Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10610 | 44 803 | 0 | 44 803 | 0 | 0 | 0 | 0 | 0 | 0 | 44 803 | 0 | 44 803 |
20202 | 56 442 | 22 260 | 78 702 | 1 482 054 | 420 896 | 1 902 950 | 1 481 955 | 420 529 | 1 902 484 | 56 541 | 22 627 | 79 168 |
20208 | 8 718 | 0 | 8 718 | 25 322 | 0 | 25 322 | 29 806 | 0 | 29 806 | 4 234 | 0 | 4 234 |
20209 | 0 | 0 | 0 | 358 138 | 134 896 | 493 034 | 358 138 | 134 896 | 493 034 | 0 | 0 | 0 |
30102 | 111 806 | 0 | 111 806 | 4 022 801 | 0 | 4 022 801 | 4 059 187 | 0 | 4 059 187 | 75 420 | 0 | 75 420 |
30110 | 40 156 | 41 961 | 82 117 | 922 391 | 84 225 | 1 006 616 | 874 880 | 83 335 | 958 215 | 87 667 | 42 851 | 130 518 |
30114 | 0 | 17 543 | 17 543 | 0 | 198 296 | 198 296 | 0 | 198 036 | 198 036 | 0 | 17 803 | 17 803 |
30202 | 20 865 | 0 | 20 865 | 0 | 0 | 0 | 426 | 0 | 426 | 20 439 | 0 | 20 439 |
30204 | 1 852 | 0 | 1 852 | 36 | 0 | 36 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 1 106 | 445 | 1 551 | 58 579 | 4 557 | 63 136 | 59 657 | 4 811 | 64 468 | 28 | 191 | 219 |
30235 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 10 350 | 0 | 10 350 | 0 | 0 | 0 |
30413 | 61 | 0 | 61 | 12 268 178 | 0 | 12 268 178 | 12 267 777 | 0 | 12 267 777 | 462 | 0 | 462 |
30424 | 2 338 | 0 | 2 338 | 116 541 | 0 | 116 541 | 90 873 | 0 | 90 873 | 28 006 | 0 | 28 006 |
30602 | 451 | 0 | 451 | 670 109 | 0 | 670 109 | 670 453 | 0 | 670 453 | 107 | 0 | 107 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 4 932 | 4 932 | 0 | 2 692 | 2 692 | 0 | 1 998 | 1 998 | 0 | 5 626 | 5 626 |
32202 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 2 230 | 0 | 2 230 | 1 229 | 0 | 1 229 |
45107 | 12 195 | 0 | 12 195 | 0 | 0 | 0 | 864 | 0 | 864 | 11 331 | 0 | 11 331 |
45108 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 547 | 0 | 547 | 2 800 | 0 | 2 800 |
45201 | 105 094 | 0 | 105 094 | 108 468 | 0 | 108 468 | 184 573 | 0 | 184 573 | 28 989 | 0 | 28 989 |
45204 | 211 192 | 0 | 211 192 | 61 034 | 0 | 61 034 | 95 458 | 0 | 95 458 | 176 768 | 0 | 176 768 |
45205 | 521 127 | 0 | 521 127 | 74 906 | 0 | 74 906 | 133 989 | 0 | 133 989 | 462 044 | 0 | 462 044 |
45206 | 520 276 | 0 | 520 276 | 297 927 | 0 | 297 927 | 86 072 | 0 | 86 072 | 732 131 | 0 | 732 131 |
45207 | 360 782 | 4 827 | 365 609 | 70 000 | 2 662 | 72 662 | 2 881 | 2 117 | 4 998 | 427 901 | 5 372 | 433 273 |
45208 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 104 | 0 | 104 | 5 562 | 0 | 5 562 |
45406 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 400 | 0 | 400 | 2 200 | 0 | 2 200 |
45407 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 122 | 0 | 122 | 1 839 | 0 | 1 839 |
45505 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 997 | 0 | 997 | 637 | 0 | 637 |
45506 | 49 617 | 0 | 49 617 | 700 | 0 | 700 | 3 215 | 0 | 3 215 | 47 102 | 0 | 47 102 |
