Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 |
10610 | 0 | 0 | 0 | 44 803 | 0 | 44 803 | 0 | 0 | 0 | 44 803 | 0 | 44 803 |
20202 | 91 569 | 34 107 | 125 676 | 1 029 303 | 165 079 | 1 194 382 | 1 036 358 | 181 291 | 1 217 649 | 84 514 | 17 895 | 102 409 |
20208 | 9 336 | 0 | 9 336 | 27 481 | 0 | 27 481 | 26 219 | 0 | 26 219 | 10 598 | 0 | 10 598 |
20209 | 0 | 0 | 0 | 393 272 | 2 537 | 395 809 | 393 272 | 2 537 | 395 809 | 0 | 0 | 0 |
30102 | 67 408 | 0 | 67 408 | 4 200 372 | 0 | 4 200 372 | 4 010 495 | 0 | 4 010 495 | 257 285 | 0 | 257 285 |
30110 | 30 303 | 53 333 | 83 636 | 109 104 | 41 816 | 150 920 | 125 366 | 55 458 | 180 824 | 14 041 | 39 691 | 53 732 |
30114 | 0 | 78 512 | 78 512 | 0 | 156 586 | 156 586 | 0 | 140 544 | 140 544 | 0 | 94 554 | 94 554 |
30202 | 17 918 | 0 | 17 918 | 0 | 0 | 0 | 382 | 0 | 382 | 17 536 | 0 | 17 536 |
30204 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 195 | 0 | 2 195 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 4 254 | 4 254 | 0 | 26 | 26 | 0 | 4 280 | 4 280 | 0 | 0 | 0 |
30233 | 506 | 1 | 507 | 47 554 | 4 114 | 51 668 | 47 885 | 4 112 | 51 997 | 175 | 3 | 178 |
30235 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30302 | 175 434 | 15 814 | 191 248 | 17 710 | 10 751 | 28 461 | 74 343 | 10 743 | 85 086 | 118 801 | 15 822 | 134 623 |
30306 | 60 | 0 | 60 | 3 | 0 | 3 | 5 | 0 | 5 | 58 | 0 | 58 |
30413 | 0 | 0 | 0 | 480 763 | 0 | 480 763 | 480 148 | 0 | 480 148 | 615 | 0 | 615 |
30424 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
30602 | 80 | 0 | 80 | 136 004 | 0 | 136 004 | 135 753 | 0 | 135 753 | 331 | 0 | 331 |
32002 | 0 | 0 | 0 | 755 000 | 0 | 755 000 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 0 | 0 | 0 | 3 529 | 3 529 | 0 | 55 | 55 | 0 | 3 474 | 3 474 |
44906 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 700 | 0 | 700 | 30 800 | 0 | 30 800 |
45107 | 30 848 | 0 | 30 848 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 28 266 | 0 | 28 266 |
45108 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 461 | 0 | 461 | 6 779 | 0 | 6 779 |
45201 | 112 353 | 0 | 112 353 | 144 084 | 0 | 144 084 | 152 905 | 0 | 152 905 | 103 532 | 0 | 103 532 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 246 137 | 0 | 246 137 | 74 397 | 0 | 74 397 | 64 712 | 0 | 64 712 | 255 822 | 0 | 255 822 |
45205 | 256 517 | 0 | 256 517 | 208 083 | 0 | 208 083 | 86 345 | 0 | 86 345 | 378 255 | 0 | 378 255 |
45206 | 397 645 | 0 | 397 645 | 71 253 | 0 | 71 253 | 15 988 | 0 | 15 988 | 452 910 | 0 | 452 910 |
45207 | 89 777 | 7 976 | 97 753 | 100 | 204 | 304 | 5 086 | 1 566 | 6 652 | 84 791 | 6 614 | 91 405 |
