Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 116 801 | 16 481 | 133 282 | 968 096 | 242 143 | 1 210 239 | 1 005 379 | 239 255 | 1 244 634 | 79 518 | 19 369 | 98 887 |
20208 | 7 896 | 0 | 7 896 | 33 867 | 0 | 33 867 | 29 405 | 0 | 29 405 | 12 358 | 0 | 12 358 |
20209 | 0 | 0 | 0 | 261 148 | 58 275 | 319 423 | 261 148 | 58 275 | 319 423 | 0 | 0 | 0 |
30102 | 202 954 | 0 | 202 954 | 8 458 538 | 0 | 8 458 538 | 8 517 008 | 0 | 8 517 008 | 144 484 | 0 | 144 484 |
30110 | 29 779 | 33 817 | 63 596 | 462 516 | 130 782 | 593 298 | 461 216 | 129 271 | 590 487 | 31 079 | 35 328 | 66 407 |
30114 | 0 | 13 406 | 13 406 | 0 | 279 861 | 279 861 | 0 | 278 828 | 278 828 | 0 | 14 439 | 14 439 |
30202 | 16 262 | 0 | 16 262 | 765 | 0 | 765 | 0 | 0 | 0 | 17 027 | 0 | 17 027 |
30204 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 435 | 0 | 435 | 1 731 | 0 | 1 731 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 124 | 128 | 252 | 45 015 | 3 737 | 48 752 | 45 089 | 3 827 | 48 916 | 50 | 38 | 88 |
30235 | 15 | 0 | 15 | 10 590 | 0 | 10 590 | 10 605 | 0 | 10 605 | 0 | 0 | 0 |
30302 | 99 567 | 16 709 | 116 276 | 24 285 | 10 936 | 35 221 | 73 717 | 9 877 | 83 594 | 50 135 | 17 768 | 67 903 |
30306 | 56 | 0 | 56 | 2 | 0 | 2 | 5 | 0 | 5 | 53 | 0 | 53 |
30413 | 51 | 0 | 51 | 5 077 166 | 0 | 5 077 166 | 5 077 135 | 0 | 5 077 135 | 82 | 0 | 82 |
30424 | 4 397 | 0 | 4 397 | 1 380 981 | 0 | 1 380 981 | 1 383 360 | 0 | 1 383 360 | 2 018 | 0 | 2 018 |
30602 | 690 | 0 | 690 | 3 544 952 | 0 | 3 544 952 | 3 545 327 | 0 | 3 545 327 | 315 | 0 | 315 |
32002 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 160 000 | 0 | 160 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 3 363 | 3 363 | 0 | 326 | 326 | 0 | 116 | 116 | 0 | 3 573 | 3 573 |
44906 | 25 550 | 0 | 25 550 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 15 750 | 0 | 15 750 |
45107 | 25 412 | 0 | 25 412 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 22 621 | 0 | 22 621 |
45108 | 6 319 | 0 | 6 319 | 0 | 0 | 0 | 606 | 0 | 606 | 5 713 | 0 | 5 713 |
45201 | 89 879 | 0 | 89 879 | 240 347 | 0 | 240 347 | 189 786 | 0 | 189 786 | 140 440 | 0 | 140 440 |
45204 | 264 319 | 0 | 264 319 | 133 943 | 0 | 133 943 | 201 327 | 0 | 201 327 | 196 935 | 0 | 196 935 |
45205 | 462 150 | 0 | 462 150 | 149 680 | 0 | 149 680 | 60 438 | 0 | 60 438 | 551 392 | 0 | 551 392 |
45206 | 487 184 | 0 | 487 184 | 93 646 | 0 | 93 646 | 169 764 | 0 | 169 764 | 411 066 | 0 | 411 066 |
45207 | 71 549 | 6 410 | 77 959 | 50 000 | 538 | 50 538 | 29 020 | 247 | 29 267 | 92 529 | 6 701 | 99 230 |
45208 | 18 194 | 0 | 18 194 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 14 990 | 0 | 14 990 |
