Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 57 546 | 37 557 | 95 103 | 939 921 | 142 863 | 1 082 784 | 938 027 | 149 779 | 1 087 806 | 59 440 | 30 641 | 90 081 |
20208 | 9 561 | 0 | 9 561 | 46 211 | 0 | 46 211 | 44 790 | 0 | 44 790 | 10 982 | 0 | 10 982 |
20209 | 13 052 | 1 452 | 14 504 | 324 451 | 32 696 | 357 147 | 330 883 | 32 439 | 363 322 | 6 620 | 1 709 | 8 329 |
30102 | 106 094 | 0 | 106 094 | 8 242 874 | 0 | 8 242 874 | 8 249 421 | 0 | 8 249 421 | 99 547 | 0 | 99 547 |
30110 | 18 154 | 85 056 | 103 210 | 155 736 | 41 035 | 196 771 | 150 229 | 82 380 | 232 609 | 23 661 | 43 711 | 67 372 |
30114 | 0 | 79 707 | 79 707 | 0 | 171 667 | 171 667 | 0 | 120 635 | 120 635 | 0 | 130 739 | 130 739 |
30202 | 22 940 | 0 | 22 940 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 24 034 | 0 | 24 034 |
30204 | 3 268 | 0 | 3 268 | 417 | 0 | 417 | 0 | 0 | 0 | 3 685 | 0 | 3 685 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 392 | 64 | 456 | 29 708 | 3 290 | 32 998 | 29 808 | 3 080 | 32 888 | 292 | 274 | 566 |
30235 | 20 050 | 0 | 20 050 | 90 523 | 0 | 90 523 | 110 573 | 0 | 110 573 | 0 | 0 | 0 |
30302 | 160 698 | 17 803 | 178 501 | 28 412 | 5 334 | 33 746 | 5 554 | 4 906 | 10 460 | 183 556 | 18 231 | 201 787 |
30306 | 24 509 | 0 | 24 509 | 3 | 0 | 3 | 0 | 0 | 0 | 24 512 | 0 | 24 512 |
30602 | 3 340 | 0 | 3 340 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 6 813 | 0 | 6 813 |
31902 | 0 | 0 | 0 | 3 352 000 | 0 | 3 352 000 | 3 352 000 | 0 | 3 352 000 | 0 | 0 | 0 |
31903 | 180 000 | 0 | 180 000 | 840 000 | 0 | 840 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 355 000 | 0 | 355 000 | 295 000 | 0 | 295 000 | 110 000 | 0 | 110 000 |
32004 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
44906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44907 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 6 000 | 0 | 6 000 |
45107 | 72 644 | 0 | 72 644 | 7 217 | 0 | 7 217 | 4 421 | 0 | 4 421 | 75 440 | 0 | 75 440 |
45108 | 14 324 | 0 | 14 324 | 0 | 0 | 0 | 501 | 0 | 501 | 13 823 | 0 | 13 823 |
45201 | 50 609 | 0 | 50 609 | 164 871 | 0 | 164 871 | 144 265 | 0 | 144 265 | 71 215 | 0 | 71 215 |
45203 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 |
45204 | 88 561 | 0 | 88 561 | 33 788 | 0 | 33 788 | 62 548 | 0 | 62 548 | 59 801 | 0 | 59 801 |
45205 | 235 314 | 0 | 235 314 | 89 260 | 0 | 89 260 | 67 049 | 0 | 67 049 | 257 525 | 0 | 257 525 |
45206 | 286 993 | 0 | 286 993 | 101 997 | 0 | 101 997 | 48 659 | 0 | 48 659 | 340 331 | 0 | 340 331 |
45207 | 173 456 | 32 834 | 206 290 | 5 160 | 2 145 | 7 305 | 11 290 | 1 400 | 12 690 | 167 326 | 33 579 | 200 905 |
45208 | 27 156 | 0 | 27 156 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 26 052 | 0 | 26 052 |
