Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
20202 | 67 448 | 19 296 | 86 744 | 1 027 665 | 218 812 | 1 246 477 | 988 426 | 210 469 | 1 198 895 | 106 687 | 27 639 | 134 326 |
20208 | 8 561 | 0 | 8 561 | 39 787 | 0 | 39 787 | 35 510 | 0 | 35 510 | 12 838 | 0 | 12 838 |
20209 | 7 705 | 0 | 7 705 | 436 541 | 31 121 | 467 662 | 439 321 | 31 121 | 470 442 | 4 925 | 0 | 4 925 |
30102 | 54 336 | 0 | 54 336 | 6 479 151 | 0 | 6 479 151 | 6 382 263 | 0 | 6 382 263 | 151 224 | 0 | 151 224 |
30110 | 37 648 | 47 053 | 84 701 | 127 564 | 47 288 | 174 852 | 122 884 | 44 011 | 166 895 | 42 328 | 50 330 | 92 658 |
30114 | 0 | 331 218 | 331 218 | 0 | 209 121 | 209 121 | 0 | 444 684 | 444 684 | 0 | 95 655 | 95 655 |
30202 | 19 273 | 0 | 19 273 | 0 | 0 | 0 | 357 | 0 | 357 | 18 916 | 0 | 18 916 |
30204 | 4 720 | 0 | 4 720 | 405 | 0 | 405 | 0 | 0 | 0 | 5 125 | 0 | 5 125 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 746 | 117 | 863 | 26 560 | 3 460 | 30 020 | 26 802 | 3 377 | 30 179 | 504 | 200 | 704 |
30235 | 0 | 0 | 0 | 40 713 | 0 | 40 713 | 40 713 | 0 | 40 713 | 0 | 0 | 0 |
30302 | 147 149 | 22 834 | 169 983 | 39 404 | 35 664 | 75 068 | 24 036 | 41 731 | 65 767 | 162 517 | 16 767 | 179 284 |
30306 | 27 084 | 0 | 27 084 | 154 | 0 | 154 | 27 174 | 0 | 27 174 | 64 | 0 | 64 |
30602 | 1 238 | 0 | 1 238 | 9 335 | 0 | 9 335 | 10 000 | 0 | 10 000 | 573 | 0 | 573 |
31902 | 0 | 0 | 0 | 1 804 000 | 0 | 1 804 000 | 1 804 000 | 0 | 1 804 000 | 0 | 0 | 0 |
31903 | 180 000 | 0 | 180 000 | 390 000 | 0 | 390 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 475 000 | 0 | 475 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 375 000 | 0 | 375 000 | 510 000 | 0 | 510 000 | 25 000 | 0 | 25 000 |
44906 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 32 500 | 0 | 32 500 |
45107 | 34 963 | 0 | 34 963 | 1 918 | 0 | 1 918 | 3 171 | 0 | 3 171 | 33 710 | 0 | 33 710 |
45108 | 8 161 | 0 | 8 161 | 0 | 0 | 0 | 460 | 0 | 460 | 7 701 | 0 | 7 701 |
45201 | 107 926 | 0 | 107 926 | 171 701 | 0 | 171 701 | 196 869 | 0 | 196 869 | 82 758 | 0 | 82 758 |
45203 | 0 | 0 | 0 | 130 910 | 0 | 130 910 | 1 610 | 0 | 1 610 | 129 300 | 0 | 129 300 |
45204 | 55 318 | 0 | 55 318 | 46 545 | 0 | 46 545 | 31 854 | 0 | 31 854 | 70 009 | 0 | 70 009 |
45205 | 259 280 | 0 | 259 280 | 106 298 | 0 | 106 298 | 76 722 | 0 | 76 722 | 288 856 | 0 | 288 856 |
45206 | 302 280 | 0 | 302 280 | 105 031 | 0 | 105 031 | 64 030 | 0 | 64 030 | 343 281 | 0 | 343 281 |
45207 | 100 404 | 26 171 | 126 575 | 2 890 | 1 078 | 3 968 | 9 246 | 18 402 | 27 648 | 94 048 | 8 847 | 102 895 |
45208 | 18 610 | 0 | 18 610 | 0 | 0 | 0 | 104 | 0 | 104 | 18 506 | 0 | 18 506 |
45406 | 2 150 | 0 | 2 150 | 730 | 0 | 730 | 780 | 0 | 780 | 2 100 | 0 | 2 100 |
45407 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 19 | 0 | 19 | 3 681 | 0 | 3 681 |
45504 | 68 | 0 | 68 | 0 | 0 | 0 | 17 | 0 | 17 | 51 | 0 | 51 |
45505 | 1 260 | 0 | 1 260 | 200 | 0 | 200 | 388 | 0 | 388 | 1 072 | 0 | 1 072 |