45406 | 2 100 | 0 | 2 100 | 450 | 0 | 450 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45407 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 102 | 0 | 102 | 5 143 | 0 | 5 143 |
45505 | 6 679 | 0 | 6 679 | 1 600 | 0 | 1 600 | 148 | 0 | 148 | 8 131 | 0 | 8 131 |
45506 | 48 566 | 1 032 | 49 598 | 300 | 87 | 387 | 3 101 | 40 | 3 141 | 45 765 | 1 079 | 46 844 |
45507 | 87 979 | 7 434 | 95 413 | 0 | 701 | 701 | 1 238 | 420 | 1 658 | 86 741 | 7 715 | 94 456 |
45509 | 392 | 0 | 392 | 1 135 | 0 | 1 135 | 816 | 0 | 816 | 711 | 0 | 711 |
45812 | 48 464 | 0 | 48 464 | 63 861 | 0 | 63 861 | 51 913 | 0 | 51 913 | 60 412 | 0 | 60 412 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 549 | 0 | 549 | 378 | 0 | 378 | 275 | 0 | 275 | 652 | 0 | 652 |
45912 | 928 | 0 | 928 | 133 | 0 | 133 | 10 | 0 | 10 | 1 051 | 0 | 1 051 |
45915 | 77 | 0 | 77 | 231 | 0 | 231 | 206 | 0 | 206 | 102 | 0 | 102 |
47105 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
47404 | 0 | 2 628 | 2 628 | 0 | 1 461 966 | 1 461 966 | 0 | 1 462 379 | 1 462 379 | 0 | 2 215 | 2 215 |
47408 | 0 | 0 | 0 | 1 220 945 | 1 347 145 | 2 568 090 | 1 220 945 | 1 347 145 | 2 568 090 | 0 | 0 | 0 |
47415 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 15 317 | 0 | 15 317 | 174 | 66 890 | 67 064 | 15 062 | 66 890 | 81 952 | 429 | 0 | 429 |
47427 | 19 001 | 112 | 19 113 | 22 460 | 155 | 22 615 | 21 796 | 121 | 21 917 | 19 665 | 146 | 19 811 |
47802 | 35 410 | 0 | 35 410 | 201 | 0 | 201 | 2 358 | 0 | 2 358 | 33 253 | 0 | 33 253 |
50104 | 63 757 | 0 | 63 757 | 32 581 | 0 | 32 581 | 96 338 | 0 | 96 338 | 0 | 0 | 0 |
50105 | 19 532 | 0 | 19 532 | 95 982 | 0 | 95 982 | 90 304 | 0 | 90 304 | 25 210 | 0 | 25 210 |
50106 | 75 427 | 0 | 75 427 | 455 607 | 0 | 455 607 | 398 008 | 0 | 398 008 | 133 026 | 0 | 133 026 |
50118 | 337 052 | 0 | 337 052 | 588 109 | 0 | 588 109 | 388 310 | 0 | 388 310 | 536 851 | 0 | 536 851 |
50121 | 199 | 0 | 199 | 2 053 | 0 | 2 053 | 2 167 | 0 | 2 167 | 85 | 0 | 85 |
50318 | 181 782 | 0 | 181 782 | 1 056 | 0 | 1 056 | 3 402 | 0 | 3 402 | 179 436 | 0 | 179 436 |
50709 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52503 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 953 | 0 | 953 | 1 713 | 0 | 1 713 |
60302 | 1 503 | 0 | 1 503 | 168 | 0 | 168 | 568 | 0 | 568 | 1 103 | 0 | 1 103 |
60306 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 102 | 0 | 102 | 109 | 0 | 109 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60312 | 8 279 | 0 | 8 279 | 8 823 | 0 | 8 823 | 7 222 | 0 | 7 222 | 9 880 | 0 | 9 880 |
60314 | 0 | 0 | 0 | 0 | 439 | 439 | 0 | 439 | 439 | 0 | 0 | 0 |
60323 | 794 | 0 | 794 | 0 | 0 | 0 | 5 | 0 | 5 | 789 | 0 | 789 |
60401 | 293 969 | 0 | 293 969 | 412 | 0 | 412 | 135 | 0 | 135 | 294 246 | 0 | 294 246 |
