Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 76 778 | 36 023 | 112 801 | 819 977 | 149 087 | 969 064 | 825 224 | 157 414 | 982 638 | 71 531 | 27 696 | 99 227 |
20208 | 9 711 | 0 | 9 711 | 27 778 | 0 | 27 778 | 29 587 | 0 | 29 587 | 7 902 | 0 | 7 902 |
20209 | 0 | 0 | 0 | 465 555 | 32 431 | 497 986 | 455 135 | 32 050 | 487 185 | 10 420 | 381 | 10 801 |
30102 | 181 913 | 0 | 181 913 | 11 592 473 | 0 | 11 592 473 | 11 649 288 | 0 | 11 649 288 | 125 098 | 0 | 125 098 |
30110 | 47 557 | 47 284 | 94 841 | 35 336 | 23 416 | 58 752 | 47 526 | 23 814 | 71 340 | 35 367 | 46 886 | 82 253 |
30114 | 0 | 270 438 | 270 438 | 0 | 160 124 | 160 124 | 0 | 121 360 | 121 360 | 0 | 309 202 | 309 202 |
30202 | 19 175 | 0 | 19 175 | 165 | 0 | 165 | 0 | 0 | 0 | 19 340 | 0 | 19 340 |
30204 | 4 486 | 0 | 4 486 | 101 | 0 | 101 | 0 | 0 | 0 | 4 587 | 0 | 4 587 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 223 | 0 | 223 | 15 858 | 2 221 | 18 079 | 15 653 | 2 075 | 17 728 | 428 | 146 | 574 |
30235 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
30302 | 128 706 | 22 718 | 151 424 | 14 214 | 9 167 | 23 381 | 3 426 | 7 149 | 10 575 | 139 494 | 24 736 | 164 230 |
30306 | 24 128 | 0 | 24 128 | 179 098 | 0 | 179 098 | 155 097 | 0 | 155 097 | 48 129 | 0 | 48 129 |
30602 | 5 673 | 0 | 5 673 | 59 553 | 0 | 59 553 | 63 285 | 0 | 63 285 | 1 941 | 0 | 1 941 |
31902 | 0 | 0 | 0 | 6 895 000 | 0 | 6 895 000 | 6 895 000 | 0 | 6 895 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 190 000 | 0 | 2 190 000 | 1 740 000 | 0 | 1 740 000 | 450 000 | 0 | 450 000 |
31904 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44906 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
45107 | 40 307 | 0 | 40 307 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 38 164 | 0 | 38 164 |
45108 | 8 622 | 0 | 8 622 | 0 | 0 | 0 | 0 | 0 | 0 | 8 622 | 0 | 8 622 |
45201 | 80 589 | 0 | 80 589 | 159 402 | 0 | 159 402 | 150 888 | 0 | 150 888 | 89 103 | 0 | 89 103 |
45204 | 42 389 | 0 | 42 389 | 24 216 | 0 | 24 216 | 21 896 | 0 | 21 896 | 44 709 | 0 | 44 709 |
45205 | 215 093 | 0 | 215 093 | 40 473 | 0 | 40 473 | 34 796 | 0 | 34 796 | 220 770 | 0 | 220 770 |
45206 | 364 803 | 0 | 364 803 | 78 124 | 0 | 78 124 | 88 875 | 0 | 88 875 | 354 052 | 0 | 354 052 |
45207 | 106 618 | 25 669 | 132 287 | 7 621 | 1 939 | 9 560 | 3 456 | 155 | 3 611 | 110 783 | 27 453 | 138 236 |
45208 | 18 819 | 0 | 18 819 | 0 | 0 | 0 | 104 | 0 | 104 | 18 715 | 0 | 18 715 |
45406 | 2 300 | 0 | 2 300 | 850 | 0 | 850 | 850 | 0 | 850 | 2 300 | 0 | 2 300 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 16 | 0 | 16 | 84 | 0 | 84 |
45505 | 1 855 | 0 | 1 855 | 50 | 0 | 50 | 559 | 0 | 559 | 1 346 | 0 | 1 346 |
45506 | 64 258 | 4 497 | 68 755 | 100 | 315 | 415 | 5 455 | 403 | 5 858 | 58 903 | 4 409 | 63 312 |
