Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 76 547 | 27 636 | 104 183 | 960 623 | 116 932 | 1 077 555 | 949 613 | 122 290 | 1 071 903 | 87 557 | 22 278 | 109 835 |
20208 | 7 621 | 0 | 7 621 | 44 943 | 0 | 44 943 | 43 029 | 0 | 43 029 | 9 535 | 0 | 9 535 |
20209 | 4 130 | 1 154 | 5 284 | 261 290 | 13 274 | 274 564 | 265 420 | 14 428 | 279 848 | 0 | 0 | 0 |
30102 | 82 053 | 0 | 82 053 | 9 848 438 | 0 | 9 848 438 | 9 835 822 | 0 | 9 835 822 | 94 669 | 0 | 94 669 |
30110 | 24 270 | 37 220 | 61 490 | 266 525 | 52 780 | 319 305 | 270 991 | 49 021 | 320 012 | 19 804 | 40 979 | 60 783 |
30114 | 0 | 205 101 | 205 101 | 0 | 173 481 | 173 481 | 0 | 166 037 | 166 037 | 0 | 212 545 | 212 545 |
30202 | 22 080 | 0 | 22 080 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 23 524 | 0 | 23 524 |
30204 | 5 569 | 0 | 5 569 | 101 | 0 | 101 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 469 | 411 | 880 | 22 347 | 2 440 | 24 787 | 22 164 | 2 806 | 24 970 | 652 | 45 | 697 |
30235 | 0 | 0 | 0 | 81 040 | 0 | 81 040 | 81 040 | 0 | 81 040 | 0 | 0 | 0 |
30302 | 141 521 | 20 829 | 162 350 | 6 874 | 12 986 | 19 860 | 10 482 | 12 639 | 23 121 | 137 913 | 21 176 | 159 089 |
30306 | 24 471 | 0 | 24 471 | 20 | 0 | 20 | 32 | 0 | 32 | 24 459 | 0 | 24 459 |
30602 | 1 271 | 0 | 1 271 | 91 651 | 0 | 91 651 | 91 316 | 0 | 91 316 | 1 606 | 0 | 1 606 |
31902 | 135 000 | 0 | 135 000 | 4 240 000 | 0 | 4 240 000 | 4 185 000 | 0 | 4 185 000 | 190 000 | 0 | 190 000 |
31903 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 395 000 | 0 | 395 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32004 | 205 000 | 0 | 205 000 | 365 000 | 0 | 365 000 | 335 000 | 0 | 335 000 | 235 000 | 0 | 235 000 |
44906 | 7 000 | 0 | 7 000 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45107 | 51 300 | 0 | 51 300 | 0 | 0 | 0 | 4 559 | 0 | 4 559 | 46 741 | 0 | 46 741 |
45108 | 10 464 | 0 | 10 464 | 0 | 0 | 0 | 461 | 0 | 461 | 10 003 | 0 | 10 003 |
45201 | 102 727 | 0 | 102 727 | 269 857 | 0 | 269 857 | 299 761 | 0 | 299 761 | 72 823 | 0 | 72 823 |
45203 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
45204 | 83 424 | 0 | 83 424 | 61 121 | 0 | 61 121 | 70 346 | 0 | 70 346 | 74 199 | 0 | 74 199 |
45205 | 248 523 | 0 | 248 523 | 82 815 | 0 | 82 815 | 102 644 | 0 | 102 644 | 228 694 | 0 | 228 694 |
45206 | 348 000 | 0 | 348 000 | 38 987 | 0 | 38 987 | 61 375 | 0 | 61 375 | 325 612 | 0 | 325 612 |
45207 | 137 184 | 26 681 | 163 865 | 19 500 | 654 | 20 154 | 22 114 | 403 | 22 517 | 134 570 | 26 932 | 161 502 |
45208 | 22 731 | 0 | 22 731 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 21 127 | 0 | 21 127 |
45404 | 45 | 0 | 45 | 15 | 0 | 15 | 45 | 0 | 45 | 15 | 0 | 15 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45407 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
