Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 67 032 | 25 480 | 92 512 | 1 105 980 | 150 350 | 1 256 330 | 1 096 465 | 148 194 | 1 244 659 | 76 547 | 27 636 | 104 183 |
20208 | 8 698 | 0 | 8 698 | 95 994 | 0 | 95 994 | 97 071 | 0 | 97 071 | 7 621 | 0 | 7 621 |
20209 | 7 740 | 464 | 8 204 | 475 863 | 32 025 | 507 888 | 479 473 | 31 335 | 510 808 | 4 130 | 1 154 | 5 284 |
30102 | 52 174 | 0 | 52 174 | 7 573 473 | 0 | 7 573 473 | 7 543 594 | 0 | 7 543 594 | 82 053 | 0 | 82 053 |
30110 | 20 948 | 57 615 | 78 563 | 193 383 | 50 590 | 243 973 | 190 061 | 70 985 | 261 046 | 24 270 | 37 220 | 61 490 |
30114 | 0 | 172 775 | 172 775 | 0 | 170 196 | 170 196 | 0 | 137 870 | 137 870 | 0 | 205 101 | 205 101 |
30202 | 23 990 | 0 | 23 990 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 22 080 | 0 | 22 080 |
30204 | 4 862 | 0 | 4 862 | 707 | 0 | 707 | 0 | 0 | 0 | 5 569 | 0 | 5 569 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 534 | 47 | 581 | 22 802 | 3 474 | 26 276 | 22 867 | 3 110 | 25 977 | 469 | 411 | 880 |
30235 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30302 | 140 045 | 20 854 | 160 899 | 12 546 | 6 850 | 19 396 | 11 070 | 6 875 | 17 945 | 141 521 | 20 829 | 162 350 |
30306 | 24 469 | 0 | 24 469 | 2 | 0 | 2 | 0 | 0 | 0 | 24 471 | 0 | 24 471 |
30602 | 2 451 | 0 | 2 451 | 820 | 0 | 820 | 2 000 | 0 | 2 000 | 1 271 | 0 | 1 271 |
31902 | 0 | 0 | 0 | 2 745 000 | 0 | 2 745 000 | 2 610 000 | 0 | 2 610 000 | 135 000 | 0 | 135 000 |
31903 | 140 000 | 0 | 140 000 | 580 000 | 0 | 580 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 385 000 | 0 | 385 000 | 60 000 | 0 | 60 000 |
32004 | 60 000 | 0 | 60 000 | 265 000 | 0 | 265 000 | 120 000 | 0 | 120 000 | 205 000 | 0 | 205 000 |
44906 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45107 | 56 332 | 0 | 56 332 | 0 | 0 | 0 | 5 032 | 0 | 5 032 | 51 300 | 0 | 51 300 |
45108 | 10 925 | 0 | 10 925 | 0 | 0 | 0 | 461 | 0 | 461 | 10 464 | 0 | 10 464 |
45201 | 112 492 | 0 | 112 492 | 276 497 | 0 | 276 497 | 286 262 | 0 | 286 262 | 102 727 | 0 | 102 727 |
45203 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 0 | 0 | 0 |
45204 | 79 729 | 0 | 79 729 | 42 508 | 0 | 42 508 | 38 813 | 0 | 38 813 | 83 424 | 0 | 83 424 |
45205 | 250 356 | 0 | 250 356 | 82 121 | 0 | 82 121 | 83 954 | 0 | 83 954 | 248 523 | 0 | 248 523 |
45206 | 322 196 | 0 | 322 196 | 89 681 | 0 | 89 681 | 63 877 | 0 | 63 877 | 348 000 | 0 | 348 000 |
45207 | 133 890 | 32 555 | 166 445 | 10 265 | 839 | 11 104 | 6 971 | 6 713 | 13 684 | 137 184 | 26 681 | 163 865 |
45208 | 22 835 | 0 | 22 835 | 0 | 0 | 0 | 104 | 0 | 104 | 22 731 | 0 | 22 731 |
45404 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45406 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45407 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