45506 | 61 219 | 4 523 | 65 742 | 550 | 236 | 786 | 9 337 | 263 | 9 600 | 52 432 | 4 496 | 56 928 |
45507 | 95 740 | 1 404 | 97 144 | 0 | 4 141 | 4 141 | 11 045 | 252 | 11 297 | 84 695 | 5 293 | 89 988 |
45509 | 693 | 0 | 693 | 652 | 0 | 652 | 1 274 | 0 | 1 274 | 71 | 0 | 71 |
45812 | 48 772 | 0 | 48 772 | 45 551 | 0 | 45 551 | 30 676 | 0 | 30 676 | 63 647 | 0 | 63 647 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 393 | 0 | 393 | 105 | 0 | 105 | 83 | 0 | 83 | 415 | 0 | 415 |
45912 | 887 | 0 | 887 | 1 440 | 0 | 1 440 | 1 087 | 0 | 1 087 | 1 240 | 0 | 1 240 |
45915 | 21 | 0 | 21 | 105 | 0 | 105 | 25 | 0 | 25 | 101 | 0 | 101 |
47408 | 0 | 0 | 0 | 22 991 | 158 927 | 181 918 | 22 991 | 158 927 | 181 918 | 0 | 0 | 0 |
47415 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47423 | 497 | 0 | 497 | 1 390 | 69 562 | 70 952 | 1 464 | 69 562 | 71 026 | 423 | 0 | 423 |
47427 | 10 407 | 202 | 10 609 | 12 592 | 200 | 12 792 | 11 575 | 282 | 11 857 | 11 424 | 120 | 11 544 |
50104 | 100 598 | 0 | 100 598 | 648 | 0 | 648 | 7 920 | 0 | 7 920 | 93 326 | 0 | 93 326 |
50105 | 19 227 | 0 | 19 227 | 159 | 0 | 159 | 0 | 0 | 0 | 19 386 | 0 | 19 386 |
50106 | 325 546 | 0 | 325 546 | 2 807 | 0 | 2 807 | 1 516 | 0 | 1 516 | 326 837 | 0 | 326 837 |
50121 | 165 | 0 | 165 | 171 | 0 | 171 | 306 | 0 | 306 | 30 | 0 | 30 |
50305 | 178 605 | 0 | 178 605 | 1 056 | 0 | 1 056 | 977 | 0 | 977 | 178 684 | 0 | 178 684 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 168 | 0 | 168 | 248 | 0 | 248 | 314 | 0 | 314 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
60308 | 108 | 0 | 108 | 56 | 0 | 56 | 147 | 0 | 147 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60312 | 2 487 | 0 | 2 487 | 3 479 | 0 | 3 479 | 3 665 | 0 | 3 665 | 2 301 | 0 | 2 301 |
60323 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
60401 | 36 303 | 0 | 36 303 | 257 798 | 0 | 257 798 | 133 | 0 | 133 | 293 968 | 0 | 293 968 |
61002 | 28 | 0 | 28 | 49 | 0 | 49 | 23 | 0 | 23 | 54 | 0 | 54 |
61008 | 218 | 0 | 218 | 269 | 0 | 269 | 270 | 0 | 270 | 217 | 0 | 217 |
61009 | 60 | 0 | 60 | 221 | 0 | 221 | 68 | 0 | 68 | 213 | 0 | 213 |
61011 | 14 865 | 0 | 14 865 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 865 | 0 | 8 865 |
61209 | 0 | 0 | 0 | 36 790 | 0 | 36 790 | 36 790 | 0 | 36 790 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 349 | 0 | 7 349 | 7 349 | 0 | 7 349 | 0 | 0 | 0 |
61403 | 5 373 | 213 | 5 586 | 332 | 8 | 340 | 515 | 221 | 736 | 5 190 | 0 | 5 190 |
70606 | 120 546 | 0 | 120 546 | 129 201 | 0 | 129 201 | 57 | 0 | 57 | 249 690 | 0 | 249 690 |
70607 | 1 695 | 0 | 1 695 | 10 493 | 0 | 10 493 | 8 329 | 0 | 8 329 | 3 859 | 0 | 3 859 |
70608 | 88 758 | 0 | 88 758 | 45 192 | 0 | 45 192 | 0 | 0 | 0 | 133 950 | 0 | 133 950 |
70611 | 869 | 0 | 869 | 1 035 | 0 | 1 035 | 31 | 0 | 31 | 1 873 | 0 | 1 873 |
70706 | 742 602 | 0 | 742 602 | 379 | 0 | 379 | 742 981 | 0 | 742 981 | 0 | 0 | 0 |
70707 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 3 602 | 0 | 3 602 | 0 | 0 | 0 |