45505 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 888 | 0 | 888 |
45506 | 77 735 | 5 822 | 83 557 | 950 | 4 626 | 5 576 | 7 786 | 271 | 8 057 | 70 899 | 10 177 | 81 076 |
45507 | 64 456 | 28 864 | 93 320 | 20 443 | 836 | 21 279 | 640 | 1 090 | 1 730 | 84 259 | 28 610 | 112 869 |
45509 | 784 | 0 | 784 | 1 592 | 0 | 1 592 | 1 350 | 0 | 1 350 | 1 026 | 0 | 1 026 |
45812 | 57 299 | 0 | 57 299 | 2 705 | 0 | 2 705 | 14 912 | 0 | 14 912 | 45 092 | 0 | 45 092 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 694 | 0 | 694 | 61 | 0 | 61 | 44 | 0 | 44 | 711 | 0 | 711 |
45912 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
45915 | 66 | 0 | 66 | 53 | 0 | 53 | 71 | 0 | 71 | 48 | 0 | 48 |
47408 | 0 | 0 | 0 | 1 726 | 112 544 | 114 270 | 1 726 | 112 544 | 114 270 | 0 | 0 | 0 |
47415 | 211 | 0 | 211 | 0 | 0 | 0 | 2 | 0 | 2 | 209 | 0 | 209 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 448 | 0 | 448 | 1 626 | 13 088 | 14 714 | 1 616 | 13 088 | 14 704 | 458 | 0 | 458 |
47427 | 11 862 | 516 | 12 378 | 12 919 | 574 | 13 493 | 13 797 | 536 | 14 333 | 10 984 | 554 | 11 538 |
50104 | 70 348 | 0 | 70 348 | 417 | 0 | 417 | 20 527 | 0 | 20 527 | 50 238 | 0 | 50 238 |
50106 | 280 252 | 0 | 280 252 | 81 909 | 0 | 81 909 | 15 263 | 0 | 15 263 | 346 898 | 0 | 346 898 |
50121 | 1 561 | 0 | 1 561 | 339 | 0 | 339 | 198 | 0 | 198 | 1 702 | 0 | 1 702 |
50305 | 178 586 | 0 | 178 586 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 179 642 | 0 | 179 642 |
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 | 664 | 0 | 664 | 209 | 0 | 209 | 346 | 0 | 346 | 527 | 0 | 527 |
60306 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 52 | 0 | 52 | 94 | 0 | 94 | 12 | 0 | 12 |
60310 | 18 | 0 | 18 | 408 | 0 | 408 | 408 | 0 | 408 | 18 | 0 | 18 |
60312 | 2 926 | 0 | 2 926 | 5 254 | 0 | 5 254 | 3 706 | 0 | 3 706 | 4 474 | 0 | 4 474 |
60314 | 0 | 0 | 0 | 0 | 620 | 620 | 0 | 620 | 620 | 0 | 0 | 0 |
60323 | 798 | 0 | 798 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 5 392 | 0 | 5 392 |
60401 | 36 388 | 0 | 36 388 | 0 | 0 | 0 | 128 | 0 | 128 | 36 260 | 0 | 36 260 |
60701 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 23 | 0 | 23 | 76 | 0 | 76 | 55 | 0 | 55 | 44 | 0 | 44 |
61008 | 411 | 0 | 411 | 352 | 0 | 352 | 463 | 0 | 463 | 300 | 0 | 300 |
61009 | 123 | 0 | 123 | 134 | 0 | 134 | 162 | 0 | 162 | 95 | 0 | 95 |
61011 | 8 865 | 0 | 8 865 | 12 186 | 0 | 12 186 | 0 | 0 | 0 | 21 051 | 0 | 21 051 |
61209 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 155 | 0 | 31 155 | 31 155 | 0 | 31 155 | 0 | 0 | 0 |
61403 | 3 600 | 0 | 3 600 | 768 | 0 | 768 | 560 | 0 | 560 | 3 808 | 0 | 3 808 |
