Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 84 740 | 28 035 | 112 775 | 967 055 | 81 923 | 1 048 978 | 1 001 698 | 95 002 | 1 096 700 | 50 097 | 14 956 | 65 053 |
20208 | 9 631 | 0 | 9 631 | 38 583 | 0 | 38 583 | 35 515 | 0 | 35 515 | 12 699 | 0 | 12 699 |
20209 | 6 015 | 1 962 | 7 977 | 291 231 | 28 118 | 319 349 | 289 866 | 29 331 | 319 197 | 7 380 | 749 | 8 129 |
30102 | 75 189 | 0 | 75 189 | 12 090 157 | 0 | 12 090 157 | 11 726 637 | 0 | 11 726 637 | 438 709 | 0 | 438 709 |
30110 | 14 220 | 37 416 | 51 636 | 101 662 | 38 989 | 140 651 | 79 676 | 36 681 | 116 357 | 36 206 | 39 724 | 75 930 |
30114 | 0 | 79 930 | 79 930 | 0 | 138 096 | 138 096 | 0 | 111 379 | 111 379 | 0 | 106 647 | 106 647 |
30202 | 20 806 | 0 | 20 806 | 673 | 0 | 673 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
30204 | 5 103 | 0 | 5 103 | 435 | 0 | 435 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
30213 | 627 | 461 | 1 088 | 883 | 2 010 | 2 893 | 1 510 | 2 471 | 3 981 | 0 | 0 | 0 |
30233 | 612 | 0 | 612 | 25 969 | 0 | 25 969 | 26 408 | 0 | 26 408 | 173 | 0 | 173 |
30302 | 151 539 | 20 356 | 171 895 | 46 642 | 7 930 | 54 572 | 93 916 | 6 170 | 100 086 | 104 265 | 22 116 | 126 381 |
30602 | 6 435 | 0 | 6 435 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 7 867 | 0 | 7 867 |
31902 | 0 | 0 | 0 | 5 415 000 | 0 | 5 415 000 | 5 415 000 | 0 | 5 415 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 1 015 000 | 0 | 1 015 000 | 1 315 000 | 0 | 1 315 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 250 000 | 0 | 250 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 280 000 | 0 | 280 000 | 315 000 | 0 | 315 000 | 65 000 | 0 | 65 000 |
44906 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 200 | 0 | 200 | 11 400 | 0 | 11 400 |
45107 | 99 856 | 0 | 99 856 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 97 498 | 0 | 97 498 |
45108 | 13 972 | 0 | 13 972 | 0 | 0 | 0 | 0 | 0 | 0 | 13 972 | 0 | 13 972 |
45201 | 71 972 | 0 | 71 972 | 252 940 | 0 | 252 940 | 223 783 | 0 | 223 783 | 101 129 | 0 | 101 129 |
45203 | 8 260 | 0 | 8 260 | 13 207 | 0 | 13 207 | 21 467 | 0 | 21 467 | 0 | 0 | 0 |
45204 | 79 443 | 0 | 79 443 | 81 265 | 0 | 81 265 | 74 257 | 0 | 74 257 | 86 451 | 0 | 86 451 |
45205 | 223 921 | 0 | 223 921 | 69 331 | 0 | 69 331 | 78 713 | 0 | 78 713 | 214 539 | 0 | 214 539 |
45206 | 227 362 | 0 | 227 362 | 44 115 | 0 | 44 115 | 23 660 | 0 | 23 660 | 247 817 | 0 | 247 817 |
45207 | 204 330 | 33 272 | 237 602 | 1 800 | 1 161 | 2 961 | 10 362 | 1 260 | 11 622 | 195 768 | 33 173 | 228 941 |
45208 | 12 173 | 0 | 12 173 | 0 | 0 | 0 | 104 | 0 | 104 | 12 069 | 0 | 12 069 |
45406 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 480 | 0 | 480 |
45407 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 58 | 0 | 58 | 92 | 0 | 92 |
