Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | ||||||||||||
10501 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
20202 | 117 695 | 21 248 | 138 943 | 970 406 | 162 098 | 1 132 504 | 1 011 323 | 147 323 | 1 158 646 | 76 778 | 36 023 | 112 801 |
20208 | 7 716 | 0 | 7 716 | 50 459 | 0 | 50 459 | 48 464 | 0 | 48 464 | 9 711 | 0 | 9 711 |
20209 | 3 532 | 332 | 3 864 | 286 824 | 15 432 | 302 256 | 290 356 | 15 764 | 306 120 | 0 | 0 | 0 |
30102 | 92 311 | 0 | 92 311 | 13 678 518 | 0 | 13 678 518 | 13 588 916 | 0 | 13 588 916 | 181 913 | 0 | 181 913 |
30110 | 32 642 | 50 178 | 82 820 | 75 148 | 42 734 | 117 882 | 60 233 | 45 628 | 105 861 | 47 557 | 47 284 | 94 841 |
30114 | 0 | 229 450 | 229 450 | 0 | 207 200 | 207 200 | 0 | 166 212 | 166 212 | 0 | 270 438 | 270 438 |
30202 | 24 720 | 0 | 24 720 | 0 | 0 | 0 | 5 545 | 0 | 5 545 | 19 175 | 0 | 19 175 |
30204 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 4 486 | 0 | 4 486 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 791 | 177 | 968 | 41 459 | 1 868 | 43 327 | 42 027 | 2 045 | 44 072 | 223 | 0 | 223 |
30235 | 0 | 0 | 0 | 57 305 | 0 | 57 305 | 57 305 | 0 | 57 305 | 0 | 0 | 0 |
30302 | 135 885 | 22 399 | 158 284 | 23 759 | 13 944 | 37 703 | 30 938 | 13 625 | 44 563 | 128 706 | 22 718 | 151 424 |
30306 | 24 219 | 0 | 24 219 | 115 | 0 | 115 | 206 | 0 | 206 | 24 128 | 0 | 24 128 |
30602 | 2 121 | 0 | 2 121 | 45 768 | 0 | 45 768 | 42 216 | 0 | 42 216 | 5 673 | 0 | 5 673 |
31902 | 0 | 0 | 0 | 7 295 000 | 0 | 7 295 000 | 7 295 000 | 0 | 7 295 000 | 0 | 0 | 0 |
31903 | 415 000 | 0 | 415 000 | 1 710 000 | 0 | 1 710 000 | 2 125 000 | 0 | 2 125 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44906 | 23 500 | 0 | 23 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
45107 | 43 453 | 0 | 43 453 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 40 307 | 0 | 40 307 |
45108 | 9 543 | 0 | 9 543 | 0 | 0 | 0 | 921 | 0 | 921 | 8 622 | 0 | 8 622 |
45201 | 82 941 | 0 | 82 941 | 193 531 | 0 | 193 531 | 195 883 | 0 | 195 883 | 80 589 | 0 | 80 589 |
45203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 116 067 | 0 | 116 067 | 41 640 | 0 | 41 640 | 115 318 | 0 | 115 318 | 42 389 | 0 | 42 389 |
45205 | 230 921 | 0 | 230 921 | 61 566 | 0 | 61 566 | 77 394 | 0 | 77 394 | 215 093 | 0 | 215 093 |
45206 | 321 451 | 0 | 321 451 | 92 043 | 0 | 92 043 | 48 691 | 0 | 48 691 | 364 803 | 0 | 364 803 |
45207 | 129 889 | 25 794 | 155 683 | 13 430 | 609 | 14 039 | 36 701 | 734 | 37 435 | 106 618 | 25 669 | 132 287 |
45208 | 20 023 | 0 | 20 023 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 18 819 | 0 | 18 819 |
45404 | 89 | 0 | 89 | 40 | 0 | 40 | 129 | 0 | 129 | 0 | 0 | 0 |
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 | 1 880 | 0 | 1 880 | 3 000 | 0 | 3 000 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 275 | 0 | 275 | 1 855 | 0 | 1 855 |