45507 | 95 737 | 1 332 | 97 069 | 0 | 99 | 99 | 1 210 | 34 | 1 244 | 94 527 | 1 397 | 95 924 |
45509 | 300 | 0 | 300 | 879 | 0 | 879 | 293 | 0 | 293 | 886 | 0 | 886 |
45812 | 44 947 | 0 | 44 947 | 549 | 0 | 549 | 849 | 0 | 849 | 44 647 | 0 | 44 647 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 329 | 0 | 329 | 100 | 0 | 100 | 82 | 0 | 82 | 347 | 0 | 347 |
45912 | 887 | 0 | 887 | 183 | 0 | 183 | 183 | 0 | 183 | 887 | 0 | 887 |
45915 | 22 | 0 | 22 | 57 | 0 | 57 | 58 | 0 | 58 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 2 108 | 104 979 | 107 087 | 2 108 | 104 979 | 107 087 | 0 | 0 | 0 |
47415 | 207 | 0 | 207 | 0 | 0 | 0 | 11 | 0 | 11 | 196 | 0 | 196 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 461 | 0 | 461 | 715 | 36 927 | 37 642 | 724 | 36 927 | 37 651 | 452 | 0 | 452 |
47427 | 9 881 | 466 | 10 347 | 12 182 | 254 | 12 436 | 11 826 | 488 | 12 314 | 10 237 | 232 | 10 469 |
50104 | 49 860 | 0 | 49 860 | 30 409 | 0 | 30 409 | 0 | 0 | 0 | 80 269 | 0 | 80 269 |
50106 | 307 615 | 0 | 307 615 | 22 584 | 0 | 22 584 | 7 981 | 0 | 7 981 | 322 218 | 0 | 322 218 |
50121 | 448 | 0 | 448 | 1 701 | 0 | 1 701 | 633 | 0 | 633 | 1 516 | 0 | 1 516 |
50305 | 181 718 | 0 | 181 718 | 1 056 | 0 | 1 056 | 3 401 | 0 | 3 401 | 179 373 | 0 | 179 373 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 922 | 0 | 922 | 168 | 0 | 168 | 168 | 0 | 168 | 922 | 0 | 922 |
60306 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 30 | 0 | 30 | 27 | 0 | 27 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60312 | 3 626 | 0 | 3 626 | 3 316 | 0 | 3 316 | 4 539 | 0 | 4 539 | 2 403 | 0 | 2 403 |
60314 | 0 | 0 | 0 | 0 | 640 | 640 | 0 | 640 | 640 | 0 | 0 | 0 |
60323 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
60401 | 36 588 | 0 | 36 588 | 0 | 0 | 0 | 285 | 0 | 285 | 36 303 | 0 | 36 303 |
61002 | 15 | 0 | 15 | 89 | 0 | 89 | 82 | 0 | 82 | 22 | 0 | 22 |
61008 | 365 | 0 | 365 | 328 | 0 | 328 | 407 | 0 | 407 | 286 | 0 | 286 |
61009 | 58 | 0 | 58 | 49 | 0 | 49 | 38 | 0 | 38 | 69 | 0 | 69 |
61011 | 21 051 | 0 | 21 051 | 0 | 0 | 0 | 0 | 0 | 0 | 21 051 | 0 | 21 051 |
61209 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 6 099 | 0 | 6 099 | 0 | 0 | 0 |
61403 | 3 873 | 0 | 3 873 | 2 251 | 0 | 2 251 | 462 | 0 | 462 | 5 662 | 0 | 5 662 |
70606 | 741 940 | 0 | 741 940 | 66 449 | 0 | 66 449 | 741 940 | 0 | 741 940 | 66 449 | 0 | 66 449 |
70607 | 3 602 | 0 | 3 602 | 4 352 | 0 | 4 352 | 7 059 | 0 | 7 059 | 895 | 0 | 895 |
70608 | 267 793 | 0 | 267 793 | 40 125 | 0 | 40 125 | 267 793 | 0 | 267 793 | 40 125 | 0 | 40 125 |
70611 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 9 854 | 0 | 9 854 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 742 873 | 0 | 742 873 | 257 | 0 | 257 | 742 616 | 0 | 742 616 |
70707 | 0 | 0 | 0 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