45505 | 5 924 | 9 938 | 15 862 | 200 | 262 | 462 | 337 | 481 | 818 | 5 787 | 9 719 | 15 506 |
45506 | 52 136 | 11 140 | 63 276 | 2 850 | 335 | 3 185 | 2 329 | 1 384 | 3 713 | 52 657 | 10 091 | 62 748 |
45507 | 52 234 | 466 | 52 700 | 650 | 11 | 661 | 534 | 97 | 631 | 52 350 | 380 | 52 730 |
45509 | 554 | 0 | 554 | 1 204 | 0 | 1 204 | 1 559 | 0 | 1 559 | 199 | 0 | 199 |
45811 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
45812 | 36 904 | 0 | 36 904 | 41 | 0 | 41 | 492 | 0 | 492 | 36 453 | 0 | 36 453 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 337 | 0 | 337 | 66 | 0 | 66 | 10 | 0 | 10 | 393 | 0 | 393 |
45911 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
45915 | 47 | 0 | 47 | 0 | 0 | 0 | 30 | 0 | 30 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 348 | 70 632 | 70 980 | 348 | 70 632 | 70 980 | 0 | 0 | 0 |
47415 | 347 | 0 | 347 | 0 | 0 | 0 | 50 | 0 | 50 | 297 | 0 | 297 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 437 | 1 | 1 438 | 264 799 | 6 255 | 271 054 | 264 848 | 6 102 | 270 950 | 1 388 | 154 | 1 542 |
47427 | 9 084 | 481 | 9 565 | 12 958 | 491 | 13 449 | 14 253 | 662 | 14 915 | 7 789 | 310 | 8 099 |
50104 | 90 282 | 0 | 90 282 | 569 | 0 | 569 | 571 | 0 | 571 | 90 280 | 0 | 90 280 |
50106 | 222 998 | 0 | 222 998 | 1 830 | 0 | 1 830 | 853 | 0 | 853 | 223 975 | 0 | 223 975 |
50121 | 1 461 | 0 | 1 461 | 378 | 0 | 378 | 53 | 0 | 53 | 1 786 | 0 | 1 786 |
50305 | 190 241 | 0 | 190 241 | 1 138 | 0 | 1 138 | 293 | 0 | 293 | 191 086 | 0 | 191 086 |
50606 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
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 | 349 | 0 | 349 | 157 | 0 | 157 | 154 | 0 | 154 | 352 | 0 | 352 |
60306 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 138 | 0 | 138 | 194 | 0 | 194 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60312 | 3 257 | 0 | 3 257 | 5 633 | 0 | 5 633 | 6 360 | 0 | 6 360 | 2 530 | 0 | 2 530 |
60323 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 8 | 0 | 8 | 1 481 | 0 | 1 481 |
60401 | 33 402 | 0 | 33 402 | 8 | 0 | 8 | 210 | 0 | 210 | 33 200 | 0 | 33 200 |
60407 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 0 | 0 | 0 | 3 853 | 0 | 3 853 |
60409 | 25 932 | 0 | 25 932 | 0 | 0 | 0 | 0 | 0 | 0 | 25 932 | 0 | 25 932 |
61002 | 50 | 0 | 50 | 38 | 0 | 38 | 77 | 0 | 77 | 11 | 0 | 11 |
61008 | 368 | 0 | 368 | 1 159 | 0 | 1 159 | 951 | 0 | 951 | 576 | 0 | 576 |
61009 | 137 | 0 | 137 | 530 | 0 | 530 | 521 | 0 | 521 | 146 | 0 | 146 |
61011 | 8 865 | 0 | 8 865 | 459 | 0 | 459 | 0 | 0 | 0 | 9 324 | 0 | 9 324 |
61209 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61403 | 3 845 | 0 | 3 845 | 899 | 0 | 899 | 547 | 0 | 547 | 4 197 | 0 | 4 197 |
70606 | 650 553 | 0 | 650 553 | 55 326 | 0 | 55 326 | 52 | 0 | 52 | 705 827 | 0 | 705 827 |
70607 | 3 044 | 0 | 3 044 | 378 | 0 | 378 | 616 | 0 | 616 | 2 806 | 0 | 2 806 |
