Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 77 487 | 28 554 | 106 041 | 853 589 | 107 404 | 960 993 | 864 044 | 110 478 | 974 522 | 67 032 | 25 480 | 92 512 |
20208 | 8 609 | 0 | 8 609 | 37 086 | 0 | 37 086 | 36 997 | 0 | 36 997 | 8 698 | 0 | 8 698 |
20209 | 6 910 | 267 | 7 177 | 237 309 | 19 780 | 257 089 | 236 479 | 19 583 | 256 062 | 7 740 | 464 | 8 204 |
30102 | 48 473 | 0 | 48 473 | 7 798 077 | 0 | 7 798 077 | 7 794 376 | 0 | 7 794 376 | 52 174 | 0 | 52 174 |
30110 | 13 380 | 47 262 | 60 642 | 92 296 | 72 324 | 164 620 | 84 728 | 61 971 | 146 699 | 20 948 | 57 615 | 78 563 |
30114 | 0 | 145 609 | 145 609 | 0 | 157 342 | 157 342 | 0 | 130 176 | 130 176 | 0 | 172 775 | 172 775 |
30202 | 23 946 | 0 | 23 946 | 44 | 0 | 44 | 0 | 0 | 0 | 23 990 | 0 | 23 990 |
30204 | 4 770 | 0 | 4 770 | 92 | 0 | 92 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 196 | 66 | 262 | 24 963 | 2 068 | 27 031 | 24 625 | 2 087 | 26 712 | 534 | 47 | 581 |
30235 | 0 | 0 | 0 | 50 030 | 0 | 50 030 | 50 030 | 0 | 50 030 | 0 | 0 | 0 |
30302 | 163 235 | 20 332 | 183 567 | 12 160 | 6 358 | 18 518 | 35 350 | 5 836 | 41 186 | 140 045 | 20 854 | 160 899 |
30306 | 24 482 | 0 | 24 482 | 27 | 0 | 27 | 40 | 0 | 40 | 24 469 | 0 | 24 469 |
30602 | 47 150 | 0 | 47 150 | 7 337 | 0 | 7 337 | 52 036 | 0 | 52 036 | 2 451 | 0 | 2 451 |
31902 | 130 000 | 0 | 130 000 | 2 865 000 | 0 | 2 865 000 | 2 995 000 | 0 | 2 995 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 730 000 | 0 | 730 000 | 140 000 | 0 | 140 000 |
32002 | 60 000 | 0 | 60 000 | 390 000 | 0 | 390 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 |
44906 | 6 000 | 0 | 6 000 | 500 | 0 | 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45107 | 61 571 | 0 | 61 571 | 0 | 0 | 0 | 5 239 | 0 | 5 239 | 56 332 | 0 | 56 332 |
45108 | 12 320 | 0 | 12 320 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 10 925 | 0 | 10 925 |
45201 | 117 941 | 0 | 117 941 | 222 651 | 0 | 222 651 | 228 100 | 0 | 228 100 | 112 492 | 0 | 112 492 |
45203 | 0 | 0 | 0 | 35 520 | 0 | 35 520 | 30 000 | 0 | 30 000 | 5 520 | 0 | 5 520 |
45204 | 76 996 | 0 | 76 996 | 44 840 | 0 | 44 840 | 42 107 | 0 | 42 107 | 79 729 | 0 | 79 729 |
45205 | 254 738 | 0 | 254 738 | 61 763 | 0 | 61 763 | 66 145 | 0 | 66 145 | 250 356 | 0 | 250 356 |
45206 | 335 903 | 0 | 335 903 | 71 811 | 0 | 71 811 | 85 518 | 0 | 85 518 | 322 196 | 0 | 322 196 |
45207 | 148 751 | 34 012 | 182 763 | 929 | 1 119 | 2 048 | 15 790 | 2 576 | 18 366 | 133 890 | 32 555 | 166 445 |
45208 | 17 040 | 0 | 17 040 | 11 600 | 0 | 11 600 | 5 805 | 0 | 5 805 | 22 835 | 0 | 22 835 |
45404 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
45505 | 3 453 | 0 | 3 453 | 900 | 0 | 900 | 602 | 0 | 602 | 3 751 | 0 | 3 751 |
45506 | 67 731 | 11 261 | 78 992 | 14 410 | 407 | 14 817 | 2 920 | 293 | 3 213 | 79 221 | 11 375 | 90 596 |