45505 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 816 | 0 | 816 | 2 935 | 0 | 2 935 |
45506 | 79 221 | 11 375 | 90 596 | 1 003 | 6 888 | 7 891 | 2 489 | 12 441 | 14 930 | 77 735 | 5 822 | 83 557 |
45507 | 66 305 | 29 669 | 95 974 | 13 | 1 070 | 1 083 | 1 862 | 1 875 | 3 737 | 64 456 | 28 864 | 93 320 |
45509 | 738 | 0 | 738 | 1 236 | 0 | 1 236 | 1 190 | 0 | 1 190 | 784 | 0 | 784 |
45812 | 57 319 | 0 | 57 319 | 2 602 | 0 | 2 602 | 2 622 | 0 | 2 622 | 57 299 | 0 | 57 299 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 667 | 0 | 667 | 120 | 0 | 120 | 93 | 0 | 93 | 694 | 0 | 694 |
45912 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
45915 | 7 | 0 | 7 | 110 | 0 | 110 | 51 | 0 | 51 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 424 | 94 342 | 94 766 | 424 | 94 342 | 94 766 | 0 | 0 | 0 |
47415 | 213 | 0 | 213 | 0 | 0 | 0 | 2 | 0 | 2 | 211 | 0 | 211 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 449 | 0 | 449 | 910 | 6 579 | 7 489 | 911 | 6 579 | 7 490 | 448 | 0 | 448 |
47427 | 11 476 | 733 | 12 209 | 12 671 | 585 | 13 256 | 12 285 | 802 | 13 087 | 11 862 | 516 | 12 378 |
50104 | 70 712 | 0 | 70 712 | 455 | 0 | 455 | 819 | 0 | 819 | 70 348 | 0 | 70 348 |
50106 | 277 835 | 0 | 277 835 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 280 252 | 0 | 280 252 |
50121 | 1 653 | 0 | 1 653 | 309 | 0 | 309 | 401 | 0 | 401 | 1 561 | 0 | 1 561 |
50305 | 178 542 | 0 | 178 542 | 1 021 | 0 | 1 021 | 977 | 0 | 977 | 178 586 | 0 | 178 586 |
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 | 452 | 0 | 452 | 357 | 0 | 357 | 145 | 0 | 145 | 664 | 0 | 664 |
60306 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 122 | 0 | 122 | 85 | 0 | 85 | 54 | 0 | 54 |
60310 | 18 | 0 | 18 | 468 | 0 | 468 | 468 | 0 | 468 | 18 | 0 | 18 |
60312 | 3 491 | 0 | 3 491 | 4 150 | 0 | 4 150 | 4 715 | 0 | 4 715 | 2 926 | 0 | 2 926 |
60323 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
60401 | 36 150 | 0 | 36 150 | 364 | 0 | 364 | 126 | 0 | 126 | 36 388 | 0 | 36 388 |
60701 | 107 | 0 | 107 | 363 | 0 | 363 | 363 | 0 | 363 | 107 | 0 | 107 |
61002 | 19 | 0 | 19 | 36 | 0 | 36 | 32 | 0 | 32 | 23 | 0 | 23 |
61008 | 391 | 0 | 391 | 158 | 0 | 158 | 138 | 0 | 138 | 411 | 0 | 411 |
61009 | 128 | 0 | 128 | 129 | 0 | 129 | 134 | 0 | 134 | 123 | 0 | 123 |
61011 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
61209 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61403 | 3 886 | 0 | 3 886 | 241 | 0 | 241 | 527 | 0 | 527 | 3 600 | 0 | 3 600 |
70606 | 471 240 | 0 | 471 240 | 52 603 | 0 | 52 603 | 73 | 0 | 73 | 523 770 | 0 | 523 770 |
70607 | 1 419 | 0 | 1 419 | 392 | 0 | 392 | 330 | 0 | 330 | 1 481 | 0 | 1 481 |