45507 | 79 142 | 9 634 | 88 776 | 0 | 5 187 | 5 187 | 1 325 | 4 124 | 5 449 | 77 817 | 10 697 | 88 514 |
45509 | 776 | 0 | 776 | 1 521 | 0 | 1 521 | 1 764 | 0 | 1 764 | 533 | 0 | 533 |
45811 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
45812 | 70 589 | 0 | 70 589 | 6 658 | 0 | 6 658 | 2 131 | 0 | 2 131 | 75 116 | 0 | 75 116 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 824 | 0 | 824 | 1 406 | 220 | 1 626 | 978 | 220 | 1 198 | 1 252 | 0 | 1 252 |
45912 | 1 185 | 0 | 1 185 | 10 | 0 | 10 | 10 | 0 | 10 | 1 185 | 0 | 1 185 |
45915 | 271 | 0 | 271 | 239 | 117 | 356 | 509 | 117 | 626 | 1 | 0 | 1 |
47105 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47404 | 0 | 3 158 | 3 158 | 1 197 315 | 1 257 117 | 2 454 432 | 1 197 315 | 1 259 167 | 2 456 482 | 0 | 1 108 | 1 108 |
47408 | 0 | 0 | 0 | 1 232 128 | 1 225 707 | 2 457 835 | 1 232 128 | 1 225 707 | 2 457 835 | 0 | 0 | 0 |
47415 | 154 | 0 | 154 | 0 | 0 | 0 | 56 | 0 | 56 | 98 | 0 | 98 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 380 | 0 | 380 | 250 | 0 | 250 | 181 | 0 | 181 | 449 | 0 | 449 |
47427 | 21 941 | 146 | 22 087 | 28 426 | 193 | 28 619 | 30 032 | 214 | 30 246 | 20 335 | 125 | 20 460 |
47802 | 25 588 | 0 | 25 588 | 111 | 0 | 111 | 25 699 | 0 | 25 699 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 296 802 | 0 | 296 802 | 296 802 | 0 | 296 802 | 0 | 0 | 0 |
50105 | 201 | 0 | 201 | 515 892 | 0 | 515 892 | 516 093 | 0 | 516 093 | 0 | 0 | 0 |
50106 | 1 | 0 | 1 | 14 819 | 0 | 14 819 | 14 820 | 0 | 14 820 | 0 | 0 | 0 |
50107 | 101 | 0 | 101 | 1 | 0 | 1 | 102 | 0 | 102 | 0 | 0 | 0 |
50118 | 1 207 508 | 0 | 1 207 508 | 438 116 | 0 | 438 116 | 1 645 624 | 0 | 1 645 624 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 608 | 0 | 608 | 0 | 0 | 0 | 608 | 0 | 608 |
50206 | 0 | 0 | 0 | 4 687 | 0 | 4 687 | 275 | 0 | 275 | 4 412 | 0 | 4 412 |
50207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50208 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
50218 | 0 | 0 | 0 | 813 014 | 0 | 813 014 | 11 193 | 0 | 11 193 | 801 821 | 0 | 801 821 |
50305 | 0 | 0 | 0 | 259 637 | 0 | 259 637 | 259 552 | 0 | 259 552 | 85 | 0 | 85 |
50306 | 15 050 | 0 | 15 050 | 16 875 | 0 | 16 875 | 31 925 | 0 | 31 925 | 0 | 0 | 0 |
50318 | 258 916 | 0 | 258 916 | 295 148 | 0 | 295 148 | 37 825 | 0 | 37 825 | 516 239 | 0 | 516 239 |
50709 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51403 | 99 533 | 0 | 99 533 | 0 | 0 | 0 | 99 533 | 0 | 99 533 | 0 | 0 | 0 |
52503 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
60302 | 894 | 0 | 894 | 358 | 0 | 358 | 518 | 0 | 518 | 734 | 0 | 734 |
60306 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
60308 | 2 436 | 0 | 2 436 | 206 | 0 | 206 | 303 | 0 | 303 | 2 339 | 0 | 2 339 |
60310 | 18 | 0 | 18 | 637 | 0 | 637 | 655 | 0 | 655 | 0 | 0 | 0 |