45403 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45404 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
45407 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 20 | 0 | 20 | 4 920 | 0 | 4 920 |
45504 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45505 | 5 876 | 9 178 | 15 054 | 250 | 564 | 814 | 1 221 | 512 | 1 733 | 4 905 | 9 230 | 14 135 |
45506 | 77 039 | 6 411 | 83 450 | 5 290 | 407 | 5 697 | 6 257 | 710 | 6 967 | 76 072 | 6 108 | 82 180 |
45507 | 58 901 | 0 | 58 901 | 11 000 | 0 | 11 000 | 3 480 | 0 | 3 480 | 66 421 | 0 | 66 421 |
45509 | 621 | 0 | 621 | 1 454 | 0 | 1 454 | 1 793 | 0 | 1 793 | 282 | 0 | 282 |
45812 | 36 635 | 0 | 36 635 | 340 | 0 | 340 | 0 | 0 | 0 | 36 975 | 0 | 36 975 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 163 | 0 | 163 | 89 | 0 | 89 | 85 | 0 | 85 | 167 | 0 | 167 |
45912 | 43 | 0 | 43 | 268 | 0 | 268 | 268 | 0 | 268 | 43 | 0 | 43 |
45915 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 537 | 70 892 | 71 429 | 537 | 70 892 | 71 429 | 0 | 0 | 0 |
47415 | 279 | 0 | 279 | 0 | 0 | 0 | 1 | 0 | 1 | 278 | 0 | 278 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 397 | 1 | 398 | 1 871 | 0 | 1 871 | 1 874 | 1 | 1 875 | 394 | 0 | 394 |
47427 | 11 468 | 414 | 11 882 | 12 798 | 423 | 13 221 | 16 624 | 421 | 17 045 | 7 642 | 416 | 8 058 |
50104 | 90 305 | 0 | 90 305 | 551 | 0 | 551 | 631 | 0 | 631 | 90 225 | 0 | 90 225 |
50106 | 222 246 | 0 | 222 246 | 1 819 | 0 | 1 819 | 2 835 | 0 | 2 835 | 221 230 | 0 | 221 230 |
50121 | 2 718 | 0 | 2 718 | 1 354 | 0 | 1 354 | 575 | 0 | 575 | 3 497 | 0 | 3 497 |
50305 | 178 041 | 0 | 178 041 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 179 046 | 0 | 179 046 |
50606 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
50621 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 57 | 0 | 57 | 481 | 0 | 481 | 360 | 0 | 360 | 178 | 0 | 178 |
60306 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 115 | 0 | 115 | 119 | 0 | 119 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
60312 | 2 722 | 0 | 2 722 | 5 129 | 0 | 5 129 | 4 219 | 0 | 4 219 | 3 632 | 0 | 3 632 |
60314 | 0 | 0 | 0 | 0 | 592 | 592 | 0 | 592 | 592 | 0 | 0 | 0 |
60323 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 632 | 0 | 632 | 817 | 0 | 817 |
60401 | 36 158 | 0 | 36 158 | 431 | 0 | 431 | 71 | 0 | 71 | 36 518 | 0 | 36 518 |
60701 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
61002 | 24 | 0 | 24 | 37 | 0 | 37 | 48 | 0 | 48 | 13 | 0 | 13 |
61008 | 490 | 0 | 490 | 102 | 0 | 102 | 200 | 0 | 200 | 392 | 0 | 392 |
61009 | 88 | 0 | 88 | 147 | 0 | 147 | 93 | 0 | 93 | 142 | 0 | 142 |
61011 | 32 096 | 0 | 32 096 | 0 | 0 | 0 | 0 | 0 | 0 | 32 096 | 0 | 32 096 |
61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61403 | 4 041 | 0 | 4 041 | 1 006 | 0 | 1 006 | 506 | 0 | 506 | 4 541 | 0 | 4 541 |
