Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | ||||||||||||
20202 | 56 576 | 22 596 | 79 172 | 762 640 | 82 127 | 844 767 | 760 737 | 77 092 | 837 829 | 58 479 | 27 631 | 86 110 |
20208 | 7 755 | 0 | 7 755 | 32 826 | 0 | 32 826 | 33 489 | 0 | 33 489 | 7 092 | 0 | 7 092 |
20209 | 7 297 | 949 | 8 246 | 290 152 | 35 109 | 325 261 | 286 261 | 34 068 | 320 329 | 11 188 | 1 990 | 13 178 |
30102 | 73 029 | 0 | 73 029 | 7 465 566 | 0 | 7 465 566 | 7 439 482 | 0 | 7 439 482 | 99 113 | 0 | 99 113 |
30110 | 8 703 | 34 686 | 43 389 | 45 349 | 15 629 | 60 978 | 43 958 | 19 223 | 63 181 | 10 094 | 31 092 | 41 186 |
30114 | 0 | 155 949 | 155 949 | 0 | 157 572 | 157 572 | 0 | 167 613 | 167 613 | 0 | 145 908 | 145 908 |
30202 | 21 469 | 0 | 21 469 | 0 | 0 | 0 | 358 | 0 | 358 | 21 111 | 0 | 21 111 |
30204 | 3 377 | 0 | 3 377 | 505 | 0 | 505 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
30213 | 1 418 | 1 822 | 3 240 | 13 899 | 13 922 | 27 821 | 11 386 | 14 333 | 25 719 | 3 931 | 1 411 | 5 342 |
30233 | 52 | 0 | 52 | 23 024 | 0 | 23 024 | 23 035 | 0 | 23 035 | 41 | 0 | 41 |
30302 | 150 028 | 20 084 | 170 112 | 36 930 | 8 615 | 45 545 | 44 662 | 7 689 | 52 351 | 142 296 | 21 010 | 163 306 |
30602 | 4 544 | 0 | 4 544 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 5 974 | 0 | 5 974 |
31902 | 175 000 | 0 | 175 000 | 2 885 000 | 0 | 2 885 000 | 3 060 000 | 0 | 3 060 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 670 000 | 0 | 670 000 | 100 000 | 0 | 100 000 |
32002 | 50 000 | 0 | 50 000 | 345 000 | 0 | 345 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 460 000 | 0 | 460 000 | 495 000 | 0 | 495 000 | 15 000 | 0 | 15 000 |
32004 | 100 000 | 0 | 100 000 | 315 000 | 0 | 315 000 | 215 000 | 0 | 215 000 | 200 000 | 0 | 200 000 |
44906 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 32 500 | 0 | 32 500 |
45107 | 79 009 | 0 | 79 009 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 75 621 | 0 | 75 621 |
45108 | 15 137 | 0 | 15 137 | 0 | 0 | 0 | 439 | 0 | 439 | 14 698 | 0 | 14 698 |
45201 | 86 548 | 0 | 86 548 | 218 133 | 0 | 218 133 | 224 400 | 0 | 224 400 | 80 281 | 0 | 80 281 |
45203 | 816 | 0 | 816 | 2 484 | 0 | 2 484 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45204 | 60 936 | 0 | 60 936 | 27 139 | 0 | 27 139 | 47 139 | 0 | 47 139 | 40 936 | 0 | 40 936 |
45205 | 229 494 | 0 | 229 494 | 67 333 | 0 | 67 333 | 35 365 | 0 | 35 365 | 261 462 | 0 | 261 462 |
45206 | 169 410 | 0 | 169 410 | 43 713 | 0 | 43 713 | 36 237 | 0 | 36 237 | 176 886 | 0 | 176 886 |
45207 | 281 461 | 36 477 | 317 938 | 12 654 | 4 191 | 16 845 | 43 631 | 3 129 | 46 760 | 250 484 | 37 539 | 288 023 |
45208 | 12 277 | 0 | 12 277 | 0 | 0 | 0 | 0 | 0 | 0 | 12 277 | 0 | 12 277 |
45406 | 320 | 0 | 320 | 0 | 0 | 0 | 180 | 0 | 180 | 140 | 0 | 140 |
45407 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 150 | 0 | 150 | 2 500 | 0 | 2 500 |
45505 | 1 842 | 8 113 | 9 955 | 0 | 892 | 892 | 282 | 2 442 | 2 724 | 1 560 | 6 563 | 8 123 |