70606 | 523 770 | 0 | 523 770 | 73 606 | 0 | 73 606 | 28 | 0 | 28 | 597 348 | 0 | 597 348 |
70607 | 1 481 | 0 | 1 481 | 2 065 | 0 | 2 065 | 1 905 | 0 | 1 905 | 1 641 | 0 | 1 641 |
70608 | 198 047 | 0 | 198 047 | 21 768 | 0 | 21 768 | 0 | 0 | 0 | 219 815 | 0 | 219 815 |
70611 | 5 095 | 0 | 5 095 | 638 | 0 | 638 | 0 | 0 | 0 | 5 733 | 0 | 5 733 |
Итого по активу (баланс) | 3 341 144 | 354 234 | 3 695 378 | 18 710 667 | 504 835 | 19 215 502 | 18 589 322 | 495 773 | 19 085 095 | 3 462 489 | 363 296 | 3 825 785 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
10801 | 187 398 | 0 | 187 398 | 0 | 0 | 0 | 0 | 0 | 0 | 187 398 | 0 | 187 398 |
30232 | 0 | 0 | 0 | 45 243 | 8 314 | 53 557 | 45 243 | 8 314 | 53 557 | 0 | 0 | 0 |
30301 | 141 521 | 20 829 | 162 350 | 10 482 | 12 639 | 23 121 | 6 874 | 12 986 | 19 860 | 137 913 | 21 176 | 159 089 |
30305 | 24 471 | 0 | 24 471 | 32 | 0 | 32 | 20 | 0 | 20 | 24 459 | 0 | 24 459 |
32015 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
40502 | 129 132 | 220 177 | 349 309 | 84 736 | 17 189 | 101 925 | 120 346 | 24 323 | 144 669 | 164 742 | 227 311 | 392 053 |
40503 | 0 | 1 667 | 1 667 | 0 | 27 | 27 | 0 | 41 | 41 | 0 | 1 681 | 1 681 |
40602 | 47 720 | 0 | 47 720 | 79 045 | 0 | 79 045 | 127 279 | 0 | 127 279 | 95 954 | 0 | 95 954 |
40701 | 4 270 | 0 | 4 270 | 12 446 | 0 | 12 446 | 8 845 | 0 | 8 845 | 669 | 0 | 669 |
40702 | 934 744 | 25 477 | 960 221 | 4 958 270 | 181 100 | 5 139 370 | 4 855 775 | 176 572 | 5 032 347 | 832 249 | 20 949 | 853 198 |
40703 | 202 358 | 18 | 202 376 | 91 205 | 111 | 91 316 | 109 810 | 112 | 109 922 | 220 963 | 19 | 220 982 |
40802 | 32 862 | 0 | 32 862 | 137 655 | 0 | 137 655 | 142 625 | 0 | 142 625 | 37 832 | 0 | 37 832 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 6 | 6 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 47 528 | 7 838 | 55 366 | 137 867 | 8 144 | 146 011 | 142 044 | 8 385 | 150 429 | 51 705 | 8 079 | 59 784 |
40820 | 347 | 1 000 | 1 347 | 344 | 2 397 | 2 741 | 523 | 1 524 | 2 047 | 526 | 127 | 653 |
40821 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
40905 | 29 | 0 | 29 | 24 048 | 0 | 24 048 | 24 048 | 0 | 24 048 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 6 176 | 2 090 | 8 266 | 6 176 | 2 090 | 8 266 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 529 | 2 808 | 10 337 | 7 529 | 2 808 | 10 337 | 0 | 0 | 0 |
40911 | 2 666 | 0 | 2 666 | 105 170 | 0 | 105 170 | 103 761 | 0 | 103 761 | 1 257 | 0 | 1 257 |
40912 | 0 | 1 | 1 | 5 268 | 6 235 | 11 503 | 5 268 | 6 235 | 11 503 | 0 | 1 | 1 |
40913 | 0 | 5 | 5 | 7 908 | 18 367 | 26 275 | 7 908 | 18 367 | 26 275 | 0 | 5 | 5 |
41505 | 130 656 | 0 | 130 656 | 0 | 0 | 0 | 234 | 0 | 234 | 130 890 | 0 | 130 890 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 |
