Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | ||||||||||||
10501 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10610 | 44 803 | 0 | 44 803 | 0 | 0 | 0 | 0 | 0 | 0 | 44 803 | 0 | 44 803 |
20202 | 79 518 | 19 369 | 98 887 | 900 576 | 176 937 | 1 077 513 | 898 009 | 170 708 | 1 068 717 | 82 085 | 25 598 | 107 683 |
20208 | 12 358 | 0 | 12 358 | 24 994 | 0 | 24 994 | 29 334 | 0 | 29 334 | 8 018 | 0 | 8 018 |
20209 | 0 | 0 | 0 | 287 796 | 22 889 | 310 685 | 287 796 | 22 889 | 310 685 | 0 | 0 | 0 |
30102 | 144 484 | 0 | 144 484 | 9 300 870 | 0 | 9 300 870 | 9 285 205 | 0 | 9 285 205 | 160 149 | 0 | 160 149 |
30110 | 31 079 | 35 328 | 66 407 | 496 442 | 57 204 | 553 646 | 497 582 | 55 137 | 552 719 | 29 939 | 37 395 | 67 334 |
30114 | 0 | 14 439 | 14 439 | 0 | 262 315 | 262 315 | 0 | 249 607 | 249 607 | 0 | 27 147 | 27 147 |
30202 | 17 027 | 0 | 17 027 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 18 363 | 0 | 18 363 |
30204 | 1 731 | 0 | 1 731 | 11 | 0 | 11 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 50 | 38 | 88 | 46 308 | 3 719 | 50 027 | 45 557 | 3 632 | 49 189 | 801 | 125 | 926 |
30235 | 0 | 0 | 0 | 14 697 | 0 | 14 697 | 14 697 | 0 | 14 697 | 0 | 0 | 0 |
30302 | 50 135 | 17 768 | 67 903 | 26 276 | 11 459 | 37 735 | 76 411 | 29 227 | 105 638 | 0 | 0 | 0 |
30306 | 53 | 0 | 53 | 364 382 | 24 084 | 388 466 | 364 435 | 24 084 | 388 519 | 0 | 0 | 0 |
30413 | 82 | 0 | 82 | 8 137 494 | 0 | 8 137 494 | 8 137 496 | 0 | 8 137 496 | 80 | 0 | 80 |
30424 | 2 018 | 0 | 2 018 | 362 756 | 0 | 362 756 | 363 157 | 0 | 363 157 | 1 617 | 0 | 1 617 |
30602 | 315 | 0 | 315 | 2 595 588 | 0 | 2 595 588 | 2 595 898 | 0 | 2 595 898 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 3 573 | 3 573 | 0 | 250 | 250 | 0 | 130 | 130 | 0 | 3 693 | 3 693 |
44906 | 15 750 | 0 | 15 750 | 9 000 | 0 | 9 000 | 14 750 | 0 | 14 750 | 10 000 | 0 | 10 000 |
45107 | 22 621 | 0 | 22 621 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 20 103 | 0 | 20 103 |
45108 | 5 713 | 0 | 5 713 | 0 | 0 | 0 | 606 | 0 | 606 | 5 107 | 0 | 5 107 |
45201 | 140 440 | 0 | 140 440 | 255 282 | 0 | 255 282 | 252 911 | 0 | 252 911 | 142 811 | 0 | 142 811 |
45204 | 196 935 | 0 | 196 935 | 118 755 | 0 | 118 755 | 111 725 | 0 | 111 725 | 203 965 | 0 | 203 965 |
45205 | 551 392 | 0 | 551 392 | 128 076 | 0 | 128 076 | 139 983 | 0 | 139 983 | 539 485 | 0 | 539 485 |
45206 | 411 066 | 0 | 411 066 | 186 431 | 0 | 186 431 | 111 118 | 0 | 111 118 | 486 379 | 0 | 486 379 |
45207 | 92 529 | 6 701 | 99 230 | 61 194 | 305 | 61 499 | 10 978 | 2 247 | 13 225 | 142 745 | 4 759 | 147 504 |
45208 | 14 990 | 0 | 14 990 | 2 813 | 0 | 2 813 | 4 633 | 0 | 4 633 | 13 170 | 0 | 13 170 |
45406 | 2 550 | 0 | 2 550 | 850 | 0 | 850 | 800 | 0 | 800 | 2 600 | 0 | 2 600 |
45407 | 5 143 | 0 | 5 143 | 3 393 | 0 | 3 393 | 3 477 | 0 | 3 477 | 5 059 | 0 | 5 059 |
