Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 59 440 | 30 641 | 90 081 | 715 301 | 134 361 | 849 662 | 704 974 | 146 909 | 851 883 | 69 767 | 18 093 | 87 860 |
20208 | 10 982 | 0 | 10 982 | 30 315 | 0 | 30 315 | 32 355 | 0 | 32 355 | 8 942 | 0 | 8 942 |
20209 | 6 620 | 1 709 | 8 329 | 272 490 | 24 997 | 297 487 | 279 110 | 26 643 | 305 753 | 0 | 63 | 63 |
30102 | 99 547 | 0 | 99 547 | 5 856 174 | 0 | 5 856 174 | 5 839 915 | 0 | 5 839 915 | 115 806 | 0 | 115 806 |
30110 | 23 661 | 43 711 | 67 372 | 116 618 | 100 172 | 216 790 | 120 309 | 28 534 | 148 843 | 19 970 | 115 349 | 135 319 |
30114 | 0 | 130 739 | 130 739 | 0 | 116 459 | 116 459 | 0 | 105 078 | 105 078 | 0 | 142 120 | 142 120 |
30202 | 24 034 | 0 | 24 034 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 22 839 | 0 | 22 839 |
30204 | 3 685 | 0 | 3 685 | 688 | 0 | 688 | 0 | 0 | 0 | 4 373 | 0 | 4 373 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 292 | 274 | 566 | 26 963 | 1 933 | 28 896 | 26 670 | 2 151 | 28 821 | 585 | 56 | 641 |
30235 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30302 | 183 556 | 18 231 | 201 787 | 11 100 | 5 491 | 16 591 | 18 924 | 5 708 | 24 632 | 175 732 | 18 014 | 193 746 |
30306 | 24 512 | 0 | 24 512 | 40 | 0 | 40 | 76 | 0 | 76 | 24 476 | 0 | 24 476 |
30602 | 6 813 | 0 | 6 813 | 1 730 | 0 | 1 730 | 8 001 | 0 | 8 001 | 542 | 0 | 542 |
31902 | 0 | 0 | 0 | 2 225 000 | 0 | 2 225 000 | 2 225 000 | 0 | 2 225 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 435 000 | 0 | 435 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45107 | 75 440 | 0 | 75 440 | 0 | 0 | 0 | 6 465 | 0 | 6 465 | 68 975 | 0 | 68 975 |
45108 | 13 823 | 0 | 13 823 | 0 | 0 | 0 | 501 | 0 | 501 | 13 322 | 0 | 13 322 |
45201 | 71 215 | 0 | 71 215 | 310 769 | 0 | 310 769 | 267 541 | 0 | 267 541 | 114 443 | 0 | 114 443 |
45203 | 265 | 0 | 265 | 5 046 | 0 | 5 046 | 1 395 | 0 | 1 395 | 3 916 | 0 | 3 916 |
45204 | 59 801 | 0 | 59 801 | 70 266 | 0 | 70 266 | 58 821 | 0 | 58 821 | 71 246 | 0 | 71 246 |
45205 | 257 525 | 0 | 257 525 | 89 162 | 0 | 89 162 | 95 388 | 0 | 95 388 | 251 299 | 0 | 251 299 |
45206 | 340 331 | 0 | 340 331 | 22 431 | 0 | 22 431 | 35 464 | 0 | 35 464 | 327 298 | 0 | 327 298 |
45207 | 167 326 | 33 579 | 200 905 | 3 480 | 844 | 4 324 | 4 459 | 2 356 | 6 815 | 166 347 | 32 067 | 198 414 |
45208 | 26 052 | 0 | 26 052 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 24 848 | 0 | 24 848 |
45404 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45407 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 20 | 0 | 20 | 4 900 | 0 | 4 900 |
45505 | 4 905 | 9 230 | 14 135 | 0 | 251 | 251 | 311 | 8 051 | 8 362 | 4 594 | 1 430 | 6 024 |