60701 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 18 | 0 | 18 | 15 | 0 | 15 | 17 | 0 | 17 |
61008 | 672 | 0 | 672 | 324 | 0 | 324 | 467 | 0 | 467 | 529 | 0 | 529 |
61009 | 284 | 0 | 284 | 264 | 0 | 264 | 130 | 0 | 130 | 418 | 0 | 418 |
61209 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 3 058 | 0 | 3 058 | 0 | 0 | 0 |
61403 | 5 245 | 0 | 5 245 | 2 600 | 0 | 2 600 | 563 | 0 | 563 | 7 282 | 0 | 7 282 |
61703 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
70606 | 534 560 | 0 | 534 560 | 79 799 | 0 | 79 799 | 3 479 | 0 | 3 479 | 610 880 | 0 | 610 880 |
70607 | 3 647 | 0 | 3 647 | 8 762 | 0 | 8 762 | 5 242 | 0 | 5 242 | 7 167 | 0 | 7 167 |
70608 | 185 458 | 0 | 185 458 | 16 820 | 0 | 16 820 | 1 | 0 | 1 | 202 277 | 0 | 202 277 |
70611 | 1 176 | 0 | 1 176 | 639 | 0 | 639 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
Итого по активу (баланс) | 3 964 897 | 101 520 | 4 066 417 | 24 830 575 | 3 603 981 | 28 434 556 | 24 627 788 | 3 597 130 | 28 224 918 | 4 167 684 | 108 371 | 4 276 055 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 224 490 | 0 | 224 490 | 0 | 0 | 0 | 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 | 187 434 | 0 | 187 434 | 0 | 0 | 0 | 23 134 | 0 | 23 134 | 210 568 | 0 | 210 568 |
30126 | 24 702 | 0 | 24 702 | 1 025 | 0 | 1 025 | 1 639 | 0 | 1 639 | 25 316 | 0 | 25 316 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 |
30232 | 61 | 0 | 61 | 22 266 | 11 252 | 33 518 | 22 270 | 11 252 | 33 522 | 65 | 0 | 65 |
30301 | 99 567 | 16 709 | 116 276 | 73 717 | 9 877 | 83 594 | 24 285 | 10 936 | 35 221 | 50 135 | 17 768 | 67 903 |
30305 | 56 | 0 | 56 | 5 | 0 | 5 | 2 | 0 | 2 | 53 | 0 | 53 |
31301 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32901 | 350 000 | 0 | 350 000 | 2 257 515 | 0 | 2 257 515 | 2 327 515 | 0 | 2 327 515 | 420 000 | 0 | 420 000 |
40502 | 21 931 | 7 051 | 28 982 | 52 251 | 264 | 52 515 | 48 716 | 639 | 49 355 | 18 396 | 7 426 | 25 822 |
40503 | 0 | 230 | 230 | 0 | 478 | 478 | 0 | 523 | 523 | 0 | 275 | 275 |
40602 | 82 804 | 0 | 82 804 | 114 636 | 0 | 114 636 | 98 209 | 0 | 98 209 | 66 377 | 0 | 66 377 |
40701 | 154 | 0 | 154 | 3 781 | 0 | 3 781 | 4 189 | 0 | 4 189 | 562 | 0 | 562 |
40702 | 655 592 | 16 891 | 672 483 | 4 517 861 | 141 037 | 4 658 898 | 4 449 598 | 145 630 | 4 595 228 | 587 329 | 21 484 | 608 813 |
40703 | 167 284 | 20 | 167 304 | 83 561 | 1 | 83 562 | 83 608 | 2 | 83 610 | 167 331 | 21 | 167 352 |
40802 | 25 269 | 0 | 25 269 | 84 483 | 0 | 84 483 | 82 179 | 1 | 82 180 | 22 965 | 1 | 22 966 |
40804 | 60 | 0 | 60 | 0 | 0 | 0 | 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 | 28 202 | 2 801 | 31 003 | 136 691 | 32 509 | 169 200 | 132 691 | 31 174 | 163 865 | 24 202 | 1 466 | 25 668 |