70606 | 140 272 | 0 | 140 272 | 53 878 | 0 | 53 878 | 11 | 0 | 11 | 194 139 | 0 | 194 139 |
70607 | 144 | 0 | 144 | 606 | 0 | 606 | 418 | 0 | 418 | 332 | 0 | 332 |
70608 | 34 256 | 0 | 34 256 | 31 175 | 0 | 31 175 | 0 | 0 | 0 | 65 431 | 0 | 65 431 |
70611 | 1 968 | 0 | 1 968 | 514 | 0 | 514 | 0 | 0 | 0 | 2 482 | 0 | 2 482 |
Итого по активу (баланс) | 2 641 521 | 270 477 | 2 911 998 | 15 267 806 | 471 908 | 15 739 714 | 15 284 744 | 467 747 | 15 752 491 | 2 624 583 | 274 638 | 2 899 221 |
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 | 878 | 0 | 878 | 1 930 | 0 | 1 930 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 609 | 207 | 816 | 34 984 | 9 411 | 44 395 | 34 376 | 9 204 | 43 580 | 1 | 0 | 1 |
30301 | 160 698 | 17 803 | 178 501 | 5 554 | 4 906 | 10 460 | 28 412 | 5 334 | 33 746 | 183 556 | 18 231 | 201 787 |
30305 | 24 509 | 0 | 24 509 | 0 | 0 | 0 | 3 | 0 | 3 | 24 512 | 0 | 24 512 |
32015 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
40502 | 162 603 | 149 836 | 312 439 | 175 958 | 13 576 | 189 534 | 119 985 | 12 023 | 132 008 | 106 630 | 148 283 | 254 913 |
40503 | 0 | 913 | 913 | 0 | 420 | 420 | 0 | 444 | 444 | 0 | 937 | 937 |
40602 | 143 474 | 0 | 143 474 | 115 141 | 0 | 115 141 | 92 715 | 24 | 92 739 | 121 048 | 24 | 121 072 |
40701 | 2 458 | 0 | 2 458 | 30 587 | 0 | 30 587 | 30 631 | 0 | 30 631 | 2 502 | 0 | 2 502 |
40702 | 706 518 | 26 264 | 732 782 | 3 945 641 | 152 503 | 4 098 144 | 3 928 303 | 154 795 | 4 083 098 | 689 180 | 28 556 | 717 736 |
40703 | 197 468 | 8 | 197 476 | 136 035 | 300 | 136 335 | 132 662 | 300 | 132 962 | 194 095 | 8 | 194 103 |
40802 | 44 443 | 0 | 44 443 | 146 105 | 0 | 146 105 | 136 440 | 0 | 136 440 | 34 778 | 0 | 34 778 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 1 | 22 | 23 | 1 | 3 | 4 | 0 | 1 | 1 | 0 | 20 | 20 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 40 434 | 2 050 | 42 484 | 113 055 | 433 | 113 488 | 115 820 | 613 | 116 433 | 43 199 | 2 230 | 45 429 |
40820 | 468 | 75 | 543 | 968 | 1 808 | 2 776 | 1 095 | 1 969 | 3 064 | 595 | 236 | 831 |
40821 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
40905 | 21 | 0 | 21 | 18 838 | 0 | 18 838 | 18 838 | 0 | 18 838 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 3 020 | 4 723 | 7 743 | 3 020 | 4 723 | 7 743 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 448 | 3 519 | 5 967 | 2 448 | 3 519 | 5 967 | 0 | 0 | 0 |
40911 | 2 324 | 0 | 2 324 | 100 060 | 0 | 100 060 | 98 617 | 0 | 98 617 | 881 | 0 | 881 |
40912 | 0 | 1 | 1 | 4 711 | 7 640 | 12 351 | 4 711 | 7 640 | 12 351 | 0 | 1 | 1 |
40913 | 0 | 5 | 5 | 4 436 | 14 069 | 18 505 | 4 436 | 14 069 | 18 505 | 0 | 5 | 5 |
