Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10501 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
20202 | 87 557 | 22 278 | 109 835 | 779 121 | 103 323 | 882 444 | 748 983 | 104 353 | 853 336 | 117 695 | 21 248 | 138 943 |
20208 | 9 535 | 0 | 9 535 | 27 420 | 0 | 27 420 | 29 239 | 0 | 29 239 | 7 716 | 0 | 7 716 |
20209 | 0 | 0 | 0 | 205 900 | 8 349 | 214 249 | 202 368 | 8 017 | 210 385 | 3 532 | 332 | 3 864 |
30102 | 94 669 | 0 | 94 669 | 9 620 475 | 0 | 9 620 475 | 9 622 833 | 0 | 9 622 833 | 92 311 | 0 | 92 311 |
30110 | 19 804 | 40 979 | 60 783 | 131 263 | 58 015 | 189 278 | 118 425 | 48 816 | 167 241 | 32 642 | 50 178 | 82 820 |
30114 | 0 | 212 545 | 212 545 | 0 | 185 776 | 185 776 | 0 | 168 871 | 168 871 | 0 | 229 450 | 229 450 |
30202 | 23 524 | 0 | 23 524 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 24 720 | 0 | 24 720 |
30204 | 5 670 | 0 | 5 670 | 114 | 0 | 114 | 0 | 0 | 0 | 5 784 | 0 | 5 784 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 652 | 45 | 697 | 22 829 | 3 060 | 25 889 | 22 690 | 2 928 | 25 618 | 791 | 177 | 968 |
30235 | 0 | 0 | 0 | 58 591 | 0 | 58 591 | 58 591 | 0 | 58 591 | 0 | 0 | 0 |
30302 | 137 913 | 21 176 | 159 089 | 11 832 | 17 021 | 28 853 | 13 860 | 15 798 | 29 658 | 135 885 | 22 399 | 158 284 |
30306 | 24 459 | 0 | 24 459 | 244 | 0 | 244 | 484 | 0 | 484 | 24 219 | 0 | 24 219 |
30602 | 1 606 | 0 | 1 606 | 515 | 0 | 515 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
31902 | 190 000 | 0 | 190 000 | 4 235 000 | 0 | 4 235 000 | 4 425 000 | 0 | 4 425 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 | 980 000 | 0 | 980 000 | 415 000 | 0 | 415 000 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32004 | 235 000 | 0 | 235 000 | 250 000 | 0 | 250 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
44906 | 18 500 | 0 | 18 500 | 5 500 | 0 | 5 500 | 500 | 0 | 500 | 23 500 | 0 | 23 500 |
45107 | 46 741 | 0 | 46 741 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 43 453 | 0 | 43 453 |
45108 | 10 003 | 0 | 10 003 | 0 | 0 | 0 | 460 | 0 | 460 | 9 543 | 0 | 9 543 |
45201 | 72 823 | 0 | 72 823 | 217 790 | 0 | 217 790 | 207 672 | 0 | 207 672 | 82 941 | 0 | 82 941 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45204 | 74 199 | 0 | 74 199 | 88 878 | 0 | 88 878 | 47 010 | 0 | 47 010 | 116 067 | 0 | 116 067 |
45205 | 228 694 | 0 | 228 694 | 86 759 | 0 | 86 759 | 84 532 | 0 | 84 532 | 230 921 | 0 | 230 921 |
45206 | 325 612 | 0 | 325 612 | 33 782 | 0 | 33 782 | 37 943 | 0 | 37 943 | 321 451 | 0 | 321 451 |
45207 | 134 570 | 26 932 | 161 502 | 0 | 1 099 | 1 099 | 4 681 | 2 237 | 6 918 | 129 889 | 25 794 | 155 683 |
45208 | 21 127 | 0 | 21 127 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 20 023 | 0 | 20 023 |
