Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 58 479 | 27 631 | 86 110 | 1 012 036 | 77 673 | 1 089 709 | 1 009 898 | 72 902 | 1 082 800 | 60 617 | 32 402 | 93 019 |
20208 | 7 092 | 0 | 7 092 | 36 761 | 0 | 36 761 | 34 047 | 0 | 34 047 | 9 806 | 0 | 9 806 |
20209 | 11 188 | 1 990 | 13 178 | 435 234 | 32 475 | 467 709 | 435 988 | 33 016 | 469 004 | 10 434 | 1 449 | 11 883 |
30102 | 99 113 | 0 | 99 113 | 7 897 451 | 0 | 7 897 451 | 7 909 498 | 0 | 7 909 498 | 87 066 | 0 | 87 066 |
30110 | 10 094 | 31 092 | 41 186 | 70 756 | 12 195 | 82 951 | 71 660 | 14 986 | 86 646 | 9 190 | 28 301 | 37 491 |
30114 | 0 | 145 908 | 145 908 | 0 | 184 055 | 184 055 | 0 | 185 398 | 185 398 | 0 | 144 565 | 144 565 |
30202 | 21 111 | 0 | 21 111 | 500 | 0 | 500 | 0 | 0 | 0 | 21 611 | 0 | 21 611 |
30204 | 3 882 | 0 | 3 882 | 472 | 0 | 472 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
30213 | 3 931 | 1 411 | 5 342 | 15 376 | 16 195 | 31 571 | 17 268 | 16 182 | 33 450 | 2 039 | 1 424 | 3 463 |
30233 | 41 | 0 | 41 | 21 680 | 0 | 21 680 | 21 467 | 0 | 21 467 | 254 | 0 | 254 |
30302 | 142 296 | 21 010 | 163 306 | 31 200 | 6 624 | 37 824 | 50 908 | 7 692 | 58 600 | 122 588 | 19 942 | 142 530 |
30602 | 5 974 | 0 | 5 974 | 48 335 | 0 | 48 335 | 50 527 | 0 | 50 527 | 3 782 | 0 | 3 782 |
31902 | 0 | 0 | 0 | 3 155 000 | 0 | 3 155 000 | 2 985 000 | 0 | 2 985 000 | 170 000 | 0 | 170 000 |
31903 | 100 000 | 0 | 100 000 | 595 000 | 0 | 595 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 215 000 | 0 | 215 000 | 50 000 | 0 | 50 000 |
32003 | 15 000 | 0 | 15 000 | 365 000 | 0 | 365 000 | 330 000 | 0 | 330 000 | 50 000 | 0 | 50 000 |
32004 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 |
44906 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 18 000 | 0 | 18 000 |
45107 | 75 621 | 0 | 75 621 | 13 041 | 0 | 13 041 | 4 337 | 0 | 4 337 | 84 325 | 0 | 84 325 |
45108 | 14 698 | 0 | 14 698 | 0 | 0 | 0 | 440 | 0 | 440 | 14 258 | 0 | 14 258 |
45201 | 80 281 | 0 | 80 281 | 153 354 | 0 | 153 354 | 178 544 | 0 | 178 544 | 55 091 | 0 | 55 091 |
45203 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 1 760 | 0 | 1 760 | 1 883 | 0 | 1 883 |
45204 | 40 936 | 0 | 40 936 | 38 203 | 0 | 38 203 | 37 670 | 0 | 37 670 | 41 469 | 0 | 41 469 |
45205 | 261 462 | 0 | 261 462 | 71 073 | 0 | 71 073 | 73 980 | 0 | 73 980 | 258 555 | 0 | 258 555 |
45206 | 176 886 | 0 | 176 886 | 14 742 | 0 | 14 742 | 18 470 | 0 | 18 470 | 173 158 | 0 | 173 158 |
45207 | 250 484 | 37 539 | 288 023 | 2 400 | 1 290 | 3 690 | 12 863 | 2 637 | 15 500 | 240 021 | 36 192 | 276 213 |
45208 | 12 277 | 0 | 12 277 | 0 | 0 | 0 | 0 | 0 | 0 | 12 277 | 0 | 12 277 |
45406 | 140 | 0 | 140 | 200 | 0 | 200 | 140 | 0 | 140 | 200 | 0 | 200 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 1 560 | 6 563 | 8 123 | 53 | 360 | 413 | 169 | 485 | 654 | 1 444 | 6 438 | 7 882 |