41505 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 75 000 | 25 871 | 100 871 | 0 | 12 873 | 12 873 | 0 | 1 295 | 1 295 | 75 000 | 14 293 | 89 293 |
42106 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 12 611 | 12 611 | 0 | 12 251 | 12 251 |
42301 | 18 606 | 9 571 | 28 177 | 20 375 | 2 508 | 22 883 | 11 655 | 2 681 | 14 336 | 9 886 | 9 744 | 19 630 |
42303 | 407 | 0 | 407 | 408 | 0 | 408 | 41 | 0 | 41 | 40 | 0 | 40 |
42304 | 4 137 | 1 156 | 5 293 | 695 | 120 | 815 | 735 | 1 144 | 1 879 | 4 177 | 2 180 | 6 357 |
42305 | 39 239 | 3 218 | 42 457 | 1 939 | 731 | 2 670 | 4 295 | 2 110 | 6 405 | 41 595 | 4 597 | 46 192 |
42306 | 210 062 | 29 088 | 239 150 | 14 373 | 2 997 | 17 370 | 12 251 | 4 438 | 16 689 | 207 940 | 30 529 | 238 469 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 4 966 | 0 | 4 966 | 346 | 0 | 346 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
45115 | 5 778 | 0 | 5 778 | 462 | 0 | 462 | 217 | 0 | 217 | 5 533 | 0 | 5 533 |
45215 | 24 019 | 0 | 24 019 | 13 115 | 0 | 13 115 | 11 095 | 0 | 11 095 | 21 999 | 0 | 21 999 |
45415 | 66 | 0 | 66 | 17 | 0 | 17 | 0 | 0 | 0 | 49 | 0 | 49 |
45515 | 6 298 | 0 | 6 298 | 1 237 | 0 | 1 237 | 445 | 0 | 445 | 5 506 | 0 | 5 506 |
45818 | 37 719 | 0 | 37 719 | 13 | 0 | 13 | 216 | 0 | 216 | 37 922 | 0 | 37 922 |
45918 | 33 | 0 | 33 | 23 | 0 | 23 | 23 | 0 | 23 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 71 191 | 535 | 71 726 | 71 191 | 535 | 71 726 | 0 | 0 | 0 |
47411 | 7 552 | 612 | 8 164 | 1 618 | 111 | 1 729 | 1 766 | 142 | 1 908 | 7 700 | 643 | 8 343 |
47416 | 17 | 0 | 17 | 10 737 | 0 | 10 737 | 10 821 | 0 | 10 821 | 101 | 0 | 101 |
47422 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
47425 | 20 897 | 0 | 20 897 | 11 791 | 0 | 11 791 | 10 258 | 0 | 10 258 | 19 364 | 0 | 19 364 |
47426 | 3 087 | 112 | 3 199 | 3 102 | 111 | 3 213 | 2 528 | 117 | 2 645 | 2 513 | 118 | 2 631 |
50120 | 1 465 | 0 | 1 465 | 90 | 0 | 90 | 132 | 0 | 132 | 1 507 | 0 | 1 507 |
50620 | 1 101 | 0 | 1 101 | 129 | 0 | 129 | 211 | 0 | 211 | 1 183 | 0 | 1 183 |
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 | 5 686 | 0 | 5 686 | 11 250 | 0 | 11 250 | 6 167 | 0 | 6 167 | 603 | 0 | 603 |
60305 | 4 489 | 0 | 4 489 | 22 379 | 0 | 22 379 | 17 890 | 0 | 17 890 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60311 | 148 | 0 | 148 | 517 | 0 | 517 | 498 | 0 | 498 | 129 | 0 | 129 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 7 | 7 |
60322 | 101 | 0 | 101 | 840 | 0 | 840 | 837 | 0 | 837 | 98 | 0 | 98 |
60324 | 1 452 | 0 | 1 452 | 664 | 0 | 664 | 2 | 0 | 2 | 790 | 0 | 790 |
60601 | 17 028 | 0 | 17 028 | 71 | 0 | 71 | 287 | 0 | 287 | 17 244 | 0 | 17 244 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 |
61304 | 154 | 0 | 154 | 39 | 0 | 39 | 52 | 0 | 52 | 167 | 0 | 167 |