45404 | 15 | 0 | 15 | 107 | 0 | 107 | 33 | 0 | 33 | 89 | 0 | 89 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 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 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 888 | 0 | 888 | 2 000 | 0 | 2 000 | 758 | 0 | 758 | 2 130 | 0 | 2 130 |
45506 | 70 899 | 10 177 | 81 076 | 2 330 | 361 | 2 691 | 2 189 | 6 019 | 8 208 | 71 040 | 4 519 | 75 559 |
45507 | 84 259 | 28 610 | 112 869 | 10 000 | 1 502 | 11 502 | 796 | 534 | 1 330 | 93 463 | 29 578 | 123 041 |
45509 | 1 026 | 0 | 1 026 | 1 323 | 0 | 1 323 | 1 496 | 0 | 1 496 | 853 | 0 | 853 |
45812 | 45 092 | 0 | 45 092 | 0 | 0 | 0 | 245 | 0 | 245 | 44 847 | 0 | 44 847 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 711 | 0 | 711 | 171 | 6 023 | 6 194 | 201 | 49 | 250 | 681 | 5 974 | 6 655 |
45912 | 887 | 0 | 887 | 19 | 0 | 19 | 19 | 0 | 19 | 887 | 0 | 887 |
45915 | 48 | 0 | 48 | 38 | 0 | 38 | 86 | 0 | 86 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 881 | 145 431 | 151 312 | 5 881 | 145 431 | 151 312 | 0 | 0 | 0 |
47415 | 209 | 0 | 209 | 0 | 0 | 0 | 1 | 0 | 1 | 208 | 0 | 208 |
47423 | 458 | 0 | 458 | 950 | 13 369 | 14 319 | 968 | 6 591 | 7 559 | 440 | 6 778 | 7 218 |
47427 | 10 984 | 554 | 11 538 | 12 455 | 569 | 13 024 | 11 374 | 582 | 11 956 | 12 065 | 541 | 12 606 |
50104 | 50 238 | 0 | 50 238 | 348 | 0 | 348 | 514 | 0 | 514 | 50 072 | 0 | 50 072 |
50106 | 346 898 | 0 | 346 898 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 349 933 | 0 | 349 933 |
50121 | 1 702 | 0 | 1 702 | 44 | 0 | 44 | 965 | 0 | 965 | 781 | 0 | 781 |
50305 | 179 642 | 0 | 179 642 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 180 663 | 0 | 180 663 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 527 | 0 | 527 | 169 | 0 | 169 | 113 | 0 | 113 | 583 | 0 | 583 |
60306 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 1 793 | 0 | 1 793 | 1 747 | 0 | 1 747 | 58 | 0 | 58 |
60310 | 18 | 0 | 18 | 374 | 0 | 374 | 347 | 0 | 347 | 45 | 0 | 45 |
60312 | 4 474 | 0 | 4 474 | 3 756 | 0 | 3 756 | 3 993 | 0 | 3 993 | 4 237 | 0 | 4 237 |
60323 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 4 594 | 0 | 4 594 | 798 | 0 | 798 |
60401 | 36 260 | 0 | 36 260 | 119 | 0 | 119 | 110 | 0 | 110 | 36 269 | 0 | 36 269 |
60701 | 107 | 0 | 107 | 271 | 0 | 271 | 119 | 0 | 119 | 259 | 0 | 259 |
61002 | 44 | 0 | 44 | 38 | 0 | 38 | 34 | 0 | 34 | 48 | 0 | 48 |
61008 | 300 | 0 | 300 | 432 | 0 | 432 | 428 | 0 | 428 | 304 | 0 | 304 |
61009 | 95 | 0 | 95 | 272 | 0 | 272 | 273 | 0 | 273 | 94 | 0 | 94 |
61011 | 21 051 | 0 | 21 051 | 0 | 0 | 0 | 0 | 0 | 0 | 21 051 | 0 | 21 051 |
61209 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61403 | 3 808 | 0 | 3 808 | 324 | 0 | 324 | 515 | 0 | 515 | 3 617 | 0 | 3 617 |
70606 | 597 348 | 0 | 597 348 | 83 902 | 0 | 83 902 | 50 | 0 | 50 | 681 200 | 0 | 681 200 |
70607 | 1 641 | 0 | 1 641 | 1 972 | 0 | 1 972 | 916 | 0 | 916 | 2 697 | 0 | 2 697 |