45506 | 49 747 | 14 512 | 64 259 | 5 570 | 592 | 6 162 | 4 164 | 1 483 | 5 647 | 51 153 | 13 621 | 64 774 |
45507 | 44 811 | 903 | 45 714 | 1 500 | 47 | 1 547 | 769 | 145 | 914 | 45 542 | 805 | 46 347 |
45509 | 573 | 0 | 573 | 1 143 | 0 | 1 143 | 989 | 0 | 989 | 727 | 0 | 727 |
45812 | 41 426 | 0 | 41 426 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 36 926 | 0 | 36 926 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 249 | 0 | 249 | 33 | 0 | 33 | 44 | 0 | 44 | 238 | 0 | 238 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 20 150 | 125 989 | 146 139 | 20 150 | 125 989 | 146 139 | 0 | 0 | 0 |
47415 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
47423 | 31 658 | 365 | 32 023 | 187 573 | 9 761 | 197 334 | 167 891 | 10 126 | 178 017 | 51 340 | 0 | 51 340 |
47427 | 10 568 | 522 | 11 090 | 11 474 | 510 | 11 984 | 11 218 | 537 | 11 755 | 10 824 | 495 | 11 319 |
47803 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
50104 | 90 244 | 0 | 90 244 | 569 | 0 | 569 | 631 | 0 | 631 | 90 182 | 0 | 90 182 |
50106 | 203 984 | 0 | 203 984 | 52 355 | 0 | 52 355 | 0 | 0 | 0 | 256 339 | 0 | 256 339 |
50121 | 245 | 0 | 245 | 321 | 0 | 321 | 112 | 0 | 112 | 454 | 0 | 454 |
50305 | 191 014 | 0 | 191 014 | 1 138 | 0 | 1 138 | 3 401 | 0 | 3 401 | 188 751 | 0 | 188 751 |
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 | 139 | 0 | 139 | 2 113 | 0 | 2 113 | 172 | 0 | 172 | 2 080 | 0 | 2 080 |
60306 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 134 | 0 | 134 | 131 | 0 | 131 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 399 | 0 | 399 | 376 | 0 | 376 | 23 | 0 | 23 |
60312 | 1 229 | 0 | 1 229 | 3 873 | 0 | 3 873 | 3 788 | 0 | 3 788 | 1 314 | 0 | 1 314 |
60314 | 0 | 0 | 0 | 0 | 612 | 612 | 0 | 612 | 612 | 0 | 0 | 0 |
60323 | 1 477 | 0 | 1 477 | 1 | 0 | 1 | 1 | 0 | 1 | 1 477 | 0 | 1 477 |
60401 | 32 475 | 0 | 32 475 | 249 | 0 | 249 | 0 | 0 | 0 | 32 724 | 0 | 32 724 |
60701 | 0 | 0 | 0 | 375 | 0 | 375 | 249 | 0 | 249 | 126 | 0 | 126 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
61008 | 867 | 0 | 867 | 202 | 0 | 202 | 77 | 0 | 77 | 992 | 0 | 992 |
61009 | 68 | 0 | 68 | 290 | 0 | 290 | 109 | 0 | 109 | 249 | 0 | 249 |
61011 | 36 650 | 0 | 36 650 | 0 | 0 | 0 | 0 | 0 | 0 | 36 650 | 0 | 36 650 |
61403 | 3 988 | 0 | 3 988 | 677 | 0 | 677 | 688 | 0 | 688 | 3 977 | 0 | 3 977 |
70606 | 384 968 | 0 | 384 968 | 45 595 | 0 | 45 595 | 51 | 0 | 51 | 430 512 | 0 | 430 512 |
70607 | 3 659 | 0 | 3 659 | 353 | 0 | 353 | 265 | 0 | 265 | 3 747 | 0 | 3 747 |
70608 | 165 596 | 0 | 165 596 | 35 855 | 0 | 35 855 | 0 | 0 | 0 | 201 451 | 0 | 201 451 |
70611 | 8 184 | 0 | 8 184 | 249 | 0 | 249 | 1 876 | 0 | 1 876 | 6 557 | 0 | 6 557 |
Итого по активу (баланс) | 2 942 075 | 289 446 | 3 231 521 | 14 820 428 | 468 378 | 15 288 806 | 14 744 962 | 472 190 | 15 217 152 | 3 017 541 | 285 634 | 3 303 175 |