45506 | 76 072 | 6 108 | 82 180 | 2 800 | 6 466 | 9 266 | 3 584 | 1 856 | 5 440 | 75 288 | 10 718 | 86 006 |
45507 | 66 421 | 0 | 66 421 | 0 | 12 636 | 12 636 | 731 | 0 | 731 | 65 690 | 12 636 | 78 326 |
45509 | 282 | 0 | 282 | 1 304 | 0 | 1 304 | 895 | 0 | 895 | 691 | 0 | 691 |
45812 | 36 975 | 0 | 36 975 | 1 140 | 0 | 1 140 | 900 | 0 | 900 | 37 215 | 0 | 37 215 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 167 | 0 | 167 | 281 | 0 | 281 | 265 | 0 | 265 | 183 | 0 | 183 |
45912 | 43 | 0 | 43 | 28 | 0 | 28 | 28 | 0 | 28 | 43 | 0 | 43 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 544 | 64 103 | 64 647 | 544 | 64 103 | 64 647 | 0 | 0 | 0 |
47415 | 278 | 0 | 278 | 0 | 0 | 0 | 13 | 0 | 13 | 265 | 0 | 265 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 394 | 0 | 394 | 1 864 | 0 | 1 864 | 1 853 | 0 | 1 853 | 405 | 0 | 405 |
47427 | 7 642 | 416 | 8 058 | 13 996 | 421 | 14 417 | 10 255 | 529 | 10 784 | 11 383 | 308 | 11 691 |
50104 | 90 225 | 0 | 90 225 | 570 | 0 | 570 | 513 | 0 | 513 | 90 282 | 0 | 90 282 |
50106 | 221 230 | 0 | 221 230 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 223 111 | 0 | 223 111 |
50121 | 3 497 | 0 | 3 497 | 546 | 0 | 546 | 535 | 0 | 535 | 3 508 | 0 | 3 508 |
50305 | 179 046 | 0 | 179 046 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 180 085 | 0 | 180 085 |
50606 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 540 | 0 | 540 |
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 | 178 | 0 | 178 | 385 | 0 | 385 | 329 | 0 | 329 | 234 | 0 | 234 |
60306 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 152 | 0 | 152 | 134 | 0 | 134 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60312 | 3 632 | 0 | 3 632 | 3 700 | 0 | 3 700 | 4 019 | 0 | 4 019 | 3 313 | 0 | 3 313 |
60323 | 817 | 0 | 817 | 0 | 0 | 0 | 19 | 0 | 19 | 798 | 0 | 798 |
60401 | 36 518 | 0 | 36 518 | 94 | 0 | 94 | 489 | 0 | 489 | 36 123 | 0 | 36 123 |
60701 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 13 | 0 | 13 | 18 | 0 | 18 | 8 | 0 | 8 |
61008 | 392 | 0 | 392 | 101 | 0 | 101 | 206 | 0 | 206 | 287 | 0 | 287 |
61009 | 142 | 0 | 142 | 205 | 0 | 205 | 145 | 0 | 145 | 202 | 0 | 202 |
61011 | 32 096 | 0 | 32 096 | 0 | 0 | 0 | 0 | 0 | 0 | 32 096 | 0 | 32 096 |
61209 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
61403 | 4 541 | 0 | 4 541 | 99 | 0 | 99 | 486 | 0 | 486 | 4 154 | 0 | 4 154 |
70606 | 194 139 | 0 | 194 139 | 61 225 | 0 | 61 225 | 4 | 0 | 4 | 255 360 | 0 | 255 360 |
70607 | 332 | 0 | 332 | 1 121 | 0 | 1 121 | 1 056 | 0 | 1 056 | 397 | 0 | 397 |
70608 | 65 431 | 0 | 65 431 | 16 790 | 0 | 16 790 | 0 | 0 | 0 | 82 221 | 0 | 82 221 |
70611 | 2 482 | 0 | 2 482 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
