Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 |
10610 | 44 803 | 0 | 44 803 | 0 | 0 | 0 | 0 | 0 | 0 | 44 803 | 0 | 44 803 |
20202 | 84 514 | 17 895 | 102 409 | 1 013 014 | 150 954 | 1 163 968 | 980 727 | 152 368 | 1 133 095 | 116 801 | 16 481 | 133 282 |
20208 | 10 598 | 0 | 10 598 | 26 491 | 0 | 26 491 | 29 193 | 0 | 29 193 | 7 896 | 0 | 7 896 |
20209 | 0 | 0 | 0 | 318 811 | 0 | 318 811 | 318 811 | 0 | 318 811 | 0 | 0 | 0 |
30102 | 257 285 | 0 | 257 285 | 9 342 531 | 0 | 9 342 531 | 9 396 862 | 0 | 9 396 862 | 202 954 | 0 | 202 954 |
30110 | 14 041 | 39 691 | 53 732 | 189 879 | 37 222 | 227 101 | 174 141 | 43 096 | 217 237 | 29 779 | 33 817 | 63 596 |
30114 | 0 | 94 554 | 94 554 | 0 | 230 673 | 230 673 | 0 | 311 821 | 311 821 | 0 | 13 406 | 13 406 |
30202 | 17 536 | 0 | 17 536 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 16 262 | 0 | 16 262 |
30204 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 29 | 0 | 29 | 2 166 | 0 | 2 166 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 175 | 3 | 178 | 44 441 | 4 496 | 48 937 | 44 492 | 4 371 | 48 863 | 124 | 128 | 252 |
30235 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 700 | 0 | 2 700 | 15 | 0 | 15 |
30302 | 118 801 | 15 822 | 134 623 | 20 412 | 9 188 | 29 600 | 39 646 | 8 301 | 47 947 | 99 567 | 16 709 | 116 276 |
30306 | 58 | 0 | 58 | 2 | 0 | 2 | 4 | 0 | 4 | 56 | 0 | 56 |
30413 | 615 | 0 | 615 | 4 366 505 | 0 | 4 366 505 | 4 367 069 | 0 | 4 367 069 | 51 | 0 | 51 |
30424 | 0 | 0 | 0 | 1 257 572 | 0 | 1 257 572 | 1 253 175 | 0 | 1 253 175 | 4 397 | 0 | 4 397 |
30602 | 331 | 0 | 331 | 748 752 | 0 | 748 752 | 748 393 | 0 | 748 393 | 690 | 0 | 690 |
32002 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 3 474 | 3 474 | 0 | 106 | 106 | 0 | 217 | 217 | 0 | 3 363 | 3 363 |
44906 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 25 550 | 0 | 25 550 |
45107 | 28 266 | 0 | 28 266 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 25 412 | 0 | 25 412 |
45108 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 460 | 0 | 460 | 6 319 | 0 | 6 319 |
45201 | 103 532 | 0 | 103 532 | 159 591 | 0 | 159 591 | 173 244 | 0 | 173 244 | 89 879 | 0 | 89 879 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 255 822 | 0 | 255 822 | 53 121 | 0 | 53 121 | 44 624 | 0 | 44 624 | 264 319 | 0 | 264 319 |
45205 | 378 255 | 0 | 378 255 | 144 083 | 0 | 144 083 | 60 188 | 0 | 60 188 | 462 150 | 0 | 462 150 |
45206 | 452 910 | 0 | 452 910 | 61 755 | 0 | 61 755 | 27 481 | 0 | 27 481 | 487 184 | 0 | 487 184 |
45207 | 84 791 | 6 614 | 91 405 | 0 | 206 | 206 | 13 242 | 410 | 13 652 | 71 549 | 6 410 | 77 959 |
45208 | 18 298 | 0 | 18 298 | 0 | 0 | 0 | 104 | 0 | 104 | 18 194 | 0 | 18 194 |