70608 | 219 815 | 0 | 219 815 | 25 730 | 0 | 25 730 | 0 | 0 | 0 | 245 545 | 0 | 245 545 |
70611 | 5 733 | 0 | 5 733 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 7 885 | 0 | 7 885 |
Итого по активу (баланс) | 3 462 489 | 363 296 | 3 825 785 | 17 989 835 | 543 898 | 18 533 733 | 17 780 438 | 510 226 | 18 290 664 | 3 671 886 | 396 968 | 4 068 854 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 27 605 | 0 | 27 605 |
10601 | 510 | 0 | 510 | 8 | 0 | 8 | 0 | 0 | 0 | 502 | 0 | 502 |
10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
10801 | 187 398 | 0 | 187 398 | 0 | 0 | 0 | 8 | 0 | 8 | 187 406 | 0 | 187 406 |
30126 | 0 | 0 | 0 | 143 | 0 | 143 | 25 211 | 0 | 25 211 | 25 068 | 0 | 25 068 |
30232 | 0 | 0 | 0 | 24 885 | 7 331 | 32 216 | 25 246 | 7 434 | 32 680 | 361 | 103 | 464 |
30301 | 137 913 | 21 176 | 159 089 | 13 860 | 15 798 | 29 658 | 11 832 | 17 021 | 28 853 | 135 885 | 22 399 | 158 284 |
30305 | 24 459 | 0 | 24 459 | 484 | 0 | 484 | 244 | 0 | 244 | 24 219 | 0 | 24 219 |
32015 | 1 000 | 0 | 1 000 | 2 400 | 0 | 2 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
40502 | 164 742 | 227 311 | 392 053 | 82 903 | 5 331 | 88 234 | 96 183 | 14 441 | 110 624 | 178 022 | 236 421 | 414 443 |
40503 | 0 | 1 681 | 1 681 | 0 | 30 | 30 | 0 | 74 | 74 | 0 | 1 725 | 1 725 |
40602 | 95 954 | 0 | 95 954 | 70 122 | 1 | 70 123 | 69 491 | 104 | 69 595 | 95 323 | 103 | 95 426 |
40701 | 669 | 0 | 669 | 8 645 | 0 | 8 645 | 9 102 | 0 | 9 102 | 1 126 | 0 | 1 126 |
40702 | 832 249 | 20 949 | 853 198 | 4 311 123 | 186 285 | 4 497 408 | 4 399 352 | 192 001 | 4 591 353 | 920 478 | 26 665 | 947 143 |
40703 | 220 963 | 19 | 220 982 | 105 904 | 1 | 105 905 | 90 962 | 1 | 90 963 | 206 021 | 19 | 206 040 |
40802 | 37 832 | 0 | 37 832 | 105 804 | 0 | 105 804 | 102 513 | 0 | 102 513 | 34 541 | 0 | 34 541 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 4 | 4 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 51 705 | 8 079 | 59 784 | 131 480 | 901 | 132 381 | 110 075 | 1 019 | 111 094 | 30 300 | 8 197 | 38 497 |
40820 | 526 | 127 | 653 | 358 | 1 804 | 2 162 | 163 | 1 960 | 2 123 | 331 | 283 | 614 |
40821 | 0 | 0 | 0 | 822 | 0 | 822 | 823 | 0 | 823 | 1 | 0 | 1 |
40905 | 29 | 0 | 29 | 25 194 | 0 | 25 194 | 25 194 | 0 | 25 194 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 4 658 | 3 766 | 8 424 | 4 658 | 3 766 | 8 424 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 026 | 2 573 | 4 599 | 2 026 | 2 573 | 4 599 | 0 | 0 | 0 |
40911 | 1 257 | 0 | 1 257 | 81 963 | 0 | 81 963 | 98 251 | 0 | 98 251 | 17 545 | 0 | 17 545 |
40912 | 0 | 1 | 1 | 5 794 | 6 158 | 11 952 | 5 794 | 6 158 | 11 952 | 0 | 1 | 1 |
40913 | 0 | 5 | 5 | 5 731 | 16 029 | 21 760 | 5 731 | 16 030 | 21 761 | 0 | 6 | 6 |
41505 | 130 890 | 0 | 130 890 | 0 | 0 | 0 | 229 | 0 | 229 | 131 119 | 0 | 131 119 |
42104 | 16 000 | 0 | 16 000 | 14 | 0 | 14 | 14 | 0 | 14 | 16 000 | 0 | 16 000 |