40820 | 344 | 224 | 568 | 1 065 | 1 038 | 2 103 | 1 124 | 1 139 | 2 263 | 403 | 325 | 728 |
40821 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
40905 | 30 | 0 | 30 | 20 888 | 0 | 20 888 | 20 888 | 0 | 20 888 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 7 372 | 6 747 | 14 119 | 7 372 | 6 747 | 14 119 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 902 | 3 186 | 6 088 | 2 902 | 3 186 | 6 088 | 0 | 0 | 0 |
40911 | 3 362 | 0 | 3 362 | 138 476 | 0 | 138 476 | 136 959 | 0 | 136 959 | 1 845 | 0 | 1 845 |
40912 | 0 | 1 | 1 | 4 680 | 12 410 | 17 090 | 4 680 | 12 410 | 17 090 | 0 | 1 | 1 |
40913 | 0 | 6 | 6 | 12 532 | 27 660 | 40 192 | 12 532 | 27 658 | 40 190 | 0 | 4 | 4 |
41505 | 32 782 | 0 | 32 782 | 33 025 | 0 | 33 025 | 243 | 0 | 243 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42102 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 13 471 | 0 | 13 471 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 70 000 | 16 039 | 86 039 | 50 000 | 620 | 50 620 | 5 000 | 1 345 | 6 345 | 25 000 | 16 764 | 41 764 |
42106 | 0 | 13 747 | 13 747 | 0 | 532 | 532 | 0 | 1 154 | 1 154 | 0 | 14 369 | 14 369 |
42301 | 12 670 | 749 | 13 419 | 10 764 | 26 | 10 790 | 6 685 | 72 | 6 757 | 8 591 | 795 | 9 386 |
42304 | 8 927 | 0 | 8 927 | 591 | 0 | 591 | 2 321 | 0 | 2 321 | 10 657 | 0 | 10 657 |
42305 | 32 713 | 23 033 | 55 746 | 6 832 | 1 011 | 7 843 | 3 919 | 2 188 | 6 107 | 29 800 | 24 210 | 54 010 |
42306 | 514 271 | 47 839 | 562 110 | 12 757 | 2 378 | 15 135 | 148 517 | 7 142 | 155 659 | 650 031 | 52 603 | 702 634 |
42309 | 1 925 | 0 | 1 925 | 19 | 0 | 19 | 148 | 0 | 148 | 2 054 | 0 | 2 054 |
42601 | 302 | 1 | 303 | 150 | 0 | 150 | 0 | 0 | 0 | 152 | 1 | 153 |
42606 | 706 | 0 | 706 | 0 | 0 | 0 | 6 | 0 | 6 | 712 | 0 | 712 |
43702 | 118 291 | 0 | 118 291 | 3 113 233 | 0 | 3 113 233 | 3 212 608 | 0 | 3 212 608 | 217 666 | 0 | 217 666 |
44915 | 1 938 | 0 | 1 938 | 782 | 0 | 782 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
45115 | 708 | 0 | 708 | 77 | 0 | 77 | 0 | 0 | 0 | 631 | 0 | 631 |
45215 | 35 535 | 0 | 35 535 | 22 113 | 0 | 22 113 | 17 256 | 0 | 17 256 | 30 678 | 0 | 30 678 |
45515 | 4 716 | 0 | 4 716 | 286 | 0 | 286 | 567 | 0 | 567 | 4 997 | 0 | 4 997 |
45818 | 48 145 | 0 | 48 145 | 888 | 0 | 888 | 10 171 | 0 | 10 171 | 57 428 | 0 | 57 428 |
45918 | 919 | 0 | 919 | 5 | 0 | 5 | 24 | 0 | 24 | 938 | 0 | 938 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 505 | 0 | 505 | 1 346 163 | 1 220 422 | 2 566 585 | 1 345 658 | 1 220 422 | 2 566 080 | 0 | 0 | 0 |
47411 | 6 644 | 954 | 7 598 | 6 218 | 63 | 6 281 | 5 595 | 314 | 5 909 | 6 021 | 1 205 | 7 226 |
47416 | 203 | 0 | 203 | 12 923 | 0 | 12 923 | 12 986 | 0 | 12 986 | 266 | 0 | 266 |