70601 | 152 183 | 0 | 152 183 | 30 | 0 | 30 | 61 617 | 0 | 61 617 | 213 770 | 0 | 213 770 |
70602 | 1 229 | 0 | 1 229 | 662 | 0 | 662 | 1 505 | 0 | 1 505 | 2 072 | 0 | 2 072 |
70603 | 34 183 | 0 | 34 183 | 0 | 0 | 0 | 31 104 | 0 | 31 104 | 65 287 | 0 | 65 287 |
70801 | 39 674 | 0 | 39 674 | 0 | 0 | 0 | 1 | 0 | 1 | 39 675 | 0 | 39 675 |
Итого по пассиву (баланс) | 2 645 185 | 266 813 | 2 911 998 | 5 035 323 | 233 664 | 5 268 987 | 5 016 465 | 239 745 | 5 256 210 | 2 626 327 | 272 894 | 2 899 221 |
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 | 286 857 | 0 | 286 857 | 67 991 | 0 | 67 991 | 81 141 | 0 | 81 141 | 273 707 | 0 | 273 707 |
90902 | 339 389 | 0 | 339 389 | 8 697 | 0 | 8 697 | 12 821 | 0 | 12 821 | 335 265 | 0 | 335 265 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 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 | 2 189 836 | 49 243 | 2 239 079 | 161 531 | 3 176 | 164 707 | 158 486 | 2 234 | 160 720 | 2 192 881 | 50 185 | 2 243 066 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
91604 | 4 039 | 0 | 4 039 | 90 | 0 | 90 | 76 | 0 | 76 | 4 053 | 0 | 4 053 |
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 | 429 | 0 | 429 | 38 037 | 0 | 38 037 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 3 266 758 | 0 | 3 266 758 | 588 345 | 0 | 588 345 | 599 136 | 0 | 599 136 | 3 255 967 | 0 | 3 255 967 |
Итого по активу (баланс) | 6 129 338 | 49 243 | 6 178 581 | 826 654 | 3 176 | 829 830 | 852 123 | 2 234 | 854 357 | 6 103 869 | 50 185 | 6 154 054 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91312 | 2 450 430 | 0 | 2 450 430 | 131 079 | 0 | 131 079 | 113 925 | 0 | 113 925 | 2 433 276 | 0 | 2 433 276 |
91315 | 340 919 | 0 | 340 919 | 16 612 | 0 | 16 612 | 58 848 | 0 | 58 848 | 383 155 | 0 | 383 155 |
91316 | 6 775 | 0 | 6 775 | 3 935 | 0 | 3 935 | 10 250 | 0 | 10 250 | 13 090 | 0 | 13 090 |
91317 | 343 595 | 6 363 | 349 958 | 445 644 | 355 | 445 999 | 389 052 | 391 | 389 443 | 287 003 | 6 399 | 293 402 |
91319 | 102 140 | 0 | 102 140 | 5 933 | 0 | 5 933 | 20 301 | 0 | 20 301 | 116 508 | 0 | 116 508 |
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 | 2 911 823 | 0 | 2 911 823 | 243 835 | 0 | 243 835 | 230 099 | 0 | 230 099 | 2 898 087 | 0 | 2 898 087 |
Итого по пассиву (баланс) | 6 172 218 | 6 363 | 6 178 581 | 848 549 | 355 | 848 904 | 823 986 | 391 | 824 377 | 6 147 655 | 6 399 | 6 154 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 524 487,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 584 487,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 155 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 990,0000 |
Итого по пассиву (баланс) | 0 | 0 | 584 487,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 584 487,0000 |
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