Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 81 026 | 34 131 | 115 157 | 1 120 122 | 144 965 | 1 265 087 | 1 119 335 | 138 182 | 1 257 517 | 81 813 | 40 914 | 122 727 |
20208 | 10 508 | 0 | 10 508 | 95 943 | 0 | 95 943 | 99 089 | 0 | 99 089 | 7 362 | 0 | 7 362 |
20209 | 20 453 | 1 585 | 22 038 | 615 202 | 30 835 | 646 037 | 623 523 | 31 129 | 654 652 | 12 132 | 1 291 | 13 423 |
30102 | 133 148 | 0 | 133 148 | 9 286 515 | 0 | 9 286 515 | 9 292 902 | 0 | 9 292 902 | 126 761 | 0 | 126 761 |
30110 | 24 621 | 41 162 | 65 783 | 112 691 | 31 875 | 144 566 | 117 329 | 26 755 | 144 084 | 19 983 | 46 282 | 66 265 |
30114 | 0 | 72 572 | 72 572 | 0 | 101 661 | 101 661 | 0 | 101 682 | 101 682 | 0 | 72 551 | 72 551 |
30202 | 24 886 | 0 | 24 886 | 393 | 0 | 393 | 0 | 0 | 0 | 25 279 | 0 | 25 279 |
30204 | 3 206 | 0 | 3 206 | 105 | 0 | 105 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 4 | 35 | 39 | 20 459 | 1 737 | 22 196 | 20 306 | 1 772 | 22 078 | 157 | 0 | 157 |
30235 | 0 | 0 | 0 | 7 546 | 0 | 7 546 | 7 546 | 0 | 7 546 | 0 | 0 | 0 |
30302 | 157 288 | 22 155 | 179 443 | 9 254 | 5 939 | 15 193 | 12 868 | 7 419 | 20 287 | 153 674 | 20 675 | 174 349 |
30306 | 24 543 | 0 | 24 543 | 68 | 0 | 68 | 104 | 0 | 104 | 24 507 | 0 | 24 507 |
30602 | 11 049 | 0 | 11 049 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
31902 | 240 000 | 0 | 240 000 | 4 710 000 | 0 | 4 710 000 | 4 740 000 | 0 | 4 740 000 | 210 000 | 0 | 210 000 |
31903 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 215 000 | 0 | 215 000 | 15 000 | 0 | 15 000 |
32003 | 150 000 | 0 | 150 000 | 165 000 | 0 | 165 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
44906 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44907 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 400 | 0 | 10 400 |
45107 | 80 366 | 0 | 80 366 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 76 582 | 0 | 76 582 |
45108 | 13 519 | 0 | 13 519 | 1 761 | 0 | 1 761 | 454 | 0 | 454 | 14 826 | 0 | 14 826 |
45201 | 59 330 | 0 | 59 330 | 201 665 | 0 | 201 665 | 187 779 | 0 | 187 779 | 73 216 | 0 | 73 216 |
45203 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 |
45204 | 72 702 | 0 | 72 702 | 52 868 | 0 | 52 868 | 47 566 | 0 | 47 566 | 78 004 | 0 | 78 004 |
45205 | 245 380 | 0 | 245 380 | 30 983 | 0 | 30 983 | 57 080 | 0 | 57 080 | 219 283 | 0 | 219 283 |
45206 | 252 437 | 0 | 252 437 | 13 700 | 0 | 13 700 | 16 760 | 0 | 16 760 | 249 377 | 0 | 249 377 |
45207 | 181 016 | 33 312 | 214 328 | 760 | 706 | 1 466 | 4 413 | 3 134 | 7 547 | 177 363 | 30 884 | 208 247 |
45208 | 28 965 | 0 | 28 965 | 0 | 0 | 0 | 705 | 0 | 705 | 28 260 | 0 | 28 260 |
45404 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
45406 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45407 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 20 | 0 | 20 | 4 960 | 0 | 4 960 |
45504 | 46 | 0 | 46 | 550 | 0 | 550 | 46 | 0 | 46 | 550 | 0 | 550 |