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 | 72 | 0 | 72 | 42 | 0 | 42 | 31 | 0 | 31 | 61 | 0 | 61 |
30232 | 0 | 0 | 0 | 37 018 | 6 679 | 43 697 | 37 018 | 6 679 | 43 697 | 0 | 0 | 0 |
30301 | 142 296 | 21 010 | 163 306 | 50 908 | 7 692 | 58 600 | 31 200 | 6 624 | 37 824 | 122 588 | 19 942 | 142 530 |
32015 | 650 | 0 | 650 | 2 450 | 0 | 2 450 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40502 | 210 063 | 161 064 | 371 127 | 132 331 | 57 428 | 189 759 | 121 295 | 48 950 | 170 245 | 199 027 | 152 586 | 351 613 |
40503 | 0 | 1 099 | 1 099 | 0 | 477 | 477 | 0 | 28 | 28 | 0 | 650 | 650 |
40602 | 150 595 | 0 | 150 595 | 106 269 | 0 | 106 269 | 109 097 | 0 | 109 097 | 153 423 | 0 | 153 423 |
40701 | 3 318 | 0 | 3 318 | 49 501 | 0 | 49 501 | 49 159 | 0 | 49 159 | 2 976 | 0 | 2 976 |
40702 | 800 276 | 19 857 | 820 133 | 4 104 421 | 147 189 | 4 251 610 | 4 095 318 | 146 125 | 4 241 443 | 791 173 | 18 793 | 809 966 |
40703 | 180 068 | 10 | 180 078 | 80 195 | 1 | 80 196 | 95 194 | 1 | 95 195 | 195 067 | 10 | 195 077 |
40802 | 21 290 | 0 | 21 290 | 127 099 | 0 | 127 099 | 136 018 | 0 | 136 018 | 30 209 | 0 | 30 209 |
40804 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40807 | 2 | 28 | 30 | 1 | 2 | 3 | 0 | 2 | 2 | 1 | 28 | 29 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 34 058 | 3 025 | 37 083 | 125 523 | 1 110 | 126 633 | 125 442 | 9 581 | 135 023 | 33 977 | 11 496 | 45 473 |
40820 | 253 | 138 | 391 | 948 | 1 706 | 2 654 | 996 | 1 766 | 2 762 | 301 | 198 | 499 |
40821 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 9 138 | 0 | 9 138 | 12 000 | 0 | 12 000 | 2 862 | 0 | 2 862 |
40905 | 0 | 0 | 0 | 15 759 | 0 | 15 759 | 15 759 | 0 | 15 759 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 561 | 2 455 | 4 016 | 1 561 | 2 455 | 4 016 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 555 | 2 133 | 2 688 | 555 | 2 133 | 2 688 | 0 | 0 | 0 |
40911 | 4 228 | 0 | 4 228 | 147 206 | 0 | 147 206 | 146 522 | 0 | 146 522 | 3 544 | 0 | 3 544 |
40912 | 0 | 2 | 2 | 3 234 | 6 220 | 9 454 | 3 234 | 6 220 | 9 454 | 0 | 2 | 2 |
40913 | 3 | 33 | 36 | 4 329 | 13 584 | 17 913 | 4 329 | 13 557 | 17 886 | 3 | 6 | 9 |
41505 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42101 | 650 | 0 | 650 | 150 | 0 | 150 | 1 850 | 0 | 1 850 | 2 350 | 0 | 2 350 |
42104 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42105 | 10 001 | 19 009 | 29 010 | 0 | 1 307 | 1 307 | 0 | 492 | 492 | 10 001 | 18 194 | 28 195 |
42106 | 20 001 | 14 463 | 34 464 | 0 | 994 | 994 | 0 | 375 | 375 | 20 001 | 13 844 | 33 845 |
42301 | 20 117 | 1 380 | 21 497 | 15 595 | 2 913 | 18 508 | 8 923 | 3 425 | 12 348 | 13 445 | 1 892 | 15 337 |
42303 | 920 | 0 | 920 | 924 | 0 | 924 | 4 | 0 | 4 | 0 | 0 | 0 |
42304 | 19 631 | 2 356 | 21 987 | 2 612 | 632 | 3 244 | 2 831 | 131 | 2 962 | 19 850 | 1 855 | 21 705 |
42305 | 11 162 | 7 292 | 18 454 | 2 218 | 1 525 | 3 743 | 1 919 | 1 713 | 3 632 | 10 863 | 7 480 | 18 343 |