45506 | 47 770 | 14 383 | 62 153 | 4 011 | 1 550 | 5 561 | 2 034 | 1 421 | 3 455 | 49 747 | 14 512 | 64 259 |
45507 | 35 169 | 974 | 36 143 | 10 012 | 110 | 10 122 | 370 | 181 | 551 | 44 811 | 903 | 45 714 |
45509 | 686 | 0 | 686 | 959 | 0 | 959 | 1 072 | 0 | 1 072 | 573 | 0 | 573 |
45812 | 37 782 | 0 | 37 782 | 35 739 | 0 | 35 739 | 32 095 | 0 | 32 095 | 41 426 | 0 | 41 426 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 229 | 0 | 229 | 84 | 0 | 84 | 64 | 0 | 64 | 249 | 0 | 249 |
45912 | 3 561 | 0 | 3 561 | 476 | 0 | 476 | 4 037 | 0 | 4 037 | 0 | 0 | 0 |
45915 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 20 281 | 85 569 | 105 850 | 20 281 | 85 569 | 105 850 | 0 | 0 | 0 |
47415 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
47423 | 1 379 | 244 | 1 623 | 121 620 | 4 000 | 125 620 | 91 341 | 3 879 | 95 220 | 31 658 | 365 | 32 023 |
47427 | 10 839 | 486 | 11 325 | 11 423 | 545 | 11 968 | 11 694 | 509 | 12 203 | 10 568 | 522 | 11 090 |
47803 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
50104 | 90 263 | 0 | 90 263 | 552 | 0 | 552 | 571 | 0 | 571 | 90 244 | 0 | 90 244 |
50106 | 203 205 | 0 | 203 205 | 2 047 | 0 | 2 047 | 1 268 | 0 | 1 268 | 203 984 | 0 | 203 984 |
50121 | 869 | 0 | 869 | 659 | 0 | 659 | 1 283 | 0 | 1 283 | 245 | 0 | 245 |
50305 | 190 204 | 0 | 190 204 | 1 103 | 0 | 1 103 | 293 | 0 | 293 | 191 014 | 0 | 191 014 |
50606 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 546 | 0 | 546 | 238 | 0 | 238 | 645 | 0 | 645 | 139 | 0 | 139 |
60306 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 36 | 0 | 36 | 43 | 0 | 43 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60312 | 1 809 | 0 | 1 809 | 3 206 | 0 | 3 206 | 3 786 | 0 | 3 786 | 1 229 | 0 | 1 229 |
60323 | 1 420 | 0 | 1 420 | 58 | 0 | 58 | 1 | 0 | 1 | 1 477 | 0 | 1 477 |
60401 | 32 475 | 0 | 32 475 | 0 | 0 | 0 | 0 | 0 | 0 | 32 475 | 0 | 32 475 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 880 | 0 | 880 | 106 | 0 | 106 | 119 | 0 | 119 | 867 | 0 | 867 |
61009 | 116 | 0 | 116 | 33 | 0 | 33 | 81 | 0 | 81 | 68 | 0 | 68 |
61011 | 36 350 | 0 | 36 350 | 300 | 0 | 300 | 0 | 0 | 0 | 36 650 | 0 | 36 650 |
61403 | 3 945 | 0 | 3 945 | 353 | 0 | 353 | 310 | 0 | 310 | 3 988 | 0 | 3 988 |
70606 | 309 127 | 0 | 309 127 | 75 894 | 0 | 75 894 | 53 | 0 | 53 | 384 968 | 0 | 384 968 |
70607 | 3 845 | 0 | 3 845 | 1 574 | 0 | 1 574 | 1 760 | 0 | 1 760 | 3 659 | 0 | 3 659 |
70608 | 104 516 | 0 | 104 516 | 61 080 | 0 | 61 080 | 0 | 0 | 0 | 165 596 | 0 | 165 596 |
70611 | 7 087 | 0 | 7 087 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 8 184 | 0 | 8 184 |
Итого по активу (баланс) | 2 818 937 | 296 763 | 3 115 700 | 14 173 575 | 409 831 | 14 583 406 | 14 050 437 | 417 148 | 14 467 585 | 2 942 075 | 289 446 | 3 231 521 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
10701 | 115 771 | 0 | 115 771 | 0 | 0 | 0 | 0 | 0 | 0 | 115 771 | 0 | 115 771 |