45507 | 66 631 | 29 352 | 95 983 | 1 350 | 1 114 | 2 464 | 1 676 | 797 | 2 473 | 66 305 | 29 669 | 95 974 |
45509 | 770 | 0 | 770 | 1 219 | 0 | 1 219 | 1 251 | 0 | 1 251 | 738 | 0 | 738 |
45812 | 37 695 | 0 | 37 695 | 20 054 | 0 | 20 054 | 430 | 0 | 430 | 57 319 | 0 | 57 319 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 240 | 0 | 240 | 660 | 0 | 660 | 233 | 0 | 233 | 667 | 0 | 667 |
45912 | 43 | 0 | 43 | 886 | 0 | 886 | 42 | 0 | 42 | 887 | 0 | 887 |
45915 | 30 | 0 | 30 | 12 | 0 | 12 | 35 | 0 | 35 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 635 | 78 020 | 78 655 | 635 | 78 020 | 78 655 | 0 | 0 | 0 |
47415 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 433 | 0 | 433 | 1 744 | 0 | 1 744 | 1 728 | 0 | 1 728 | 449 | 0 | 449 |
47427 | 12 750 | 726 | 13 476 | 13 179 | 740 | 13 919 | 14 453 | 733 | 15 186 | 11 476 | 733 | 12 209 |
50104 | 70 134 | 0 | 70 134 | 757 | 0 | 757 | 179 | 0 | 179 | 70 712 | 0 | 70 712 |
50106 | 233 135 | 0 | 233 135 | 51 795 | 0 | 51 795 | 7 095 | 0 | 7 095 | 277 835 | 0 | 277 835 |
50121 | 2 963 | 0 | 2 963 | 275 | 0 | 275 | 1 585 | 0 | 1 585 | 1 653 | 0 | 1 653 |
50305 | 178 728 | 0 | 178 728 | 1 535 | 0 | 1 535 | 1 721 | 0 | 1 721 | 178 542 | 0 | 178 542 |
50606 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 |
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 | 535 | 0 | 535 | 417 | 0 | 417 | 500 | 0 | 500 | 452 | 0 | 452 |
60306 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 104 | 0 | 104 | 99 | 0 | 99 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 397 | 0 | 397 | 379 | 0 | 379 | 18 | 0 | 18 |
60312 | 3 406 | 0 | 3 406 | 5 092 | 0 | 5 092 | 5 007 | 0 | 5 007 | 3 491 | 0 | 3 491 |
60323 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
60401 | 35 964 | 0 | 35 964 | 219 | 0 | 219 | 33 | 0 | 33 | 36 150 | 0 | 36 150 |
60701 | 0 | 0 | 0 | 293 | 0 | 293 | 186 | 0 | 186 | 107 | 0 | 107 |
61002 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 | 19 | 0 | 19 |
61008 | 607 | 0 | 607 | 29 | 0 | 29 | 245 | 0 | 245 | 391 | 0 | 391 |
61009 | 261 | 0 | 261 | 81 | 0 | 81 | 214 | 0 | 214 | 128 | 0 | 128 |
61011 | 32 096 | 0 | 32 096 | 0 | 0 | 0 | 23 231 | 0 | 23 231 | 8 865 | 0 | 8 865 |
61209 | 0 | 0 | 0 | 26 457 | 0 | 26 457 | 26 457 | 0 | 26 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
61403 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 494 | 0 | 494 | 3 886 | 0 | 3 886 |
70606 | 393 541 | 0 | 393 541 | 77 723 | 0 | 77 723 | 24 | 0 | 24 | 471 240 | 0 | 471 240 |
70607 | 689 | 0 | 689 | 1 476 | 0 | 1 476 | 746 | 0 | 746 | 1 419 | 0 | 1 419 |
70608 | 142 956 | 0 | 142 956 | 21 907 | 0 | 21 907 | 0 | 0 | 0 | 164 863 | 0 | 164 863 |
70611 | 4 097 | 0 | 4 097 | 993 | 0 | 993 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
