Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 106 687 | 27 639 | 134 326 | 828 439 | 168 488 | 996 927 | 843 557 | 162 020 | 1 005 577 | 91 569 | 34 107 | 125 676 |
20208 | 12 838 | 0 | 12 838 | 30 009 | 0 | 30 009 | 33 511 | 0 | 33 511 | 9 336 | 0 | 9 336 |
20209 | 4 925 | 0 | 4 925 | 336 167 | 15 395 | 351 562 | 341 092 | 15 395 | 356 487 | 0 | 0 | 0 |
30102 | 151 224 | 0 | 151 224 | 3 960 666 | 0 | 3 960 666 | 4 044 482 | 0 | 4 044 482 | 67 408 | 0 | 67 408 |
30110 | 42 328 | 50 330 | 92 658 | 89 094 | 52 284 | 141 378 | 101 119 | 49 281 | 150 400 | 30 303 | 53 333 | 83 636 |
30114 | 0 | 95 655 | 95 655 | 0 | 133 530 | 133 530 | 0 | 150 673 | 150 673 | 0 | 78 512 | 78 512 |
30202 | 18 916 | 0 | 18 916 | 0 | 0 | 0 | 998 | 0 | 998 | 17 918 | 0 | 17 918 |
30204 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 236 | 0 | 236 | 4 889 | 0 | 4 889 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 4 254 | 4 254 | 0 | 0 | 0 | 0 | 4 254 | 4 254 |
30233 | 504 | 200 | 704 | 56 114 | 3 667 | 59 781 | 56 112 | 3 866 | 59 978 | 506 | 1 | 507 |
30235 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
30302 | 162 517 | 16 767 | 179 284 | 34 462 | 13 804 | 48 266 | 21 545 | 14 757 | 36 302 | 175 434 | 15 814 | 191 248 |
30306 | 64 | 0 | 64 | 4 | 0 | 4 | 8 | 0 | 8 | 60 | 0 | 60 |
30602 | 573 | 0 | 573 | 139 238 | 0 | 139 238 | 139 731 | 0 | 139 731 | 80 | 0 | 80 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44906 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 31 500 | 0 | 31 500 |
45107 | 33 710 | 0 | 33 710 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 30 848 | 0 | 30 848 |
45108 | 7 701 | 0 | 7 701 | 0 | 0 | 0 | 461 | 0 | 461 | 7 240 | 0 | 7 240 |
45201 | 82 758 | 0 | 82 758 | 198 298 | 0 | 198 298 | 168 703 | 0 | 168 703 | 112 353 | 0 | 112 353 |
45203 | 129 300 | 0 | 129 300 | 2 000 | 0 | 2 000 | 131 300 | 0 | 131 300 | 0 | 0 | 0 |
45204 | 70 009 | 0 | 70 009 | 319 371 | 0 | 319 371 | 143 243 | 0 | 143 243 | 246 137 | 0 | 246 137 |
45205 | 288 856 | 0 | 288 856 | 46 994 | 0 | 46 994 | 79 333 | 0 | 79 333 | 256 517 | 0 | 256 517 |
45206 | 343 281 | 0 | 343 281 | 91 123 | 0 | 91 123 | 36 759 | 0 | 36 759 | 397 645 | 0 | 397 645 |
45207 | 94 048 | 8 847 | 102 895 | 12 827 | 522 | 13 349 | 17 098 | 1 393 | 18 491 | 89 777 | 7 976 | 97 753 |
45208 | 18 506 | 0 | 18 506 | 0 | 0 | 0 | 104 | 0 | 104 | 18 402 | 0 | 18 402 |
45404 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
45406 | 2 100 | 0 | 2 100 | 450 | 0 | 450 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45407 | 3 681 | 0 | 3 681 | 2 000 | 0 | 2 000 | 20 | 0 | 20 | 5 661 | 0 | 5 661 |
45504 | 51 | 0 | 51 | 0 | 0 | 0 | 17 | 0 | 17 | 34 | 0 | 34 |
45505 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 454 | 0 | 454 | 618 | 0 | 618 |
45506 | 52 432 | 4 496 | 56 928 | 150 | 216 | 366 | 5 521 | 2 607 | 8 128 | 47 061 | 2 105 | 49 166 |