45506 | 71 040 | 4 519 | 75 559 | 2 472 | 107 | 2 579 | 9 254 | 129 | 9 383 | 64 258 | 4 497 | 68 755 |
45507 | 93 463 | 29 578 | 123 041 | 4 355 | 305 | 4 660 | 2 081 | 28 551 | 30 632 | 95 737 | 1 332 | 97 069 |
45509 | 853 | 0 | 853 | 1 570 | 0 | 1 570 | 2 123 | 0 | 2 123 | 300 | 0 | 300 |
45812 | 44 847 | 0 | 44 847 | 4 646 | 0 | 4 646 | 4 546 | 0 | 4 546 | 44 947 | 0 | 44 947 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 681 | 5 974 | 6 655 | 156 | 18 | 174 | 508 | 5 992 | 6 500 | 329 | 0 | 329 |
45912 | 887 | 0 | 887 | 967 | 0 | 967 | 967 | 0 | 967 | 887 | 0 | 887 |
45915 | 0 | 0 | 0 | 170 | 0 | 170 | 148 | 0 | 148 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 2 977 | 150 414 | 153 391 | 2 977 | 150 414 | 153 391 | 0 | 0 | 0 |
47415 | 208 | 0 | 208 | 0 | 0 | 0 | 1 | 0 | 1 | 207 | 0 | 207 |
47423 | 440 | 6 778 | 7 218 | 1 352 | 9 015 | 10 367 | 1 331 | 15 793 | 17 124 | 461 | 0 | 461 |
47427 | 12 065 | 541 | 12 606 | 13 134 | 487 | 13 621 | 15 318 | 562 | 15 880 | 9 881 | 466 | 10 347 |
50104 | 50 072 | 0 | 50 072 | 359 | 0 | 359 | 571 | 0 | 571 | 49 860 | 0 | 49 860 |
50106 | 349 933 | 0 | 349 933 | 2 873 | 0 | 2 873 | 45 191 | 0 | 45 191 | 307 615 | 0 | 307 615 |
50121 | 781 | 0 | 781 | 484 | 0 | 484 | 817 | 0 | 817 | 448 | 0 | 448 |
50305 | 180 663 | 0 | 180 663 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 181 718 | 0 | 181 718 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 583 | 0 | 583 | 475 | 0 | 475 | 136 | 0 | 136 | 922 | 0 | 922 |
60306 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 585 | 0 | 585 | 633 | 0 | 633 | 10 | 0 | 10 |
60310 | 45 | 0 | 45 | 564 | 0 | 564 | 609 | 0 | 609 | 0 | 0 | 0 |
60312 | 4 237 | 0 | 4 237 | 5 772 | 0 | 5 772 | 6 383 | 0 | 6 383 | 3 626 | 0 | 3 626 |
60323 | 798 | 0 | 798 | 2 | 0 | 2 | 1 | 0 | 1 | 799 | 0 | 799 |
60401 | 36 269 | 0 | 36 269 | 618 | 0 | 618 | 299 | 0 | 299 | 36 588 | 0 | 36 588 |
60701 | 259 | 0 | 259 | 479 | 0 | 479 | 738 | 0 | 738 | 0 | 0 | 0 |
61002 | 48 | 0 | 48 | 38 | 0 | 38 | 71 | 0 | 71 | 15 | 0 | 15 |
61008 | 304 | 0 | 304 | 749 | 0 | 749 | 688 | 0 | 688 | 365 | 0 | 365 |
61009 | 94 | 0 | 94 | 188 | 0 | 188 | 224 | 0 | 224 | 58 | 0 | 58 |
61011 | 21 051 | 0 | 21 051 | 0 | 0 | 0 | 0 | 0 | 0 | 21 051 | 0 | 21 051 |
61209 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 341 | 0 | 45 341 | 45 341 | 0 | 45 341 | 0 | 0 | 0 |
61403 | 3 617 | 0 | 3 617 | 762 | 0 | 762 | 506 | 0 | 506 | 3 873 | 0 | 3 873 |
70606 | 681 200 | 0 | 681 200 | 61 645 | 0 | 61 645 | 905 | 0 | 905 | 741 940 | 0 | 741 940 |
70607 | 2 697 | 0 | 2 697 | 5 313 | 0 | 5 313 | 4 408 | 0 | 4 408 | 3 602 | 0 | 3 602 |
70608 | 245 545 | 0 | 245 545 | 22 248 | 0 | 22 248 | 0 | 0 | 0 | 267 793 | 0 | 267 793 |