Итого по активу (баланс) | 2 956 860 | 317 441 | 3 274 301 | 14 435 750 | 446 676 | 14 882 426 | 14 390 233 | 412 550 | 14 802 783 | 3 002 377 | 351 567 | 3 353 944 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
10801 | 187 396 | 0 | 187 396 | 0 | 0 | 0 | 0 | 0 | 0 | 187 396 | 0 | 187 396 |
30232 | 18 | 0 | 18 | 38 100 | 7 572 | 45 672 | 38 324 | 8 167 | 46 491 | 242 | 595 | 837 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 163 235 | 20 332 | 183 567 | 35 350 | 5 836 | 41 186 | 12 160 | 6 358 | 18 518 | 140 045 | 20 854 | 160 899 |
30305 | 24 482 | 0 | 24 482 | 40 | 0 | 40 | 27 | 0 | 27 | 24 469 | 0 | 24 469 |
32015 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40502 | 153 352 | 181 358 | 334 710 | 133 458 | 50 385 | 183 843 | 68 591 | 82 095 | 150 686 | 88 485 | 213 068 | 301 553 |
40503 | 0 | 126 | 126 | 0 | 1 600 | 1 600 | 0 | 3 157 | 3 157 | 0 | 1 683 | 1 683 |
40602 | 63 878 | 0 | 63 878 | 83 198 | 52 | 83 250 | 77 404 | 52 | 77 456 | 58 084 | 0 | 58 084 |
40701 | 2 720 | 0 | 2 720 | 9 421 | 0 | 9 421 | 7 774 | 0 | 7 774 | 1 073 | 0 | 1 073 |
40702 | 711 471 | 30 999 | 742 470 | 4 248 611 | 161 051 | 4 409 662 | 4 289 504 | 158 030 | 4 447 534 | 752 364 | 27 978 | 780 342 |
40703 | 195 310 | 17 | 195 327 | 63 612 | 71 | 63 683 | 65 742 | 73 | 65 815 | 197 440 | 19 | 197 459 |
40802 | 34 217 | 0 | 34 217 | 122 675 | 0 | 122 675 | 123 443 | 0 | 123 443 | 34 985 | 0 | 34 985 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 0 | 13 | 13 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 11 | 11 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 55 077 | 5 858 | 60 935 | 123 807 | 1 857 | 125 664 | 117 099 | 4 340 | 121 439 | 48 369 | 8 341 | 56 710 |
40820 | 376 | 160 | 536 | 612 | 1 072 | 1 684 | 615 | 1 156 | 1 771 | 379 | 244 | 623 |
40821 | 66 | 0 | 66 | 1 006 | 0 | 1 006 | 940 | 0 | 940 | 0 | 0 | 0 |
40905 | 22 | 0 | 22 | 22 321 | 0 | 22 321 | 22 327 | 0 | 22 327 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 2 199 | 4 930 | 7 129 | 2 199 | 4 930 | 7 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 606 | 2 179 | 2 785 | 606 | 2 179 | 2 785 | 0 | 0 | 0 |
40911 | 2 971 | 0 | 2 971 | 139 916 | 0 | 139 916 | 144 719 | 0 | 144 719 | 7 774 | 0 | 7 774 |
40912 | 0 | 7 | 7 | 4 198 | 5 749 | 9 947 | 4 198 | 5 743 | 9 941 | 0 | 1 | 1 |
40913 | 0 | 6 | 6 | 8 195 | 16 872 | 25 067 | 8 195 | 16 872 | 25 067 | 0 | 6 | 6 |
41505 | 130 200 | 0 | 130 200 | 0 | 0 | 0 | 231 | 0 | 231 | 130 431 | 0 | 130 431 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 50 000 | 15 263 | 65 263 | 0 | 2 534 | 2 534 | 0 | 475 | 475 | 50 000 | 13 204 | 63 204 |