45406 | 2 550 | 0 | 2 550 | 400 | 0 | 400 | 850 | 0 | 850 | 2 100 | 0 | 2 100 |
45407 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 104 | 0 | 104 | 5 245 | 0 | 5 245 |
45505 | 6 777 | 0 | 6 777 | 110 | 0 | 110 | 208 | 0 | 208 | 6 679 | 0 | 6 679 |
45506 | 46 055 | 1 065 | 47 120 | 6 900 | 33 | 6 933 | 4 389 | 66 | 4 455 | 48 566 | 1 032 | 49 598 |
45507 | 80 727 | 4 648 | 85 375 | 11 450 | 3 238 | 14 688 | 4 198 | 452 | 4 650 | 87 979 | 7 434 | 95 413 |
45509 | 477 | 0 | 477 | 556 | 0 | 556 | 641 | 0 | 641 | 392 | 0 | 392 |
45812 | 63 447 | 0 | 63 447 | 12 331 | 0 | 12 331 | 27 314 | 0 | 27 314 | 48 464 | 0 | 48 464 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 368 | 0 | 368 | 388 | 0 | 388 | 207 | 0 | 207 | 549 | 0 | 549 |
45912 | 1 240 | 0 | 1 240 | 107 | 0 | 107 | 419 | 0 | 419 | 928 | 0 | 928 |
45915 | 18 | 0 | 18 | 197 | 0 | 197 | 138 | 0 | 138 | 77 | 0 | 77 |
47404 | 0 | 0 | 0 | 0 | 573 375 | 573 375 | 0 | 570 747 | 570 747 | 0 | 2 628 | 2 628 |
47408 | 0 | 0 | 0 | 440 542 | 495 761 | 936 303 | 440 542 | 495 761 | 936 303 | 0 | 0 | 0 |
47415 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 437 | 10 420 | 10 857 | 15 534 | 31 491 | 47 025 | 654 | 41 911 | 42 565 | 15 317 | 0 | 15 317 |
47427 | 17 200 | 112 | 17 312 | 20 780 | 118 | 20 898 | 18 979 | 118 | 19 097 | 19 001 | 112 | 19 113 |
47802 | 38 021 | 0 | 38 021 | 155 | 0 | 155 | 2 766 | 0 | 2 766 | 35 410 | 0 | 35 410 |
50104 | 41 286 | 0 | 41 286 | 81 829 | 0 | 81 829 | 59 358 | 0 | 59 358 | 63 757 | 0 | 63 757 |
50105 | 0 | 0 | 0 | 46 516 | 0 | 46 516 | 26 984 | 0 | 26 984 | 19 532 | 0 | 19 532 |
50106 | 74 839 | 0 | 74 839 | 158 725 | 0 | 158 725 | 158 137 | 0 | 158 137 | 75 427 | 0 | 75 427 |
50107 | 0 | 0 | 0 | 26 087 | 0 | 26 087 | 26 087 | 0 | 26 087 | 0 | 0 | 0 |
50118 | 269 512 | 0 | 269 512 | 240 843 | 0 | 240 843 | 173 303 | 0 | 173 303 | 337 052 | 0 | 337 052 |
50121 | 232 | 0 | 232 | 2 724 | 0 | 2 724 | 2 757 | 0 | 2 757 | 199 | 0 | 199 |
50305 | 26 200 | 0 | 26 200 | 45 744 | 0 | 45 744 | 71 944 | 0 | 71 944 | 0 | 0 | 0 |
50318 | 154 561 | 0 | 154 561 | 73 018 | 0 | 73 018 | 45 797 | 0 | 45 797 | 181 782 | 0 | 181 782 |
50709 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 940 | 0 | 940 | 727 | 0 | 727 | 164 | 0 | 164 | 1 503 | 0 | 1 503 |
60306 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 105 | 0 | 105 | 139 | 0 | 139 | 20 | 0 | 20 |
60310 | 72 | 0 | 72 | 647 | 0 | 647 | 719 | 0 | 719 | 0 | 0 | 0 |
60312 | 3 548 | 0 | 3 548 | 11 539 | 0 | 11 539 | 6 808 | 0 | 6 808 | 8 279 | 0 | 8 279 |
60323 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
60401 | 294 505 | 0 | 294 505 | 598 | 0 | 598 | 1 134 | 0 | 1 134 | 293 969 | 0 | 293 969 |