45505 | 8 131 | 0 | 8 131 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 2 354 | 0 | 2 354 |
45506 | 45 765 | 1 079 | 46 844 | 6 486 | 60 | 6 546 | 9 106 | 44 | 9 150 | 43 145 | 1 095 | 44 240 |
45507 | 86 741 | 7 715 | 94 456 | 2 666 | 521 | 3 187 | 4 250 | 456 | 4 706 | 85 157 | 7 780 | 92 937 |
45509 | 711 | 0 | 711 | 977 | 0 | 977 | 1 045 | 0 | 1 045 | 643 | 0 | 643 |
45812 | 60 412 | 0 | 60 412 | 12 624 | 0 | 12 624 | 10 710 | 0 | 10 710 | 62 326 | 0 | 62 326 |
45814 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45815 | 652 | 0 | 652 | 251 | 0 | 251 | 459 | 0 | 459 | 444 | 0 | 444 |
45912 | 1 051 | 0 | 1 051 | 781 | 0 | 781 | 524 | 0 | 524 | 1 308 | 0 | 1 308 |
45915 | 102 | 0 | 102 | 203 | 0 | 203 | 156 | 0 | 156 | 149 | 0 | 149 |
47105 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47404 | 0 | 2 215 | 2 215 | 1 054 062 | 1 350 503 | 2 404 565 | 1 054 062 | 1 286 491 | 2 340 553 | 0 | 66 227 | 66 227 |
47408 | 0 | 0 | 0 | 1 043 523 | 1 241 313 | 2 284 836 | 1 043 523 | 1 241 313 | 2 284 836 | 0 | 0 | 0 |
47415 | 156 | 0 | 156 | 0 | 0 | 0 | 1 | 0 | 1 | 155 | 0 | 155 |
47423 | 429 | 0 | 429 | 149 | 15 606 | 15 755 | 200 | 15 606 | 15 806 | 378 | 0 | 378 |
47427 | 19 665 | 146 | 19 811 | 24 707 | 147 | 24 854 | 24 615 | 160 | 24 775 | 19 757 | 133 | 19 890 |
47802 | 33 253 | 0 | 33 253 | 165 | 0 | 165 | 1 810 | 0 | 1 810 | 31 608 | 0 | 31 608 |
50105 | 25 210 | 0 | 25 210 | 21 575 | 0 | 21 575 | 37 443 | 0 | 37 443 | 9 342 | 0 | 9 342 |
50106 | 133 026 | 0 | 133 026 | 330 573 | 0 | 330 573 | 379 872 | 0 | 379 872 | 83 727 | 0 | 83 727 |
50118 | 536 851 | 0 | 536 851 | 414 808 | 0 | 414 808 | 350 286 | 0 | 350 286 | 601 373 | 0 | 601 373 |
50121 | 85 | 0 | 85 | 597 | 0 | 597 | 682 | 0 | 682 | 0 | 0 | 0 |
50318 | 179 436 | 0 | 179 436 | 1 055 | 0 | 1 055 | 1 720 | 0 | 1 720 | 178 771 | 0 | 178 771 |
50709 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52503 | 1 713 | 0 | 1 713 | 0 | 43 | 43 | 824 | 3 | 827 | 889 | 40 | 929 |
60302 | 1 103 | 0 | 1 103 | 685 | 0 | 685 | 176 | 0 | 176 | 1 612 | 0 | 1 612 |
60306 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 115 | 0 | 115 | 87 | 0 | 87 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 789 | 0 | 789 | 770 | 0 | 770 |
60312 | 9 880 | 0 | 9 880 | 8 675 | 0 | 8 675 | 11 985 | 0 | 11 985 | 6 570 | 0 | 6 570 |
60323 | 789 | 0 | 789 | 33 | 19 | 52 | 83 | 0 | 83 | 739 | 19 | 758 |
60401 | 294 246 | 0 | 294 246 | 2 098 | 0 | 2 098 | 3 059 | 0 | 3 059 | 293 285 | 0 | 293 285 |
60701 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 374 | 0 | 374 | 4 595 | 0 | 4 595 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 529 | 0 | 529 | 146 | 0 | 146 | 215 | 0 | 215 | 460 | 0 | 460 |
61009 | 418 | 0 | 418 | 510 | 0 | 510 | 315 | 0 | 315 | 613 | 0 | 613 |