45505 | 5 582 | 9 609 | 15 191 | 550 | 320 | 870 | 514 | 888 | 1 402 | 5 618 | 9 041 | 14 659 |
45506 | 69 939 | 9 806 | 79 745 | 10 850 | 158 | 11 008 | 4 661 | 3 514 | 8 175 | 76 128 | 6 450 | 82 578 |
45507 | 54 666 | 0 | 54 666 | 2 450 | 0 | 2 450 | 1 683 | 0 | 1 683 | 55 433 | 0 | 55 433 |
45509 | 728 | 0 | 728 | 1 272 | 0 | 1 272 | 1 277 | 0 | 1 277 | 723 | 0 | 723 |
45811 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 937 | 0 | 937 | 348 | 0 | 348 |
45812 | 36 535 | 0 | 36 535 | 100 | 0 | 100 | 0 | 0 | 0 | 36 635 | 0 | 36 635 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 426 | 0 | 426 | 627 | 0 | 627 | 381 | 0 | 381 | 672 | 0 | 672 |
45911 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45915 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 2 085 | 68 342 | 70 427 | 2 085 | 68 342 | 70 427 | 0 | 0 | 0 |
47415 | 284 | 0 | 284 | 0 | 0 | 0 | 3 | 0 | 3 | 281 | 0 | 281 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 373 | 1 | 374 | 1 376 | 0 | 1 376 | 1 323 | 1 | 1 324 | 426 | 0 | 426 |
47427 | 8 690 | 345 | 9 035 | 11 437 | 388 | 11 825 | 11 355 | 458 | 11 813 | 8 772 | 275 | 9 047 |
50104 | 90 219 | 0 | 90 219 | 515 | 0 | 515 | 180 | 0 | 180 | 90 554 | 0 | 90 554 |
50106 | 224 956 | 0 | 224 956 | 1 666 | 0 | 1 666 | 6 256 | 0 | 6 256 | 220 366 | 0 | 220 366 |
50121 | 2 397 | 0 | 2 397 | 324 | 0 | 324 | 172 | 0 | 172 | 2 549 | 0 | 2 549 |
50305 | 188 824 | 0 | 188 824 | 1 028 | 0 | 1 028 | 1 720 | 0 | 1 720 | 188 132 | 0 | 188 132 |
50606 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
50621 | 16 | 0 | 16 | 8 | 0 | 8 | 24 | 0 | 24 | 0 | 0 | 0 |
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 | 357 | 0 | 357 | 157 | 0 | 157 | 470 | 0 | 470 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 109 | 0 | 109 | 65 | 0 | 65 | 81 | 0 | 81 |
60310 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60312 | 3 556 | 0 | 3 556 | 3 353 | 0 | 3 353 | 4 877 | 0 | 4 877 | 2 032 | 0 | 2 032 |
60315 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
60323 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 13 | 0 | 13 | 1 468 | 0 | 1 468 |
60401 | 35 259 | 0 | 35 259 | 1 100 | 0 | 1 100 | 290 | 0 | 290 | 36 069 | 0 | 36 069 |
60407 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 0 | 0 | 0 | 3 562 | 0 | 3 562 |
60409 | 20 323 | 0 | 20 323 | 0 | 0 | 0 | 0 | 0 | 0 | 20 323 | 0 | 20 323 |
60701 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
61002 | 26 | 0 | 26 | 31 | 0 | 31 | 55 | 0 | 55 | 2 | 0 | 2 |
61008 | 468 | 0 | 468 | 233 | 0 | 233 | 335 | 0 | 335 | 366 | 0 | 366 |
61009 | 206 | 0 | 206 | 258 | 0 | 258 | 348 | 0 | 348 | 116 | 0 | 116 |
61011 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
61209 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61403 | 4 466 | 0 | 4 466 | 295 | 0 | 295 | 497 | 0 | 497 | 4 264 | 0 | 4 264 |
70606 | 45 421 | 0 | 45 421 | 45 990 | 0 | 45 990 | 67 | 0 | 67 | 91 344 | 0 | 91 344 |
70607 | 95 | 0 | 95 | 248 | 0 | 248 | 188 | 0 | 188 | 155 | 0 | 155 |