70608 | 321 400 | 0 | 321 400 | 16 531 | 0 | 16 531 | 0 | 0 | 0 | 337 931 | 0 | 337 931 |
70611 | 13 725 | 0 | 13 725 | 627 | 0 | 627 | 34 | 0 | 34 | 14 318 | 0 | 14 318 |
Итого по активу (баланс) | 3 582 583 | 223 458 | 3 806 041 | 21 975 713 | 376 213 | 22 351 926 | 21 601 891 | 361 652 | 21 963 543 | 3 956 405 | 238 019 | 4 194 424 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 525 | 0 | 525 | 7 | 0 | 7 | 0 | 0 | 0 | 518 | 0 | 518 |
10701 | 115 771 | 0 | 115 771 | 0 | 0 | 0 | 0 | 0 | 0 | 115 771 | 0 | 115 771 |
10801 | 162 469 | 0 | 162 469 | 0 | 0 | 0 | 7 | 0 | 7 | 162 476 | 0 | 162 476 |
30126 | 319 | 0 | 319 | 430 | 0 | 430 | 675 | 0 | 675 | 564 | 0 | 564 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 31 183 | 3 581 | 34 764 | 31 179 | 3 581 | 34 760 | 0 | 0 | 0 |
30301 | 151 539 | 20 356 | 171 895 | 93 916 | 6 170 | 100 086 | 46 642 | 7 930 | 54 572 | 104 265 | 22 116 | 126 381 |
32015 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 338 108 | 76 102 | 414 210 | 333 018 | 34 732 | 367 750 | 153 262 | 57 991 | 211 253 | 158 352 | 99 361 | 257 713 |
40503 | 0 | 676 | 676 | 0 | 41 | 41 | 0 | 24 | 24 | 0 | 659 | 659 |
40602 | 143 129 | 18 | 143 147 | 73 902 | 36 | 73 938 | 72 999 | 18 | 73 017 | 142 226 | 0 | 142 226 |
40701 | 2 669 | 0 | 2 669 | 17 769 | 0 | 17 769 | 19 931 | 0 | 19 931 | 4 831 | 0 | 4 831 |
40702 | 835 862 | 21 208 | 857 070 | 5 084 676 | 119 894 | 5 204 570 | 5 483 329 | 120 763 | 5 604 092 | 1 234 515 | 22 077 | 1 256 592 |
40703 | 207 709 | 10 | 207 719 | 117 245 | 1 | 117 246 | 118 032 | 1 | 118 033 | 208 496 | 10 | 208 506 |
40802 | 25 435 | 0 | 25 435 | 154 355 | 0 | 154 355 | 168 101 | 0 | 168 101 | 39 181 | 0 | 39 181 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 1 | 27 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 26 | 27 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 40 410 | 10 659 | 51 069 | 127 452 | 1 591 | 129 043 | 136 371 | 1 902 | 138 273 | 49 329 | 10 970 | 60 299 |
40820 | 310 | 212 | 522 | 283 | 1 660 | 1 943 | 577 | 1 555 | 2 132 | 604 | 107 | 711 |
40821 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 18 205 | 0 | 18 205 | 18 205 | 0 | 18 205 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 075 | 2 563 | 4 638 | 2 075 | 2 563 | 4 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 577 | 3 467 | 5 044 | 1 577 | 3 467 | 5 044 | 0 | 0 | 0 |
40911 | 2 174 | 0 | 2 174 | 67 907 | 0 | 67 907 | 65 763 | 0 | 65 763 | 30 | 0 | 30 |
40912 | 0 | 2 | 2 | 3 797 | 8 129 | 11 926 | 3 797 | 8 128 | 11 925 | 0 | 1 | 1 |
40913 | 3 | 5 | 8 | 4 081 | 12 365 | 16 446 | 4 078 | 12 365 | 16 443 | 0 | 5 | 5 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 |
42101 | 100 | 0 | 100 | 200 | 0 | 200 | 200 | 0 | 200 | 100 | 0 | 100 |
