Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 81 813 | 40 914 | 122 727 | 890 221 | 157 806 | 1 048 027 | 914 488 | 161 163 | 1 075 651 | 57 546 | 37 557 | 95 103 |
20208 | 7 362 | 0 | 7 362 | 57 038 | 0 | 57 038 | 54 839 | 0 | 54 839 | 9 561 | 0 | 9 561 |
20209 | 12 132 | 1 291 | 13 423 | 373 385 | 33 670 | 407 055 | 372 465 | 33 509 | 405 974 | 13 052 | 1 452 | 14 504 |
30102 | 126 761 | 0 | 126 761 | 8 770 327 | 0 | 8 770 327 | 8 790 994 | 0 | 8 790 994 | 106 094 | 0 | 106 094 |
30110 | 19 983 | 46 282 | 66 265 | 64 790 | 72 548 | 137 338 | 66 619 | 33 774 | 100 393 | 18 154 | 85 056 | 103 210 |
30114 | 0 | 72 551 | 72 551 | 0 | 99 955 | 99 955 | 0 | 92 799 | 92 799 | 0 | 79 707 | 79 707 |
30202 | 25 279 | 0 | 25 279 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 22 940 | 0 | 22 940 |
30204 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 43 | 0 | 43 | 3 268 | 0 | 3 268 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 157 | 0 | 157 | 24 833 | 2 266 | 27 099 | 24 598 | 2 202 | 26 800 | 392 | 64 | 456 |
30235 | 0 | 0 | 0 | 22 102 | 0 | 22 102 | 2 052 | 0 | 2 052 | 20 050 | 0 | 20 050 |
30302 | 153 674 | 20 675 | 174 349 | 28 534 | 10 123 | 38 657 | 21 510 | 12 995 | 34 505 | 160 698 | 17 803 | 178 501 |
30306 | 24 507 | 0 | 24 507 | 2 | 0 | 2 | 0 | 0 | 0 | 24 509 | 0 | 24 509 |
30602 | 17 500 | 0 | 17 500 | 840 | 0 | 840 | 15 000 | 0 | 15 000 | 3 340 | 0 | 3 340 |
31902 | 210 000 | 0 | 210 000 | 4 140 000 | 0 | 4 140 000 | 4 350 000 | 0 | 4 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 260 000 | 0 | 1 260 000 | 180 000 | 0 | 180 000 |
32002 | 15 000 | 0 | 15 000 | 315 000 | 0 | 315 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 265 000 | 0 | 265 000 | 50 000 | 0 | 50 000 |
32004 | 150 000 | 0 | 150 000 | 115 000 | 0 | 115 000 | 215 000 | 0 | 215 000 | 50 000 | 0 | 50 000 |
44906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44907 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 7 650 | 0 | 7 650 |
45107 | 76 582 | 0 | 76 582 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 72 644 | 0 | 72 644 |
45108 | 14 826 | 0 | 14 826 | 0 | 0 | 0 | 502 | 0 | 502 | 14 324 | 0 | 14 324 |
45201 | 73 216 | 0 | 73 216 | 138 659 | 0 | 138 659 | 161 266 | 0 | 161 266 | 50 609 | 0 | 50 609 |
45203 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45204 | 78 004 | 0 | 78 004 | 53 815 | 0 | 53 815 | 43 258 | 0 | 43 258 | 88 561 | 0 | 88 561 |
45205 | 219 283 | 0 | 219 283 | 43 438 | 0 | 43 438 | 27 407 | 0 | 27 407 | 235 314 | 0 | 235 314 |
45206 | 249 377 | 0 | 249 377 | 74 822 | 0 | 74 822 | 37 206 | 0 | 37 206 | 286 993 | 0 | 286 993 |
45207 | 177 363 | 30 884 | 208 247 | 2 704 | 5 729 | 8 433 | 6 611 | 3 779 | 10 390 | 173 456 | 32 834 | 206 290 |
45208 | 28 260 | 0 | 28 260 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 27 156 | 0 | 27 156 |
45403 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45404 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
