239 | 153 741 | 21 530 | 175 271 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
40502 | 178 793 | 183 842 | 362 635 | 122 465 | 35 031 | 157 496 | 93 328 | 65 121 | 158 449 | 149 656 | 213 932 | 363 588 |
40503 | 0 | 656 | 656 | 0 | 800 | 800 | 0 | 819 | 819 | 0 | 675 | 675 |
40602 | 136 915 | 0 | 136 915 | 86 536 | 0 | 86 536 | 102 368 | 0 | 102 368 | 152 747 | 0 | 152 747 |
40701 | 2 385 | 0 | 2 385 | 43 139 | 0 | 43 139 | 47 208 | 0 | 47 208 | 6 454 | 0 | 6 454 |
40702 | 761 356 | 19 097 | 780 453 | 4 451 916 | 111 410 | 4 563 326 | 4 562 504 | 113 551 | 4 676 055 | 871 944 | 21 238 | 893 182 |
40703 | 203 834 | 10 | 203 844 | 81 778 | 1 | 81 779 | 94 377 | 1 | 94 378 | 216 433 | 10 | 216 443 |
40802 | 29 414 | 0 | 29 414 | 139 224 | 0 | 139 224 | 140 452 | 0 | 140 452 | 30 642 | 0 | 30 642 |
40804 | 79 | 0 | 79 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 1 | 27 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 27 | 28 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 55 362 | 10 645 | 66 007 | 106 037 | 3 086 | 109 123 | 106 978 | 3 296 | 110 274 | 56 303 | 10 855 | 67 158 |
40820 | 279 | 178 | 457 | 272 | 2 258 | 2 530 | 286 | 2 164 | 2 450 | 293 | 84 | 377 |
40821 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
40901 | 2 862 | 0 | 2 862 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 16 849 | 0 | 16 849 | 16 849 | 0 | 16 849 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 703 | 3 434 | 6 137 | 2 703 | 3 434 | 6 137 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 594 | 2 572 | 4 166 | 1 594 | 2 572 | 4 166 | 0 | 0 | 0 |
40911 | 7 416 | 0 | 7 416 | 110 523 | 0 | 110 523 | 104 713 | 0 | 104 713 | 1 606 | 0 | 1 606 |
40912 | 0 | 2 | 2 | 2 195 | 5 831 | 8 026 | 2 195 | 5 831 | 8 026 | 0 | 2 | 2 |
40913 | 3 | 5 | 8 | 3 442 | 12 887 | 16 329 | 3 442 | 12 887 | 16 329 | 3 | 5 | 8 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 0 | 20 389 | 20 389 | 0 | 267 | 267 | 0 | 643 | 643 | 0 | 20 765 | 20 765 |
42106 | 10 000 | 11 994 | 21 994 | 0 | 157 | 157 | 0 | 377 | 377 | 10 000 | 12 214 | 22 214 |
42301 | 51 158 | 1 435 | 52 593 | 9 504 | 5 456 | 14 960 | 10 924 | 5 483 | 16 407 | 52 578 | 1 462 | 54 040 |
42303 | 19 783 | 0 | 19 783 | 19 842 | 0 | 19 842 | 24 564 | 0 | 24 564 | 24 505 | 0 | 24 505 |
42304 | 2 558 | 1 800 | 4 358 | 1 923 | 60 | 1 983 | 347 | 95 | 442 | 982 | 1 835 | 2 817 |
42305 | 11 471 | 16 893 | 28 364 | 2 242 | 685 | 2 927 | 2 332 | 1 440 | 3 772 | 11 561 | 17 648 | 29 209 |
42306 | 145 087 | 36 024 | 181 111 | 14 394 | 2 917 | 17 311 | 12 043 | 3 608 | 15 651 | 142 736 | 36 715 | 179 451 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 160 | 0 | 160 | 40 | 0 | 40 | 0 | 0 | 0 | 120 | 0 | 120 |
45115 | 2 648 | 0 | 2 648 | 92 | 0 | 92 | 556 | 0 | 556 | 3 112 | 0 | 3 112 |
45215 | 19 423 | 0 | 19 423 | 10 082 | 0 | 10 082 | 10 190 | 0 | 10 190 | 19 531 | 0 | 19 531 |
45515 | 4 927 | 0 | 4 927 | 1 299 | 0 | 1 299 | 970 | 0 | 970 | 4 598 | 0 | 4 598 |
45818 | 38 194 | 0 | 38 194 | 30 | 0 | 30 | 30 | 0 | 30 | 38 194 | 0 | 38 194 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 52 886 | 1 086 | 53 972 | 52 886 | 1 086 | 53 972 | 0 | 0 | 0 |
47411 | 5 320 | 917 | 6 237 | 946 | 62 | 1 008 | 958 | 209 | 1 167 | 5 332 | 1 064 | 6 396 |
47416 | 80 | 0 | 80 | 17 878 | 0 | 17 878 | 18 321 | 0 | 18 321 | 523 | 0 | 523 |
47422 | 285 | 348 | 633 | 2 056 | 1 924 | 3 980 | 1 773 | 1 589 | 3 362 | 2 | 13 | 15 |
47425 | 24 311 | 0 | 24 311 | 10 437 | 0 | 10 437 | 13 139 | 0 | 13 139 | 27 013 | 0 | 27 013 |
47426 | 1 874 | 142 | 2 016 | 1 486 | 143 | 1 629 | 1 698 | 154 | 1 852 | 2 086 | 153 | 2 239 |
50120 | 1 655 | 0 | 1 655 | 311 | 0 | 311 | 345 | 0 | 345 | 1 689 | 0 | 1 689 |
50620 | 940 | 0 | 940 | 57 | 0 | 57 | 162 | 0 | 162 | 1 045 | 0 | 1 045 |
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 | 3 235 | 0 | 3 235 | 5 821 | 0 | 5 821 | 5 974 | 0 | 5 974 | 3 388 | 0 | 3 388 |