42105 | 70 000 | 13 095 | 83 095 | 0 | 198 | 198 | 0 | 321 | 321 | 70 000 | 13 218 | 83 218 |
42106 | 0 | 15 277 | 15 277 | 0 | 231 | 231 | 0 | 374 | 374 | 0 | 15 420 | 15 420 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 13 849 | 1 012 | 14 861 | 11 942 | 1 360 | 13 302 | 10 681 | 2 077 | 12 758 | 12 588 | 1 729 | 14 317 |
42302 | 918 | 0 | 918 | 0 | 0 | 0 | 773 | 0 | 773 | 1 691 | 0 | 1 691 |
42303 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42304 | 2 654 | 2 969 | 5 623 | 312 | 113 | 425 | 1 046 | 87 | 1 133 | 3 388 | 2 943 | 6 331 |
42305 | 49 830 | 12 501 | 62 331 | 4 084 | 1 561 | 5 645 | 9 012 | 4 374 | 13 386 | 54 758 | 15 314 | 70 072 |
42306 | 226 589 | 33 166 | 259 755 | 10 918 | 2 086 | 13 004 | 18 999 | 4 068 | 23 067 | 234 670 | 35 148 | 269 818 |
42601 | 152 | 1 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 1 | 153 |
44915 | 210 | 0 | 210 | 0 | 0 | 0 | 345 | 0 | 345 | 555 | 0 | 555 |
45115 | 1 217 | 0 | 1 217 | 82 | 0 | 82 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
45215 | 30 325 | 0 | 30 325 | 18 927 | 0 | 18 927 | 21 415 | 0 | 21 415 | 32 813 | 0 | 32 813 |
45415 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
45515 | 7 499 | 0 | 7 499 | 1 182 | 0 | 1 182 | 1 748 | 0 | 1 748 | 8 065 | 0 | 8 065 |
45818 | 52 396 | 0 | 52 396 | 6 773 | 0 | 6 773 | 817 | 0 | 817 | 46 440 | 0 | 46 440 |
45918 | 632 | 0 | 632 | 15 | 0 | 15 | 273 | 0 | 273 | 890 | 0 | 890 |
47407 | 0 | 0 | 0 | 112 494 | 1 721 | 114 215 | 112 494 | 1 721 | 114 215 | 0 | 0 | 0 |
47411 | 11 579 | 792 | 12 371 | 1 295 | 102 | 1 397 | 2 255 | 177 | 2 432 | 12 539 | 867 | 13 406 |
47416 | 2 704 | 0 | 2 704 | 6 934 | 0 | 6 934 | 4 459 | 0 | 4 459 | 229 | 0 | 229 |
47422 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
47425 | 15 844 | 0 | 15 844 | 17 545 | 0 | 17 545 | 21 276 | 0 | 21 276 | 19 575 | 0 | 19 575 |
47426 | 2 251 | 138 | 2 389 | 2 483 | 139 | 2 622 | 2 740 | 145 | 2 885 | 2 508 | 144 | 2 652 |
50120 | 2 294 | 0 | 2 294 | 1 490 | 0 | 1 490 | 1 632 | 0 | 1 632 | 2 436 | 0 | 2 436 |
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 | 6 610 | 0 | 6 610 | 5 687 | 0 | 5 687 | 4 602 | 0 | 4 602 | 5 525 | 0 | 5 525 |
60305 | 3 350 | 0 | 3 350 | 15 459 | 0 | 15 459 | 16 072 | 0 | 16 072 | 3 963 | 0 | 3 963 |
60309 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60311 | 374 | 0 | 374 | 736 | 0 | 736 | 793 | 0 | 793 | 431 | 0 | 431 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 14 | 0 | 14 | 594 | 0 | 594 | 593 | 0 | 593 | 13 | 0 | 13 |
60324 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60601 | 17 232 | 0 | 17 232 | 128 | 0 | 128 | 261 | 0 | 261 | 17 365 | 0 | 17 365 |
61012 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
