Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 54 403 | 32 709 | 87 112 | 1 066 828 | 91 494 | 1 158 322 | 1 074 551 | 86 258 | 1 160 809 | 46 680 | 37 945 | 84 625 |
20208 | 10 923 | 0 | 10 923 | 78 172 | 0 | 78 172 | 79 741 | 0 | 79 741 | 9 354 | 0 | 9 354 |
20209 | 10 681 | 1 821 | 12 502 | 609 364 | 42 123 | 651 487 | 606 789 | 42 349 | 649 138 | 13 256 | 1 595 | 14 851 |
30102 | 54 602 | 0 | 54 602 | 7 072 959 | 0 | 7 072 959 | 7 040 575 | 0 | 7 040 575 | 86 986 | 0 | 86 986 |
30110 | 10 726 | 34 010 | 44 736 | 53 902 | 11 825 | 65 727 | 44 626 | 10 113 | 54 739 | 20 002 | 35 722 | 55 724 |
30114 | 0 | 131 932 | 131 932 | 0 | 172 251 | 172 251 | 0 | 127 977 | 127 977 | 0 | 176 206 | 176 206 |
30202 | 21 333 | 0 | 21 333 | 0 | 0 | 0 | 138 | 0 | 138 | 21 195 | 0 | 21 195 |
30204 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 3 | 0 | 3 | 4 153 | 0 | 4 153 |
30213 | 1 997 | 2 945 | 4 942 | 9 935 | 14 652 | 24 587 | 9 643 | 14 792 | 24 435 | 2 289 | 2 805 | 5 094 |
30233 | 54 | 0 | 54 | 18 870 | 0 | 18 870 | 18 847 | 0 | 18 847 | 77 | 0 | 77 |
30302 | 127 524 | 22 403 | 149 927 | 28 128 | 7 578 | 35 706 | 24 322 | 7 732 | 32 054 | 131 330 | 22 249 | 153 579 |
30602 | 10 228 | 0 | 10 228 | 32 319 | 0 | 32 319 | 40 000 | 0 | 40 000 | 2 547 | 0 | 2 547 |
31902 | 0 | 0 | 0 | 2 820 000 | 0 | 2 820 000 | 2 820 000 | 0 | 2 820 000 | 0 | 0 | 0 |
31903 | 185 000 | 0 | 185 000 | 625 000 | 0 | 625 000 | 670 000 | 0 | 670 000 | 140 000 | 0 | 140 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 |
32004 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
44906 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 550 | 0 | 550 | 16 000 | 0 | 16 000 |
45107 | 96 080 | 0 | 96 080 | 8 945 | 0 | 8 945 | 4 216 | 0 | 4 216 | 100 809 | 0 | 100 809 |
45108 | 5 483 | 0 | 5 483 | 0 | 0 | 0 | 190 | 0 | 190 | 5 293 | 0 | 5 293 |
45201 | 62 359 | 0 | 62 359 | 237 536 | 0 | 237 536 | 214 154 | 0 | 214 154 | 85 741 | 0 | 85 741 |
45203 | 1 173 | 0 | 1 173 | 2 206 | 0 | 2 206 | 2 023 | 0 | 2 023 | 1 356 | 0 | 1 356 |
45204 | 71 671 | 0 | 71 671 | 48 600 | 0 | 48 600 | 48 235 | 0 | 48 235 | 72 036 | 0 | 72 036 |
45205 | 237 718 | 0 | 237 718 | 57 264 | 0 | 57 264 | 83 253 | 0 | 83 253 | 211 729 | 0 | 211 729 |
45206 | 165 541 | 0 | 165 541 | 45 015 | 0 | 45 015 | 28 768 | 0 | 28 768 | 181 788 | 0 | 181 788 |
45207 | 240 357 | 40 247 | 280 604 | 2 344 | 1 587 | 3 931 | 9 687 | 7 545 | 17 232 | 233 014 | 34 289 | 267 303 |
45208 | 12 277 | 0 | 12 277 | 0 | 0 | 0 | 0 | 0 | 0 | 12 277 | 0 | 12 277 |
45406 | 500 | 0 | 500 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45503 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
45504 | 298 | 0 | 298 | 138 | 0 | 138 | 0 | 0 | 0 | 436 | 0 | 436 |
45505 | 7 891 | 6 459 | 14 350 | 5 610 | 348 | 5 958 | 10 258 | 624 | 10 882 | 3 243 | 6 183 | 9 426 |