42105 | 75 000 | 32 567 | 107 567 | 0 | 1 172 | 1 172 | 0 | 1 190 | 1 190 | 75 000 | 32 585 | 107 585 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 10 872 | 1 644 | 12 516 | 23 635 | 4 249 | 27 884 | 26 939 | 3 715 | 30 654 | 14 176 | 1 110 | 15 286 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
42303 | 24 148 | 0 | 24 148 | 71 628 | 0 | 71 628 | 47 580 | 0 | 47 580 | 100 | 0 | 100 |
42304 | 1 619 | 1 810 | 3 429 | 4 767 | 3 369 | 8 136 | 4 554 | 4 502 | 9 056 | 1 406 | 2 943 | 4 349 |
42305 | 9 416 | 13 553 | 22 969 | 9 774 | 16 070 | 25 844 | 37 206 | 13 797 | 51 003 | 36 848 | 11 280 | 48 128 |
42306 | 204 881 | 39 696 | 244 577 | 221 597 | 47 572 | 269 169 | 220 397 | 41 240 | 261 637 | 203 681 | 33 364 | 237 045 |
42601 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
44915 | 2 436 | 0 | 2 436 | 42 | 0 | 42 | 2 100 | 0 | 2 100 | 4 494 | 0 | 4 494 |
45115 | 7 669 | 0 | 7 669 | 338 | 0 | 338 | 0 | 0 | 0 | 7 331 | 0 | 7 331 |
45215 | 18 971 | 0 | 18 971 | 6 673 | 0 | 6 673 | 8 560 | 0 | 8 560 | 20 858 | 0 | 20 858 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45515 | 4 491 | 0 | 4 491 | 599 | 0 | 599 | 1 727 | 0 | 1 727 | 5 619 | 0 | 5 619 |
45818 | 38 196 | 0 | 38 196 | 661 | 0 | 661 | 294 | 0 | 294 | 37 829 | 0 | 37 829 |
45918 | 19 | 0 | 19 | 80 | 0 | 80 | 75 | 0 | 75 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 70 565 | 345 | 70 910 | 70 565 | 345 | 70 910 | 0 | 0 | 0 |
47411 | 5 711 | 1 075 | 6 786 | 7 096 | 1 436 | 8 532 | 7 309 | 1 243 | 8 552 | 5 924 | 882 | 6 806 |
47416 | 520 | 0 | 520 | 4 239 | 2 | 4 241 | 4 829 | 2 | 4 831 | 1 110 | 0 | 1 110 |
47422 | 2 | 166 | 168 | 1 959 | 3 660 | 5 619 | 2 018 | 3 494 | 5 512 | 61 | 0 | 61 |
47425 | 24 372 | 0 | 24 372 | 12 842 | 0 | 12 842 | 8 786 | 0 | 8 786 | 20 316 | 0 | 20 316 |
47426 | 2 387 | 133 | 2 520 | 2 571 | 133 | 2 704 | 2 885 | 127 | 3 012 | 2 701 | 127 | 2 828 |
50120 | 1 812 | 0 | 1 812 | 415 | 0 | 415 | 318 | 0 | 318 | 1 715 | 0 | 1 715 |
50620 | 1 120 | 0 | 1 120 | 159 | 0 | 159 | 43 | 0 | 43 | 1 004 | 0 | 1 004 |
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 | 3 546 | 0 | 3 546 | 8 515 | 0 | 8 515 | 6 247 | 0 | 6 247 | 1 278 | 0 | 1 278 |
60305 | 4 306 | 0 | 4 306 | 30 780 | 0 | 30 780 | 26 474 | 0 | 26 474 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60311 | 461 | 0 | 461 | 855 | 0 | 855 | 808 | 0 | 808 | 414 | 0 | 414 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 91 | 0 | 91 | 183 | 0 | 183 | 92 | 0 | 92 |
60324 | 1 472 | 0 | 1 472 | 20 | 0 | 20 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
60601 | 16 594 | 0 | 16 594 | 208 | 0 | 208 | 233 | 0 | 233 | 16 619 | 0 | 16 619 |
60603 | 277 | 0 | 277 | 0 | 0 | 0 | 138 | 0 | 138 | 415 | 0 | 415 |
61304 | 175 | 0 | 175 | 36 | 0 | 36 | 31 | 0 | 31 | 170 | 0 | 170 |