45208 | 18 402 | 0 | 18 402 | 0 | 0 | 0 | 104 | 0 | 104 | 18 298 | 0 | 18 298 |
45406 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45407 | 5 661 | 0 | 5 661 | 0 | 0 | 0 | 312 | 0 | 312 | 5 349 | 0 | 5 349 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45505 | 618 | 0 | 618 | 6 500 | 0 | 6 500 | 341 | 0 | 341 | 6 777 | 0 | 6 777 |
45506 | 47 061 | 2 105 | 49 166 | 1 000 | 40 | 1 040 | 2 006 | 1 080 | 3 086 | 46 055 | 1 065 | 47 120 |
45507 | 82 099 | 5 199 | 87 298 | 0 | 147 | 147 | 1 372 | 698 | 2 070 | 80 727 | 4 648 | 85 375 |
45509 | 475 | 0 | 475 | 842 | 0 | 842 | 840 | 0 | 840 | 477 | 0 | 477 |
45812 | 63 647 | 0 | 63 647 | 0 | 0 | 0 | 200 | 0 | 200 | 63 447 | 0 | 63 447 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 532 | 0 | 532 | 58 | 74 | 132 | 222 | 74 | 296 | 368 | 0 | 368 |
45912 | 1 240 | 0 | 1 240 | 182 | 0 | 182 | 182 | 0 | 182 | 1 240 | 0 | 1 240 |
45915 | 91 | 0 | 91 | 144 | 43 | 187 | 217 | 43 | 260 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 7 052 | 109 695 | 116 747 | 7 052 | 109 695 | 116 747 | 0 | 0 | 0 |
47415 | 180 | 0 | 180 | 0 | 0 | 0 | 24 | 0 | 24 | 156 | 0 | 156 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
47423 | 438 | 0 | 438 | 214 | 13 894 | 14 108 | 215 | 3 474 | 3 689 | 437 | 10 420 | 10 857 |
47427 | 7 280 | 66 | 7 346 | 18 017 | 122 | 18 139 | 8 097 | 76 | 8 173 | 17 200 | 112 | 17 312 |
47802 | 0 | 0 | 0 | 40 249 | 0 | 40 249 | 2 228 | 0 | 2 228 | 38 021 | 0 | 38 021 |
50104 | 52 821 | 0 | 52 821 | 55 155 | 0 | 55 155 | 66 690 | 0 | 66 690 | 41 286 | 0 | 41 286 |
50105 | 19 539 | 0 | 19 539 | 44 106 | 0 | 44 106 | 63 645 | 0 | 63 645 | 0 | 0 | 0 |
50106 | 224 229 | 0 | 224 229 | 63 023 | 0 | 63 023 | 212 413 | 0 | 212 413 | 74 839 | 0 | 74 839 |
50107 | 0 | 0 | 0 | 25 021 | 0 | 25 021 | 25 021 | 0 | 25 021 | 0 | 0 | 0 |
50118 | 41 116 | 0 | 41 116 | 345 008 | 0 | 345 008 | 116 612 | 0 | 116 612 | 269 512 | 0 | 269 512 |
50121 | 0 | 0 | 0 | 822 | 0 | 822 | 590 | 0 | 590 | 232 | 0 | 232 |
50305 | 179 705 | 0 | 179 705 | 159 | 0 | 159 | 153 664 | 0 | 153 664 | 26 200 | 0 | 26 200 |
50318 | 0 | 0 | 0 | 154 565 | 0 | 154 565 | 4 | 0 | 4 | 154 561 | 0 | 154 561 |
50709 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 854 | 0 | 854 | 324 | 0 | 324 | 238 | 0 | 238 | 940 | 0 | 940 |
60306 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 233 | 0 | 233 | 192 | 0 | 192 | 54 | 0 | 54 |
60310 | 75 | 0 | 75 | 810 | 0 | 810 | 813 | 0 | 813 | 72 | 0 | 72 |
60312 | 3 405 | 0 | 3 405 | 6 891 | 0 | 6 891 | 6 748 | 0 | 6 748 | 3 548 | 0 | 3 548 |