70608 | 164 863 | 0 | 164 863 | 33 184 | 0 | 33 184 | 0 | 0 | 0 | 198 047 | 0 | 198 047 |
70611 | 5 090 | 0 | 5 090 | 226 | 0 | 226 | 221 | 0 | 221 | 5 095 | 0 | 5 095 |
Итого по активу (баланс) | 3 002 377 | 351 567 | 3 353 944 | 14 463 782 | 523 788 | 14 987 570 | 14 125 015 | 521 121 | 14 646 136 | 3 341 144 | 354 234 | 3 695 378 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 8 550 | 0 | 8 550 | 8 550 | 0 | 8 550 | 27 605 | 0 | 27 605 |
10601 | 512 | 0 | 512 | 2 | 0 | 2 | 0 | 0 | 0 | 510 | 0 | 510 |
10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
10801 | 187 396 | 0 | 187 396 | 0 | 0 | 0 | 2 | 0 | 2 | 187 398 | 0 | 187 398 |
30232 | 242 | 595 | 837 | 99 066 | 8 957 | 108 023 | 98 824 | 8 362 | 107 186 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30301 | 140 045 | 20 854 | 160 899 | 11 070 | 6 875 | 17 945 | 12 546 | 6 850 | 19 396 | 141 521 | 20 829 | 162 350 |
30305 | 24 469 | 0 | 24 469 | 0 | 0 | 0 | 2 | 0 | 2 | 24 471 | 0 | 24 471 |
32015 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 |
40502 | 88 485 | 213 068 | 301 553 | 75 471 | 27 015 | 102 486 | 116 118 | 34 124 | 150 242 | 129 132 | 220 177 | 349 309 |
40503 | 0 | 1 683 | 1 683 | 0 | 65 | 65 | 0 | 49 | 49 | 0 | 1 667 | 1 667 |
40602 | 58 084 | 0 | 58 084 | 87 784 | 0 | 87 784 | 77 420 | 0 | 77 420 | 47 720 | 0 | 47 720 |
40701 | 1 073 | 0 | 1 073 | 20 768 | 0 | 20 768 | 23 965 | 0 | 23 965 | 4 270 | 0 | 4 270 |
40702 | 752 364 | 27 978 | 780 342 | 4 548 824 | 162 837 | 4 711 661 | 4 731 204 | 160 336 | 4 891 540 | 934 744 | 25 477 | 960 221 |
40703 | 197 440 | 19 | 197 459 | 76 050 | 1 | 76 051 | 80 968 | 0 | 80 968 | 202 358 | 18 | 202 376 |
40802 | 34 985 | 0 | 34 985 | 126 200 | 0 | 126 200 | 124 077 | 0 | 124 077 | 32 862 | 0 | 32 862 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 8 | 8 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 48 369 | 8 341 | 56 710 | 78 363 | 10 914 | 89 277 | 77 522 | 10 411 | 87 933 | 47 528 | 7 838 | 55 366 |
40820 | 379 | 244 | 623 | 549 | 6 892 | 7 441 | 517 | 7 648 | 8 165 | 347 | 1 000 | 1 347 |
40821 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
40905 | 28 | 0 | 28 | 27 925 | 0 | 27 925 | 27 926 | 0 | 27 926 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 5 685 | 3 656 | 9 341 | 5 685 | 3 656 | 9 341 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 579 | 4 488 | 6 067 | 1 579 | 4 488 | 6 067 | 0 | 0 | 0 |
40911 | 7 774 | 0 | 7 774 | 332 296 | 0 | 332 296 | 327 188 | 0 | 327 188 | 2 666 | 0 | 2 666 |
40912 | 0 | 1 | 1 | 4 573 | 6 636 | 11 209 | 4 573 | 6 636 | 11 209 | 0 | 1 | 1 |
40913 | 0 | 6 | 6 | 5 599 | 15 986 | 21 585 | 5 599 | 15 985 | 21 584 | 0 | 5 | 5 |