10801 | 162 469 | 0 | 162 469 | 0 | 0 | 0 | 0 | 0 | 0 | 162 469 | 0 | 162 469 |
30126 | 74 | 0 | 74 | 69 | 0 | 69 | 67 | 0 | 67 | 72 | 0 | 72 |
30232 | 0 | 0 | 0 | 23 243 | 5 272 | 28 515 | 23 243 | 5 272 | 28 515 | 0 | 0 | 0 |
30301 | 150 028 | 20 084 | 170 112 | 44 662 | 7 689 | 52 351 | 36 930 | 8 615 | 45 545 | 142 296 | 21 010 | 163 306 |
32015 | 500 | 0 | 500 | 1 600 | 0 | 1 600 | 1 750 | 0 | 1 750 | 650 | 0 | 650 |
40502 | 239 195 | 171 749 | 410 944 | 113 231 | 62 217 | 175 448 | 84 099 | 51 532 | 135 631 | 210 063 | 161 064 | 371 127 |
40503 | 0 | 665 | 665 | 0 | 53 | 53 | 0 | 487 | 487 | 0 | 1 099 | 1 099 |
40602 | 137 058 | 0 | 137 058 | 86 078 | 0 | 86 078 | 99 615 | 0 | 99 615 | 150 595 | 0 | 150 595 |
40701 | 2 984 | 0 | 2 984 | 14 308 | 0 | 14 308 | 14 642 | 0 | 14 642 | 3 318 | 0 | 3 318 |
40702 | 796 317 | 22 881 | 819 198 | 3 755 331 | 142 034 | 3 897 365 | 3 759 290 | 139 010 | 3 898 300 | 800 276 | 19 857 | 820 133 |
40703 | 176 875 | 8 | 176 883 | 76 943 | 673 | 77 616 | 80 136 | 675 | 80 811 | 180 068 | 10 | 180 078 |
40802 | 24 071 | 0 | 24 071 | 84 169 | 0 | 84 169 | 81 388 | 0 | 81 388 | 21 290 | 0 | 21 290 |
40804 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40807 | 2 | 28 | 30 | 0 | 3 | 3 | 0 | 3 | 3 | 2 | 28 | 30 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 37 327 | 3 014 | 40 341 | 82 521 | 708 | 83 229 | 79 252 | 719 | 79 971 | 34 058 | 3 025 | 37 083 |
40820 | 296 | 135 | 431 | 1 192 | 436 | 1 628 | 1 149 | 439 | 1 588 | 253 | 138 | 391 |
40821 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 541 | 0 | 15 541 | 15 541 | 0 | 15 541 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 933 | 4 271 | 8 204 | 3 933 | 4 271 | 8 204 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 971 | 3 035 | 5 006 | 1 971 | 3 035 | 5 006 | 0 | 0 | 0 |
40911 | 974 | 0 | 974 | 92 467 | 0 | 92 467 | 95 721 | 0 | 95 721 | 4 228 | 0 | 4 228 |
40912 | 0 | 2 | 2 | 2 785 | 7 642 | 10 427 | 2 785 | 7 642 | 10 427 | 0 | 2 | 2 |
40913 | 3 | 6 | 9 | 4 027 | 11 414 | 15 441 | 4 027 | 11 441 | 15 468 | 3 | 33 | 36 |
41505 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42101 | 5 800 | 0 | 5 800 | 5 700 | 0 | 5 700 | 550 | 0 | 550 | 650 | 0 | 650 |
42104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 |
42105 | 10 001 | 18 611 | 28 612 | 0 | 1 419 | 1 419 | 0 | 1 817 | 1 817 | 10 001 | 19 009 | 29 010 |
42106 | 20 001 | 14 161 | 34 162 | 0 | 1 080 | 1 080 | 0 | 1 382 | 1 382 | 20 001 | 14 463 | 34 464 |
42301 | 14 804 | 931 | 15 735 | 79 344 | 6 731 | 86 075 | 84 657 | 7 180 | 91 837 | 20 117 | 1 380 | 21 497 |
42303 | 15 212 | 0 | 15 212 | 14 927 | 0 | 14 927 | 635 | 0 | 635 | 920 | 0 | 920 |
42304 | 4 375 | 875 | 5 250 | 849 | 207 | 1 056 | 16 105 | 1 688 | 17 793 | 19 631 | 2 356 | 21 987 |
42305 | 10 270 | 9 632 | 19 902 | 2 093 | 3 834 | 5 927 | 2 985 | 1 494 | 4 479 | 11 162 | 7 292 | 18 454 |
42306 | 194 532 | 34 867 | 229 399 | 12 884 | 6 900 | 19 784 | 8 529 | 9 117 | 17 646 | 190 177 | 37 084 | 227 261 |