45506 | 51 386 | 11 380 | 62 766 | 3 610 | 489 | 4 099 | 2 210 | 785 | 2 995 | 52 786 | 11 084 | 63 870 |
45507 | 50 231 | 727 | 50 958 | 4 000 | 36 | 4 036 | 1 417 | 144 | 1 561 | 52 814 | 619 | 53 433 |
45509 | 559 | 0 | 559 | 890 | 0 | 890 | 941 | 0 | 941 | 508 | 0 | 508 |
45812 | 36 911 | 0 | 36 911 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 36 911 | 0 | 36 911 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 227 | 0 | 227 | 196 | 0 | 196 | 140 | 0 | 140 | 283 | 0 | 283 |
45912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 11 | 0 | 11 | 10 | 0 | 10 | 14 | 0 | 14 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 8 490 | 89 596 | 98 086 | 8 490 | 89 596 | 98 086 | 0 | 0 | 0 |
47415 | 355 | 0 | 355 | 0 | 0 | 0 | 2 | 0 | 2 | 353 | 0 | 353 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 21 435 | 0 | 21 435 | 26 685 | 836 | 27 521 | 46 521 | 836 | 47 357 | 1 599 | 0 | 1 599 |
47427 | 10 123 | 511 | 10 634 | 11 419 | 475 | 11 894 | 10 442 | 519 | 10 961 | 11 100 | 467 | 11 567 |
50104 | 90 572 | 0 | 90 572 | 552 | 0 | 552 | 819 | 0 | 819 | 90 305 | 0 | 90 305 |
50106 | 252 181 | 0 | 252 181 | 1 778 | 0 | 1 778 | 31 826 | 0 | 31 826 | 222 133 | 0 | 222 133 |
50121 | 1 018 | 0 | 1 018 | 176 | 0 | 176 | 316 | 0 | 316 | 878 | 0 | 878 |
50305 | 188 169 | 0 | 188 169 | 1 102 | 0 | 1 102 | 1 270 | 0 | 1 270 | 188 001 | 0 | 188 001 |
50606 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
50621 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
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 | 292 | 0 | 292 | 119 | 0 | 119 | 266 | 0 | 266 | 145 | 0 | 145 |
60306 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 80 | 0 | 80 | 86 | 0 | 86 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60312 | 1 501 | 0 | 1 501 | 4 249 | 0 | 4 249 | 3 997 | 0 | 3 997 | 1 753 | 0 | 1 753 |
60323 | 1 477 | 0 | 1 477 | 14 | 0 | 14 | 12 | 0 | 12 | 1 479 | 0 | 1 479 |
60401 | 32 850 | 0 | 32 850 | 0 | 0 | 0 | 0 | 0 | 0 | 32 850 | 0 | 32 850 |
60407 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 3 823 | 0 | 3 823 |
60409 | 0 | 0 | 0 | 23 677 | 0 | 23 677 | 0 | 0 | 0 | 23 677 | 0 | 23 677 |
60701 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
61002 | 4 | 0 | 4 | 19 | 0 | 19 | 9 | 0 | 9 | 14 | 0 | 14 |
61008 | 720 | 0 | 720 | 182 | 0 | 182 | 727 | 0 | 727 | 175 | 0 | 175 |
61009 | 128 | 0 | 128 | 133 | 0 | 133 | 106 | 0 | 106 | 155 | 0 | 155 |
61011 | 36 650 | 0 | 36 650 | 0 | 0 | 0 | 27 785 | 0 | 27 785 | 8 865 | 0 | 8 865 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 826 | 0 | 31 826 | 31 826 | 0 | 31 826 | 0 | 0 | 0 |
61403 | 3 608 | 0 | 3 608 | 966 | 0 | 966 | 508 | 0 | 508 | 4 066 | 0 | 4 066 |
70606 | 489 712 | 0 | 489 712 | 47 436 | 0 | 47 436 | 221 | 0 | 221 | 536 927 | 0 | 536 927 |
70607 | 3 323 | 0 | 3 323 | 1 000 | 0 | 1 000 | 1 420 | 0 | 1 420 | 2 903 | 0 | 2 903 |