47422 | 116 | 0 | 116 | 2 455 | 0 | 2 455 | 2 483 | 0 | 2 483 | 144 | 0 | 144 |
47425 | 6 954 | 0 | 6 954 | 9 966 | 0 | 9 966 | 10 858 | 0 | 10 858 | 7 846 | 0 | 7 846 |
47426 | 1 188 | 118 | 1 306 | 1 432 | 119 | 1 551 | 1 287 | 128 | 1 415 | 1 043 | 127 | 1 170 |
47804 | 1 849 | 0 | 1 849 | 156 | 0 | 156 | 201 | 0 | 201 | 1 894 | 0 | 1 894 |
50120 | 6 164 | 0 | 6 164 | 4 865 | 0 | 4 865 | 8 554 | 0 | 8 554 | 9 853 | 0 | 9 853 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
52303 | 29 050 | 0 | 29 050 | 29 317 | 0 | 29 317 | 12 794 | 0 | 12 794 | 12 527 | 0 | 12 527 |
52304 | 78 460 | 0 | 78 460 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 80 822 | 0 | 80 822 |
52406 | 0 | 0 | 0 | 29 317 | 0 | 29 317 | 29 317 | 0 | 29 317 | 0 | 0 | 0 |
52501 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 593 | 0 | 5 593 | 6 998 | 0 | 6 998 | 5 255 | 0 | 5 255 | 3 850 | 0 | 3 850 |
60305 | 3 624 | 0 | 3 624 | 15 768 | 0 | 15 768 | 15 723 | 0 | 15 723 | 3 579 | 0 | 3 579 |
60309 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60311 | 312 | 0 | 312 | 425 | 0 | 425 | 415 | 0 | 415 | 302 | 0 | 302 |
60313 | 0 | 8 | 8 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 8 | 8 |
60320 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
60324 | 1 080 | 0 | 1 080 | 50 | 0 | 50 | 451 | 0 | 451 | 1 481 | 0 | 1 481 |
60601 | 52 880 | 0 | 52 880 | 135 | 0 | 135 | 404 | 0 | 404 | 53 149 | 0 | 53 149 |
61304 | 271 | 0 | 271 | 45 | 0 | 45 | 36 | 0 | 36 | 262 | 0 | 262 |
61701 | 42 753 | 0 | 42 753 | 0 | 0 | 0 | 0 | 0 | 0 | 42 753 | 0 | 42 753 |
70601 | 543 529 | 0 | 543 529 | 55 | 0 | 55 | 80 695 | 0 | 80 695 | 624 169 | 0 | 624 169 |
70602 | 752 | 0 | 752 | 2 405 | 0 | 2 405 | 2 122 | 0 | 2 122 | 469 | 0 | 469 |
70603 | 185 757 | 0 | 185 757 | 0 | 0 | 0 | 13 448 | 0 | 13 448 | 199 205 | 0 | 199 205 |
70615 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
70801 | 25 092 | 0 | 25 092 | 25 092 | 0 | 25 092 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 919 992 | 146 425 | 4 066 417 | 12 366 160 | 1 472 015 | 13 838 175 | 12 563 366 | 1 484 447 | 14 047 813 | 4 117 198 | 158 857 | 4 276 055 |
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 | 201 234 | 0 | 201 234 | 11 841 | 0 | 11 841 | 21 677 | 0 | 21 677 | 191 398 | 0 | 191 398 |
90902 | 277 493 | 0 | 277 493 | 9 514 | 0 | 9 514 | 6 434 | 0 | 6 434 | 280 573 | 0 | 280 573 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 46 355 | 0 | 46 355 | 46 225 | 0 | 46 225 | 0 | 0 | 0 | 92 580 | 0 | 92 580 |
91414 | 2 054 082 | 81 112 | 2 135 194 | 213 141 | 7 452 | 220 593 | 92 308 | 2 940 | 95 248 | 2 174 915 | 85 624 | 2 260 539 |