41505 | 130 431 | 0 | 130 431 | 0 | 0 | 0 | 225 | 0 | 225 | 130 656 | 0 | 130 656 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 50 000 | 13 204 | 63 204 | 0 | 490 | 490 | 20 000 | 381 | 20 381 | 70 000 | 13 095 | 83 095 |
42106 | 0 | 15 404 | 15 404 | 0 | 572 | 572 | 0 | 445 | 445 | 0 | 15 277 | 15 277 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 17 001 | 1 040 | 18 041 | 14 594 | 5 435 | 20 029 | 11 442 | 5 407 | 16 849 | 13 849 | 1 012 | 14 861 |
42302 | 915 | 0 | 915 | 0 | 0 | 0 | 3 | 0 | 3 | 918 | 0 | 918 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
42304 | 3 489 | 3 036 | 6 525 | 1 568 | 1 382 | 2 950 | 733 | 1 315 | 2 048 | 2 654 | 2 969 | 5 623 |
42305 | 47 064 | 13 181 | 60 245 | 2 215 | 1 161 | 3 376 | 4 981 | 481 | 5 462 | 49 830 | 12 501 | 62 331 |
42306 | 220 447 | 33 442 | 253 889 | 9 139 | 6 724 | 15 863 | 15 281 | 6 448 | 21 729 | 226 589 | 33 166 | 259 755 |
42601 | 2 | 1 | 3 | 0 | 0 | 0 | 150 | 0 | 150 | 152 | 1 | 153 |
42603 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
45115 | 1 303 | 0 | 1 303 | 86 | 0 | 86 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
45215 | 24 122 | 0 | 24 122 | 8 250 | 0 | 8 250 | 14 453 | 0 | 14 453 | 30 325 | 0 | 30 325 |
45415 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45515 | 8 194 | 0 | 8 194 | 1 540 | 0 | 1 540 | 845 | 0 | 845 | 7 499 | 0 | 7 499 |
45818 | 52 112 | 0 | 52 112 | 213 | 0 | 213 | 497 | 0 | 497 | 52 396 | 0 | 52 396 |
45918 | 619 | 0 | 619 | 2 | 0 | 2 | 15 | 0 | 15 | 632 | 0 | 632 |
47407 | 0 | 0 | 0 | 94 373 | 422 | 94 795 | 94 373 | 422 | 94 795 | 0 | 0 | 0 |
47411 | 10 700 | 904 | 11 604 | 1 188 | 279 | 1 467 | 2 067 | 167 | 2 234 | 11 579 | 792 | 12 371 |
47416 | 462 | 0 | 462 | 4 113 | 0 | 4 113 | 6 355 | 0 | 6 355 | 2 704 | 0 | 2 704 |
47422 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
47425 | 16 995 | 0 | 16 995 | 10 537 | 0 | 10 537 | 9 386 | 0 | 9 386 | 15 844 | 0 | 15 844 |
47426 | 2 190 | 140 | 2 330 | 2 414 | 140 | 2 554 | 2 475 | 138 | 2 613 | 2 251 | 138 | 2 389 |
50120 | 2 153 | 0 | 2 153 | 109 | 0 | 109 | 250 | 0 | 250 | 2 294 | 0 | 2 294 |
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 | 6 765 | 0 | 6 765 | 4 365 | 0 | 4 365 | 4 210 | 0 | 4 210 | 6 610 | 0 | 6 610 |
60305 | 3 253 | 0 | 3 253 | 15 322 | 0 | 15 322 | 15 419 | 0 | 15 419 | 3 350 | 0 | 3 350 |
60309 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60311 | 388 | 0 | 388 | 1 042 | 0 | 1 042 | 1 028 | 0 | 1 028 | 374 | 0 | 374 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
60324 | 837 | 0 | 837 | 49 | 0 | 49 | 0 | 0 | 0 | 788 | 0 | 788 |
60601 | 17 062 | 0 | 17 062 | 101 | 0 | 101 | 271 | 0 | 271 | 17 232 | 0 | 17 232 |
61012 | 886 | 0 | 886 | 0 | 0 | 0 | 1 | 0 | 1 | 887 | 0 | 887 |
61304 | 223 | 0 | 223 | 38 | 0 | 38 | 26 | 0 | 26 | 211 | 0 | 211 |