42105 | 70 000 | 13 218 | 83 218 | 50 000 | 13 367 | 63 367 | 50 000 | 149 | 50 149 | 70 000 | 0 | 70 000 |
42106 | 0 | 15 420 | 15 420 | 0 | 326 | 326 | 0 | 14 278 | 14 278 | 0 | 29 372 | 29 372 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 12 588 | 1 729 | 14 317 | 29 192 | 2 204 | 31 396 | 99 980 | 5 928 | 105 908 | 83 376 | 5 453 | 88 829 |
42302 | 1 691 | 0 | 1 691 | 772 | 0 | 772 | 5 | 0 | 5 | 924 | 0 | 924 |
42303 | 1 150 | 0 | 1 150 | 1 157 | 0 | 1 157 | 10 007 | 0 | 10 007 | 10 000 | 0 | 10 000 |
42304 | 3 388 | 2 943 | 6 331 | 60 | 1 270 | 1 330 | 2 796 | 125 | 2 921 | 6 124 | 1 798 | 7 922 |
42305 | 54 758 | 15 314 | 70 072 | 2 705 | 280 | 2 985 | 11 735 | 1 394 | 13 129 | 63 788 | 16 428 | 80 216 |
42306 | 234 670 | 35 148 | 269 818 | 92 497 | 10 383 | 102 880 | 41 004 | 7 954 | 48 958 | 183 177 | 32 719 | 215 896 |
42601 | 152 | 1 | 153 | 1 | 0 | 1 | 0 | 0 | 0 | 151 | 1 | 152 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
44915 | 555 | 0 | 555 | 15 | 0 | 15 | 165 | 0 | 165 | 705 | 0 | 705 |
45115 | 1 135 | 0 | 1 135 | 69 | 0 | 69 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
45215 | 32 813 | 0 | 32 813 | 10 947 | 0 | 10 947 | 10 368 | 0 | 10 368 | 32 234 | 0 | 32 234 |
45415 | 52 | 0 | 52 | 7 | 0 | 7 | 22 | 0 | 22 | 67 | 0 | 67 |
45515 | 8 065 | 0 | 8 065 | 3 217 | 0 | 3 217 | 387 | 0 | 387 | 5 235 | 0 | 5 235 |
45818 | 46 440 | 0 | 46 440 | 151 | 0 | 151 | 3 073 | 0 | 3 073 | 49 362 | 0 | 49 362 |
45918 | 890 | 0 | 890 | 174 | 0 | 174 | 171 | 0 | 171 | 887 | 0 | 887 |
47407 | 0 | 0 | 0 | 145 663 | 5 845 | 151 508 | 145 663 | 5 845 | 151 508 | 0 | 0 | 0 |
47411 | 12 539 | 867 | 13 406 | 7 279 | 537 | 7 816 | 2 107 | 194 | 2 301 | 7 367 | 524 | 7 891 |
47416 | 229 | 0 | 229 | 36 703 | 0 | 36 703 | 37 055 | 0 | 37 055 | 581 | 0 | 581 |
47422 | 0 | 0 | 0 | 9 317 | 0 | 9 317 | 9 317 | 0 | 9 317 | 0 | 0 | 0 |
47425 | 19 575 | 0 | 19 575 | 15 644 | 0 | 15 644 | 14 682 | 0 | 14 682 | 18 613 | 0 | 18 613 |
47426 | 2 508 | 144 | 2 652 | 2 990 | 145 | 3 135 | 2 900 | 150 | 3 050 | 2 418 | 149 | 2 567 |
50120 | 2 436 | 0 | 2 436 | 792 | 0 | 792 | 1 472 | 0 | 1 472 | 3 116 | 0 | 3 116 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60206 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 525 | 0 | 5 525 | 7 106 | 0 | 7 106 | 6 021 | 0 | 6 021 | 4 440 | 0 | 4 440 |
60305 | 3 963 | 0 | 3 963 | 16 828 | 0 | 16 828 | 16 826 | 0 | 16 826 | 3 961 | 0 | 3 961 |
60309 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60311 | 431 | 0 | 431 | 780 | 0 | 780 | 796 | 0 | 796 | 447 | 0 | 447 |
60313 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 7 | 7 |
60322 | 13 | 0 | 13 | 31 | 0 | 31 | 31 | 0 | 31 | 13 | 0 | 13 |
60324 | 788 | 0 | 788 | 0 | 0 | 0 | 5 | 0 | 5 | 793 | 0 | 793 |
60601 | 17 365 | 0 | 17 365 | 107 | 0 | 107 | 266 | 0 | 266 | 17 524 | 0 | 17 524 |