70611 | 7 885 | 0 | 7 885 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 9 854 | 0 | 9 854 |
Итого по активу (баланс) | 3 671 886 | 396 968 | 4 068 854 | 25 231 535 | 604 231 | 25 835 766 | 25 237 350 | 592 772 | 25 830 122 | 3 666 071 | 408 427 | 4 074 498 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 50 | 0 | 50 | 50 | 0 | 50 | 27 605 | 0 | 27 605 |
10601 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
10801 | 187 406 | 0 | 187 406 | 0 | 0 | 0 | 0 | 0 | 0 | 187 406 | 0 | 187 406 |
30126 | 25 068 | 0 | 25 068 | 299 | 0 | 299 | 0 | 0 | 0 | 24 769 | 0 | 24 769 |
30232 | 361 | 103 | 464 | 24 776 | 7 167 | 31 943 | 25 460 | 7 294 | 32 754 | 1 045 | 230 | 1 275 |
30301 | 135 885 | 22 399 | 158 284 | 30 938 | 13 625 | 44 563 | 23 759 | 13 944 | 37 703 | 128 706 | 22 718 | 151 424 |
30305 | 24 219 | 0 | 24 219 | 206 | 0 | 206 | 115 | 0 | 115 | 24 128 | 0 | 24 128 |
40502 | 178 022 | 236 421 | 414 443 | 144 468 | 16 645 | 161 113 | 205 087 | 22 935 | 228 022 | 238 641 | 242 711 | 481 352 |
40503 | 0 | 1 725 | 1 725 | 0 | 182 | 182 | 0 | 39 | 39 | 0 | 1 582 | 1 582 |
40602 | 95 323 | 103 | 95 426 | 119 692 | 206 | 119 898 | 117 638 | 103 | 117 741 | 93 269 | 0 | 93 269 |
40701 | 1 126 | 0 | 1 126 | 12 728 | 0 | 12 728 | 13 300 | 0 | 13 300 | 1 698 | 0 | 1 698 |
40702 | 920 478 | 26 665 | 947 143 | 4 810 799 | 178 818 | 4 989 617 | 4 733 799 | 158 921 | 4 892 720 | 843 478 | 6 768 | 850 246 |
40703 | 206 021 | 19 | 206 040 | 133 824 | 1 | 133 825 | 109 848 | 1 | 109 849 | 182 045 | 19 | 182 064 |
40802 | 34 541 | 0 | 34 541 | 140 153 | 0 | 140 153 | 132 568 | 0 | 132 568 | 26 956 | 0 | 26 956 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 30 300 | 8 197 | 38 497 | 197 805 | 34 735 | 232 540 | 199 813 | 44 653 | 244 466 | 32 308 | 18 115 | 50 423 |
40820 | 331 | 283 | 614 | 445 | 1 034 | 1 479 | 417 | 835 | 1 252 | 303 | 84 | 387 |
40821 | 1 | 0 | 1 | 1 085 | 0 | 1 085 | 1 087 | 0 | 1 087 | 3 | 0 | 3 |
40905 | 29 | 0 | 29 | 23 677 | 0 | 23 677 | 23 677 | 0 | 23 677 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 4 946 | 6 286 | 11 232 | 4 946 | 6 286 | 11 232 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 234 | 1 635 | 2 869 | 1 234 | 1 635 | 2 869 | 0 | 0 | 0 |
40911 | 17 545 | 0 | 17 545 | 93 722 | 0 | 93 722 | 76 437 | 0 | 76 437 | 260 | 0 | 260 |
40912 | 0 | 1 | 1 | 5 199 | 6 780 | 11 979 | 5 199 | 6 780 | 11 979 | 0 | 1 | 1 |
40913 | 0 | 6 | 6 | 7 508 | 18 699 | 26 207 | 7 508 | 18 699 | 26 207 | 0 | 6 | 6 |
41505 | 131 119 | 0 | 131 119 | 0 | 0 | 0 | 238 | 0 | 238 | 131 357 | 0 | 131 357 |
42104 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 0 | 29 372 | 29 372 | 0 | 835 | 835 | 0 | 693 | 693 | 0 | 29 230 | 29 230 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 83 376 | 5 453 | 88 829 | 92 542 | 302 | 92 844 | 19 336 | 139 | 19 475 | 10 170 | 5 290 | 15 460 |