Итого по активу (баланс) | 2 624 583 | 274 638 | 2 899 221 | 10 744 708 | 468 134 | 11 212 842 | 10 544 052 | 391 918 | 10 935 970 | 2 825 239 | 350 854 | 3 176 093 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
10701 | 115 771 | 0 | 115 771 | 0 | 0 | 0 | 0 | 0 | 0 | 115 771 | 0 | 115 771 |
10801 | 162 476 | 0 | 162 476 | 0 | 0 | 0 | 0 | 0 | 0 | 162 476 | 0 | 162 476 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 |
30232 | 1 | 0 | 1 | 24 613 | 6 957 | 31 570 | 24 621 | 6 957 | 31 578 | 9 | 0 | 9 |
30301 | 183 556 | 18 231 | 201 787 | 18 886 | 5 708 | 24 594 | 11 062 | 5 491 | 16 553 | 175 732 | 18 014 | 193 746 |
30305 | 24 512 | 0 | 24 512 | 76 | 0 | 76 | 40 | 0 | 40 | 24 476 | 0 | 24 476 |
40502 | 106 630 | 148 283 | 254 913 | 76 395 | 78 068 | 154 463 | 109 447 | 153 733 | 263 180 | 139 682 | 223 948 | 363 630 |
40503 | 0 | 937 | 937 | 0 | 20 | 20 | 0 | 24 | 24 | 0 | 941 | 941 |
40602 | 121 048 | 24 | 121 072 | 160 952 | 48 | 161 000 | 144 335 | 24 | 144 359 | 104 431 | 0 | 104 431 |
40701 | 2 502 | 0 | 2 502 | 24 862 | 0 | 24 862 | 24 342 | 0 | 24 342 | 1 982 | 0 | 1 982 |
40702 | 689 180 | 28 556 | 717 736 | 3 538 513 | 154 288 | 3 692 801 | 3 636 858 | 154 528 | 3 791 386 | 787 525 | 28 796 | 816 321 |
40703 | 194 095 | 8 | 194 103 | 77 066 | 123 | 77 189 | 79 343 | 124 | 79 467 | 196 372 | 9 | 196 381 |
40802 | 34 778 | 0 | 34 778 | 111 711 | 0 | 111 711 | 109 179 | 0 | 109 179 | 32 246 | 0 | 32 246 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 0 | 20 | 20 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 17 | 17 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 43 199 | 2 230 | 45 429 | 68 043 | 13 946 | 81 989 | 65 697 | 15 239 | 80 936 | 40 853 | 3 523 | 44 376 |
40820 | 595 | 236 | 831 | 1 202 | 486 | 1 688 | 1 196 | 323 | 1 519 | 589 | 73 | 662 |
40821 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
40905 | 21 | 0 | 21 | 14 121 | 0 | 14 121 | 14 121 | 0 | 14 121 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 2 545 | 2 281 | 4 826 | 2 545 | 2 281 | 4 826 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 114 | 2 541 | 3 655 | 1 114 | 2 541 | 3 655 | 0 | 0 | 0 |
40911 | 881 | 0 | 881 | 62 355 | 0 | 62 355 | 62 536 | 0 | 62 536 | 1 062 | 0 | 1 062 |
40912 | 0 | 1 | 1 | 3 178 | 4 095 | 7 273 | 3 178 | 4 095 | 7 273 | 0 | 1 | 1 |
40913 | 0 | 5 | 5 | 3 496 | 12 198 | 15 694 | 3 496 | 12 198 | 15 694 | 0 | 5 | 5 |
41505 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42105 | 75 000 | 14 293 | 89 293 | 0 | 308 | 308 | 0 | 353 | 353 | 75 000 | 14 338 | 89 338 |
42106 | 0 | 12 251 | 12 251 | 0 | 264 | 264 | 0 | 302 | 302 | 0 | 12 289 | 12 289 |
42301 | 9 886 | 9 744 | 19 630 | 14 244 | 14 428 | 28 672 | 15 973 | 6 460 | 22 433 | 11 615 | 1 776 | 13 391 |