61012 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
61304 | 222 | 0 | 222 | 41 | 0 | 41 | 20 | 0 | 20 | 201 | 0 | 201 |
70601 | 641 700 | 0 | 641 700 | 236 | 0 | 236 | 66 759 | 0 | 66 759 | 708 223 | 0 | 708 223 |
70602 | 1 840 | 0 | 1 840 | 912 | 0 | 912 | 366 | 0 | 366 | 1 294 | 0 | 1 294 |
70603 | 219 167 | 0 | 219 167 | 0 | 0 | 0 | 26 052 | 0 | 26 052 | 245 219 | 0 | 245 219 |
Итого по пассиву (баланс) | 3 461 640 | 364 145 | 3 825 785 | 5 421 398 | 280 375 | 5 701 773 | 5 646 235 | 298 607 | 5 944 842 | 3 686 477 | 382 377 | 4 068 854 |
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 | 167 205 | 0 | 167 205 | 63 212 | 0 | 63 212 | 66 471 | 0 | 66 471 | 163 946 | 0 | 163 946 |
90902 | 323 210 | 0 | 323 210 | 15 621 | 0 | 15 621 | 10 252 | 0 | 10 252 | 328 579 | 0 | 328 579 |
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 | 2 232 855 | 94 638 | 2 327 493 | 25 297 | 4 728 | 30 025 | 8 470 | 1 687 | 10 157 | 2 249 682 | 97 679 | 2 347 361 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 285 | 45 | 4 330 | 509 | 188 | 697 | 272 | 116 | 388 | 4 522 | 117 | 4 639 |
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 | 3 586 838 | 0 | 3 586 838 | 651 745 | 0 | 651 745 | 549 132 | 0 | 549 132 | 3 689 451 | 0 | 3 689 451 |
Итого по активу (баланс) | 6 356 388 | 94 683 | 6 451 071 | 756 384 | 4 916 | 761 300 | 634 597 | 1 803 | 636 400 | 6 478 175 | 97 796 | 6 575 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91312 | 2 604 757 | 0 | 2 604 757 | 18 349 | 0 | 18 349 | 141 663 | 0 | 141 663 | 2 728 071 | 0 | 2 728 071 |
91315 | 537 009 | 0 | 537 009 | 25 554 | 0 | 25 554 | 66 819 | 0 | 66 819 | 578 274 | 0 | 578 274 |
91316 | 14 250 | 0 | 14 250 | 43 448 | 0 | 43 448 | 40 000 | 0 | 40 000 | 10 802 | 0 | 10 802 |
91317 | 282 392 | 0 | 282 392 | 460 518 | 0 | 460 518 | 430 052 | 0 | 430 052 | 251 926 | 0 | 251 926 |
91319 | 131 894 | 0 | 131 894 | 28 098 | 0 | 28 098 | 46 | 0 | 46 | 103 842 | 0 | 103 842 |
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 | 2 864 233 | 0 | 2 864 233 | 86 242 | 0 | 86 242 | 108 529 | 0 | 108 529 | 2 886 520 | 0 | 2 886 520 |
Итого по пассиву (баланс) | 6 451 071 | 0 | 6 451 071 | 663 519 | 0 | 663 519 | 788 419 | 0 | 788 419 | 6 575 971 | 0 | 6 575 971 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 589 639,0000 | 0 | 0 | 4 100,0000 | 0 | 0 | 4 100,0000 | 0 | 0 | 589 639,0000 |
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 | 649 639,0000 | 0 | 0 | 4 100,0000 | 0 | 0 | 4 100,0000 | 0 | 0 | 649 639,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 493 649,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 493 649,0000 |
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 | 649 639,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 649 639,0000 |
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