42306 | 190 177 | 37 084 | 227 261 | 13 058 | 6 498 | 19 556 | 15 507 | 3 082 | 18 589 | 192 626 | 33 668 | 226 294 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 1 | 13 |
44915 | 975 | 0 | 975 | 435 | 0 | 435 | 0 | 0 | 0 | 540 | 0 | 540 |
45115 | 1 959 | 0 | 1 959 | 83 | 0 | 83 | 391 | 0 | 391 | 2 267 | 0 | 2 267 |
45215 | 19 303 | 0 | 19 303 | 8 460 | 0 | 8 460 | 7 552 | 0 | 7 552 | 18 395 | 0 | 18 395 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
45515 | 3 911 | 0 | 3 911 | 168 | 0 | 168 | 798 | 0 | 798 | 4 541 | 0 | 4 541 |
45818 | 38 265 | 0 | 38 265 | 136 | 0 | 136 | 0 | 0 | 0 | 38 129 | 0 | 38 129 |
45918 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 125 628 | 20 205 | 145 833 | 125 628 | 20 205 | 145 833 | 0 | 0 | 0 |
47411 | 7 123 | 834 | 7 957 | 753 | 138 | 891 | 1 221 | 169 | 1 390 | 7 591 | 865 | 8 456 |
47416 | 170 | 0 | 170 | 16 650 | 0 | 16 650 | 17 569 | 0 | 17 569 | 1 089 | 0 | 1 089 |
47422 | 18 | 513 | 531 | 1 781 | 2 784 | 4 565 | 1 918 | 2 513 | 4 431 | 155 | 242 | 397 |
47425 | 18 507 | 0 | 18 507 | 7 660 | 0 | 7 660 | 11 765 | 0 | 11 765 | 22 612 | 0 | 22 612 |
47426 | 2 133 | 110 | 2 243 | 2 278 | 110 | 2 388 | 2 146 | 109 | 2 255 | 2 001 | 109 | 2 110 |
47804 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
50120 | 2 482 | 0 | 2 482 | 254 | 0 | 254 | 242 | 0 | 242 | 2 470 | 0 | 2 470 |
50620 | 982 | 0 | 982 | 160 | 0 | 160 | 188 | 0 | 188 | 1 010 | 0 | 1 010 |
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 | 3 563 | 0 | 3 563 | 4 557 | 0 | 4 557 | 4 322 | 0 | 4 322 | 3 328 | 0 | 3 328 |
60305 | 3 303 | 0 | 3 303 | 14 968 | 0 | 14 968 | 14 867 | 0 | 14 867 | 3 202 | 0 | 3 202 |
60309 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60311 | 492 | 0 | 492 | 557 | 0 | 557 | 538 | 0 | 538 | 473 | 0 | 473 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60320 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60324 | 1 461 | 0 | 1 461 | 2 | 0 | 2 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
60601 | 15 462 | 0 | 15 462 | 0 | 0 | 0 | 226 | 0 | 226 | 15 688 | 0 | 15 688 |
61304 | 216 | 0 | 216 | 37 | 0 | 37 | 44 | 0 | 44 | 223 | 0 | 223 |
70601 | 409 894 | 0 | 409 894 | 3 | 0 | 3 | 51 534 | 0 | 51 534 | 461 425 | 0 | 461 425 |
70602 | 1 875 | 0 | 1 875 | 189 | 0 | 189 | 472 | 0 | 472 | 2 158 | 0 | 2 158 |
70603 | 164 626 | 0 | 164 626 | 0 | 0 | 0 | 35 599 | 0 | 35 599 | 200 225 | 0 | 200 225 |
Итого по пассиву (баланс) | 2 942 206 | 289 315 | 3 231 521 | 5 246 713 | 283 789 | 5 530 502 | 5 325 814 | 276 342 | 5 602 156 | 3 021 307 | 281 868 | 3 303 175 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 813 | 0 | 813 | 37 | 0 | 37 | 850 | 0 | 850 | 0 | 0 | 0 |
80601 | 271 | 0 | 271 | 825 | 0 | 825 | 111 | 0 | 111 | 985 | 0 | 985 |
80801 | 24 | 0 | 24 | 221 | 0 | 221 | 222 | 0 | 222 | 23 | 0 | 23 |