60312 | 4 590 | 0 | 4 590 | 33 887 | 0 | 33 887 | 32 051 | 0 | 32 051 | 6 426 | 0 | 6 426 |
60323 | 597 | 0 | 597 | 0 | 0 | 0 | 553 | 0 | 553 | 44 | 0 | 44 |
60401 | 299 423 | 0 | 299 423 | 172 | 0 | 172 | 786 | 0 | 786 | 298 809 | 0 | 298 809 |
60412 | 0 | 0 | 0 | 474 933 | 0 | 474 933 | 0 | 0 | 0 | 474 933 | 0 | 474 933 |
60701 | 102 | 0 | 102 | 70 | 0 | 70 | 172 | 0 | 172 | 0 | 0 | 0 |
60705 | 0 | 0 | 0 | 13 115 | 0 | 13 115 | 13 115 | 0 | 13 115 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 5 | 0 | 5 | 15 | 0 | 15 | 4 | 0 | 4 |
61008 | 253 | 0 | 253 | 1 259 | 0 | 1 259 | 1 147 | 0 | 1 147 | 365 | 0 | 365 |
61009 | 756 | 0 | 756 | 43 | 0 | 43 | 466 | 0 | 466 | 333 | 0 | 333 |
61209 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 493 043 | 0 | 493 043 | 493 043 | 0 | 493 043 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 543 | 0 | 25 543 | 25 543 | 0 | 25 543 | 0 | 0 | 0 |
61403 | 5 767 | 0 | 5 767 | 142 | 0 | 142 | 354 | 0 | 354 | 5 555 | 0 | 5 555 |
61702 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
61703 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
70606 | 1 219 803 | 0 | 1 219 803 | 208 164 | 0 | 208 164 | 17 736 | 0 | 17 736 | 1 410 231 | 0 | 1 410 231 |
70607 | 32 308 | 0 | 32 308 | 62 890 | 0 | 62 890 | 84 089 | 0 | 84 089 | 11 109 | 0 | 11 109 |
70608 | 310 967 | 0 | 310 967 | 101 414 | 0 | 101 414 | 0 | 0 | 0 | 412 381 | 0 | 412 381 |
70611 | 4 522 | 0 | 4 522 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 6 370 | 0 | 6 370 |
Итого по активу (баланс) | 5 895 593 | 104 906 | 6 000 499 | 27 100 737 | 3 336 765 | 30 437 502 | 26 539 546 | 3 335 271 | 29 874 817 | 6 456 784 | 106 400 | 6 563 184 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 224 479 | 0 | 224 479 | 0 | 0 | 0 | 0 | 0 | 0 | 224 479 | 0 | 224 479 |
10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
10801 | 210 579 | 0 | 210 579 | 0 | 0 | 0 | 0 | 0 | 0 | 210 579 | 0 | 210 579 |
30109 | 0 | 0 | 0 | 248 342 | 0 | 248 342 | 248 342 | 0 | 248 342 | 0 | 0 | 0 |
30126 | 24 727 | 0 | 24 727 | 84 | 0 | 84 | 53 | 0 | 53 | 24 696 | 0 | 24 696 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 154 | 461 | 615 | 29 229 | 10 240 | 39 469 | 29 075 | 9 779 | 38 854 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32015 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 240 000 | 0 | 1 240 000 | 12 186 004 | 0 | 12 186 004 | 12 092 004 | 0 | 12 092 004 | 1 146 000 | 0 | 1 146 000 |
40502 | 3 966 | 4 940 | 8 906 | 9 227 | 5 186 | 14 413 | 6 090 | 246 | 6 336 | 829 | 0 | 829 |
40503 | 0 | 124 | 124 | 0 | 54 | 54 | 0 | 68 | 68 | 0 | 138 | 138 |
40602 | 51 099 | 0 | 51 099 | 88 039 | 0 | 88 039 | 74 253 | 0 | 74 253 | 37 313 | 0 | 37 313 |
40701 | 1 274 | 0 | 1 274 | 4 166 | 0 | 4 166 | 3 929 | 0 | 3 929 | 1 037 | 0 | 1 037 |
40702 | 453 014 | 14 463 | 467 477 | 3 499 143 | 225 975 | 3 725 118 | 3 325 806 | 220 823 | 3 546 629 | 279 677 | 9 311 | 288 988 |