60701 | 400 | 0 | 400 | 198 | 0 | 198 | 598 | 0 | 598 | 0 | 0 | 0 |
61002 | 21 | 0 | 21 | 3 | 0 | 3 | 10 | 0 | 10 | 14 | 0 | 14 |
61008 | 420 | 0 | 420 | 433 | 0 | 433 | 181 | 0 | 181 | 672 | 0 | 672 |
61009 | 411 | 0 | 411 | 340 | 0 | 340 | 467 | 0 | 467 | 284 | 0 | 284 |
61209 | 0 | 0 | 0 | 16 578 | 0 | 16 578 | 16 578 | 0 | 16 578 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 147 | 0 | 24 147 | 24 147 | 0 | 24 147 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 3 452 | 0 | 3 452 | 0 | 0 | 0 |
61403 | 4 977 | 0 | 4 977 | 864 | 0 | 864 | 596 | 0 | 596 | 5 245 | 0 | 5 245 |
61703 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
70606 | 433 994 | 0 | 433 994 | 100 595 | 0 | 100 595 | 29 | 0 | 29 | 534 560 | 0 | 534 560 |
70607 | 4 141 | 0 | 4 141 | 5 843 | 0 | 5 843 | 6 337 | 0 | 6 337 | 3 647 | 0 | 3 647 |
70608 | 171 435 | 0 | 171 435 | 14 023 | 0 | 14 023 | 0 | 0 | 0 | 185 458 | 0 | 185 458 |
70611 | 1 459 | 0 | 1 459 | 279 | 0 | 279 | 562 | 0 | 562 | 1 176 | 0 | 1 176 |
Итого по активу (баланс) | 3 712 080 | 194 298 | 3 906 378 | 20 516 504 | 1 536 861 | 22 053 365 | 20 263 687 | 1 629 639 | 21 893 326 | 3 964 897 | 101 520 | 4 066 417 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 224 506 | 0 | 224 506 | 16 | 0 | 16 | 0 | 0 | 0 | 224 490 | 0 | 224 490 |
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 | 15 | 0 | 15 | 187 434 | 0 | 187 434 |
30126 | 24 707 | 0 | 24 707 | 11 | 0 | 11 | 6 | 0 | 6 | 24 702 | 0 | 24 702 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 354 | 597 | 951 | 27 399 | 11 156 | 38 555 | 27 106 | 10 559 | 37 665 | 61 | 0 | 61 |
30301 | 118 801 | 15 822 | 134 623 | 39 646 | 8 301 | 47 947 | 20 412 | 9 188 | 29 600 | 99 567 | 16 709 | 116 276 |
30305 | 58 | 0 | 58 | 4 | 0 | 4 | 2 | 0 | 2 | 56 | 0 | 56 |
32015 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
32901 | 380 000 | 0 | 380 000 | 730 000 | 0 | 730 000 | 700 000 | 0 | 700 000 | 350 000 | 0 | 350 000 |
40502 | 93 082 | 42 043 | 135 125 | 228 659 | 35 380 | 264 039 | 157 508 | 388 | 157 896 | 21 931 | 7 051 | 28 982 |
40503 | 0 | 237 | 237 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 230 | 230 |
40602 | 97 750 | 0 | 97 750 | 116 106 | 0 | 116 106 | 101 160 | 0 | 101 160 | 82 804 | 0 | 82 804 |
40701 | 476 | 0 | 476 | 4 293 | 0 | 4 293 | 3 971 | 0 | 3 971 | 154 | 0 | 154 |
40702 | 648 087 | 15 433 | 663 520 | 3 567 187 | 130 997 | 3 698 184 | 3 574 692 | 132 455 | 3 707 147 | 655 592 | 16 891 | 672 483 |
40703 | 154 964 | 20 | 154 984 | 63 439 | 1 | 63 440 | 75 759 | 1 | 75 760 | 167 284 | 20 | 167 304 |
40802 | 25 708 | 0 | 25 708 | 77 853 | 242 | 78 095 | 77 414 | 242 | 77 656 | 25 269 | 0 | 25 269 |