70708 | 0 | 0 | 0 | 267 793 | 0 | 267 793 | 0 | 0 | 0 | 267 793 | 0 | 267 793 |
70711 | 0 | 0 | 0 | 10 062 | 0 | 10 062 | 0 | 0 | 0 | 10 062 | 0 | 10 062 |
Итого по активу (баланс) | 3 666 071 | 408 427 | 4 074 498 | 23 890 384 | 521 599 | 24 411 983 | 23 720 959 | 487 488 | 24 208 447 | 3 835 496 | 442 538 | 4 278 034 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 27 605 | 0 | 27 605 |
10601 | 502 | 0 | 502 | 13 | 0 | 13 | 0 | 0 | 0 | 489 | 0 | 489 |
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 | 13 | 0 | 13 | 187 419 | 0 | 187 419 |
30126 | 24 769 | 0 | 24 769 | 126 | 0 | 126 | 0 | 0 | 0 | 24 643 | 0 | 24 643 |
30220 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
30232 | 1 045 | 230 | 1 275 | 25 717 | 6 015 | 31 732 | 25 054 | 5 853 | 30 907 | 382 | 68 | 450 |
30301 | 128 706 | 22 718 | 151 424 | 3 426 | 7 149 | 10 575 | 14 214 | 9 167 | 23 381 | 139 494 | 24 736 | 164 230 |
30305 | 24 128 | 0 | 24 128 | 155 097 | 0 | 155 097 | 179 098 | 0 | 179 098 | 48 129 | 0 | 48 129 |
40502 | 238 641 | 242 711 | 481 352 | 99 487 | 2 743 | 102 230 | 113 996 | 22 777 | 136 773 | 253 150 | 262 745 | 515 895 |
40503 | 0 | 1 582 | 1 582 | 0 | 10 | 10 | 0 | 120 | 120 | 0 | 1 692 | 1 692 |
40602 | 93 269 | 0 | 93 269 | 48 196 | 0 | 48 196 | 47 208 | 82 | 47 290 | 92 281 | 82 | 92 363 |
40701 | 1 698 | 0 | 1 698 | 6 864 | 0 | 6 864 | 7 796 | 0 | 7 796 | 2 630 | 0 | 2 630 |
40702 | 843 478 | 6 768 | 850 246 | 2 797 775 | 115 442 | 2 913 217 | 2 815 694 | 127 090 | 2 942 784 | 861 397 | 18 416 | 879 813 |
40703 | 182 045 | 19 | 182 064 | 59 622 | 1 | 59 623 | 62 456 | 2 | 62 458 | 184 879 | 20 | 184 899 |
40802 | 26 956 | 0 | 26 956 | 74 777 | 0 | 74 777 | 71 367 | 0 | 71 367 | 23 546 | 0 | 23 546 |
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 | 32 308 | 18 115 | 50 423 | 109 950 | 10 295 | 120 245 | 102 436 | 6 850 | 109 286 | 24 794 | 14 670 | 39 464 |
40820 | 303 | 84 | 387 | 144 | 645 | 789 | 97 | 885 | 982 | 256 | 324 | 580 |
40821 | 3 | 0 | 3 | 517 | 0 | 517 | 514 | 0 | 514 | 0 | 0 | 0 |
40905 | 29 | 0 | 29 | 11 487 | 0 | 11 487 | 11 487 | 0 | 11 487 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 11 916 | 2 140 | 14 056 | 11 916 | 2 140 | 14 056 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 556 | 1 990 | 3 546 | 1 556 | 1 990 | 3 546 | 0 | 0 | 0 |
40911 | 260 | 0 | 260 | 140 101 | 0 | 140 101 | 141 558 | 0 | 141 558 | 1 717 | 0 | 1 717 |
40912 | 0 | 1 | 1 | 3 242 | 4 324 | 7 566 | 3 242 | 4 324 | 7 566 | 0 | 1 | 1 |
40913 | 0 | 6 | 6 | 4 458 | 8 326 | 12 784 | 4 458 | 8 326 | 12 784 | 0 | 6 | 6 |
41505 | 131 357 | 0 | 131 357 | 0 | 0 | 0 | 239 | 0 | 239 | 131 596 | 0 | 131 596 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 0 | 29 230 | 29 230 | 0 | 177 | 177 | 0 | 2 209 | 2 209 | 0 | 31 262 | 31 262 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 10 170 | 5 290 | 15 460 | 65 998 | 4 720 | 70 718 | 65 916 | 704 | 66 620 | 10 088 | 1 274 | 11 362 |