45406 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 |
45407 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 20 | 0 | 20 | 4 940 | 0 | 4 940 |
45504 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45505 | 5 618 | 9 041 | 14 659 | 500 | 335 | 835 | 242 | 198 | 440 | 5 876 | 9 178 | 15 054 |
45506 | 76 128 | 6 450 | 82 578 | 6 610 | 125 | 6 735 | 5 699 | 164 | 5 863 | 77 039 | 6 411 | 83 450 |
45507 | 55 433 | 0 | 55 433 | 4 000 | 0 | 4 000 | 532 | 0 | 532 | 58 901 | 0 | 58 901 |
45509 | 723 | 0 | 723 | 1 306 | 0 | 1 306 | 1 408 | 0 | 1 408 | 621 | 0 | 621 |
45811 | 348 | 0 | 348 | 70 | 0 | 70 | 418 | 0 | 418 | 0 | 0 | 0 |
45812 | 36 635 | 0 | 36 635 | 0 | 0 | 0 | 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 | 672 | 0 | 672 | 15 | 0 | 15 | 524 | 0 | 524 | 163 | 0 | 163 |
45911 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
45912 | 24 | 0 | 24 | 265 | 0 | 265 | 246 | 0 | 246 | 43 | 0 | 43 |
45915 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 3 372 | 57 751 | 61 123 | 3 372 | 57 751 | 61 123 | 0 | 0 | 0 |
47415 | 281 | 0 | 281 | 0 | 0 | 0 | 2 | 0 | 2 | 279 | 0 | 279 |
47423 | 426 | 0 | 426 | 998 | 1 | 999 | 1 027 | 0 | 1 027 | 397 | 1 | 398 |
47427 | 8 772 | 275 | 9 047 | 12 769 | 417 | 13 186 | 10 073 | 278 | 10 351 | 11 468 | 414 | 11 882 |
50104 | 90 554 | 0 | 90 554 | 570 | 0 | 570 | 819 | 0 | 819 | 90 305 | 0 | 90 305 |
50106 | 220 366 | 0 | 220 366 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 222 246 | 0 | 222 246 |
50121 | 2 549 | 0 | 2 549 | 343 | 0 | 343 | 174 | 0 | 174 | 2 718 | 0 | 2 718 |
50305 | 188 132 | 0 | 188 132 | 1 126 | 0 | 1 126 | 11 217 | 0 | 11 217 | 178 041 | 0 | 178 041 |
50606 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 44 | 0 | 44 | 277 | 0 | 277 | 264 | 0 | 264 | 57 | 0 | 57 |
60306 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 2 219 | 0 | 2 219 | 0 | 0 | 0 |
60308 | 81 | 0 | 81 | 74 | 0 | 74 | 136 | 0 | 136 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60312 | 2 032 | 0 | 2 032 | 5 076 | 0 | 5 076 | 4 386 | 0 | 4 386 | 2 722 | 0 | 2 722 |
60323 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 19 | 0 | 19 | 1 449 | 0 | 1 449 |
60401 | 36 069 | 0 | 36 069 | 89 | 0 | 89 | 0 | 0 | 0 | 36 158 | 0 | 36 158 |
60407 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
60409 | 20 323 | 0 | 20 323 | 0 | 0 | 0 | 20 323 | 0 | 20 323 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 57 | 0 | 57 | 35 | 0 | 35 | 24 | 0 | 24 |
61008 | 366 | 0 | 366 | 529 | 0 | 529 | 405 | 0 | 405 | 490 | 0 | 490 |
61009 | 116 | 0 | 116 | 114 | 0 | 114 | 142 | 0 | 142 | 88 | 0 | 88 |
61011 | 8 865 | 0 | 8 865 | 23 231 | 0 | 23 231 | 0 | 0 | 0 | 32 096 | 0 | 32 096 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 240 | 0 | 10 240 | 10 240 | 0 | 10 240 | 0 | 0 | 0 |
61403 | 4 264 | 0 | 4 264 | 333 | 193 | 526 | 556 | 193 | 749 | 4 041 | 0 | 4 041 |
70606 | 91 344 | 0 | 91 344 | 48 960 | 0 | 48 960 | 32 | 0 | 32 | 140 272 | 0 | 140 272 |