70708 | 267 793 | 0 | 267 793 | 0 | 0 | 0 | 267 793 | 0 | 267 793 | 0 | 0 | 0 |
70711 | 10 062 | 0 | 10 062 | 1 552 | 0 | 1 552 | 11 614 | 0 | 11 614 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 822 375 | 453 031 | 4 275 406 | 13 054 369 | 779 618 | 13 833 987 | 13 700 920 | 1 023 302 | 14 724 222 | 3 175 824 | 209 347 | 3 385 171 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 12 963 | 0 | 12 963 | 12 963 | 0 | 12 963 | 27 605 | 0 | 27 605 |
10601 | 489 | 0 | 489 | 33 782 | 0 | 33 782 | 257 799 | 0 | 257 799 | 224 506 | 0 | 224 506 |
10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
10801 | 187 419 | 0 | 187 419 | 0 | 0 | 0 | 0 | 0 | 0 | 187 419 | 0 | 187 419 |
30126 | 24 670 | 0 | 24 670 | 20 | 0 | 20 | 112 | 0 | 112 | 24 762 | 0 | 24 762 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 116 | 0 | 116 | 22 393 | 8 228 | 30 621 | 22 407 | 8 228 | 30 635 | 130 | 0 | 130 |
30301 | 147 149 | 22 834 | 169 983 | 24 036 | 41 731 | 65 767 | 39 404 | 35 664 | 75 068 | 162 517 | 16 767 | 179 284 |
30305 | 27 084 | 0 | 27 084 | 27 174 | 0 | 27 174 | 154 | 0 | 154 | 64 | 0 | 64 |
32015 | 400 | 0 | 400 | 7 600 | 0 | 7 600 | 7 450 | 0 | 7 450 | 250 | 0 | 250 |
40502 | 236 544 | 269 842 | 506 386 | 91 642 | 249 618 | 341 260 | 97 350 | 16 629 | 113 979 | 242 252 | 36 853 | 279 105 |
40503 | 0 | 1 640 | 1 640 | 0 | 1 055 | 1 055 | 0 | 69 | 69 | 0 | 654 | 654 |
40602 | 124 798 | 0 | 124 798 | 132 763 | 0 | 132 763 | 146 931 | 0 | 146 931 | 138 966 | 0 | 138 966 |
40701 | 1 877 | 0 | 1 877 | 12 123 | 0 | 12 123 | 10 431 | 0 | 10 431 | 185 | 0 | 185 |
40702 | 776 852 | 18 931 | 795 783 | 3 714 813 | 162 084 | 3 876 897 | 3 598 263 | 160 717 | 3 758 980 | 660 302 | 17 564 | 677 866 |
40703 | 170 766 | 20 | 170 786 | 82 242 | 1 | 82 243 | 78 126 | 1 | 78 127 | 166 650 | 20 | 166 670 |
40802 | 21 654 | 0 | 21 654 | 91 717 | 0 | 91 717 | 94 302 | 0 | 94 302 | 24 239 | 0 | 24 239 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 24 363 | 2 112 | 26 475 | 198 551 | 31 208 | 229 759 | 206 653 | 31 337 | 237 990 | 32 465 | 2 241 | 34 706 |
40820 | 449 | 125 | 574 | 1 173 | 1 783 | 2 956 | 1 154 | 1 908 | 3 062 | 430 | 250 | 680 |
40821 | 1 | 0 | 1 | 731 | 0 | 731 | 730 | 0 | 730 | 0 | 0 | 0 |
40905 | 29 | 0 | 29 | 15 445 | 0 | 15 445 | 15 445 | 0 | 15 445 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 8 874 | 5 556 | 14 430 | 8 874 | 5 556 | 14 430 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 207 | 3 383 | 40 590 | 37 207 | 3 383 | 40 590 | 0 | 0 | 0 |
40911 | 3 512 | 0 | 3 512 | 119 596 | 0 | 119 596 | 117 101 | 0 | 117 101 | 1 017 | 0 | 1 017 |
40912 | 0 | 1 | 1 | 3 892 | 7 507 | 11 399 | 3 892 | 7 507 | 11 399 | 0 | 1 | 1 |
40913 | 0 | 6 | 6 | 7 946 | 14 163 | 22 109 | 7 946 | 14 163 | 22 109 | 0 | 6 | 6 |
41505 | 131 814 | 0 | 131 814 | 0 | 0 | 0 | 244 | 0 | 244 | 132 058 | 0 | 132 058 |
42105 | 70 000 | 2 467 | 72 467 | 0 | 143 | 143 | 0 | 129 | 129 | 70 000 | 2 453 | 72 453 |