45507 | 84 695 | 5 293 | 89 988 | 0 | 280 | 280 | 2 596 | 374 | 2 970 | 82 099 | 5 199 | 87 298 |
45509 | 71 | 0 | 71 | 839 | 0 | 839 | 435 | 0 | 435 | 475 | 0 | 475 |
45812 | 63 647 | 0 | 63 647 | 12 126 | 0 | 12 126 | 12 126 | 0 | 12 126 | 63 647 | 0 | 63 647 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 415 | 0 | 415 | 234 | 0 | 234 | 117 | 0 | 117 | 532 | 0 | 532 |
45912 | 1 240 | 0 | 1 240 | 510 | 0 | 510 | 510 | 0 | 510 | 1 240 | 0 | 1 240 |
45915 | 101 | 0 | 101 | 154 | 0 | 154 | 164 | 0 | 164 | 91 | 0 | 91 |
47408 | 0 | 0 | 0 | 1 806 | 88 252 | 90 058 | 1 806 | 88 252 | 90 058 | 0 | 0 | 0 |
47415 | 181 | 0 | 181 | 0 | 0 | 0 | 1 | 0 | 1 | 180 | 0 | 180 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 423 | 0 | 423 | 41 248 | 25 544 | 66 792 | 41 233 | 25 544 | 66 777 | 438 | 0 | 438 |
47427 | 11 424 | 120 | 11 544 | 15 624 | 155 | 15 779 | 19 768 | 209 | 19 977 | 7 280 | 66 | 7 346 |
50104 | 93 326 | 0 | 93 326 | 481 | 0 | 481 | 40 986 | 0 | 40 986 | 52 821 | 0 | 52 821 |
50105 | 19 386 | 0 | 19 386 | 153 | 0 | 153 | 0 | 0 | 0 | 19 539 | 0 | 19 539 |
50106 | 326 837 | 0 | 326 837 | 2 504 | 0 | 2 504 | 105 112 | 0 | 105 112 | 224 229 | 0 | 224 229 |
50118 | 0 | 0 | 0 | 41 230 | 0 | 41 230 | 114 | 0 | 114 | 41 116 | 0 | 41 116 |
50121 | 30 | 0 | 30 | 810 | 0 | 810 | 840 | 0 | 840 | 0 | 0 | 0 |
50305 | 178 684 | 0 | 178 684 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 179 705 | 0 | 179 705 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 102 | 0 | 102 | 1 098 | 0 | 1 098 | 346 | 0 | 346 | 854 | 0 | 854 |
60306 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 99 | 0 | 99 | 103 | 0 | 103 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 563 | 0 | 563 | 488 | 0 | 488 | 75 | 0 | 75 |
60312 | 2 301 | 0 | 2 301 | 6 155 | 0 | 6 155 | 5 051 | 0 | 5 051 | 3 405 | 0 | 3 405 |
60314 | 0 | 0 | 0 | 0 | 681 | 681 | 0 | 681 | 681 | 0 | 0 | 0 |
60323 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
60401 | 293 968 | 0 | 293 968 | 494 | 0 | 494 | 0 | 0 | 0 | 294 462 | 0 | 294 462 |
60701 | 0 | 0 | 0 | 910 | 0 | 910 | 493 | 0 | 493 | 417 | 0 | 417 |
61002 | 54 | 0 | 54 | 0 | 0 | 0 | 33 | 0 | 33 | 21 | 0 | 21 |
61008 | 217 | 0 | 217 | 396 | 0 | 396 | 242 | 0 | 242 | 371 | 0 | 371 |
61009 | 213 | 0 | 213 | 357 | 0 | 357 | 246 | 0 | 246 | 324 | 0 | 324 |
61011 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 8 865 | 0 | 8 865 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 49 875 | 0 | 49 875 | 49 875 | 0 | 49 875 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 820 | 0 | 98 820 | 98 820 | 0 | 98 820 | 0 | 0 | 0 |
61403 | 5 190 | 0 | 5 190 | 768 | 0 | 768 | 523 | 0 | 523 | 5 435 | 0 | 5 435 |
70606 | 249 690 | 0 | 249 690 | 91 866 | 0 | 91 866 | 56 | 0 | 56 | 341 500 | 0 | 341 500 |
70607 | 3 859 | 0 | 3 859 | 14 203 | 0 | 14 203 | 7 490 | 0 | 7 490 | 10 572 | 0 | 10 572 |