70608 | 9 829 | 0 | 9 829 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 21 256 | 0 | 21 256 |
70611 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
70706 | 712 364 | 0 | 712 364 | 1 | 0 | 1 | 15 | 0 | 15 | 712 350 | 0 | 712 350 |
70707 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
70708 | 337 932 | 0 | 337 932 | 0 | 0 | 0 | 0 | 0 | 0 | 337 932 | 0 | 337 932 |
70711 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
Итого по активу (баланс) | 3 731 197 | 224 713 | 3 955 910 | 18 456 904 | 386 926 | 18 843 830 | 18 439 547 | 383 276 | 18 822 823 | 3 748 554 | 228 363 | 3 976 917 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 10 | 0 | 10 | 10 | 0 | 10 | 27 605 | 0 | 27 605 |
10601 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
10701 | 115 771 | 0 | 115 771 | 0 | 0 | 0 | 0 | 0 | 0 | 115 771 | 0 | 115 771 |
10801 | 162 476 | 0 | 162 476 | 0 | 0 | 0 | 0 | 0 | 0 | 162 476 | 0 | 162 476 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 133 | 0 | 133 | 101 688 | 6 102 | 107 790 | 101 555 | 6 288 | 107 843 | 0 | 186 | 186 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 157 288 | 22 155 | 179 443 | 12 868 | 7 419 | 20 287 | 9 254 | 5 939 | 15 193 | 153 674 | 20 675 | 174 349 |
30305 | 24 543 | 0 | 24 543 | 104 | 0 | 104 | 68 | 0 | 68 | 24 507 | 0 | 24 507 |
32015 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
40502 | 159 325 | 96 543 | 255 868 | 102 172 | 10 159 | 112 331 | 68 804 | 19 482 | 88 286 | 125 957 | 105 866 | 231 823 |
40503 | 0 | 925 | 925 | 0 | 27 | 27 | 0 | 19 | 19 | 0 | 917 | 917 |
40602 | 146 078 | 19 | 146 097 | 72 274 | 37 | 72 311 | 89 486 | 18 | 89 504 | 163 290 | 0 | 163 290 |
40701 | 7 450 | 0 | 7 450 | 12 781 | 0 | 12 781 | 13 869 | 0 | 13 869 | 8 538 | 0 | 8 538 |
40702 | 844 794 | 22 468 | 867 262 | 3 161 644 | 124 579 | 3 286 223 | 3 145 306 | 121 426 | 3 266 732 | 828 456 | 19 315 | 847 771 |
40703 | 228 034 | 10 | 228 044 | 107 734 | 0 | 107 734 | 91 705 | 0 | 91 705 | 212 005 | 10 | 212 015 |
40802 | 27 382 | 0 | 27 382 | 114 732 | 0 | 114 732 | 121 343 | 0 | 121 343 | 33 993 | 0 | 33 993 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 1 | 26 | 27 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 24 | 25 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 38 790 | 2 024 | 40 814 | 79 629 | 128 | 79 757 | 78 368 | 57 | 78 425 | 37 529 | 1 953 | 39 482 |
40820 | 392 | 203 | 595 | 340 | 2 526 | 2 866 | 367 | 2 537 | 2 904 | 419 | 214 | 633 |
40821 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
40905 | 21 | 0 | 21 | 10 914 | 0 | 10 914 | 10 914 | 0 | 10 914 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 2 043 | 2 495 | 4 538 | 2 043 | 2 495 | 4 538 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 181 | 1 596 | 2 777 | 1 181 | 1 596 | 2 777 | 0 | 0 | 0 |
40911 | 4 004 | 0 | 4 004 | 318 485 | 0 | 318 485 | 317 493 | 0 | 317 493 | 3 012 | 0 | 3 012 |
40912 | 0 | 1 | 1 | 2 251 | 6 420 | 8 671 | 2 251 | 6 420 | 8 671 | 0 | 1 | 1 |