42106 | 0 | 29 607 | 29 607 | 0 | 1 717 | 1 717 | 0 | 1 541 | 1 541 | 0 | 29 431 | 29 431 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 9 284 | 1 305 | 10 589 | 6 349 | 1 836 | 8 185 | 6 051 | 1 795 | 7 846 | 8 986 | 1 264 | 10 250 |
42304 | 7 716 | 3 050 | 10 766 | 764 | 1 203 | 1 967 | 1 068 | 191 | 1 259 | 8 020 | 2 038 | 10 058 |
42305 | 40 912 | 25 963 | 66 875 | 1 609 | 3 309 | 4 918 | 52 568 | 3 310 | 55 878 | 91 871 | 25 964 | 117 835 |
42306 | 260 153 | 53 162 | 313 315 | 11 189 | 7 429 | 18 618 | 13 800 | 6 267 | 20 067 | 262 764 | 52 000 | 314 764 |
42601 | 162 | 1 | 163 | 160 | 0 | 160 | 168 | 0 | 168 | 170 | 1 | 171 |
42604 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44915 | 1 035 | 0 | 1 035 | 231 | 0 | 231 | 0 | 0 | 0 | 804 | 0 | 804 |
45115 | 874 | 0 | 874 | 67 | 0 | 67 | 19 | 0 | 19 | 826 | 0 | 826 |
45215 | 30 571 | 0 | 30 571 | 67 417 | 0 | 67 417 | 62 017 | 0 | 62 017 | 25 171 | 0 | 25 171 |
45415 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 789 | 0 | 5 789 | 2 263 | 0 | 2 263 | 283 | 0 | 283 | 3 809 | 0 | 3 809 |
45818 | 46 061 | 0 | 46 061 | 6 767 | 0 | 6 767 | 15 056 | 0 | 15 056 | 54 350 | 0 | 54 350 |
45918 | 898 | 0 | 898 | 182 | 0 | 182 | 338 | 0 | 338 | 1 054 | 0 | 1 054 |
47407 | 0 | 0 | 0 | 158 724 | 22 832 | 181 556 | 158 724 | 22 832 | 181 556 | 0 | 0 | 0 |
47411 | 8 551 | 901 | 9 452 | 2 412 | 238 | 2 650 | 2 414 | 275 | 2 689 | 8 553 | 938 | 9 491 |
47416 | 30 | 0 | 30 | 24 243 | 0 | 24 243 | 24 423 | 0 | 24 423 | 210 | 0 | 210 |
47422 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
47425 | 15 578 | 0 | 15 578 | 12 963 | 0 | 12 963 | 8 465 | 0 | 8 465 | 11 080 | 0 | 11 080 |
47426 | 2 543 | 153 | 2 696 | 2 786 | 154 | 2 940 | 3 004 | 170 | 3 174 | 2 761 | 169 | 2 930 |
50120 | 4 589 | 0 | 4 589 | 8 204 | 0 | 8 204 | 10 235 | 0 | 10 235 | 6 620 | 0 | 6 620 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 4 641 | 0 | 4 641 | 8 496 | 0 | 8 496 | 8 589 | 0 | 8 589 | 4 734 | 0 | 4 734 |
60305 | 4 032 | 0 | 4 032 | 17 065 | 0 | 17 065 | 16 991 | 0 | 16 991 | 3 958 | 0 | 3 958 |
60309 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60311 | 356 | 0 | 356 | 6 585 | 0 | 6 585 | 6 658 | 0 | 6 658 | 429 | 0 | 429 |
60313 | 0 | 220 | 220 | 0 | 288 | 288 | 0 | 76 | 76 | 0 | 8 | 8 |
60322 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60324 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
60601 | 17 860 | 0 | 17 860 | 133 | 0 | 133 | 34 540 | 0 | 34 540 | 52 267 | 0 | 52 267 |
61012 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
61304 | 206 | 0 | 206 | 42 | 0 | 42 | 91 | 0 | 91 | 255 | 0 | 255 |
70601 | 129 363 | 0 | 129 363 | 7 | 0 | 7 | 129 703 | 0 | 129 703 | 259 059 | 0 | 259 059 |
70602 | 340 | 0 | 340 | 2 143 | 0 | 2 143 | 2 142 | 0 | 2 142 | 339 | 0 | 339 |
70603 | 88 643 | 0 | 88 643 | 0 | 0 | 0 | 44 682 | 0 | 44 682 | 133 325 | 0 | 133 325 |