91418 | 35 410 | 0 | 35 410 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 33 252 | 0 | 33 252 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 554 | 0 | 4 554 | 350 | 0 | 350 | 210 | 0 | 210 | 4 694 | 0 | 4 694 |
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 | 2 647 152 | 0 | 2 647 152 | 661 225 | 0 | 661 225 | 674 357 | 0 | 674 357 | 2 634 020 | 0 | 2 634 020 |
Итого по активу (баланс) | 5 308 275 | 81 112 | 5 389 387 | 942 297 | 7 452 | 949 749 | 797 146 | 2 940 | 800 086 | 5 453 426 | 85 624 | 5 539 050 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
91312 | 2 231 078 | 0 | 2 231 078 | 77 456 | 0 | 77 456 | 38 350 | 0 | 38 350 | 2 191 972 | 0 | 2 191 972 |
91315 | 249 425 | 0 | 249 425 | 5 154 | 0 | 5 154 | 5 000 | 0 | 5 000 | 249 271 | 0 | 249 271 |
91316 | 550 | 0 | 550 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 550 | 0 | 550 |
91317 | 135 491 | 219 | 135 710 | 587 408 | 9 | 587 417 | 613 378 | 167 | 613 545 | 161 461 | 377 | 161 838 |
91319 | 13 935 | 0 | 13 935 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 742 235 | 0 | 2 742 235 | 125 322 | 0 | 125 322 | 288 117 | 0 | 288 117 | 2 905 030 | 0 | 2 905 030 |
Итого по пассиву (баланс) | 5 389 168 | 219 | 5 389 387 | 799 670 | 9 | 799 679 | 949 175 | 167 | 949 342 | 5 538 673 | 377 | 5 539 050 |
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 | 62 333 | 62 333 | 26 103 | 1 337 577 | 1 363 680 | 26 103 | 1 329 084 | 1 355 187 | 0 | 70 826 | 70 826 |
99996 | 62 606 | 0 | 62 606 | 1 359 583 | 0 | 1 359 583 | 1 351 726 | 0 | 1 351 726 | 70 463 | 0 | 70 463 |
Итого по активу (баланс) | 62 606 | 62 333 | 124 939 | 1 385 686 | 1 337 577 | 2 723 263 | 1 377 829 | 1 329 084 | 2 706 913 | 70 463 | 70 826 | 141 289 |
Пассив | ||||||||||||
96901 | 62 606 | 0 | 62 606 | 1 325 605 | 26 121 | 1 351 726 | 1 333 462 | 26 121 | 1 359 583 | 70 463 | 0 | 70 463 |
99997 | 62 333 | 0 | 62 333 | 1 355 187 | 0 | 1 355 187 | 1 363 680 | 0 | 1 363 680 | 70 826 | 0 | 70 826 |
Итого по пассиву (баланс) | 124 939 | 0 | 124 939 | 2 680 792 | 26 121 | 2 706 913 | 2 697 142 | 26 121 | 2 723 263 | 141 289 | 0 | 141 289 |
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 | 156 637,0000 | 0 | 0 | 657 508,0000 | 0 | 0 | 659 617,0000 | 0 | 0 | 154 528,0000 |
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 | 231 637,0000 | 0 | 0 | 657 508,0000 | 0 | 0 | 659 617,0000 | 0 | 0 | 229 528,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 157 154,0000 | 0 | 0 | 609 617,0000 | 0 | 0 | 666 991,0000 | 0 | 0 | 214 528,0000 |
98070 | 0 | 0 | 59 483,0000 | 0 | 0 | 59 483,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 231 637,0000 | 0 | 0 | 669 100,0000 | 0 | 0 | 666 991,0000 | 0 | 0 | 229 528,0000 |
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