40703 | 193 123 | 1 720 | 194 843 | 129 307 | 697 | 130 004 | 97 850 | 939 | 98 789 | 161 666 | 1 962 | 163 628 |
40802 | 16 300 | 4 671 | 20 971 | 84 822 | 15 066 | 99 888 | 78 753 | 10 395 | 89 148 | 10 231 | 0 | 10 231 |
40804 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40807 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 19 866 | 5 198 | 25 064 | 258 691 | 65 706 | 324 397 | 252 695 | 62 826 | 315 521 | 13 870 | 2 318 | 16 188 |
40820 | 96 | 107 | 203 | 91 | 44 | 135 | 62 | 58 | 120 | 67 | 121 | 188 |
40821 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
40905 | 30 | 0 | 30 | 15 294 | 0 | 15 294 | 15 294 | 0 | 15 294 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 7 070 | 8 212 | 15 282 | 7 070 | 8 212 | 15 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 921 | 6 459 | 11 380 | 4 921 | 6 459 | 11 380 | 0 | 0 | 0 |
40911 | 2 342 | 0 | 2 342 | 90 580 | 0 | 90 580 | 88 238 | 0 | 88 238 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 5 688 | 13 229 | 18 917 | 5 688 | 13 230 | 18 918 | 0 | 2 | 2 |
40913 | 0 | 5 | 5 | 10 270 | 10 647 | 20 917 | 10 270 | 10 648 | 20 918 | 0 | 6 | 6 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 5 000 | 21 494 | 26 494 | 5 000 | 24 778 | 29 778 | 0 | 3 284 | 3 284 | 0 | 0 | 0 |
42301 | 7 715 | 1 622 | 9 337 | 12 902 | 10 437 | 23 339 | 13 460 | 9 472 | 22 932 | 8 273 | 657 | 8 930 |
42303 | 0 | 0 | 0 | 495 | 0 | 495 | 5 379 | 0 | 5 379 | 4 884 | 0 | 4 884 |
42304 | 6 540 | 0 | 6 540 | 3 313 | 0 | 3 313 | 3 380 | 0 | 3 380 | 6 607 | 0 | 6 607 |
42305 | 206 790 | 11 363 | 218 153 | 163 867 | 33 730 | 197 597 | 731 012 | 220 888 | 951 900 | 773 935 | 198 521 | 972 456 |
42306 | 998 517 | 67 298 | 1 065 815 | 350 580 | 73 815 | 424 395 | 75 515 | 32 648 | 108 163 | 723 452 | 26 131 | 749 583 |
42601 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
42605 | 480 | 0 | 480 | 480 | 5 | 485 | 181 | 32 | 213 | 181 | 27 | 208 |
42606 | 731 | 0 | 731 | 0 | 0 | 0 | 615 | 0 | 615 | 1 346 | 0 | 1 346 |
43702 | 85 110 | 0 | 85 110 | 420 976 | 0 | 420 976 | 335 866 | 0 | 335 866 | 0 | 0 | 0 |
43805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 345 | 0 | 345 | 43 | 0 | 43 | 541 | 0 | 541 | 843 | 0 | 843 |
45215 | 42 653 | 0 | 42 653 | 5 469 | 0 | 5 469 | 45 655 | 0 | 45 655 | 82 839 | 0 | 82 839 |
45415 | 109 | 0 | 109 | 8 | 0 | 8 | 0 | 0 | 0 | 101 | 0 | 101 |
45515 | 4 921 | 0 | 4 921 | 1 028 | 0 | 1 028 | 570 | 0 | 570 | 4 463 | 0 | 4 463 |
45818 | 56 739 | 0 | 56 739 | 287 | 0 | 287 | 408 | 0 | 408 | 56 860 | 0 | 56 860 |
45918 | 1 075 | 0 | 1 075 | 130 | 0 | 130 | 13 | 0 | 13 | 958 | 0 | 958 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 1 229 543 | 1 217 783 | 2 447 326 | 1 229 543 | 1 217 783 | 2 447 326 | 0 | 0 | 0 |