61304 | 211 | 0 | 211 | 41 | 0 | 41 | 52 | 0 | 52 | 222 | 0 | 222 |
70601 | 561 462 | 0 | 561 462 | 7 | 0 | 7 | 80 245 | 0 | 80 245 | 641 700 | 0 | 641 700 |
70602 | 1 680 | 0 | 1 680 | 169 | 0 | 169 | 329 | 0 | 329 | 1 840 | 0 | 1 840 |
70603 | 197 429 | 0 | 197 429 | 0 | 0 | 0 | 21 738 | 0 | 21 738 | 219 167 | 0 | 219 167 |
Итого по пассиву (баланс) | 3 339 400 | 355 978 | 3 695 378 | 5 936 046 | 266 941 | 6 202 987 | 6 058 286 | 275 108 | 6 333 394 | 3 461 640 | 364 145 | 3 825 785 |
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 | 168 607 | 0 | 168 607 | 29 091 | 0 | 29 091 | 30 493 | 0 | 30 493 | 167 205 | 0 | 167 205 |
90902 | 320 945 | 0 | 320 945 | 9 904 | 0 | 9 904 | 7 639 | 0 | 7 639 | 323 210 | 0 | 323 210 |
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 | 2 229 023 | 89 763 | 2 318 786 | 200 729 | 7 768 | 208 497 | 196 897 | 2 893 | 199 790 | 2 232 855 | 94 638 | 2 327 493 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 264 | 40 | 4 304 | 60 | 172 | 232 | 39 | 167 | 206 | 4 285 | 45 | 4 330 |
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 | 3 525 550 | 0 | 3 525 550 | 740 573 | 0 | 740 573 | 679 285 | 0 | 679 285 | 3 586 838 | 0 | 3 586 838 |
Итого по активу (баланс) | 6 290 384 | 89 803 | 6 380 187 | 980 357 | 7 940 | 988 297 | 914 353 | 3 060 | 917 413 | 6 356 388 | 94 683 | 6 451 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91312 | 2 584 818 | 0 | 2 584 818 | 96 729 | 0 | 96 729 | 116 668 | 0 | 116 668 | 2 604 757 | 0 | 2 604 757 |
91315 | 522 571 | 0 | 522 571 | 27 289 | 0 | 27 289 | 41 727 | 0 | 41 727 | 537 009 | 0 | 537 009 |
91316 | 27 250 | 0 | 27 250 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 14 250 | 0 | 14 250 |
91317 | 242 929 | 0 | 242 929 | 534 367 | 0 | 534 367 | 573 830 | 0 | 573 830 | 282 392 | 0 | 282 392 |
91319 | 131 446 | 0 | 131 446 | 798 | 0 | 798 | 1 246 | 0 | 1 246 | 131 894 | 0 | 131 894 |
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 | 2 854 637 | 0 | 2 854 637 | 237 579 | 0 | 237 579 | 247 175 | 0 | 247 175 | 2 864 233 | 0 | 2 864 233 |
Итого по пассиву (баланс) | 6 380 187 | 0 | 6 380 187 | 918 307 | 0 | 918 307 | 989 191 | 0 | 989 191 | 6 451 071 | 0 | 6 451 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 541 567,0000 | 0 | 0 | 78 100,0000 | 0 | 0 | 30 028,0000 | 0 | 0 | 589 639,0000 |
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 | 601 567,0000 | 0 | 0 | 78 100,0000 | 0 | 0 | 30 028,0000 | 0 | 0 | 649 639,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 445 577,0000 | 0 | 0 | 30 028,0000 | 0 | 0 | 78 100,0000 | 0 | 0 | 493 649,0000 |
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 | 601 567,0000 | 0 | 0 | 30 028,0000 | 0 | 0 | 78 100,0000 | 0 | 0 | 649 639,0000 |
Страница была полезной?