60323 | 799 | 0 | 799 | 0 | 0 | 0 | 5 | 0 | 5 | 794 | 0 | 794 |
60401 | 294 462 | 0 | 294 462 | 417 | 0 | 417 | 374 | 0 | 374 | 294 505 | 0 | 294 505 |
60701 | 417 | 0 | 417 | 400 | 0 | 400 | 417 | 0 | 417 | 400 | 0 | 400 |
61002 | 21 | 0 | 21 | 46 | 0 | 46 | 46 | 0 | 46 | 21 | 0 | 21 |
61008 | 371 | 0 | 371 | 450 | 0 | 450 | 401 | 0 | 401 | 420 | 0 | 420 |
61009 | 324 | 0 | 324 | 404 | 0 | 404 | 317 | 0 | 317 | 411 | 0 | 411 |
61209 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 254 | 0 | 20 254 | 20 254 | 0 | 20 254 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
61403 | 5 435 | 0 | 5 435 | 215 | 0 | 215 | 673 | 0 | 673 | 4 977 | 0 | 4 977 |
61702 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 987 | 0 | 987 | 0 | 0 | 0 | 987 | 0 | 987 |
70606 | 341 500 | 0 | 341 500 | 92 624 | 0 | 92 624 | 130 | 0 | 130 | 433 994 | 0 | 433 994 |
70607 | 10 572 | 0 | 10 572 | 10 133 | 0 | 10 133 | 16 564 | 0 | 16 564 | 4 141 | 0 | 4 141 |
70608 | 153 668 | 0 | 153 668 | 17 767 | 0 | 17 767 | 0 | 0 | 0 | 171 435 | 0 | 171 435 |
70611 | 1 409 | 0 | 1 409 | 240 | 0 | 240 | 190 | 0 | 190 | 1 459 | 0 | 1 459 |
70616 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 134 123 | 201 367 | 3 335 490 | 9 592 883 | 508 657 | 10 101 540 | 9 014 926 | 515 726 | 9 530 652 | 3 712 080 | 194 298 | 3 906 378 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 280 | 0 | 280 | 280 | 0 | 280 | 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 | 24 674 | 0 | 24 674 | 770 | 0 | 770 | 803 | 0 | 803 | 24 707 | 0 | 24 707 |
30226 | 8 | 0 | 8 | 434 | 0 | 434 | 427 | 0 | 427 | 1 | 0 | 1 |
30232 | 0 | 10 | 10 | 17 020 | 12 875 | 29 895 | 17 374 | 13 462 | 30 836 | 354 | 597 | 951 |
30301 | 175 434 | 15 814 | 191 248 | 74 343 | 10 743 | 85 086 | 17 710 | 10 751 | 28 461 | 118 801 | 15 822 | 134 623 |
30305 | 60 | 0 | 60 | 5 | 0 | 5 | 3 | 0 | 3 | 58 | 0 | 58 |
32015 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 401 000 | 0 | 401 000 | 781 000 | 0 | 781 000 | 380 000 | 0 | 380 000 |
40502 | 153 021 | 36 870 | 189 891 | 90 461 | 9 632 | 100 093 | 30 522 | 14 805 | 45 327 | 93 082 | 42 043 | 135 125 |
40503 | 0 | 562 | 562 | 0 | 340 | 340 | 0 | 15 | 15 | 0 | 237 | 237 |
40602 | 113 383 | 46 | 113 429 | 157 515 | 91 | 157 606 | 141 882 | 45 | 141 927 | 97 750 | 0 | 97 750 |
40701 | 2 244 | 0 | 2 244 | 3 719 | 0 | 3 719 | 1 951 | 0 | 1 951 | 476 | 0 | 476 |
40702 | 519 261 | 18 694 | 537 955 | 3 238 180 | 125 985 | 3 364 165 | 3 367 006 | 122 724 | 3 489 730 | 648 087 | 15 433 | 663 520 |
40703 | 167 773 | 22 | 167 795 | 68 112 | 2 | 68 114 | 55 303 | 0 | 55 303 | 154 964 | 20 | 154 984 |