70608 | 228 845 | 0 | 228 845 | 44 381 | 0 | 44 381 | 0 | 0 | 0 | 273 226 | 0 | 273 226 |
70611 | 8 562 | 0 | 8 562 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 10 063 | 0 | 10 063 |
Итого по активу (баланс) | 3 026 184 | 285 144 | 3 311 328 | 13 696 618 | 433 290 | 14 129 908 | 13 655 417 | 389 270 | 14 044 687 | 3 067 385 | 329 164 | 3 396 549 |
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 | 52 | 0 | 52 | 83 | 0 | 83 | 31 | 0 | 31 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
30232 | 3 | 4 | 7 | 23 897 | 5 530 | 29 427 | 23 897 | 5 526 | 29 423 | 3 | 0 | 3 |
30301 | 127 524 | 22 403 | 149 927 | 24 322 | 7 732 | 32 054 | 28 128 | 7 578 | 35 706 | 131 330 | 22 249 | 153 579 |
31201 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 184 802 | 149 093 | 333 895 | 79 874 | 59 833 | 139 707 | 73 865 | 94 582 | 168 447 | 178 793 | 183 842 | 362 635 |
40503 | 0 | 1 067 | 1 067 | 0 | 455 | 455 | 0 | 44 | 44 | 0 | 656 | 656 |
40602 | 138 820 | 0 | 138 820 | 73 055 | 0 | 73 055 | 71 150 | 0 | 71 150 | 136 915 | 0 | 136 915 |
40701 | 3 675 | 0 | 3 675 | 35 036 | 0 | 35 036 | 33 746 | 0 | 33 746 | 2 385 | 0 | 2 385 |
40702 | 794 511 | 17 693 | 812 204 | 3 718 121 | 134 383 | 3 852 504 | 3 684 966 | 135 787 | 3 820 753 | 761 356 | 19 097 | 780 453 |
40703 | 187 133 | 10 | 187 143 | 63 848 | 0 | 63 848 | 80 549 | 0 | 80 549 | 203 834 | 10 | 203 844 |
40802 | 24 460 | 0 | 24 460 | 96 541 | 2 753 | 99 294 | 101 495 | 2 753 | 104 248 | 29 414 | 0 | 29 414 |
40804 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
40807 | 2 | 28 | 30 | 1 | 2 | 3 | 0 | 1 | 1 | 1 | 27 | 28 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 60 316 | 11 058 | 71 374 | 104 577 | 1 392 | 105 969 | 99 623 | 979 | 100 602 | 55 362 | 10 645 | 66 007 |
40820 | 300 | 2 746 | 3 046 | 680 | 8 802 | 9 482 | 659 | 6 234 | 6 893 | 279 | 178 | 457 |
40821 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
40901 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
40905 | 0 | 0 | 0 | 11 086 | 0 | 11 086 | 11 086 | 0 | 11 086 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 583 | 2 892 | 4 475 | 1 583 | 2 892 | 4 475 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 285 | 879 | 2 164 | 1 285 | 879 | 2 164 | 0 | 0 | 0 |
40911 | 3 417 | 0 | 3 417 | 298 598 | 0 | 298 598 | 302 597 | 0 | 302 597 | 7 416 | 0 | 7 416 |
40912 | 0 | 2 | 2 | 2 894 | 5 895 | 8 789 | 2 894 | 5 895 | 8 789 | 0 | 2 | 2 |
40913 | 3 | 6 | 9 | 3 225 | 11 805 | 15 030 | 3 225 | 11 804 | 15 029 | 3 | 5 | 8 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42101 | 950 | 0 | 950 | 850 | 0 | 850 | 0 | 0 | 0 | 100 | 0 | 100 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 20 668 | 20 668 | 0 | 1 001 | 1 001 | 0 | 722 | 722 | 0 | 20 389 | 20 389 |
42106 | 10 000 | 12 158 | 22 158 | 0 | 589 | 589 | 0 | 425 | 425 | 10 000 | 11 994 | 21 994 |