42601 | 100 | 1 | 101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 1 050 | 0 | 1 050 | 75 | 0 | 75 | 0 | 0 | 0 | 975 | 0 | 975 |
45115 | 2 032 | 0 | 2 032 | 73 | 0 | 73 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
45215 | 48 799 | 0 | 48 799 | 37 153 | 0 | 37 153 | 7 657 | 0 | 7 657 | 19 303 | 0 | 19 303 |
45415 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 2 892 | 0 | 2 892 | 865 | 0 | 865 | 1 884 | 0 | 1 884 | 3 911 | 0 | 3 911 |
45818 | 32 919 | 0 | 32 919 | 24 089 | 0 | 24 089 | 29 435 | 0 | 29 435 | 38 265 | 0 | 38 265 |
45918 | 3 572 | 0 | 3 572 | 3 566 | 0 | 3 566 | 5 | 0 | 5 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 85 807 | 19 914 | 105 721 | 85 807 | 19 914 | 105 721 | 0 | 0 | 0 |
47411 | 6 640 | 851 | 7 491 | 688 | 236 | 924 | 1 171 | 219 | 1 390 | 7 123 | 834 | 7 957 |
47416 | 171 | 81 | 252 | 5 804 | 83 | 5 887 | 5 803 | 2 | 5 805 | 170 | 0 | 170 |
47422 | 0 | 0 | 0 | 2 000 | 2 154 | 4 154 | 2 018 | 2 667 | 4 685 | 18 | 513 | 531 |
47425 | 13 923 | 0 | 13 923 | 7 497 | 0 | 7 497 | 12 081 | 0 | 12 081 | 18 507 | 0 | 18 507 |
47426 | 2 058 | 111 | 2 169 | 2 060 | 112 | 2 172 | 2 135 | 111 | 2 246 | 2 133 | 110 | 2 243 |
47804 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
50120 | 2 608 | 0 | 2 608 | 1 215 | 0 | 1 215 | 1 089 | 0 | 1 089 | 2 482 | 0 | 2 482 |
50620 | 1 063 | 0 | 1 063 | 172 | 0 | 172 | 91 | 0 | 91 | 982 | 0 | 982 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 3 973 | 0 | 3 973 | 5 778 | 0 | 5 778 | 5 368 | 0 | 5 368 | 3 563 | 0 | 3 563 |
60305 | 3 766 | 0 | 3 766 | 15 685 | 0 | 15 685 | 15 222 | 0 | 15 222 | 3 303 | 0 | 3 303 |
60309 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60311 | 479 | 0 | 479 | 608 | 0 | 608 | 621 | 0 | 621 | 492 | 0 | 492 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 7 | 7 |
60320 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 463 | 0 | 1 463 | 2 | 0 | 2 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
60601 | 15 234 | 0 | 15 234 | 0 | 0 | 0 | 228 | 0 | 228 | 15 462 | 0 | 15 462 |
61304 | 170 | 0 | 170 | 31 | 0 | 31 | 77 | 0 | 77 | 216 | 0 | 216 |
70601 | 331 506 | 0 | 331 506 | 124 | 0 | 124 | 78 512 | 0 | 78 512 | 409 894 | 0 | 409 894 |
70602 | 2 477 | 0 | 2 477 | 1 011 | 0 | 1 011 | 409 | 0 | 409 | 1 875 | 0 | 1 875 |
70603 | 103 767 | 0 | 103 767 | 0 | 0 | 0 | 60 859 | 0 | 60 859 | 164 626 | 0 | 164 626 |
Итого по пассиву (баланс) | 2 817 007 | 298 693 | 3 115 700 | 4 715 215 | 288 124 | 5 003 339 | 4 840 414 | 278 746 | 5 119 160 | 2 942 206 | 289 315 | 3 231 521 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 944 | 0 | 944 | 48 | 0 | 48 | 179 | 0 | 179 | 813 | 0 | 813 |
80601 | 121 | 0 | 121 | 150 | 0 | 150 | 0 | 0 | 0 | 271 | 0 | 271 |
80801 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
80901 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
81001 | 65 | 0 | 65 | 0 | 0 | 0 | 18 | 0 | 18 | 47 | 0 | 47 |