40802 | 25 208 | 0 | 25 208 | 68 660 | 241 | 68 901 | 69 160 | 241 | 69 401 | 25 708 | 0 | 25 708 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 44 062 | 5 079 | 49 141 | 148 475 | 16 315 | 164 790 | 134 258 | 12 632 | 146 890 | 29 845 | 1 396 | 31 241 |
40820 | 374 | 123 | 497 | 1 063 | 306 | 1 369 | 1 399 | 304 | 1 703 | 710 | 121 | 831 |
40821 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
40905 | 29 | 0 | 29 | 13 145 | 0 | 13 145 | 13 145 | 0 | 13 145 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 2 737 | 3 392 | 6 129 | 2 737 | 3 392 | 6 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 968 | 3 312 | 5 280 | 1 968 | 3 312 | 5 280 | 0 | 0 | 0 |
40911 | 752 | 0 | 752 | 60 626 | 0 | 60 626 | 65 607 | 0 | 65 607 | 5 733 | 0 | 5 733 |
40912 | 0 | 1 | 1 | 4 551 | 6 407 | 10 958 | 4 551 | 6 407 | 10 958 | 0 | 1 | 1 |
40913 | 0 | 6 | 6 | 9 687 | 18 970 | 28 657 | 9 687 | 18 970 | 28 657 | 0 | 6 | 6 |
41505 | 132 295 | 0 | 132 295 | 0 | 0 | 0 | 247 | 0 | 247 | 132 542 | 0 | 132 542 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 |
42105 | 70 000 | 17 327 | 87 327 | 0 | 1 270 | 1 270 | 0 | 487 | 487 | 70 000 | 16 544 | 86 544 |
42106 | 0 | 14 852 | 14 852 | 0 | 1 089 | 1 089 | 0 | 417 | 417 | 0 | 14 180 | 14 180 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 16 890 | 723 | 17 613 | 18 359 | 1 488 | 19 847 | 17 558 | 1 462 | 19 020 | 16 089 | 697 | 16 786 |
42304 | 6 453 | 848 | 7 301 | 352 | 780 | 1 132 | 2 509 | 8 | 2 517 | 8 610 | 76 | 8 686 |
42305 | 90 680 | 24 446 | 115 126 | 57 845 | 3 296 | 61 141 | 1 773 | 2 615 | 4 388 | 34 608 | 23 765 | 58 373 |
42306 | 283 703 | 49 508 | 333 211 | 41 033 | 4 755 | 45 788 | 186 963 | 3 617 | 190 580 | 429 633 | 48 370 | 478 003 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 |
42601 | 151 | 2 | 153 | 0 | 1 | 1 | 0 | 1 | 1 | 151 | 2 | 153 |
43702 | 34 406 | 0 | 34 406 | 34 406 | 0 | 34 406 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 761 | 0 | 761 | 757 | 0 | 757 | 2 459 | 0 | 2 459 | 2 463 | 0 | 2 463 |
45115 | 752 | 0 | 752 | 61 | 0 | 61 | 91 | 0 | 91 | 782 | 0 | 782 |
45215 | 28 291 | 0 | 28 291 | 36 152 | 0 | 36 152 | 37 639 | 0 | 37 639 | 29 778 | 0 | 29 778 |
45515 | 2 866 | 0 | 2 866 | 74 | 0 | 74 | 1 440 | 0 | 1 440 | 4 232 | 0 | 4 232 |
45818 | 55 074 | 0 | 55 074 | 210 | 0 | 210 | 1 | 0 | 1 | 54 865 | 0 | 54 865 |
45918 | 1 065 | 0 | 1 065 | 16 | 0 | 16 | 12 | 0 | 12 | 1 061 | 0 | 1 061 |
47407 | 5 | 0 | 5 | 109 419 | 7 098 | 116 517 | 109 419 | 7 098 | 116 517 | 5 | 0 | 5 |
47411 | 9 607 | 977 | 10 584 | 3 137 | 319 | 3 456 | 3 235 | 236 | 3 471 | 9 705 | 894 | 10 599 |