70607 | 155 | 0 | 155 | 354 | 0 | 354 | 365 | 0 | 365 | 144 | 0 | 144 |
70608 | 21 256 | 0 | 21 256 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 34 256 | 0 | 34 256 |
70611 | 1 356 | 0 | 1 356 | 612 | 0 | 612 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
70706 | 712 350 | 0 | 712 350 | 0 | 0 | 0 | 712 350 | 0 | 712 350 | 0 | 0 | 0 |
70707 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
70708 | 337 932 | 0 | 337 932 | 0 | 0 | 0 | 337 932 | 0 | 337 932 | 0 | 0 | 0 |
70711 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 14 318 | 0 | 14 318 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 748 554 | 228 363 | 3 976 917 | 17 010 394 | 440 919 | 17 451 313 | 18 117 427 | 398 805 | 18 516 232 | 2 641 521 | 270 477 | 2 911 998 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 708 | 0 | 708 | 1 100 | 0 | 1 100 | 1 270 | 0 | 1 270 | 878 | 0 | 878 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 186 | 186 | 45 290 | 6 844 | 52 134 | 45 899 | 6 865 | 52 764 | 609 | 207 | 816 |
30236 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30301 | 153 674 | 20 675 | 174 349 | 21 510 | 12 995 | 34 505 | 28 534 | 10 123 | 38 657 | 160 698 | 17 803 | 178 501 |
30305 | 24 507 | 0 | 24 507 | 0 | 0 | 0 | 2 | 0 | 2 | 24 509 | 0 | 24 509 |
32015 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40502 | 125 957 | 105 866 | 231 823 | 93 913 | 45 245 | 139 158 | 130 559 | 89 215 | 219 774 | 162 603 | 149 836 | 312 439 |
40503 | 0 | 917 | 917 | 0 | 23 | 23 | 0 | 19 | 19 | 0 | 913 | 913 |
40602 | 163 290 | 0 | 163 290 | 138 798 | 0 | 138 798 | 118 982 | 0 | 118 982 | 143 474 | 0 | 143 474 |
40701 | 8 538 | 0 | 8 538 | 14 496 | 0 | 14 496 | 8 416 | 0 | 8 416 | 2 458 | 0 | 2 458 |
40702 | 828 456 | 19 315 | 847 771 | 3 231 668 | 128 475 | 3 360 143 | 3 109 730 | 135 424 | 3 245 154 | 706 518 | 26 264 | 732 782 |
40703 | 212 005 | 10 | 212 015 | 100 017 | 7 | 100 024 | 85 480 | 5 | 85 485 | 197 468 | 8 | 197 476 |
40802 | 33 993 | 0 | 33 993 | 134 481 | 0 | 134 481 | 144 931 | 0 | 144 931 | 44 443 | 0 | 44 443 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 1 | 24 | 25 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 22 | 23 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 37 529 | 1 953 | 39 482 | 70 869 | 3 760 | 74 629 | 73 774 | 3 857 | 77 631 | 40 434 | 2 050 | 42 484 |
40820 | 419 | 214 | 633 | 515 | 2 258 | 2 773 | 564 | 2 119 | 2 683 | 468 | 75 | 543 |
40821 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
40905 | 21 | 0 | 21 | 11 785 | 0 | 11 785 | 11 785 | 0 | 11 785 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 2 238 | 3 713 | 5 951 | 2 238 | 3 713 | 5 951 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 279 | 3 020 | 4 299 | 1 279 | 3 020 | 4 299 | 0 | 0 | 0 |
40911 | 3 012 | 0 | 3 012 | 121 569 | 0 | 121 569 | 120 881 | 0 | 120 881 | 2 324 | 0 | 2 324 |
40912 | 0 | 1 | 1 | 3 153 | 6 072 | 9 225 | 3 153 | 6 072 | 9 225 | 0 | 1 | 1 |