70601 | 503 527 | 0 | 503 527 | 0 | 0 | 0 | 57 935 | 0 | 57 935 | 561 462 | 0 | 561 462 |
70602 | 1 852 | 0 | 1 852 | 260 | 0 | 260 | 88 | 0 | 88 | 1 680 | 0 | 1 680 |
70603 | 164 577 | 0 | 164 577 | 0 | 0 | 0 | 32 852 | 0 | 32 852 | 197 429 | 0 | 197 429 |
Итого по пассиву (баланс) | 3 000 785 | 353 159 | 3 353 944 | 5 685 728 | 270 937 | 5 956 665 | 6 024 343 | 273 756 | 6 298 099 | 3 339 400 | 355 978 | 3 695 378 |
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 | 162 340 | 0 | 162 340 | 35 350 | 0 | 35 350 | 29 083 | 0 | 29 083 | 168 607 | 0 | 168 607 |
90902 | 312 293 | 0 | 312 293 | 23 321 | 0 | 23 321 | 14 669 | 0 | 14 669 | 320 945 | 0 | 320 945 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 237 943 | 102 636 | 2 340 579 | 61 837 | 3 187 | 65 024 | 70 757 | 16 060 | 86 817 | 2 229 023 | 89 763 | 2 318 786 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 514 | 0 | 4 514 | 301 | 90 | 391 | 551 | 50 | 601 | 4 264 | 40 | 4 304 |
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 | 3 545 902 | 0 | 3 545 902 | 585 853 | 0 | 585 853 | 606 205 | 0 | 606 205 | 3 525 550 | 0 | 3 525 550 |
Итого по активу (баланс) | 6 304 987 | 102 636 | 6 407 623 | 706 662 | 3 277 | 709 939 | 721 265 | 16 110 | 737 375 | 6 290 384 | 89 803 | 6 380 187 |
Пассив | ||||||||||||
91312 | 2 599 998 | 0 | 2 599 998 | 67 341 | 0 | 67 341 | 52 161 | 0 | 52 161 | 2 584 818 | 0 | 2 584 818 |
91315 | 502 132 | 0 | 502 132 | 18 498 | 0 | 18 498 | 38 937 | 0 | 38 937 | 522 571 | 0 | 522 571 |
91316 | 23 350 | 0 | 23 350 | 15 100 | 0 | 15 100 | 19 000 | 0 | 19 000 | 27 250 | 0 | 27 250 |
91317 | 269 734 | 0 | 269 734 | 509 107 | 655 | 509 762 | 482 302 | 655 | 482 957 | 242 929 | 0 | 242 929 |
91319 | 134 151 | 0 | 134 151 | 7 201 | 0 | 7 201 | 4 496 | 0 | 4 496 | 131 446 | 0 | 131 446 |
91507 | 16 537 | 0 | 16 537 | 1 | 0 | 1 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 861 721 | 0 | 2 861 721 | 130 679 | 0 | 130 679 | 123 595 | 0 | 123 595 | 2 854 637 | 0 | 2 854 637 |
Итого по пассиву (баланс) | 6 407 623 | 0 | 6 407 623 | 747 927 | 655 | 748 582 | 720 491 | 655 | 721 146 | 6 380 187 | 0 | 6 380 187 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 541 567,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 541 567,0000 |
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 | 601 567,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 601 567,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 445 577,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 445 577,0000 |
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 | 601 567,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 601 567,0000 |
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