70601 | 708 065 | 0 | 708 065 | 108 | 0 | 108 | 59 460 | 0 | 59 460 | 767 417 | 0 | 767 417 |
70602 | 3 008 | 0 | 3 008 | 44 | 0 | 44 | 346 | 0 | 346 | 3 310 | 0 | 3 310 |
70603 | 319 792 | 0 | 319 792 | 0 | 0 | 0 | 16 469 | 0 | 16 469 | 336 261 | 0 | 336 261 |
Итого по пассиву (баланс) | 3 586 114 | 219 927 | 3 806 041 | 6 614 858 | 272 248 | 6 887 106 | 6 985 544 | 289 945 | 7 275 489 | 3 956 800 | 237 624 | 4 194 424 |
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 | 306 227 | 0 | 306 227 | 79 918 | 0 | 79 918 | 81 841 | 0 | 81 841 | 304 304 | 0 | 304 304 |
90902 | 286 535 | 0 | 286 535 | 63 633 | 0 | 63 633 | 34 460 | 0 | 34 460 | 315 708 | 0 | 315 708 |
91202 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 073 068 | 43 721 | 2 116 789 | 42 936 | 1 428 | 44 364 | 75 091 | 1 777 | 76 868 | 2 040 913 | 43 372 | 2 084 285 |
91501 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 4 035 | 0 | 4 035 | 22 | 0 | 22 | 9 | 0 | 9 | 4 048 | 0 | 4 048 |
91704 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 8 | 0 | 8 | 3 583 | 0 | 3 583 |
91802 | 46 960 | 0 | 46 960 | 0 | 0 | 0 | 8 494 | 0 | 8 494 | 38 466 | 0 | 38 466 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 3 168 377 | 0 | 3 168 377 | 658 362 | 0 | 658 362 | 681 916 | 0 | 681 916 | 3 144 823 | 0 | 3 144 823 |
Итого по активу (баланс) | 5 891 171 | 43 721 | 5 934 892 | 844 883 | 1 428 | 846 311 | 881 824 | 1 777 | 883 601 | 5 854 230 | 43 372 | 5 897 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
91312 | 2 352 980 | 0 | 2 352 980 | 112 332 | 0 | 112 332 | 124 878 | 0 | 124 878 | 2 365 526 | 0 | 2 365 526 |
91315 | 462 986 | 0 | 462 986 | 40 186 | 0 | 40 186 | 45 740 | 0 | 45 740 | 468 540 | 0 | 468 540 |
91316 | 31 515 | 0 | 31 515 | 33 496 | 0 | 33 496 | 14 000 | 0 | 14 000 | 12 019 | 0 | 12 019 |
91317 | 302 496 | 1 864 | 304 360 | 494 670 | 124 | 494 794 | 471 726 | 910 | 472 636 | 279 552 | 2 650 | 282 202 |
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 | 2 766 515 | 0 | 2 766 515 | 137 672 | 0 | 137 672 | 123 936 | 0 | 123 936 | 2 752 779 | 0 | 2 752 779 |
Итого по пассиву (баланс) | 5 933 028 | 1 864 | 5 934 892 | 819 464 | 124 | 819 588 | 781 388 | 910 | 782 298 | 5 894 952 | 2 650 | 5 897 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 534 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 534 286,0000 |
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 | 594 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 594 286,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 428 496,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 428 496,0000 |
98070 | 0 | 0 | 165 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 790,0000 |
Итого по пассиву (баланс) | 0 | 0 | 594 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 594 286,0000 |
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