47411 | 13 576 | 1 445 | 15 021 | 16 991 | 1 579 | 18 570 | 9 951 | 1 061 | 11 012 | 6 536 | 927 | 7 463 |
47416 | 1 062 | 0 | 1 062 | 8 828 | 0 | 8 828 | 8 011 | 0 | 8 011 | 245 | 0 | 245 |
47422 | 281 | 0 | 281 | 6 191 | 0 | 6 191 | 5 937 | 0 | 5 937 | 27 | 0 | 27 |
47425 | 11 410 | 0 | 11 410 | 10 375 | 0 | 10 375 | 5 365 | 0 | 5 365 | 6 400 | 0 | 6 400 |
47426 | 2 259 | 85 | 2 344 | 3 198 | 115 | 3 313 | 2 108 | 30 | 2 138 | 1 169 | 0 | 1 169 |
47804 | 2 459 | 0 | 2 459 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 34 281 | 0 | 34 281 | 94 177 | 0 | 94 177 | 59 896 | 0 | 59 896 | 0 | 0 | 0 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
52304 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 517 | 0 | 3 517 | 9 775 | 0 | 9 775 | 15 197 | 0 | 15 197 | 8 939 | 0 | 8 939 |
60305 | 4 385 | 0 | 4 385 | 27 566 | 0 | 27 566 | 23 181 | 0 | 23 181 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60311 | 296 | 0 | 296 | 686 | 0 | 686 | 678 | 0 | 678 | 288 | 0 | 288 |
60313 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 11 | 11 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60324 | 2 932 | 0 | 2 932 | 574 | 0 | 574 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
60601 | 52 771 | 0 | 52 771 | 768 | 0 | 768 | 853 | 0 | 853 | 52 856 | 0 | 52 856 |
61304 | 203 | 0 | 203 | 42 | 0 | 42 | 33 | 0 | 33 | 194 | 0 | 194 |
61701 | 44 948 | 0 | 44 948 | 0 | 0 | 0 | 0 | 0 | 0 | 44 948 | 0 | 44 948 |
70601 | 1 266 774 | 0 | 1 266 774 | 18 | 0 | 18 | 577 896 | 0 | 577 896 | 1 844 652 | 0 | 1 844 652 |
70602 | 1 097 | 0 | 1 097 | 2 513 | 0 | 2 513 | 4 306 | 0 | 4 306 | 2 890 | 0 | 2 890 |
70603 | 292 749 | 0 | 292 749 | 0 | 0 | 0 | 93 332 | 0 | 93 332 | 386 081 | 0 | 386 081 |
70615 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 0 | 0 | 0 | 4 079 | 0 | 4 079 |
Итого по пассиву (баланс) | 5 865 486 | 135 013 | 6 000 499 | 19 248 250 | 1 723 777 | 20 972 027 | 19 705 810 | 1 828 902 | 21 534 712 | 6 323 046 | 240 138 | 6 563 184 |
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 | 172 746 | 0 | 172 746 | 73 134 | 0 | 73 134 | 60 806 | 0 | 60 806 | 185 074 | 0 | 185 074 |
90902 | 278 993 | 0 | 278 993 | 82 627 | 0 | 82 627 | 131 209 | 0 | 131 209 | 230 411 | 0 | 230 411 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 79 355 | 0 | 79 355 | 0 | 0 | 0 | 79 355 | 0 | 79 355 | 0 | 0 | 0 |
91414 | 2 149 355 | 89 537 | 2 238 892 | 305 247 | 48 963 | 354 210 | 127 742 | 36 847 | 164 589 | 2 326 860 | 101 653 | 2 428 513 |
91418 | 25 588 | 0 | 25 588 | 0 | 0 | 0 | 25 588 | 0 | 25 588 | 0 | 0 | 0 |
91501 | 13 480 | 0 | 13 480 | 0 | 0 | 0 | 0 | 0 | 0 | 13 480 | 0 | 13 480 |
91604 | 4 981 | 0 | 4 981 | 136 | 0 | 136 | 251 | 0 | 251 | 4 866 | 0 | 4 866 |
91704 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