80901 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
81001 | 47 | 0 | 47 | 10 | 0 | 10 | 10 | 0 | 10 | 47 | 0 | 47 |
Итого по активу (баланс) | 1 155 | 0 | 1 155 | 1 132 | 0 | 1 132 | 1 232 | 0 | 1 232 | 1 055 | 0 | 1 055 |
Пассив | ||||||||||||
85101 | 1 154 | 0 | 1 154 | 100 | 0 | 100 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
85201 | 1 | 0 | 1 | 931 | 0 | 931 | 931 | 0 | 931 | 1 | 0 | 1 |
85301 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 155 | 0 | 1 155 | 1 142 | 0 | 1 142 | 1 042 | 0 | 1 042 | 1 055 | 0 | 1 055 |
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 | 120 343 | 0 | 120 343 | 20 816 | 0 | 20 816 | 67 647 | 0 | 67 647 | 73 512 | 0 | 73 512 |
90902 | 171 007 | 0 | 171 007 | 106 652 | 0 | 106 652 | 8 560 | 0 | 8 560 | 269 099 | 0 | 269 099 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 982 188 | 39 861 | 2 022 049 | 86 625 | 1 538 | 88 163 | 101 934 | 2 832 | 104 766 | 1 966 879 | 38 567 | 2 005 446 |
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 | 4 063 | 0 | 4 063 | 10 | 0 | 10 | 29 | 0 | 29 | 4 044 | 0 | 4 044 |
91704 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
91802 | 40 964 | 0 | 40 964 | 0 | 0 | 0 | 0 | 0 | 0 | 40 964 | 0 | 40 964 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 2 512 628 | 0 | 2 512 628 | 503 152 | 0 | 503 152 | 375 997 | 0 | 375 997 | 2 639 783 | 0 | 2 639 783 |
Итого по активу (баланс) | 4 841 931 | 39 861 | 4 881 792 | 717 255 | 1 538 | 718 793 | 554 168 | 2 832 | 557 000 | 5 005 018 | 38 567 | 5 043 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
91312 | 1 970 612 | 0 | 1 970 612 | 84 616 | 0 | 84 616 | 134 673 | 0 | 134 673 | 2 020 669 | 0 | 2 020 669 |
91315 | 328 543 | 0 | 328 543 | 7 915 | 0 | 7 915 | 32 783 | 0 | 32 783 | 353 411 | 0 | 353 411 |
91317 | 193 491 | 3 446 | 196 937 | 282 240 | 254 | 282 494 | 334 536 | 188 | 334 724 | 245 787 | 3 380 | 249 167 |
91507 | 16 536 | 0 | 16 536 | 0 | 0 | 0 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
99999 | 2 369 164 | 0 | 2 369 164 | 180 193 | 0 | 180 193 | 214 831 | 0 | 214 831 | 2 403 802 | 0 | 2 403 802 |
Итого по пассиву (баланс) | 4 878 346 | 3 446 | 4 881 792 | 555 936 | 254 | 556 190 | 717 795 | 188 | 717 983 | 5 040 205 | 3 380 | 5 043 585 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 874 838,0000 | 0 | 0 | 50 010,0000 | 0 | 0 | 1 080 425,0000 | 0 | 0 | 844 423,0000 |
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 | 1 934 838,0000 | 0 | 0 | 50 010,0000 | 0 | 0 | 1 080 425,0000 | 0 | 0 | 904 423,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 688 623,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 010,0000 | 0 | 0 | 738 633,0000 |
98055 | 0 | 0 | 1 080 425,0000 | 0 | 0 | 1 080 425,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 1 934 838,0000 | 0 | 0 | 1 080 425,0000 | 0 | 0 | 50 010,0000 | 0 | 0 | 904 423,0000 |
Страница была полезной?