42304 | 7 347 | 1 783 | 9 130 | 0 | 16 | 16 | 624 | 156 | 780 | 7 971 | 1 923 | 9 894 |
42305 | 65 115 | 17 062 | 82 177 | 12 002 | 170 | 12 172 | 1 391 | 6 802 | 8 193 | 54 504 | 23 694 | 78 198 |
42306 | 279 158 | 33 605 | 312 763 | 18 705 | 2 963 | 21 668 | 8 874 | 9 351 | 18 225 | 269 327 | 39 993 | 309 320 |
42601 | 151 | 1 | 152 | 0 | 0 | 0 | 150 | 0 | 150 | 301 | 1 | 302 |
42604 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
44915 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
45115 | 962 | 0 | 962 | 21 | 0 | 21 | 0 | 0 | 0 | 941 | 0 | 941 |
45215 | 29 609 | 0 | 29 609 | 21 263 | 0 | 21 263 | 24 343 | 0 | 24 343 | 32 689 | 0 | 32 689 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 4 565 | 0 | 4 565 | 339 | 0 | 339 | 355 | 0 | 355 | 4 581 | 0 | 4 581 |
45818 | 46 112 | 0 | 46 112 | 256 | 0 | 256 | 52 | 0 | 52 | 45 908 | 0 | 45 908 |
45918 | 888 | 0 | 888 | 33 | 0 | 33 | 37 | 0 | 37 | 892 | 0 | 892 |
47407 | 0 | 0 | 0 | 105 755 | 2 077 | 107 832 | 105 755 | 2 077 | 107 832 | 0 | 0 | 0 |
47411 | 7 364 | 610 | 7 974 | 1 768 | 90 | 1 858 | 2 648 | 233 | 2 881 | 8 244 | 753 | 8 997 |
47416 | 2 307 | 0 | 2 307 | 6 852 | 163 | 7 015 | 4 753 | 163 | 4 916 | 208 | 0 | 208 |
47422 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
47425 | 14 617 | 0 | 14 617 | 18 935 | 0 | 18 935 | 21 332 | 0 | 21 332 | 17 014 | 0 | 17 014 |
47426 | 2 783 | 158 | 2 941 | 3 023 | 158 | 3 181 | 3 045 | 170 | 3 215 | 2 805 | 170 | 2 975 |
50120 | 3 517 | 0 | 3 517 | 2 448 | 0 | 2 448 | 2 577 | 0 | 2 577 | 3 646 | 0 | 3 646 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 776 | 0 | 776 | 716 | 0 | 716 | 3 390 | 0 | 3 390 | 3 450 | 0 | 3 450 |
60305 | 0 | 0 | 0 | 7 219 | 0 | 7 219 | 11 253 | 0 | 11 253 | 4 034 | 0 | 4 034 |
60309 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60311 | 379 | 0 | 379 | 1 490 | 0 | 1 490 | 1 542 | 0 | 1 542 | 431 | 0 | 431 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 96 | 0 | 96 | 442 | 0 | 442 | 442 | 0 | 442 | 96 | 0 | 96 |
60324 | 787 | 0 | 787 | 0 | 0 | 0 | 1 | 0 | 1 | 788 | 0 | 788 |
60601 | 17 606 | 0 | 17 606 | 285 | 0 | 285 | 269 | 0 | 269 | 17 590 | 0 | 17 590 |
61012 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
61304 | 201 | 0 | 201 | 51 | 0 | 51 | 49 | 0 | 49 | 199 | 0 | 199 |
70601 | 782 522 | 0 | 782 522 | 782 591 | 0 | 782 591 | 68 843 | 0 | 68 843 | 68 774 | 0 | 68 774 |
70602 | 1 465 | 0 | 1 465 | 2 293 | 0 | 2 293 | 2 662 | 0 | 2 662 | 1 834 | 0 | 1 834 |
70603 | 267 205 | 0 | 267 205 | 267 205 | 0 | 267 205 | 40 066 | 0 | 40 066 | 40 066 | 0 | 40 066 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 782 522 | 0 | 782 522 | 782 522 | 0 | 782 522 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 |