42302 | 924 | 0 | 924 | 926 | 0 | 926 | 2 | 0 | 2 | 0 | 0 | 0 |
42303 | 10 000 | 0 | 10 000 | 10 034 | 0 | 10 034 | 34 | 0 | 34 | 0 | 0 | 0 |
42304 | 6 124 | 1 798 | 7 922 | 2 877 | 53 | 2 930 | 4 100 | 38 | 4 138 | 7 347 | 1 783 | 9 130 |
42305 | 63 788 | 16 428 | 80 216 | 32 101 | 490 | 32 591 | 33 428 | 1 124 | 34 552 | 65 115 | 17 062 | 82 177 |
42306 | 183 177 | 32 719 | 215 896 | 23 121 | 1 712 | 24 833 | 119 102 | 2 598 | 121 700 | 279 158 | 33 605 | 312 763 |
42601 | 151 | 1 | 152 | 270 | 0 | 270 | 270 | 0 | 270 | 151 | 1 | 152 |
42604 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
44915 | 705 | 0 | 705 | 0 | 0 | 0 | 270 | 0 | 270 | 975 | 0 | 975 |
45115 | 1 066 | 0 | 1 066 | 104 | 0 | 104 | 0 | 0 | 0 | 962 | 0 | 962 |
45215 | 32 234 | 0 | 32 234 | 14 369 | 0 | 14 369 | 11 744 | 0 | 11 744 | 29 609 | 0 | 29 609 |
45415 | 67 | 0 | 67 | 46 | 0 | 46 | 9 | 0 | 9 | 30 | 0 | 30 |
45515 | 5 235 | 0 | 5 235 | 1 187 | 0 | 1 187 | 517 | 0 | 517 | 4 565 | 0 | 4 565 |
45818 | 49 362 | 0 | 49 362 | 4 257 | 0 | 4 257 | 1 007 | 0 | 1 007 | 46 112 | 0 | 46 112 |
45918 | 887 | 0 | 887 | 13 | 0 | 13 | 14 | 0 | 14 | 888 | 0 | 888 |
47407 | 0 | 0 | 0 | 150 442 | 2 961 | 153 403 | 150 442 | 2 961 | 153 403 | 0 | 0 | 0 |
47411 | 7 367 | 524 | 7 891 | 2 440 | 86 | 2 526 | 2 437 | 172 | 2 609 | 7 364 | 610 | 7 974 |
47416 | 581 | 0 | 581 | 16 452 | 119 | 16 571 | 18 178 | 119 | 18 297 | 2 307 | 0 | 2 307 |
47422 | 0 | 0 | 0 | 6 780 | 0 | 6 780 | 6 780 | 0 | 6 780 | 0 | 0 | 0 |
47425 | 18 613 | 0 | 18 613 | 18 641 | 0 | 18 641 | 14 645 | 0 | 14 645 | 14 617 | 0 | 14 617 |
47426 | 2 418 | 149 | 2 567 | 2 656 | 149 | 2 805 | 3 021 | 158 | 3 179 | 2 783 | 158 | 2 941 |
50120 | 3 116 | 0 | 3 116 | 4 027 | 0 | 4 027 | 4 428 | 0 | 4 428 | 3 517 | 0 | 3 517 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 4 440 | 0 | 4 440 | 10 972 | 0 | 10 972 | 7 308 | 0 | 7 308 | 776 | 0 | 776 |
60305 | 3 961 | 0 | 3 961 | 30 574 | 0 | 30 574 | 26 613 | 0 | 26 613 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60311 | 447 | 0 | 447 | 581 | 0 | 581 | 513 | 0 | 513 | 379 | 0 | 379 |
60313 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 7 | 7 |
60322 | 13 | 0 | 13 | 109 | 0 | 109 | 192 | 0 | 192 | 96 | 0 | 96 |
60324 | 793 | 0 | 793 | 6 | 0 | 6 | 0 | 0 | 0 | 787 | 0 | 787 |
60601 | 17 524 | 0 | 17 524 | 182 | 0 | 182 | 264 | 0 | 264 | 17 606 | 0 | 17 606 |
61012 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
61304 | 201 | 0 | 201 | 39 | 0 | 39 | 39 | 0 | 39 | 201 | 0 | 201 |
70601 | 708 223 | 0 | 708 223 | 102 | 0 | 102 | 74 401 | 0 | 74 401 | 782 522 | 0 | 782 522 |
70602 | 1 294 | 0 | 1 294 | 66 | 0 | 66 | 237 | 0 | 237 | 1 465 | 0 | 1 465 |