40804 | 78 | 0 | 78 | 18 | 0 | 18 | 0 | 0 | 0 | 60 | 0 | 60 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 29 845 | 1 396 | 31 241 | 313 715 | 36 190 | 349 905 | 312 072 | 37 595 | 349 667 | 28 202 | 2 801 | 31 003 |
40820 | 710 | 121 | 831 | 1 971 | 349 | 2 320 | 1 605 | 452 | 2 057 | 344 | 224 | 568 |
40821 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
40905 | 29 | 0 | 29 | 19 142 | 0 | 19 142 | 19 143 | 0 | 19 143 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 3 022 | 6 090 | 9 112 | 3 022 | 6 090 | 9 112 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 046 | 4 065 | 6 111 | 2 046 | 4 065 | 6 111 | 0 | 0 | 0 |
40911 | 5 733 | 0 | 5 733 | 97 098 | 0 | 97 098 | 94 727 | 0 | 94 727 | 3 362 | 0 | 3 362 |
40912 | 0 | 1 | 1 | 4 818 | 8 474 | 13 292 | 4 818 | 8 474 | 13 292 | 0 | 1 | 1 |
40913 | 0 | 6 | 6 | 8 004 | 21 448 | 29 452 | 8 004 | 21 448 | 29 452 | 0 | 6 | 6 |
41505 | 132 542 | 0 | 132 542 | 100 000 | 0 | 100 000 | 240 | 0 | 240 | 32 782 | 0 | 32 782 |
42102 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 |
42103 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
42105 | 70 000 | 16 544 | 86 544 | 0 | 1 023 | 1 023 | 0 | 518 | 518 | 70 000 | 16 039 | 86 039 |
42106 | 0 | 14 180 | 14 180 | 0 | 877 | 877 | 0 | 444 | 444 | 0 | 13 747 | 13 747 |
42205 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 16 089 | 697 | 16 786 | 14 388 | 514 | 14 902 | 10 969 | 566 | 11 535 | 12 670 | 749 | 13 419 |
42304 | 8 610 | 76 | 8 686 | 2 224 | 79 | 2 303 | 2 541 | 3 | 2 544 | 8 927 | 0 | 8 927 |
42305 | 34 608 | 23 765 | 58 373 | 56 785 | 1 480 | 58 265 | 54 890 | 748 | 55 638 | 32 713 | 23 033 | 55 746 |
42306 | 429 633 | 48 370 | 478 003 | 101 536 | 3 595 | 105 131 | 186 174 | 3 064 | 189 238 | 514 271 | 47 839 | 562 110 |
42309 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
42601 | 151 | 2 | 153 | 0 | 1 | 1 | 151 | 0 | 151 | 302 | 1 | 303 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 |
43702 | 0 | 0 | 0 | 295 321 | 0 | 295 321 | 413 612 | 0 | 413 612 | 118 291 | 0 | 118 291 |
44915 | 2 463 | 0 | 2 463 | 525 | 0 | 525 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
45115 | 782 | 0 | 782 | 74 | 0 | 74 | 0 | 0 | 0 | 708 | 0 | 708 |
45215 | 29 778 | 0 | 29 778 | 32 959 | 0 | 32 959 | 38 716 | 0 | 38 716 | 35 535 | 0 | 35 535 |
45515 | 4 232 | 0 | 4 232 | 5 183 | 0 | 5 183 | 5 667 | 0 | 5 667 | 4 716 | 0 | 4 716 |
45818 | 54 865 | 0 | 54 865 | 10 480 | 0 | 10 480 | 3 760 | 0 | 3 760 | 48 145 | 0 | 48 145 |
45918 | 1 061 | 0 | 1 061 | 172 | 0 | 172 | 30 | 0 | 30 | 919 | 0 | 919 |
47407 | 5 | 0 | 5 | 495 837 | 440 673 | 936 510 | 496 337 | 440 673 | 937 010 | 505 | 0 | 505 |
47411 | 9 705 | 894 | 10 599 | 7 723 | 170 | 7 893 | 4 662 | 230 | 4 892 | 6 644 | 954 | 7 598 |