42106 | 0 | 13 083 | 13 083 | 0 | 349 | 349 | 0 | 2 670 | 2 670 | 0 | 15 404 | 15 404 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 11 303 | 1 754 | 13 057 | 14 298 | 2 862 | 17 160 | 19 996 | 2 148 | 22 144 | 17 001 | 1 040 | 18 041 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 |
42303 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 5 518 | 2 306 | 7 824 | 2 761 | 81 | 2 842 | 732 | 811 | 1 543 | 3 489 | 3 036 | 6 525 |
42305 | 44 306 | 12 901 | 57 207 | 509 | 350 | 859 | 3 267 | 630 | 3 897 | 47 064 | 13 181 | 60 245 |
42306 | 215 785 | 32 317 | 248 102 | 9 537 | 2 777 | 12 314 | 14 199 | 3 902 | 18 101 | 220 447 | 33 442 | 253 889 |
42601 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
44915 | 600 | 0 | 600 | 650 | 0 | 650 | 50 | 0 | 50 | 0 | 0 | 0 |
45115 | 4 472 | 0 | 4 472 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
45215 | 32 520 | 0 | 32 520 | 26 218 | 0 | 26 218 | 17 820 | 0 | 17 820 | 24 122 | 0 | 24 122 |
45415 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
45515 | 4 468 | 0 | 4 468 | 363 | 0 | 363 | 4 089 | 0 | 4 089 | 8 194 | 0 | 8 194 |
45818 | 38 885 | 0 | 38 885 | 180 | 0 | 180 | 13 407 | 0 | 13 407 | 52 112 | 0 | 52 112 |
45918 | 51 | 0 | 51 | 2 | 0 | 2 | 570 | 0 | 570 | 619 | 0 | 619 |
47407 | 0 | 0 | 0 | 77 912 | 631 | 78 543 | 77 912 | 631 | 78 543 | 0 | 0 | 0 |
47411 | 9 702 | 838 | 10 540 | 1 070 | 108 | 1 178 | 2 068 | 174 | 2 242 | 10 700 | 904 | 11 604 |
47416 | 145 | 0 | 145 | 7 617 | 92 | 7 709 | 7 934 | 92 | 8 026 | 462 | 0 | 462 |
47422 | 0 | 0 | 0 | 9 346 | 0 | 9 346 | 9 346 | 0 | 9 346 | 0 | 0 | 0 |
47425 | 19 311 | 0 | 19 311 | 13 071 | 0 | 13 071 | 10 755 | 0 | 10 755 | 16 995 | 0 | 16 995 |
47426 | 2 515 | 132 | 2 647 | 2 514 | 133 | 2 647 | 2 189 | 141 | 2 330 | 2 190 | 140 | 2 330 |
50120 | 1 893 | 0 | 1 893 | 26 | 0 | 26 | 286 | 0 | 286 | 2 153 | 0 | 2 153 |
50620 | 206 | 0 | 206 | 245 | 0 | 245 | 39 | 0 | 39 | 0 | 0 | 0 |
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 | 3 678 | 0 | 3 678 | 5 452 | 0 | 5 452 | 8 539 | 0 | 8 539 | 6 765 | 0 | 6 765 |
60305 | 3 458 | 0 | 3 458 | 16 818 | 0 | 16 818 | 16 613 | 0 | 16 613 | 3 253 | 0 | 3 253 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 3 416 | 0 | 3 416 | 0 | 0 | 0 |
60311 | 340 | 0 | 340 | 459 | 0 | 459 | 507 | 0 | 507 | 388 | 0 | 388 |
60313 | 25 000 | 7 | 25 007 | 25 000 | 7 | 25 007 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60324 | 817 | 0 | 817 | 0 | 0 | 0 | 20 | 0 | 20 | 837 | 0 | 837 |
60601 | 16 785 | 0 | 16 785 | 0 | 0 | 0 | 277 | 0 | 277 | 17 062 | 0 | 17 062 |
61012 | 3 210 | 0 | 3 210 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 886 | 0 | 886 |
61304 | 251 | 0 | 251 | 59 | 0 | 59 | 31 | 0 | 31 | 223 | 0 | 223 |
70601 | 421 074 | 0 | 421 074 | 4 | 0 | 4 | 82 457 | 0 | 82 457 | 503 527 | 0 | 503 527 |
70602 | 2 485 | 0 | 2 485 | 884 | 0 | 884 | 251 | 0 | 251 | 1 852 | 0 | 1 852 |