Итого по активу (баланс) | 1 155 | 0 | 1 155 | 236 | 0 | 236 | 236 | 0 | 236 | 1 155 | 0 | 1 155 |
Пассив | ||||||||||||
85101 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
85201 | 1 | 0 | 1 | 144 | 0 | 144 | 144 | 0 | 144 | 1 | 0 | 1 |
85301 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 155 | 0 | 1 155 | 261 | 0 | 261 | 261 | 0 | 261 | 1 155 | 0 | 1 155 |
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 | 120 074 | 0 | 120 074 | 22 157 | 0 | 22 157 | 21 888 | 0 | 21 888 | 120 343 | 0 | 120 343 |
90902 | 179 688 | 0 | 179 688 | 5 848 | 0 | 5 848 | 14 529 | 0 | 14 529 | 171 007 | 0 | 171 007 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 880 501 | 39 198 | 1 919 699 | 138 126 | 4 156 | 142 282 | 36 439 | 3 493 | 39 932 | 1 982 188 | 39 861 | 2 022 049 |
91418 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 025 | 0 | 4 025 | 2 271 | 0 | 2 271 | 2 233 | 0 | 2 233 | 4 063 | 0 | 4 063 |
91704 | 11 | 0 | 11 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
91802 | 17 649 | 0 | 17 649 | 23 315 | 0 | 23 315 | 0 | 0 | 0 | 40 964 | 0 | 40 964 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 2 538 735 | 0 | 2 538 735 | 501 121 | 0 | 501 121 | 527 228 | 0 | 527 228 | 2 512 628 | 0 | 2 512 628 |
Итого по активу (баланс) | 4 747 829 | 39 198 | 4 787 027 | 696 419 | 4 156 | 700 575 | 602 317 | 3 493 | 605 810 | 4 841 931 | 39 861 | 4 881 792 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91312 | 2 049 602 | 0 | 2 049 602 | 143 616 | 0 | 143 616 | 64 626 | 0 | 64 626 | 1 970 612 | 0 | 1 970 612 |
91315 | 285 236 | 0 | 285 236 | 0 | 0 | 0 | 43 307 | 0 | 43 307 | 328 543 | 0 | 328 543 |
91316 | 3 389 | 0 | 3 389 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 181 801 | 2 171 | 183 972 | 379 456 | 620 | 380 076 | 391 146 | 1 895 | 393 041 | 193 491 | 3 446 | 196 937 |
91507 | 16 536 | 0 | 16 536 | 0 | 0 | 0 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
99999 | 2 248 292 | 0 | 2 248 292 | 74 899 | 0 | 74 899 | 195 771 | 0 | 195 771 | 2 369 164 | 0 | 2 369 164 |
Итого по пассиву (баланс) | 4 784 856 | 2 171 | 4 787 027 | 601 507 | 620 | 602 127 | 694 997 | 1 895 | 696 892 | 4 878 346 | 3 446 | 4 881 792 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 874 981,0000 | 0 | 0 | 0,0000 | 0 | 0 | 143,0000 | 0 | 0 | 1 874 838,0000 |
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 | 1 934 981,0000 | 0 | 0 | 0,0000 | 0 | 0 | 143,0000 | 0 | 0 | 1 934 838,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 688 623,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 688 623,0000 |
98055 | 0 | 0 | 1 080 568,0000 | 0 | 0 | 143,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 080 425,0000 |
98070 | 0 | 0 | 165 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 790,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 934 981,0000 | 0 | 0 | 143,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 934 838,0000 |
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