40913 | 0 | 5 | 5 | 3 025 | 11 584 | 14 609 | 3 025 | 11 584 | 14 609 | 0 | 5 | 5 |
41505 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42101 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 75 000 | 32 434 | 107 434 | 0 | 7 075 | 7 075 | 0 | 512 | 512 | 75 000 | 25 871 | 100 871 |
42301 | 17 978 | 7 944 | 25 922 | 11 394 | 10 127 | 21 521 | 12 022 | 11 754 | 23 776 | 18 606 | 9 571 | 28 177 |
42303 | 406 | 0 | 406 | 0 | 0 | 0 | 1 | 0 | 1 | 407 | 0 | 407 |
42304 | 2 263 | 2 629 | 4 892 | 0 | 1 579 | 1 579 | 1 874 | 106 | 1 980 | 4 137 | 1 156 | 5 293 |
42305 | 40 336 | 10 381 | 50 717 | 2 899 | 8 476 | 11 375 | 1 802 | 1 313 | 3 115 | 39 239 | 3 218 | 42 457 |
42306 | 205 070 | 26 663 | 231 733 | 11 208 | 2 273 | 13 481 | 16 200 | 4 698 | 20 898 | 210 062 | 29 088 | 239 150 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 5 544 | 0 | 5 544 | 578 | 0 | 578 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
45115 | 6 169 | 0 | 6 169 | 391 | 0 | 391 | 0 | 0 | 0 | 5 778 | 0 | 5 778 |
45215 | 23 024 | 0 | 23 024 | 5 962 | 0 | 5 962 | 6 957 | 0 | 6 957 | 24 019 | 0 | 24 019 |
45415 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45515 | 6 423 | 0 | 6 423 | 1 894 | 0 | 1 894 | 1 769 | 0 | 1 769 | 6 298 | 0 | 6 298 |
45818 | 37 878 | 0 | 37 878 | 174 | 0 | 174 | 15 | 0 | 15 | 37 719 | 0 | 37 719 |
45918 | 22 | 0 | 22 | 106 | 0 | 106 | 117 | 0 | 117 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 57 585 | 3 353 | 60 938 | 57 585 | 3 353 | 60 938 | 0 | 0 | 0 |
47411 | 6 578 | 691 | 7 269 | 843 | 206 | 1 049 | 1 817 | 127 | 1 944 | 7 552 | 612 | 8 164 |
47416 | 131 | 0 | 131 | 6 024 | 0 | 6 024 | 5 910 | 0 | 5 910 | 17 | 0 | 17 |
47422 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
47425 | 21 468 | 0 | 21 468 | 9 431 | 0 | 9 431 | 8 860 | 0 | 8 860 | 20 897 | 0 | 20 897 |
47426 | 2 588 | 119 | 2 707 | 2 200 | 126 | 2 326 | 2 699 | 119 | 2 818 | 3 087 | 112 | 3 199 |
50120 | 1 471 | 0 | 1 471 | 180 | 0 | 180 | 174 | 0 | 174 | 1 465 | 0 | 1 465 |
50620 | 1 045 | 0 | 1 045 | 132 | 0 | 132 | 188 | 0 | 188 | 1 101 | 0 | 1 101 |
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 | 5 699 | 0 | 5 699 | 6 860 | 0 | 6 860 | 6 847 | 0 | 6 847 | 5 686 | 0 | 5 686 |
60305 | 4 604 | 0 | 4 604 | 18 671 | 0 | 18 671 | 18 556 | 0 | 18 556 | 4 489 | 0 | 4 489 |
60309 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60311 | 471 | 0 | 471 | 1 154 | 0 | 1 154 | 831 | 0 | 831 | 148 | 0 | 148 |
60313 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 222 | 222 | 0 | 0 | 0 |
60322 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60324 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
60601 | 16 739 | 0 | 16 739 | 0 | 0 | 0 | 289 | 0 | 289 | 17 028 | 0 | 17 028 |
60603 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 144 | 0 | 144 | 40 | 0 | 40 | 50 | 0 | 50 | 154 | 0 | 154 |
70601 | 100 019 | 0 | 100 019 | 7 | 0 | 7 | 52 171 | 0 | 52 171 | 152 183 | 0 | 152 183 |