70603 | 142 653 | 0 | 142 653 | 0 | 0 | 0 | 21 924 | 0 | 21 924 | 164 577 | 0 | 164 577 |
Итого по пассиву (баланс) | 2 956 823 | 317 478 | 3 274 301 | 5 263 654 | 269 153 | 5 532 807 | 5 307 616 | 304 834 | 5 612 450 | 3 000 785 | 353 159 | 3 353 944 |
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 | 145 396 | 0 | 145 396 | 46 147 | 0 | 46 147 | 29 203 | 0 | 29 203 | 162 340 | 0 | 162 340 |
90902 | 318 725 | 0 | 318 725 | 13 889 | 0 | 13 889 | 20 321 | 0 | 20 321 | 312 293 | 0 | 312 293 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 205 190 | 101 591 | 2 306 781 | 69 905 | 3 708 | 73 613 | 37 152 | 2 663 | 39 815 | 2 237 943 | 102 636 | 2 340 579 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 111 | 0 | 4 111 | 536 | 0 | 536 | 133 | 0 | 133 | 4 514 | 0 | 4 514 |
91704 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
91802 | 38 037 | 0 | 38 037 | 0 | 0 | 0 | 0 | 0 | 0 | 38 037 | 0 | 38 037 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 3 573 914 | 0 | 3 573 914 | 554 577 | 0 | 554 577 | 582 589 | 0 | 582 589 | 3 545 902 | 0 | 3 545 902 |
Итого по активу (баланс) | 6 289 331 | 101 591 | 6 390 922 | 685 054 | 3 708 | 688 762 | 669 398 | 2 663 | 672 061 | 6 304 987 | 102 636 | 6 407 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91312 | 2 656 908 | 0 | 2 656 908 | 121 824 | 0 | 121 824 | 64 914 | 0 | 64 914 | 2 599 998 | 0 | 2 599 998 |
91315 | 481 844 | 0 | 481 844 | 8 536 | 0 | 8 536 | 28 824 | 0 | 28 824 | 502 132 | 0 | 502 132 |
91316 | 24 279 | 0 | 24 279 | 929 | 0 | 929 | 0 | 0 | 0 | 23 350 | 0 | 23 350 |
91317 | 262 221 | 0 | 262 221 | 454 924 | 0 | 454 924 | 462 437 | 0 | 462 437 | 269 734 | 0 | 269 734 |
91319 | 132 125 | 0 | 132 125 | 13 433 | 0 | 13 433 | 15 459 | 0 | 15 459 | 134 151 | 0 | 134 151 |
91507 | 16 537 | 0 | 16 537 | 0 | 0 | 0 | 0 | 0 | 0 | 16 537 | 0 | 16 537 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 817 008 | 0 | 2 817 008 | 71 674 | 0 | 71 674 | 116 387 | 0 | 116 387 | 2 861 721 | 0 | 2 861 721 |
Итого по пассиву (баланс) | 6 390 922 | 0 | 6 390 922 | 671 456 | 0 | 671 456 | 688 157 | 0 | 688 157 | 6 407 623 | 0 | 6 407 623 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 494 792,0000 | 0 | 0 | 46 850,0000 | 0 | 0 | 75,0000 | 0 | 0 | 541 567,0000 |
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 | 554 792,0000 | 0 | 0 | 46 850,0000 | 0 | 0 | 75,0000 | 0 | 0 | 601 567,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 398 802,0000 | 0 | 0 | 75,0000 | 0 | 0 | 46 850,0000 | 0 | 0 | 445 577,0000 |
98070 | 0 | 0 | 155 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 990,0000 |
Итого по пассиву (баланс) | 0 | 0 | 554 792,0000 | 0 | 0 | 75,0000 | 0 | 0 | 46 850,0000 | 0 | 0 | 601 567,0000 |
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