40913 | 0 | 5 | 5 | 2 527 | 11 378 | 13 905 | 2 527 | 11 378 | 13 905 | 0 | 5 | 5 |
41505 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42101 | 700 | 0 | 700 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 75 000 | 32 816 | 107 816 | 0 | 1 018 | 1 018 | 0 | 636 | 636 | 75 000 | 32 434 | 107 434 |
42301 | 11 240 | 1 786 | 13 026 | 14 842 | 4 733 | 19 575 | 21 580 | 10 891 | 32 471 | 17 978 | 7 944 | 25 922 |
42303 | 100 | 0 | 100 | 100 | 0 | 100 | 406 | 0 | 406 | 406 | 0 | 406 |
42304 | 2 888 | 2 912 | 5 800 | 755 | 380 | 1 135 | 130 | 97 | 227 | 2 263 | 2 629 | 4 892 |
42305 | 40 056 | 10 253 | 50 309 | 3 077 | 916 | 3 993 | 3 357 | 1 044 | 4 401 | 40 336 | 10 381 | 50 717 |
42306 | 209 694 | 31 108 | 240 802 | 27 089 | 6 840 | 33 929 | 22 465 | 2 395 | 24 860 | 205 070 | 26 663 | 231 733 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 4 494 | 0 | 4 494 | 210 | 0 | 210 | 1 260 | 0 | 1 260 | 5 544 | 0 | 5 544 |
45115 | 6 499 | 0 | 6 499 | 383 | 0 | 383 | 53 | 0 | 53 | 6 169 | 0 | 6 169 |
45215 | 23 332 | 0 | 23 332 | 6 109 | 0 | 6 109 | 5 801 | 0 | 5 801 | 23 024 | 0 | 23 024 |
45415 | 50 | 0 | 50 | 19 | 0 | 19 | 35 | 0 | 35 | 66 | 0 | 66 |
45515 | 5 775 | 0 | 5 775 | 664 | 0 | 664 | 1 312 | 0 | 1 312 | 6 423 | 0 | 6 423 |
45818 | 37 861 | 0 | 37 861 | 398 | 0 | 398 | 415 | 0 | 415 | 37 878 | 0 | 37 878 |
45918 | 7 | 0 | 7 | 58 | 0 | 58 | 73 | 0 | 73 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 68 254 | 2 076 | 70 330 | 68 254 | 2 076 | 70 330 | 0 | 0 | 0 |
47411 | 7 077 | 862 | 7 939 | 2 103 | 320 | 2 423 | 1 604 | 149 | 1 753 | 6 578 | 691 | 7 269 |
47416 | 2 763 | 0 | 2 763 | 6 295 | 0 | 6 295 | 3 663 | 0 | 3 663 | 131 | 0 | 131 |
47422 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
47425 | 21 851 | 0 | 21 851 | 8 938 | 0 | 8 938 | 8 555 | 0 | 8 555 | 21 468 | 0 | 21 468 |
47426 | 2 954 | 131 | 3 085 | 2 744 | 131 | 2 875 | 2 378 | 119 | 2 497 | 2 588 | 119 | 2 707 |
50120 | 1 559 | 0 | 1 559 | 117 | 0 | 117 | 29 | 0 | 29 | 1 471 | 0 | 1 471 |
50620 | 965 | 0 | 965 | 70 | 0 | 70 | 150 | 0 | 150 | 1 045 | 0 | 1 045 |
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 | 4 098 | 0 | 4 098 | 5 577 | 0 | 5 577 | 7 178 | 0 | 7 178 | 5 699 | 0 | 5 699 |
60305 | 4 572 | 0 | 4 572 | 17 846 | 0 | 17 846 | 17 878 | 0 | 17 878 | 4 604 | 0 | 4 604 |
60309 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60311 | 407 | 0 | 407 | 521 | 0 | 521 | 585 | 0 | 585 | 471 | 0 | 471 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 92 | 0 | 92 | 104 | 0 | 104 | 113 | 0 | 113 | 101 | 0 | 101 |
60324 | 1 529 | 0 | 1 529 | 77 | 0 | 77 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
60601 | 16 755 | 0 | 16 755 | 290 | 0 | 290 | 274 | 0 | 274 | 16 739 | 0 | 16 739 |
60603 | 535 | 0 | 535 | 0 | 0 | 0 | 119 | 0 | 119 | 654 | 0 | 654 |
61304 | 146 | 0 | 146 | 32 | 0 | 32 | 30 | 0 | 30 | 144 | 0 | 144 |
70601 | 50 692 | 0 | 50 692 | 2 | 0 | 2 | 49 329 | 0 | 49 329 | 100 019 | 0 | 100 019 |