60305 | 3 699 | 0 | 3 699 | 15 604 | 0 | 15 604 | 16 300 | 0 | 16 300 | 4 395 | 0 | 4 395 |
60309 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60311 | 357 | 0 | 357 | 797 | 0 | 797 | 888 | 0 | 888 | 448 | 0 | 448 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60324 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 1 | 0 | 1 | 1 460 | 0 | 1 460 |
60601 | 16 138 | 0 | 16 138 | 0 | 0 | 0 | 222 | 0 | 222 | 16 360 | 0 | 16 360 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
61304 | 186 | 0 | 186 | 35 | 0 | 35 | 58 | 0 | 58 | 209 | 0 | 209 |
70601 | 583 979 | 0 | 583 979 | 9 | 0 | 9 | 55 211 | 0 | 55 211 | 639 181 | 0 | 639 181 |
70602 | 2 621 | 0 | 2 621 | 215 | 0 | 215 | 389 | 0 | 389 | 2 795 | 0 | 2 795 |
70603 | 271 776 | 0 | 271 776 | 0 | 0 | 0 | 25 727 | 0 | 25 727 | 297 503 | 0 | 297 503 |
Итого по пассиву (баланс) | 3 069 888 | 326 661 | 3 396 549 | 5 377 002 | 202 989 | 5 579 991 | 5 595 843 | 236 563 | 5 832 406 | 3 288 729 | 360 235 | 3 648 964 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 997 | 0 | 997 | 1 | 0 | 1 | 0 | 0 | 0 | 998 | 0 | 998 |
80801 | 28 | 0 | 28 | 4 | 0 | 4 | 8 | 0 | 8 | 24 | 0 | 24 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
Итого по активу (баланс) | 1 058 | 0 | 1 058 | 6 | 0 | 6 | 9 | 0 | 9 | 1 055 | 0 | 1 055 |
Пассив | ||||||||||||
85101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
85201 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 058 | 0 | 1 058 | 6 | 0 | 6 | 3 | 0 | 3 | 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 | 266 006 | 0 | 266 006 | 31 337 | 0 | 31 337 | 28 703 | 0 | 28 703 | 268 640 | 0 | 268 640 |
90902 | 282 535 | 0 | 282 535 | 21 283 | 0 | 21 283 | 17 554 | 0 | 17 554 | 286 264 | 0 | 286 264 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 075 677 | 43 492 | 2 119 169 | 157 036 | 1 719 | 158 755 | 270 373 | 896 | 271 269 | 1 962 340 | 44 315 | 2 006 655 |
91501 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 4 045 | 0 | 4 045 | 9 | 0 | 9 | 10 | 0 | 10 | 4 044 | 0 | 4 044 |
91704 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
91802 | 47 412 | 0 | 47 412 | 0 | 0 | 0 | 0 | 0 | 0 | 47 412 | 0 | 47 412 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 2 793 780 | 0 | 2 793 780 | 703 768 | 0 | 703 768 | 709 399 | 0 | 709 399 | 2 788 149 | 0 | 2 788 149 |
Итого по активу (баланс) | 5 475 425 | 43 492 | 5 518 917 | 913 433 | 1 719 | 915 152 | 1 026 039 | 896 | 1 026 935 | 5 362 819 | 44 315 | 5 407 134 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91312 | 2 120 818 | 0 | 2 120 818 | 173 216 | 0 | 173 216 | 129 037 | 0 | 129 037 | 2 076 639 | 0 | 2 076 639 |
91315 | 391 447 | 0 | 391 447 | 22 268 | 0 | 22 268 | 68 127 | 0 | 68 127 | 437 306 | 0 | 437 306 |
91316 | 411 | 0 | 411 | 4 856 | 0 | 4 856 | 4 505 | 0 | 4 505 | 60 | 0 | 60 |
91317 | 259 003 | 5 565 | 264 568 | 505 035 | 3 929 | 508 964 | 501 749 | 255 | 502 004 | 255 717 | 1 891 | 257 608 |
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 | 2 725 137 | 0 | 2 725 137 | 316 096 | 0 | 316 096 | 209 944 | 0 | 209 944 | 2 618 985 | 0 | 2 618 985 |
Итого по пассиву (баланс) | 5 513 352 | 5 565 | 5 518 917 | 1 021 565 | 3 929 | 1 025 494 | 913 456 | 255 | 913 711 | 5 405 243 | 1 891 | 5 407 134 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 534 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 534 286,0000 |
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 | 594 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 594 286,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 428 496,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 428 496,0000 |
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 | 594 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 594 286,0000 |
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