47416 | 1 005 | 0 | 1 005 | 15 352 | 0 | 15 352 | 14 550 | 0 | 14 550 | 203 | 0 | 203 |
47422 | 276 | 0 | 276 | 2 553 | 0 | 2 553 | 2 393 | 0 | 2 393 | 116 | 0 | 116 |
47425 | 8 986 | 0 | 8 986 | 18 547 | 0 | 18 547 | 16 515 | 0 | 16 515 | 6 954 | 0 | 6 954 |
47426 | 2 405 | 132 | 2 537 | 3 152 | 132 | 3 284 | 1 935 | 118 | 2 053 | 1 188 | 118 | 1 306 |
47804 | 1 901 | 0 | 1 901 | 165 | 0 | 165 | 113 | 0 | 113 | 1 849 | 0 | 1 849 |
50120 | 6 719 | 0 | 6 719 | 4 053 | 0 | 4 053 | 3 498 | 0 | 3 498 | 6 164 | 0 | 6 164 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 29 050 | 0 | 29 050 | 29 050 | 0 | 29 050 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 78 460 | 0 | 78 460 | 78 460 | 0 | 78 460 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
60301 | 4 427 | 0 | 4 427 | 5 396 | 0 | 5 396 | 6 562 | 0 | 6 562 | 5 593 | 0 | 5 593 |
60305 | 3 602 | 0 | 3 602 | 16 820 | 0 | 16 820 | 16 842 | 0 | 16 842 | 3 624 | 0 | 3 624 |
60309 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60311 | 493 | 0 | 493 | 1 536 | 0 | 1 536 | 1 355 | 0 | 1 355 | 312 | 0 | 312 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 791 | 0 | 791 | 0 | 0 | 0 | 289 | 0 | 289 | 1 080 | 0 | 1 080 |
60601 | 52 863 | 0 | 52 863 | 400 | 0 | 400 | 417 | 0 | 417 | 52 880 | 0 | 52 880 |
61304 | 238 | 0 | 238 | 45 | 0 | 45 | 78 | 0 | 78 | 271 | 0 | 271 |
61701 | 42 753 | 0 | 42 753 | 0 | 0 | 0 | 0 | 0 | 0 | 42 753 | 0 | 42 753 |
70601 | 438 510 | 0 | 438 510 | 399 | 0 | 399 | 105 418 | 0 | 105 418 | 543 529 | 0 | 543 529 |
70602 | 724 | 0 | 724 | 4 309 | 0 | 4 309 | 4 337 | 0 | 4 337 | 752 | 0 | 752 |
70603 | 170 662 | 0 | 170 662 | 0 | 0 | 0 | 15 095 | 0 | 15 095 | 185 757 | 0 | 185 757 |
70615 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
70801 | 25 092 | 0 | 25 092 | 0 | 0 | 0 | 0 | 0 | 0 | 25 092 | 0 | 25 092 |
Итого по пассиву (баланс) | 3 726 030 | 180 348 | 3 906 378 | 6 519 969 | 711 260 | 7 231 229 | 6 713 931 | 677 337 | 7 391 268 | 3 919 992 | 146 425 | 4 066 417 |
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 | 191 922 | 0 | 191 922 | 36 689 | 0 | 36 689 | 27 377 | 0 | 27 377 | 201 234 | 0 | 201 234 |
90902 | 276 954 | 0 | 276 954 | 6 513 | 0 | 6 513 | 5 974 | 0 | 5 974 | 277 493 | 0 | 277 493 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
91412 | 0 | 0 | 0 | 94 254 | 0 | 94 254 | 47 899 | 0 | 47 899 | 46 355 | 0 | 46 355 |
91414 | 1 875 151 | 83 733 | 1 958 884 | 239 196 | 2 580 | 241 776 | 60 265 | 5 201 | 65 466 | 2 054 082 | 81 112 | 2 135 194 |
91418 | 38 028 | 0 | 38 028 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 35 410 | 0 | 35 410 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 550 | 0 | 4 550 | 438 | 0 | 438 | 434 | 0 | 434 | 4 554 | 0 | 4 554 |