70602 | 916 | 0 | 916 | 257 | 0 | 257 | 461 | 0 | 461 | 1 120 | 0 | 1 120 |
70603 | 9 824 | 0 | 9 824 | 0 | 0 | 0 | 11 403 | 0 | 11 403 | 21 227 | 0 | 21 227 |
70701 | 767 415 | 0 | 767 415 | 0 | 0 | 0 | 0 | 0 | 0 | 767 415 | 0 | 767 415 |
70702 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
70703 | 336 261 | 0 | 336 261 | 0 | 0 | 0 | 0 | 0 | 0 | 336 261 | 0 | 336 261 |
Итого по пассиву (баланс) | 3 731 655 | 224 255 | 3 955 910 | 4 272 996 | 189 290 | 4 462 286 | 4 288 230 | 195 063 | 4 483 293 | 3 746 889 | 230 028 | 3 976 917 |
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 | 274 772 | 0 | 274 772 | 71 349 | 0 | 71 349 | 94 025 | 0 | 94 025 | 252 096 | 0 | 252 096 |
90902 | 326 606 | 0 | 326 606 | 40 113 | 0 | 40 113 | 6 458 | 0 | 6 458 | 360 261 | 0 | 360 261 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 976 803 | 43 382 | 2 020 185 | 76 311 | 1 096 | 77 407 | 79 457 | 1 100 | 80 557 | 1 973 657 | 43 378 | 2 017 035 |
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 | 4 057 | 0 | 4 057 | 18 | 0 | 18 | 69 | 0 | 69 | 4 006 | 0 | 4 006 |
91704 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
91802 | 38 466 | 0 | 38 466 | 0 | 0 | 0 | 0 | 0 | 0 | 38 466 | 0 | 38 466 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 3 141 749 | 0 | 3 141 749 | 489 551 | 0 | 489 551 | 414 525 | 0 | 414 525 | 3 216 775 | 0 | 3 216 775 |
Итого по активу (баланс) | 5 768 414 | 43 382 | 5 811 796 | 677 345 | 1 096 | 678 441 | 594 540 | 1 100 | 595 640 | 5 851 219 | 43 378 | 5 894 597 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91312 | 2 342 560 | 0 | 2 342 560 | 52 579 | 0 | 52 579 | 128 755 | 0 | 128 755 | 2 418 736 | 0 | 2 418 736 |
91315 | 335 693 | 0 | 335 693 | 19 763 | 0 | 19 763 | 26 382 | 0 | 26 382 | 342 312 | 0 | 342 312 |
91316 | 13 473 | 0 | 13 473 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 4 971 | 0 | 4 971 |
91317 | 329 117 | 2 620 | 331 737 | 333 316 | 65 | 333 381 | 330 401 | 3 713 | 334 114 | 326 202 | 6 268 | 332 470 |
91319 | 101 750 | 0 | 101 750 | 198 | 0 | 198 | 198 | 0 | 198 | 101 750 | 0 | 101 750 |
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 | 2 670 047 | 0 | 2 670 047 | 144 838 | 0 | 144 838 | 152 613 | 0 | 152 613 | 2 677 822 | 0 | 2 677 822 |
Итого по пассиву (баланс) | 5 809 176 | 2 620 | 5 811 796 | 559 694 | 65 | 559 759 | 638 847 | 3 713 | 642 560 | 5 888 329 | 6 268 | 5 894 597 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 534 287,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 534 287,0000 |
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 | 594 287,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 594 287,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 428 497,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 428 497,0000 |
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 | 594 287,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 594 287,0000 |
Страница была полезной?