70608 | 133 950 | 0 | 133 950 | 19 718 | 0 | 19 718 | 0 | 0 | 0 | 153 668 | 0 | 153 668 |
70611 | 1 873 | 0 | 1 873 | 251 | 0 | 251 | 715 | 0 | 715 | 1 409 | 0 | 1 409 |
Итого по активу (баланс) | 3 175 824 | 209 347 | 3 385 171 | 7 035 942 | 507 072 | 7 543 014 | 7 077 643 | 515 052 | 7 592 695 | 3 134 123 | 201 367 | 3 335 490 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 224 506 | 0 | 224 506 | 0 | 0 | 0 | 0 | 0 | 0 | 224 506 | 0 | 224 506 |
10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
10801 | 187 419 | 0 | 187 419 | 0 | 0 | 0 | 0 | 0 | 0 | 187 419 | 0 | 187 419 |
30126 | 24 762 | 0 | 24 762 | 238 | 0 | 238 | 150 | 0 | 150 | 24 674 | 0 | 24 674 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
30232 | 130 | 0 | 130 | 18 144 | 8 719 | 26 863 | 18 014 | 8 729 | 26 743 | 0 | 10 | 10 |
30301 | 162 517 | 16 767 | 179 284 | 21 264 | 14 757 | 36 021 | 34 181 | 13 804 | 47 985 | 175 434 | 15 814 | 191 248 |
30305 | 64 | 0 | 64 | 8 | 0 | 8 | 4 | 0 | 4 | 60 | 0 | 60 |
31201 | 0 | 0 | 0 | 33 339 | 0 | 33 339 | 33 339 | 0 | 33 339 | 0 | 0 | 0 |
32015 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 242 252 | 36 853 | 279 105 | 176 779 | 2 799 | 179 578 | 87 548 | 2 816 | 90 364 | 153 021 | 36 870 | 189 891 |
40503 | 0 | 654 | 654 | 0 | 1 317 | 1 317 | 0 | 1 225 | 1 225 | 0 | 562 | 562 |
40602 | 138 966 | 0 | 138 966 | 137 258 | 1 | 137 259 | 111 675 | 47 | 111 722 | 113 383 | 46 | 113 429 |
40701 | 185 | 0 | 185 | 4 132 | 0 | 4 132 | 6 191 | 0 | 6 191 | 2 244 | 0 | 2 244 |
40702 | 660 302 | 17 564 | 677 866 | 4 048 480 | 157 948 | 4 206 428 | 3 907 439 | 159 078 | 4 066 517 | 519 261 | 18 694 | 537 955 |
40703 | 166 650 | 20 | 166 670 | 78 676 | 321 | 78 997 | 79 799 | 323 | 80 122 | 167 773 | 22 | 167 795 |
40802 | 24 239 | 0 | 24 239 | 86 906 | 0 | 86 906 | 87 875 | 0 | 87 875 | 25 208 | 0 | 25 208 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 32 465 | 2 241 | 34 706 | 97 045 | 11 949 | 108 994 | 108 642 | 14 787 | 123 429 | 44 062 | 5 079 | 49 141 |
40820 | 430 | 250 | 680 | 891 | 639 | 1 530 | 835 | 512 | 1 347 | 374 | 123 | 497 |
40821 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
40905 | 29 | 0 | 29 | 15 347 | 0 | 15 347 | 15 347 | 0 | 15 347 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 5 390 | 6 665 | 12 055 | 5 390 | 6 665 | 12 055 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 885 | 3 969 | 11 854 | 7 885 | 3 969 | 11 854 | 0 | 0 | 0 |
40911 | 1 017 | 0 | 1 017 | 81 034 | 0 | 81 034 | 80 769 | 0 | 80 769 | 752 | 0 | 752 |
40912 | 0 | 1 | 1 | 4 421 | 10 580 | 15 001 | 4 421 | 10 580 | 15 001 | 0 | 1 | 1 |
40913 | 0 | 6 | 6 | 8 962 | 17 946 | 26 908 | 8 962 | 17 946 | 26 908 | 0 | 6 | 6 |
41505 | 132 058 | 0 | 132 058 | 0 | 0 | 0 | 237 | 0 | 237 | 132 295 | 0 | 132 295 |
42105 | 70 000 | 2 453 | 72 453 | 0 | 217 | 217 | 0 | 15 091 | 15 091 | 70 000 | 17 327 | 87 327 |