47416 | 282 | 0 | 282 | 5 261 | 0 | 5 261 | 5 984 | 0 | 5 984 | 1 005 | 0 | 1 005 |
47422 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 2 407 | 0 | 2 407 | 276 | 0 | 276 |
47425 | 8 950 | 0 | 8 950 | 13 909 | 0 | 13 909 | 13 945 | 0 | 13 945 | 8 986 | 0 | 8 986 |
47426 | 2 721 | 86 | 2 807 | 2 968 | 86 | 3 054 | 2 652 | 132 | 2 784 | 2 405 | 132 | 2 537 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 |
50120 | 13 202 | 0 | 13 202 | 15 989 | 0 | 15 989 | 9 506 | 0 | 9 506 | 6 719 | 0 | 6 719 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 4 719 | 0 | 4 719 | 5 612 | 0 | 5 612 | 5 320 | 0 | 5 320 | 4 427 | 0 | 4 427 |
60305 | 3 883 | 0 | 3 883 | 16 319 | 0 | 16 319 | 16 038 | 0 | 16 038 | 3 602 | 0 | 3 602 |
60309 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60311 | 538 | 0 | 538 | 662 | 0 | 662 | 617 | 0 | 617 | 493 | 0 | 493 |
60313 | 0 | 8 | 8 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 8 | 8 |
60322 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60324 | 810 | 0 | 810 | 19 | 0 | 19 | 0 | 0 | 0 | 791 | 0 | 791 |
60601 | 52 699 | 0 | 52 699 | 265 | 0 | 265 | 429 | 0 | 429 | 52 863 | 0 | 52 863 |
61304 | 248 | 0 | 248 | 50 | 0 | 50 | 40 | 0 | 40 | 238 | 0 | 238 |
61701 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 44 989 | 0 | 44 989 | 42 753 | 0 | 42 753 |
70601 | 351 813 | 0 | 351 813 | 208 | 0 | 208 | 86 905 | 0 | 86 905 | 438 510 | 0 | 438 510 |
70602 | 440 | 0 | 440 | 2 047 | 0 | 2 047 | 2 331 | 0 | 2 331 | 724 | 0 | 724 |
70603 | 152 782 | 0 | 152 782 | 0 | 0 | 0 | 17 880 | 0 | 17 880 | 170 662 | 0 | 170 662 |
70615 | 0 | 0 | 0 | 186 | 0 | 186 | 3 224 | 0 | 3 224 | 3 038 | 0 | 3 038 |
70801 | 25 092 | 0 | 25 092 | 0 | 0 | 0 | 0 | 0 | 0 | 25 092 | 0 | 25 092 |
Итого по пассиву (баланс) | 3 149 481 | 186 009 | 3 335 490 | 4 735 705 | 229 017 | 4 964 722 | 5 312 254 | 223 356 | 5 535 610 | 3 726 030 | 180 348 | 3 906 378 |
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 | 162 736 | 0 | 162 736 | 59 071 | 0 | 59 071 | 29 885 | 0 | 29 885 | 191 922 | 0 | 191 922 |
90902 | 308 594 | 0 | 308 594 | 7 863 | 0 | 7 863 | 39 503 | 0 | 39 503 | 276 954 | 0 | 276 954 |
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 |
91412 | 50 589 | 0 | 50 589 | 0 | 0 | 0 | 50 589 | 0 | 50 589 | 0 | 0 | 0 |
91414 | 1 741 532 | 86 698 | 1 828 230 | 190 983 | 2 557 | 193 540 | 57 364 | 5 522 | 62 886 | 1 875 151 | 83 733 | 1 958 884 |
91418 | 0 | 0 | 0 | 40 025 | 0 | 40 025 | 1 997 | 0 | 1 997 | 38 028 | 0 | 38 028 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 541 | 0 | 4 541 | 397 | 0 | 397 | 388 | 0 | 388 | 4 550 | 0 | 4 550 |