70703 | 0 | 0 | 0 | 126 | 0 | 126 | 267 205 | 0 | 267 205 | 267 079 | 0 | 267 079 |
Итого по пассиву (баланс) | 3 694 514 | 379 984 | 4 074 498 | 4 878 734 | 169 926 | 5 048 660 | 5 040 412 | 211 784 | 5 252 196 | 3 856 192 | 421 842 | 4 278 034 |
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 | 179 229 | 0 | 179 229 | 30 459 | 0 | 30 459 | 60 877 | 0 | 60 877 | 148 811 | 0 | 148 811 |
90902 | 328 255 | 0 | 328 255 | 21 077 | 0 | 21 077 | 1 112 | 0 | 1 112 | 348 220 | 0 | 348 220 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 201 699 | 79 197 | 2 280 896 | 21 318 | 6 489 | 27 807 | 122 007 | 632 | 122 639 | 2 101 010 | 85 054 | 2 186 064 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 301 | 0 | 4 301 | 261 | 0 | 261 | 31 | 0 | 31 | 4 531 | 0 | 4 531 |
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 | 3 267 239 | 0 | 3 267 239 | 512 719 | 0 | 512 719 | 437 588 | 0 | 437 588 | 3 342 370 | 0 | 3 342 370 |
Итого по активу (баланс) | 6 022 717 | 79 197 | 6 101 914 | 585 835 | 6 489 | 592 324 | 621 615 | 632 | 622 247 | 5 986 937 | 85 054 | 6 071 991 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91312 | 2 584 949 | 0 | 2 584 949 | 103 546 | 0 | 103 546 | 24 818 | 0 | 24 818 | 2 506 221 | 0 | 2 506 221 |
91315 | 260 611 | 0 | 260 611 | 20 405 | 0 | 20 405 | 135 156 | 0 | 135 156 | 375 362 | 0 | 375 362 |
91316 | 1 362 | 0 | 1 362 | 210 | 0 | 210 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
91317 | 268 330 | 27 820 | 296 150 | 300 441 | 257 | 300 698 | 310 671 | 2 395 | 313 066 | 278 560 | 29 958 | 308 518 |
91319 | 107 712 | 0 | 107 712 | 110 691 | 0 | 110 691 | 137 641 | 0 | 137 641 | 134 662 | 0 | 134 662 |
91507 | 16 455 | 0 | 16 455 | 0 | 0 | 0 | 0 | 0 | 0 | 16 455 | 0 | 16 455 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 834 675 | 0 | 2 834 675 | 164 474 | 0 | 164 474 | 59 420 | 0 | 59 420 | 2 729 621 | 0 | 2 729 621 |
Итого по пассиву (баланс) | 6 074 094 | 27 820 | 6 101 914 | 700 033 | 257 | 700 290 | 667 972 | 2 395 | 670 367 | 6 042 033 | 29 958 | 6 071 991 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
98010 | 0 | 0 | 545 743,0000 | 0 | 0 | 49 631,0000 | 0 | 0 | 5 928,0000 | 0 | 0 | 589 446,0000 |
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 | 620 743,0000 | 0 | 0 | 49 631,0000 | 0 | 0 | 5 928,0000 | 0 | 0 | 664 446,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 449 753,0000 | 0 | 0 | 5 928,0000 | 0 | 0 | 49 631,0000 | 0 | 0 | 493 456,0000 |
98070 | 0 | 0 | 155 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 990,0000 |
98090 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 620 743,0000 | 0 | 0 | 5 928,0000 | 0 | 0 | 49 631,0000 | 0 | 0 | 664 446,0000 |
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