42303 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 4 177 | 2 180 | 6 357 | 122 | 51 | 173 | 1 484 | 74 | 1 558 | 5 539 | 2 203 | 7 742 |
42305 | 41 595 | 4 597 | 46 192 | 106 | 1 358 | 1 464 | 1 930 | 9 438 | 11 368 | 43 419 | 12 677 | 56 096 |
42306 | 207 940 | 30 529 | 238 469 | 17 841 | 2 561 | 20 402 | 18 904 | 3 446 | 22 350 | 209 003 | 31 414 | 240 417 |
42601 | 0 | 1 | 1 | 20 | 0 | 20 | 120 | 0 | 120 | 100 | 1 | 101 |
44915 | 4 620 | 0 | 4 620 | 210 | 0 | 210 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
45115 | 5 533 | 0 | 5 533 | 407 | 0 | 407 | 0 | 0 | 0 | 5 126 | 0 | 5 126 |
45215 | 21 999 | 0 | 21 999 | 8 496 | 0 | 8 496 | 14 341 | 0 | 14 341 | 27 844 | 0 | 27 844 |
45415 | 49 | 0 | 49 | 0 | 0 | 0 | 7 | 0 | 7 | 56 | 0 | 56 |
45515 | 5 506 | 0 | 5 506 | 5 374 | 0 | 5 374 | 3 804 | 0 | 3 804 | 3 936 | 0 | 3 936 |
45818 | 37 922 | 0 | 37 922 | 14 | 0 | 14 | 166 | 0 | 166 | 38 074 | 0 | 38 074 |
45918 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 64 192 | 540 | 64 732 | 64 192 | 540 | 64 732 | 0 | 0 | 0 |
47411 | 7 700 | 643 | 8 343 | 851 | 117 | 968 | 1 870 | 150 | 2 020 | 8 719 | 676 | 9 395 |
47416 | 101 | 0 | 101 | 16 244 | 0 | 16 244 | 16 537 | 94 | 16 631 | 394 | 94 | 488 |
47422 | 0 | 0 | 0 | 11 552 | 0 | 11 552 | 11 552 | 0 | 11 552 | 0 | 0 | 0 |
47425 | 19 364 | 0 | 19 364 | 16 476 | 0 | 16 476 | 13 279 | 0 | 13 279 | 16 167 | 0 | 16 167 |
47426 | 2 513 | 118 | 2 631 | 2 322 | 118 | 2 440 | 2 439 | 126 | 2 565 | 2 630 | 126 | 2 756 |
50120 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 187 | 0 | 187 | 1 694 | 0 | 1 694 |
50620 | 1 183 | 0 | 1 183 | 1 056 | 0 | 1 056 | 66 | 0 | 66 | 193 | 0 | 193 |
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 | 603 | 0 | 603 | 2 904 | 0 | 2 904 | 6 887 | 0 | 6 887 | 4 586 | 0 | 4 586 |
60305 | 0 | 0 | 0 | 14 027 | 0 | 14 027 | 18 199 | 0 | 18 199 | 4 172 | 0 | 4 172 |
60309 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60311 | 129 | 0 | 129 | 280 | 0 | 280 | 487 | 0 | 487 | 336 | 0 | 336 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 98 | 0 | 98 | 9 | 0 | 9 | 9 | 0 | 9 | 98 | 0 | 98 |
60324 | 790 | 0 | 790 | 0 | 0 | 0 | 9 | 0 | 9 | 799 | 0 | 799 |
60601 | 17 244 | 0 | 17 244 | 489 | 0 | 489 | 282 | 0 | 282 | 17 037 | 0 | 17 037 |
61012 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 887 | 0 | 887 | 3 210 | 0 | 3 210 |
61304 | 167 | 0 | 167 | 38 | 0 | 38 | 61 | 0 | 61 | 190 | 0 | 190 |
70601 | 213 770 | 0 | 213 770 | 5 | 0 | 5 | 60 479 | 0 | 60 479 | 274 244 | 0 | 274 244 |
70602 | 2 072 | 0 | 2 072 | 570 | 0 | 570 | 1 449 | 0 | 1 449 | 2 951 | 0 | 2 951 |
70603 | 65 287 | 0 | 65 287 | 0 | 0 | 0 | 16 758 | 0 | 16 758 | 82 045 | 0 | 82 045 |