42301 | 14 846 | 1 403 | 16 249 | 23 449 | 1 882 | 25 331 | 59 761 | 1 914 | 61 675 | 51 158 | 1 435 | 52 593 |
42303 | 200 | 0 | 200 | 200 | 0 | 200 | 19 783 | 0 | 19 783 | 19 783 | 0 | 19 783 |
42304 | 18 607 | 2 219 | 20 826 | 16 790 | 1 981 | 18 771 | 741 | 1 562 | 2 303 | 2 558 | 1 800 | 4 358 |
42305 | 11 153 | 8 860 | 20 013 | 2 216 | 1 362 | 3 578 | 2 534 | 9 395 | 11 929 | 11 471 | 16 893 | 28 364 |
42306 | 189 879 | 34 448 | 224 327 | 56 156 | 3 608 | 59 764 | 11 364 | 5 184 | 16 548 | 145 087 | 36 024 | 181 111 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 166 | 0 | 166 | 6 | 0 | 6 | 0 | 0 | 0 | 160 | 0 | 160 |
45115 | 2 570 | 0 | 2 570 | 91 | 0 | 91 | 169 | 0 | 169 | 2 648 | 0 | 2 648 |
45215 | 17 038 | 0 | 17 038 | 7 515 | 0 | 7 515 | 9 900 | 0 | 9 900 | 19 423 | 0 | 19 423 |
45515 | 7 232 | 0 | 7 232 | 3 932 | 0 | 3 932 | 1 627 | 0 | 1 627 | 4 927 | 0 | 4 927 |
45818 | 38 111 | 0 | 38 111 | 72 | 0 | 72 | 155 | 0 | 155 | 38 194 | 0 | 38 194 |
45918 | 11 | 0 | 11 | 6 | 0 | 6 | 2 | 0 | 2 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 89 458 | 8 503 | 97 961 | 89 458 | 8 503 | 97 961 | 0 | 0 | 0 |
47411 | 8 026 | 827 | 8 853 | 3 643 | 95 | 3 738 | 937 | 185 | 1 122 | 5 320 | 917 | 6 237 |
47416 | 570 | 0 | 570 | 6 066 | 0 | 6 066 | 5 576 | 0 | 5 576 | 80 | 0 | 80 |
47422 | 0 | 37 | 37 | 1 878 | 2 338 | 4 216 | 2 163 | 2 649 | 4 812 | 285 | 348 | 633 |
47425 | 23 415 | 0 | 23 415 | 11 921 | 0 | 11 921 | 12 817 | 0 | 12 817 | 24 311 | 0 | 24 311 |
47426 | 1 891 | 107 | 1 998 | 1 704 | 108 | 1 812 | 1 687 | 143 | 1 830 | 1 874 | 142 | 2 016 |
50120 | 2 034 | 0 | 2 034 | 1 042 | 0 | 1 042 | 663 | 0 | 663 | 1 655 | 0 | 1 655 |
50620 | 964 | 0 | 964 | 164 | 0 | 164 | 140 | 0 | 140 | 940 | 0 | 940 |
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 | 3 332 | 0 | 3 332 | 5 344 | 0 | 5 344 | 5 247 | 0 | 5 247 | 3 235 | 0 | 3 235 |
60305 | 3 320 | 0 | 3 320 | 14 615 | 0 | 14 615 | 14 994 | 0 | 14 994 | 3 699 | 0 | 3 699 |
60309 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60311 | 2 252 | 0 | 2 252 | 2 820 | 0 | 2 820 | 925 | 0 | 925 | 357 | 0 | 357 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
60601 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 224 | 0 | 224 | 16 138 | 0 | 16 138 |
61304 | 199 | 0 | 199 | 34 | 0 | 34 | 21 | 0 | 21 | 186 | 0 | 186 |
70601 | 527 608 | 0 | 527 608 | 4 | 0 | 4 | 56 375 | 0 | 56 375 | 583 979 | 0 | 583 979 |
70602 | 2 779 | 0 | 2 779 | 454 | 0 | 454 | 296 | 0 | 296 | 2 621 | 0 | 2 621 |
70603 | 227 579 | 0 | 227 579 | 0 | 0 | 0 | 44 197 | 0 | 44 197 | 271 776 | 0 | 271 776 |
Итого по пассиву (баланс) | 3 026 490 | 284 838 | 3 311 328 | 4 824 330 | 264 220 | 5 088 550 | 4 867 728 | 306 043 | 5 173 771 | 3 069 888 | 326 661 | 3 396 549 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 996 | 0 | 996 | 1 | 0 | 1 | 0 | 0 | 0 | 997 | 0 | 997 |