42106 | 0 | 29 431 | 29 431 | 0 | 15 708 | 15 708 | 0 | 1 129 | 1 129 | 0 | 14 852 | 14 852 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 8 986 | 1 264 | 10 250 | 17 628 | 1 659 | 19 287 | 25 532 | 1 118 | 26 650 | 16 890 | 723 | 17 613 |
42304 | 8 020 | 2 038 | 10 058 | 1 679 | 1 280 | 2 959 | 112 | 90 | 202 | 6 453 | 848 | 7 301 |
42305 | 91 871 | 25 964 | 117 835 | 7 286 | 5 553 | 12 839 | 6 095 | 4 035 | 10 130 | 90 680 | 24 446 | 115 126 |
42306 | 262 764 | 52 000 | 314 764 | 11 760 | 5 540 | 17 300 | 32 699 | 3 048 | 35 747 | 283 703 | 49 508 | 333 211 |
42601 | 170 | 1 | 171 | 19 | 0 | 19 | 0 | 1 | 1 | 151 | 2 | 153 |
42604 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 34 406 | 0 | 34 406 | 34 406 | 0 | 34 406 |
44915 | 804 | 0 | 804 | 43 | 0 | 43 | 0 | 0 | 0 | 761 | 0 | 761 |
45115 | 826 | 0 | 826 | 74 | 0 | 74 | 0 | 0 | 0 | 752 | 0 | 752 |
45215 | 25 171 | 0 | 25 171 | 40 409 | 0 | 40 409 | 43 529 | 0 | 43 529 | 28 291 | 0 | 28 291 |
45415 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45515 | 3 809 | 0 | 3 809 | 1 281 | 0 | 1 281 | 338 | 0 | 338 | 2 866 | 0 | 2 866 |
45818 | 54 350 | 0 | 54 350 | 3 159 | 0 | 3 159 | 3 883 | 0 | 3 883 | 55 074 | 0 | 55 074 |
45918 | 1 054 | 0 | 1 054 | 127 | 0 | 127 | 138 | 0 | 138 | 1 065 | 0 | 1 065 |
47407 | 0 | 0 | 0 | 89 352 | 1 794 | 91 146 | 89 357 | 1 794 | 91 151 | 5 | 0 | 5 |
47411 | 8 553 | 938 | 9 491 | 1 563 | 230 | 1 793 | 2 617 | 269 | 2 886 | 9 607 | 977 | 10 584 |
47416 | 210 | 0 | 210 | 166 720 | 0 | 166 720 | 166 792 | 0 | 166 792 | 282 | 0 | 282 |
47422 | 0 | 0 | 0 | 12 630 | 0 | 12 630 | 12 630 | 0 | 12 630 | 0 | 0 | 0 |
47425 | 11 080 | 0 | 11 080 | 14 372 | 0 | 14 372 | 12 242 | 0 | 12 242 | 8 950 | 0 | 8 950 |
47426 | 2 761 | 169 | 2 930 | 2 998 | 183 | 3 181 | 2 958 | 100 | 3 058 | 2 721 | 86 | 2 807 |
50120 | 6 620 | 0 | 6 620 | 6 665 | 0 | 6 665 | 13 247 | 0 | 13 247 | 13 202 | 0 | 13 202 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 4 734 | 0 | 4 734 | 7 217 | 0 | 7 217 | 7 202 | 0 | 7 202 | 4 719 | 0 | 4 719 |
60305 | 3 958 | 0 | 3 958 | 17 970 | 0 | 17 970 | 17 895 | 0 | 17 895 | 3 883 | 0 | 3 883 |
60309 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60311 | 429 | 0 | 429 | 9 534 | 0 | 9 534 | 9 643 | 0 | 9 643 | 538 | 0 | 538 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 96 | 0 | 96 | 487 | 0 | 487 | 487 | 0 | 487 | 96 | 0 | 96 |
60324 | 787 | 0 | 787 | 0 | 0 | 0 | 23 | 0 | 23 | 810 | 0 | 810 |
60601 | 52 267 | 0 | 52 267 | 0 | 0 | 0 | 432 | 0 | 432 | 52 699 | 0 | 52 699 |
61012 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 255 | 0 | 255 | 49 | 0 | 49 | 42 | 0 | 42 | 248 | 0 | 248 |
70601 | 259 059 | 0 | 259 059 | 348 | 0 | 348 | 93 102 | 0 | 93 102 | 351 813 | 0 | 351 813 |
70602 | 339 | 0 | 339 | 1 346 | 0 | 1 346 | 1 447 | 0 | 1 447 | 440 | 0 | 440 |
70603 | 133 325 | 0 | 133 325 | 0 | 0 | 0 | 19 457 | 0 | 19 457 | 152 782 | 0 | 152 782 |