70602 | 1 120 | 0 | 1 120 | 383 | 0 | 383 | 492 | 0 | 492 | 1 229 | 0 | 1 229 |
70603 | 21 227 | 0 | 21 227 | 0 | 0 | 0 | 12 956 | 0 | 12 956 | 34 183 | 0 | 34 183 |
70701 | 767 415 | 0 | 767 415 | 767 415 | 0 | 767 415 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 336 261 | 0 | 336 261 | 336 261 | 0 | 336 261 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 067 311 | 0 | 1 067 311 | 1 106 985 | 0 | 1 106 985 | 39 674 | 0 | 39 674 |
Итого по пассиву (баланс) | 3 746 889 | 230 028 | 3 976 917 | 6 312 166 | 257 436 | 6 569 602 | 5 210 462 | 294 221 | 5 504 683 | 2 645 185 | 266 813 | 2 911 998 |
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 | 252 096 | 0 | 252 096 | 95 230 | 0 | 95 230 | 60 469 | 0 | 60 469 | 286 857 | 0 | 286 857 |
90902 | 360 261 | 0 | 360 261 | 16 777 | 0 | 16 777 | 37 649 | 0 | 37 649 | 339 389 | 0 | 339 389 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
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 |
91414 | 1 973 657 | 43 378 | 2 017 035 | 297 583 | 6 985 | 304 568 | 81 404 | 1 120 | 82 524 | 2 189 836 | 49 243 | 2 239 079 |
91501 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 345 | 0 | 345 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 4 006 | 0 | 4 006 | 41 | 0 | 41 | 8 | 0 | 8 | 4 039 | 0 | 4 039 |
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 | 3 216 775 | 0 | 3 216 775 | 506 622 | 0 | 506 622 | 456 639 | 0 | 456 639 | 3 266 758 | 0 | 3 266 758 |
Итого по активу (баланс) | 5 851 219 | 43 378 | 5 894 597 | 916 254 | 6 985 | 923 239 | 638 135 | 1 120 | 639 255 | 6 129 338 | 49 243 | 6 178 581 |
Пассив | ||||||||||||
91312 | 2 418 736 | 0 | 2 418 736 | 92 300 | 0 | 92 300 | 123 994 | 0 | 123 994 | 2 450 430 | 0 | 2 450 430 |
91315 | 342 312 | 0 | 342 312 | 23 982 | 0 | 23 982 | 22 589 | 0 | 22 589 | 340 919 | 0 | 340 919 |
91316 | 4 971 | 0 | 4 971 | 1 384 | 0 | 1 384 | 3 188 | 0 | 3 188 | 6 775 | 0 | 6 775 |
91317 | 326 202 | 6 268 | 332 470 | 335 746 | 4 172 | 339 918 | 353 139 | 4 267 | 357 406 | 343 595 | 6 363 | 349 958 |
91319 | 101 750 | 0 | 101 750 | 555 | 0 | 555 | 945 | 0 | 945 | 102 140 | 0 | 102 140 |
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 | 2 677 822 | 0 | 2 677 822 | 144 650 | 0 | 144 650 | 378 651 | 0 | 378 651 | 2 911 823 | 0 | 2 911 823 |
Итого по пассиву (баланс) | 5 888 329 | 6 268 | 5 894 597 | 598 617 | 4 172 | 602 789 | 882 506 | 4 267 | 886 773 | 6 172 218 | 6 363 | 6 178 581 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 534 287,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 800,0000 | 0 | 0 | 524 487,0000 |
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 | 9 800,0000 | 0 | 0 | 584 487,0000 |
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 | 9 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 990,0000 |
Итого по пассиву (баланс) | 0 | 0 | 594 287,0000 | 0 | 0 | 9 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 584 487,0000 |
Страница была полезной?