70801 | 39 675 | 0 | 39 675 | 0 | 0 | 0 | 0 | 0 | 0 | 39 675 | 0 | 39 675 |
Итого по пассиву (баланс) | 2 626 327 | 272 894 | 2 899 221 | 4 368 035 | 300 514 | 4 668 549 | 4 566 873 | 378 548 | 4 945 421 | 2 825 165 | 350 928 | 3 176 093 |
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 | 273 707 | 0 | 273 707 | 54 661 | 0 | 54 661 | 47 573 | 0 | 47 573 | 280 795 | 0 | 280 795 |
90902 | 335 265 | 0 | 335 265 | 19 911 | 0 | 19 911 | 36 946 | 0 | 36 946 | 318 230 | 0 | 318 230 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 192 881 | 50 185 | 2 243 066 | 29 974 | 47 748 | 77 722 | 103 628 | 1 116 | 104 744 | 2 119 227 | 96 817 | 2 216 044 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 053 | 0 | 4 053 | 84 | 0 | 84 | 42 | 0 | 42 | 4 095 | 0 | 4 095 |
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 | 3 255 967 | 0 | 3 255 967 | 654 271 | 0 | 654 271 | 729 475 | 0 | 729 475 | 3 180 763 | 0 | 3 180 763 |
Итого по активу (баланс) | 6 103 869 | 50 185 | 6 154 054 | 758 901 | 47 748 | 806 649 | 917 665 | 1 116 | 918 781 | 5 945 105 | 96 817 | 6 041 922 |
Пассив | ||||||||||||
91312 | 2 433 276 | 0 | 2 433 276 | 84 827 | 0 | 84 827 | 70 801 | 0 | 70 801 | 2 419 250 | 0 | 2 419 250 |
91315 | 383 155 | 0 | 383 155 | 13 851 | 0 | 13 851 | 36 471 | 0 | 36 471 | 405 775 | 0 | 405 775 |
91316 | 13 090 | 0 | 13 090 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 3 690 | 0 | 3 690 |
91317 | 287 003 | 6 399 | 293 402 | 595 638 | 12 706 | 608 344 | 476 514 | 28 568 | 505 082 | 167 879 | 22 261 | 190 140 |
91319 | 116 508 | 0 | 116 508 | 22 136 | 0 | 22 136 | 51 000 | 0 | 51 000 | 145 372 | 0 | 145 372 |
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 | 2 898 087 | 0 | 2 898 087 | 177 166 | 0 | 177 166 | 140 238 | 0 | 140 238 | 2 861 159 | 0 | 2 861 159 |
Итого по пассиву (баланс) | 6 147 655 | 6 399 | 6 154 054 | 903 018 | 12 706 | 915 724 | 775 024 | 28 568 | 803 592 | 6 019 661 | 22 261 | 6 041 922 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 524 487,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 400,0000 | 0 | 0 | 507 087,0000 |
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 | 584 487,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 400,0000 | 0 | 0 | 567 087,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 428 497,0000 | 0 | 0 | 17 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 411 097,0000 |
98070 | 0 | 0 | 155 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 990,0000 |
Итого по пассиву (баланс) | 0 | 0 | 584 487,0000 | 0 | 0 | 17 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 567 087,0000 |
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