80801 | 29 | 0 | 29 | 1 | 0 | 1 | 2 | 0 | 2 | 28 | 0 | 28 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
Итого по активу (баланс) | 1 055 | 0 | 1 055 | 9 | 0 | 9 | 6 | 0 | 6 | 1 058 | 0 | 1 058 |
Пассив | ||||||||||||
85101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 055 | 0 | 1 055 | 6 | 0 | 6 | 9 | 0 | 9 | 1 058 | 0 | 1 058 |
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 | 85 321 | 0 | 85 321 | 204 151 | 0 | 204 151 | 23 466 | 0 | 23 466 | 266 006 | 0 | 266 006 |
90902 | 269 503 | 0 | 269 503 | 26 377 | 0 | 26 377 | 13 345 | 0 | 13 345 | 282 535 | 0 | 282 535 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 3 694 | 0 | 3 694 | 3 694 | 0 | 3 694 | 0 | 0 | 0 |
91414 | 2 027 419 | 44 595 | 2 072 014 | 105 659 | 1 883 | 107 542 | 57 401 | 2 986 | 60 387 | 2 075 677 | 43 492 | 2 119 169 |
91501 | 345 | 0 | 345 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
91502 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 4 047 | 0 | 4 047 | 8 | 0 | 8 | 10 | 0 | 10 | 4 045 | 0 | 4 045 |
91704 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
91802 | 47 412 | 0 | 47 412 | 0 | 0 | 0 | 0 | 0 | 0 | 47 412 | 0 | 47 412 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 2 747 494 | 0 | 2 747 494 | 604 172 | 0 | 604 172 | 557 886 | 0 | 557 886 | 2 793 780 | 0 | 2 793 780 |
Итого по активу (баланс) | 5 185 165 | 44 595 | 5 229 760 | 946 063 | 1 883 | 947 946 | 655 803 | 2 986 | 658 789 | 5 475 425 | 43 492 | 5 518 917 |
Пассив | ||||||||||||
91312 | 2 089 059 | 0 | 2 089 059 | 93 458 | 0 | 93 458 | 125 217 | 0 | 125 217 | 2 120 818 | 0 | 2 120 818 |
91315 | 366 740 | 0 | 366 740 | 19 999 | 0 | 19 999 | 44 706 | 0 | 44 706 | 391 447 | 0 | 391 447 |
91316 | 6 211 | 0 | 6 211 | 7 150 | 0 | 7 150 | 1 350 | 0 | 1 350 | 411 | 0 | 411 |
91317 | 263 135 | 5 813 | 268 948 | 436 718 | 561 | 437 279 | 432 586 | 313 | 432 899 | 259 003 | 5 565 | 264 568 |
91507 | 16 536 | 0 | 16 536 | 0 | 0 | 0 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 482 266 | 0 | 2 482 266 | 100 591 | 0 | 100 591 | 343 462 | 0 | 343 462 | 2 725 137 | 0 | 2 725 137 |
Итого по пассиву (баланс) | 5 223 947 | 5 813 | 5 229 760 | 657 916 | 561 | 658 477 | 947 321 | 313 | 947 634 | 5 513 352 | 5 565 | 5 518 917 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 564 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 534 286,0000 |
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 | 624 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 594 286,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 458 496,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 428 496,0000 |
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 | 624 286,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 594 286,0000 |
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