70701 | 782 522 | 0 | 782 522 | 782 522 | 0 | 782 522 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 267 079 | 0 | 267 079 | 267 079 | 0 | 267 079 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 025 974 | 0 | 1 025 974 | 1 051 066 | 0 | 1 051 066 | 25 092 | 0 | 25 092 |
Итого по пассиву (баланс) | 3 843 061 | 432 345 | 4 275 406 | 7 065 109 | 565 466 | 7 630 575 | 6 418 592 | 321 748 | 6 740 340 | 3 196 544 | 188 627 | 3 385 171 |
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 | 167 194 | 0 | 167 194 | 49 671 | 0 | 49 671 | 43 187 | 0 | 43 187 | 173 678 | 0 | 173 678 |
90902 | 299 814 | 0 | 299 814 | 21 560 | 0 | 21 560 | 7 284 | 0 | 7 284 | 314 090 | 0 | 314 090 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 50 589 | 0 | 50 589 | 0 | 0 | 0 | 50 589 | 0 | 50 589 |
91414 | 1 973 469 | 87 103 | 2 060 572 | 341 546 | 3 917 | 345 463 | 434 027 | 4 653 | 438 680 | 1 880 988 | 86 367 | 1 967 355 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 539 | 0 | 4 539 | 496 | 0 | 496 | 473 | 0 | 473 | 4 562 | 0 | 4 562 |
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 | 3 265 977 | 0 | 3 265 977 | 635 869 | 0 | 635 869 | 936 516 | 0 | 936 516 | 2 965 330 | 0 | 2 965 330 |
Итого по активу (баланс) | 5 752 988 | 87 103 | 5 840 091 | 1 099 736 | 3 917 | 1 103 653 | 1 421 493 | 4 653 | 1 426 146 | 5 431 231 | 86 367 | 5 517 598 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 19 615 | 0 | 19 615 | 19 615 | 0 | 19 615 |
91312 | 2 482 560 | 0 | 2 482 560 | 366 468 | 0 | 366 468 | 156 150 | 0 | 156 150 | 2 272 242 | 0 | 2 272 242 |
91315 | 370 338 | 0 | 370 338 | 28 832 | 0 | 28 832 | 10 560 | 0 | 10 560 | 352 066 | 0 | 352 066 |
91316 | 450 | 0 | 450 | 51 890 | 0 | 51 890 | 54 390 | 0 | 54 390 | 2 950 | 0 | 2 950 |
91317 | 236 262 | 30 642 | 266 904 | 448 379 | 5 413 | 453 792 | 388 791 | 1 179 | 389 970 | 176 674 | 26 408 | 203 082 |
91319 | 129 270 | 0 | 129 270 | 48 119 | 0 | 48 119 | 17 769 | 0 | 17 769 | 98 920 | 0 | 98 920 |
91507 | 16 455 | 0 | 16 455 | 0 | 0 | 0 | 0 | 0 | 0 | 16 455 | 0 | 16 455 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 574 114 | 0 | 2 574 114 | 488 113 | 0 | 488 113 | 466 267 | 0 | 466 267 | 2 552 268 | 0 | 2 552 268 |
Итого по пассиву (баланс) | 5 809 449 | 30 642 | 5 840 091 | 1 431 849 | 5 413 | 1 437 262 | 1 113 590 | 1 179 | 1 114 769 | 5 491 190 | 26 408 | 5 517 598 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
98010 | 0 | 0 | 635 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 628 271,0000 |
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 | 710 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 703 271,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 539 281,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 532 281,0000 |
98070 | 0 | 0 | 155 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 990,0000 |
98090 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 710 271,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 703 271,0000 |
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