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 | 2 846 625 | 0 | 2 846 625 | 467 642 | 0 | 467 642 | 667 115 | 0 | 667 115 | 2 647 152 | 0 | 2 647 152 |
Итого по активу (баланс) | 5 275 224 | 83 733 | 5 358 957 | 844 733 | 2 580 | 847 313 | 811 682 | 5 201 | 816 883 | 5 308 275 | 81 112 | 5 389 387 |
Пассив | ||||||||||||
91312 | 2 264 999 | 0 | 2 264 999 | 59 610 | 0 | 59 610 | 25 689 | 0 | 25 689 | 2 231 078 | 0 | 2 231 078 |
91315 | 317 719 | 0 | 317 719 | 68 294 | 0 | 68 294 | 0 | 0 | 0 | 249 425 | 0 | 249 425 |
91316 | 2 977 | 0 | 2 977 | 70 927 | 0 | 70 927 | 68 500 | 0 | 68 500 | 550 | 0 | 550 |
91317 | 153 341 | 3 277 | 156 618 | 389 859 | 3 223 | 393 082 | 372 009 | 165 | 372 174 | 135 491 | 219 | 135 710 |
91319 | 87 858 | 0 | 87 858 | 79 754 | 0 | 79 754 | 5 831 | 0 | 5 831 | 13 935 | 0 | 13 935 |
91507 | 16 454 | 0 | 16 454 | 0 | 0 | 0 | 0 | 0 | 0 | 16 454 | 0 | 16 454 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 512 332 | 0 | 2 512 332 | 146 799 | 0 | 146 799 | 376 702 | 0 | 376 702 | 2 742 235 | 0 | 2 742 235 |
Итого по пассиву (баланс) | 5 355 680 | 3 277 | 5 358 957 | 815 243 | 3 223 | 818 466 | 848 731 | 165 | 848 896 | 5 389 168 | 219 | 5 389 387 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 6 617 | 6 617 | 292 695 | 181 623 | 474 318 | 292 695 | 125 907 | 418 602 | 0 | 62 333 | 62 333 |
99996 | 6 635 | 0 | 6 635 | 474 821 | 0 | 474 821 | 418 850 | 0 | 418 850 | 62 606 | 0 | 62 606 |
Итого по активу (баланс) | 6 635 | 6 617 | 13 252 | 767 516 | 181 623 | 949 139 | 711 545 | 125 907 | 837 452 | 62 606 | 62 333 | 124 939 |
Пассив | ||||||||||||
96901 | 6 635 | 0 | 6 635 | 125 354 | 293 496 | 418 850 | 181 325 | 293 496 | 474 821 | 62 606 | 0 | 62 606 |
99997 | 6 617 | 0 | 6 617 | 418 602 | 0 | 418 602 | 474 318 | 0 | 474 318 | 62 333 | 0 | 62 333 |
Итого по пассиву (баланс) | 13 252 | 0 | 13 252 | 543 956 | 293 496 | 837 452 | 655 643 | 293 496 | 949 139 | 124 939 | 0 | 124 939 |
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 | 140 898,0000 | 0 | 0 | 379 363,0000 | 0 | 0 | 363 624,0000 | 0 | 0 | 156 637,0000 |
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 | 215 898,0000 | 0 | 0 | 379 363,0000 | 0 | 0 | 363 624,0000 | 0 | 0 | 231 637,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 141 415,0000 | 0 | 0 | 339 531,0000 | 0 | 0 | 355 270,0000 | 0 | 0 | 157 154,0000 |
98070 | 0 | 0 | 59 483,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 483,0000 |
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 | 215 898,0000 | 0 | 0 | 339 531,0000 | 0 | 0 | 355 270,0000 | 0 | 0 | 231 637,0000 |
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