91802 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 0 | 0 | 0 | 27 250 | 0 | 27 250 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 2 550 447 | 0 | 2 550 447 | 384 364 | 0 | 384 364 | 720 626 | 0 | 720 626 | 2 214 185 | 0 | 2 214 185 |
Итого по активу (баланс) | 5 305 814 | 89 537 | 5 395 351 | 845 509 | 48 963 | 894 472 | 1 145 577 | 36 847 | 1 182 424 | 5 005 746 | 101 653 | 5 107 399 |
Пассив | ||||||||||||
91312 | 2 036 312 | 0 | 2 036 312 | 251 271 | 0 | 251 271 | 21 254 | 0 | 21 254 | 1 806 295 | 0 | 1 806 295 |
91314 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
91315 | 295 638 | 0 | 295 638 | 148 365 | 0 | 148 365 | 0 | 0 | 0 | 147 273 | 0 | 147 273 |
91316 | 1 816 | 0 | 1 816 | 81 275 | 0 | 81 275 | 80 000 | 0 | 80 000 | 541 | 0 | 541 |
91317 | 208 264 | 1 332 | 209 596 | 330 464 | 609 | 331 073 | 280 080 | 1 026 | 281 106 | 157 880 | 1 749 | 159 629 |
91319 | 800 | 0 | 800 | 26 801 | 0 | 26 801 | 120 208 | 0 | 120 208 | 94 207 | 0 | 94 207 |
91507 | 6 285 | 0 | 6 285 | 45 | 0 | 45 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 844 904 | 0 | 2 844 904 | 414 096 | 0 | 414 096 | 462 406 | 0 | 462 406 | 2 893 214 | 0 | 2 893 214 |
Итого по пассиву (баланс) | 5 394 019 | 1 332 | 5 395 351 | 1 254 321 | 609 | 1 254 930 | 965 952 | 1 026 | 966 978 | 5 105 650 | 1 749 | 5 107 399 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 9 946 | 9 946 | 0 | 9 946 | 9 946 | 0 | 0 | 0 |
93901 | 24 700 | 73 421 | 98 121 | 334 295 | 1 219 178 | 1 553 473 | 358 995 | 1 153 939 | 1 512 934 | 0 | 138 660 | 138 660 |
99996 | 97 144 | 0 | 97 144 | 1 555 677 | 0 | 1 555 677 | 1 511 541 | 0 | 1 511 541 | 141 280 | 0 | 141 280 |
Итого по активу (баланс) | 121 844 | 73 421 | 195 265 | 1 889 972 | 1 229 124 | 3 119 096 | 1 870 536 | 1 163 885 | 3 034 421 | 141 280 | 138 660 | 279 940 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 10 020 | 0 | 10 020 | 0 | 0 | 0 |
96901 | 72 483 | 24 661 | 97 144 | 1 143 856 | 357 666 | 1 501 522 | 1 212 653 | 333 005 | 1 545 658 | 141 280 | 0 | 141 280 |
99997 | 98 121 | 0 | 98 121 | 1 522 880 | 0 | 1 522 880 | 1 563 419 | 0 | 1 563 419 | 138 660 | 0 | 138 660 |
Итого по пассиву (баланс) | 170 604 | 24 661 | 195 265 | 2 676 756 | 357 666 | 3 034 422 | 2 786 092 | 333 005 | 3 119 097 | 279 940 | 0 | 279 940 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 493,0000 | 0 | 0 | 188 569,0000 | 0 | 0 | 199 672,0000 | 0 | 0 | 5 390,0000 |
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 | 76 493,0000 | 0 | 0 | 188 569,0000 | 0 | 0 | 199 672,0000 | 0 | 0 | 65 390,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 465,0000 | 0 | 0 | 195 762,0000 | 0 | 0 | 184 687,0000 | 0 | 0 | 65 390,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 76 493,0000 | 0 | 0 | 195 790,0000 | 0 | 0 | 184 687,0000 | 0 | 0 | 65 390,0000 |
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