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 | 2 799 768 | 0 | 2 799 768 | 662 621 | 0 | 662 621 | 615 764 | 0 | 615 764 | 2 846 625 | 0 | 2 846 625 |
Итого по активу (баланс) | 5 109 754 | 86 698 | 5 196 452 | 960 960 | 2 557 | 963 517 | 795 490 | 5 522 | 801 012 | 5 275 224 | 83 733 | 5 358 957 |
Пассив | ||||||||||||
91312 | 2 193 170 | 0 | 2 193 170 | 61 353 | 0 | 61 353 | 133 182 | 0 | 133 182 | 2 264 999 | 0 | 2 264 999 |
91315 | 330 301 | 0 | 330 301 | 14 391 | 0 | 14 391 | 1 809 | 0 | 1 809 | 317 719 | 0 | 317 719 |
91316 | 797 | 0 | 797 | 820 | 0 | 820 | 3 000 | 0 | 3 000 | 2 977 | 0 | 2 977 |
91317 | 156 595 | 3 291 | 159 886 | 516 008 | 191 | 516 199 | 512 754 | 177 | 512 931 | 153 341 | 3 277 | 156 618 |
91319 | 99 158 | 0 | 99 158 | 23 000 | 0 | 23 000 | 11 700 | 0 | 11 700 | 87 858 | 0 | 87 858 |
91507 | 16 456 | 0 | 16 456 | 2 | 0 | 2 | 0 | 0 | 0 | 16 454 | 0 | 16 454 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 396 684 | 0 | 2 396 684 | 154 107 | 0 | 154 107 | 269 755 | 0 | 269 755 | 2 512 332 | 0 | 2 512 332 |
Итого по пассиву (баланс) | 5 193 161 | 3 291 | 5 196 452 | 769 681 | 191 | 769 872 | 932 200 | 177 | 932 377 | 5 355 680 | 3 277 | 5 358 957 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 2 339 | 6 617 | 8 956 | 2 339 | 0 | 2 339 | 0 | 6 617 | 6 617 |
99996 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 2 366 | 0 | 2 366 | 6 635 | 0 | 6 635 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 340 | 6 617 | 17 957 | 4 705 | 0 | 4 705 | 6 635 | 6 617 | 13 252 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 2 366 | 2 366 | 6 635 | 2 366 | 9 001 | 6 635 | 0 | 6 635 |
99997 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 8 956 | 0 | 8 956 | 6 617 | 0 | 6 617 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 339 | 2 366 | 4 705 | 15 591 | 2 366 | 17 957 | 13 252 | 0 | 13 252 |
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 | 490 633,0000 | 0 | 0 | 622 365,0000 | 0 | 0 | 972 100,0000 | 0 | 0 | 140 898,0000 |
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 | 565 633,0000 | 0 | 0 | 622 365,0000 | 0 | 0 | 972 100,0000 | 0 | 0 | 215 898,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 394 643,0000 | 0 | 0 | 642 763,0000 | 0 | 0 | 389 535,0000 | 0 | 0 | 141 415,0000 |
98070 | 0 | 0 | 155 990,0000 | 0 | 0 | 201 990,0000 | 0 | 0 | 105 483,0000 | 0 | 0 | 59 483,0000 |
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 | 565 633,0000 | 0 | 0 | 844 753,0000 | 0 | 0 | 495 018,0000 | 0 | 0 | 215 898,0000 |
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