70603 | 245 219 | 0 | 245 219 | 0 | 0 | 0 | 21 986 | 0 | 21 986 | 267 205 | 0 | 267 205 |
Итого по пассиву (баланс) | 3 686 477 | 382 377 | 4 068 854 | 6 195 719 | 292 528 | 6 488 247 | 6 203 756 | 290 135 | 6 493 891 | 3 694 514 | 379 984 | 4 074 498 |
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 | 163 946 | 0 | 163 946 | 55 547 | 0 | 55 547 | 40 264 | 0 | 40 264 | 179 229 | 0 | 179 229 |
90902 | 328 579 | 0 | 328 579 | 5 322 | 0 | 5 322 | 5 646 | 0 | 5 646 | 328 255 | 0 | 328 255 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 249 682 | 97 679 | 2 347 361 | 30 401 | 1 548 | 31 949 | 78 384 | 20 030 | 98 414 | 2 201 699 | 79 197 | 2 280 896 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 522 | 117 | 4 639 | 319 | 0 | 319 | 540 | 117 | 657 | 4 301 | 0 | 4 301 |
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 | 3 689 451 | 0 | 3 689 451 | 700 052 | 0 | 700 052 | 1 122 264 | 0 | 1 122 264 | 3 267 239 | 0 | 3 267 239 |
Итого по активу (баланс) | 6 478 175 | 97 796 | 6 575 971 | 791 642 | 1 548 | 793 190 | 1 247 100 | 20 147 | 1 267 247 | 6 022 717 | 79 197 | 6 101 914 |
Пассив | ||||||||||||
91312 | 2 728 071 | 0 | 2 728 071 | 245 339 | 0 | 245 339 | 102 217 | 0 | 102 217 | 2 584 949 | 0 | 2 584 949 |
91315 | 578 274 | 0 | 578 274 | 330 000 | 0 | 330 000 | 12 337 | 0 | 12 337 | 260 611 | 0 | 260 611 |
91316 | 10 802 | 0 | 10 802 | 17 740 | 0 | 17 740 | 8 300 | 0 | 8 300 | 1 362 | 0 | 1 362 |
91317 | 251 926 | 0 | 251 926 | 473 365 | 112 | 473 477 | 489 769 | 27 932 | 517 701 | 268 330 | 27 820 | 296 150 |
91319 | 103 842 | 0 | 103 842 | 112 978 | 0 | 112 978 | 116 848 | 0 | 116 848 | 107 712 | 0 | 107 712 |
91507 | 16 536 | 0 | 16 536 | 81 | 0 | 81 | 0 | 0 | 0 | 16 455 | 0 | 16 455 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 886 520 | 0 | 2 886 520 | 140 850 | 0 | 140 850 | 89 005 | 0 | 89 005 | 2 834 675 | 0 | 2 834 675 |
Итого по пассиву (баланс) | 6 575 971 | 0 | 6 575 971 | 1 320 353 | 112 | 1 320 465 | 818 476 | 27 932 | 846 408 | 6 074 094 | 27 820 | 6 101 914 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
98010 | 0 | 0 | 589 639,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 896,0000 | 0 | 0 | 545 743,0000 |
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 | 649 639,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 43 896,0000 | 0 | 0 | 620 743,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 493 649,0000 | 0 | 0 | 43 896,0000 | 0 | 0 | 0,0000 | 0 | 0 | 449 753,0000 |
98070 | 0 | 0 | 155 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 990,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 15 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 649 639,0000 | 0 | 0 | 43 896,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 620 743,0000 |
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