70801 | 25 092 | 0 | 25 092 | 0 | 0 | 0 | 0 | 0 | 0 | 25 092 | 0 | 25 092 |
Итого по пассиву (баланс) | 3 196 544 | 188 627 | 3 385 171 | 5 243 034 | 269 782 | 5 512 816 | 5 195 971 | 267 164 | 5 463 135 | 3 149 481 | 186 009 | 3 335 490 |
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 |
90803 | 0 | 0 | 0 | 19 615 | 0 | 19 615 | 19 615 | 0 | 19 615 | 0 | 0 | 0 |
90901 | 173 678 | 0 | 173 678 | 47 052 | 0 | 47 052 | 57 994 | 0 | 57 994 | 162 736 | 0 | 162 736 |
90902 | 314 090 | 0 | 314 090 | 10 392 | 0 | 10 392 | 15 888 | 0 | 15 888 | 308 594 | 0 | 308 594 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 34 033 | 0 | 34 033 | 34 033 | 0 | 34 033 | 0 | 0 | 0 |
91412 | 50 589 | 0 | 50 589 | 0 | 0 | 0 | 0 | 0 | 0 | 50 589 | 0 | 50 589 |
91414 | 1 880 988 | 86 367 | 1 967 355 | 151 854 | 4 682 | 156 536 | 291 310 | 4 351 | 295 661 | 1 741 532 | 86 698 | 1 828 230 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 562 | 0 | 4 562 | 265 | 0 | 265 | 286 | 0 | 286 | 4 541 | 0 | 4 541 |
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 | 2 965 330 | 0 | 2 965 330 | 611 276 | 0 | 611 276 | 776 838 | 0 | 776 838 | 2 799 768 | 0 | 2 799 768 |
Итого по активу (баланс) | 5 431 231 | 86 367 | 5 517 598 | 874 487 | 4 682 | 879 169 | 1 195 964 | 4 351 | 1 200 315 | 5 109 754 | 86 698 | 5 196 452 |
Пассив | ||||||||||||
91311 | 19 615 | 0 | 19 615 | 19 615 | 0 | 19 615 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 272 242 | 0 | 2 272 242 | 150 687 | 0 | 150 687 | 71 615 | 0 | 71 615 | 2 193 170 | 0 | 2 193 170 |
91315 | 352 066 | 0 | 352 066 | 25 596 | 0 | 25 596 | 3 831 | 0 | 3 831 | 330 301 | 0 | 330 301 |
91316 | 2 950 | 0 | 2 950 | 19 153 | 0 | 19 153 | 17 000 | 0 | 17 000 | 797 | 0 | 797 |
91317 | 176 674 | 26 408 | 203 082 | 537 241 | 24 546 | 561 787 | 517 162 | 1 429 | 518 591 | 156 595 | 3 291 | 159 886 |
91319 | 98 920 | 0 | 98 920 | 0 | 0 | 0 | 238 | 0 | 238 | 99 158 | 0 | 99 158 |
91507 | 16 455 | 0 | 16 455 | 0 | 0 | 0 | 1 | 0 | 1 | 16 456 | 0 | 16 456 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 552 268 | 0 | 2 552 268 | 416 730 | 0 | 416 730 | 261 146 | 0 | 261 146 | 2 396 684 | 0 | 2 396 684 |
Итого по пассиву (баланс) | 5 491 190 | 26 408 | 5 517 598 | 1 169 022 | 24 546 | 1 193 568 | 870 993 | 1 429 | 872 422 | 5 193 161 | 3 291 | 5 196 452 |
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 | 628 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 638,0000 | 0 | 0 | 490 633,0000 |
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 | 703 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 638,0000 | 0 | 0 | 565 633,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 532 281,0000 | 0 | 0 | 137 638,0000 | 0 | 0 | 0,0000 | 0 | 0 | 394 643,0000 |
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 | 703 271,0000 | 0 | 0 | 137 638,0000 | 0 | 0 | 0,0000 | 0 | 0 | 565 633,0000 |
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