61209 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 | 0 | 0 | 0 |
61403 | 7 282 | 0 | 7 282 | 44 | 0 | 44 | 691 | 0 | 691 | 6 635 | 0 | 6 635 |
61702 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 40 | 0 | 40 | 2 104 | 0 | 2 104 |
61703 | 987 | 0 | 987 | 0 | 0 | 0 | 24 | 0 | 24 | 963 | 0 | 963 |
70606 | 610 880 | 0 | 610 880 | 129 921 | 0 | 129 921 | 29 678 | 0 | 29 678 | 711 123 | 0 | 711 123 |
70607 | 7 167 | 0 | 7 167 | 8 696 | 0 | 8 696 | 7 593 | 0 | 7 593 | 8 270 | 0 | 8 270 |
70608 | 202 277 | 0 | 202 277 | 25 464 | 0 | 25 464 | 11 852 | 0 | 11 852 | 215 889 | 0 | 215 889 |
70611 | 1 815 | 0 | 1 815 | 248 | 0 | 248 | 284 | 0 | 284 | 1 779 | 0 | 1 779 |
70616 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 167 684 | 108 371 | 4 276 055 | 28 232 220 | 3 167 374 | 31 399 594 | 28 049 777 | 3 101 734 | 31 151 511 | 4 350 127 | 174 011 | 4 524 138 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 224 490 | 0 | 224 490 | 5 | 0 | 5 | 0 | 0 | 0 | 224 485 | 0 | 224 485 |
10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
10801 | 210 568 | 0 | 210 568 | 0 | 0 | 0 | 6 | 0 | 6 | 210 574 | 0 | 210 574 |
30126 | 25 316 | 0 | 25 316 | 3 398 | 0 | 3 398 | 3 242 | 0 | 3 242 | 25 160 | 0 | 25 160 |
30226 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 65 | 0 | 65 | 18 886 | 9 563 | 28 449 | 19 149 | 10 098 | 29 247 | 328 | 535 | 863 |
30301 | 50 135 | 17 768 | 67 903 | 76 411 | 29 227 | 105 638 | 26 276 | 11 459 | 37 735 | 0 | 0 | 0 |
30305 | 53 | 0 | 53 | 364 435 | 24 084 | 388 519 | 364 382 | 24 084 | 388 466 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32901 | 420 000 | 0 | 420 000 | 4 310 000 | 0 | 4 310 000 | 4 540 000 | 0 | 4 540 000 | 650 000 | 0 | 650 000 |
40502 | 18 396 | 7 426 | 25 822 | 14 269 | 652 | 14 921 | 22 450 | 461 | 22 911 | 26 577 | 7 235 | 33 812 |
40503 | 0 | 275 | 275 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 281 | 281 |
40602 | 66 377 | 0 | 66 377 | 63 221 | 90 | 63 311 | 55 777 | 90 | 55 867 | 58 933 | 0 | 58 933 |
40701 | 562 | 0 | 562 | 4 037 | 0 | 4 037 | 13 612 | 0 | 13 612 | 10 137 | 0 | 10 137 |
40702 | 587 329 | 21 484 | 608 813 | 4 377 997 | 121 430 | 4 499 427 | 4 315 988 | 117 484 | 4 433 472 | 525 320 | 17 538 | 542 858 |
40703 | 167 331 | 21 | 167 352 | 53 719 | 0 | 53 719 | 52 428 | 1 | 52 429 | 166 040 | 22 | 166 062 |
40802 | 22 965 | 1 | 22 966 | 69 815 | 176 | 69 991 | 72 348 | 180 | 72 528 | 25 498 | 5 | 25 503 |
40804 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 24 202 | 1 466 | 25 668 | 93 784 | 22 165 | 115 949 | 92 747 | 22 751 | 115 498 | 23 165 | 2 052 | 25 217 |
40820 | 403 | 325 | 728 | 2 514 | 904 | 3 418 | 2 511 | 914 | 3 425 | 400 | 335 | 735 |
40821 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
40905 | 30 | 0 | 30 | 20 241 | 0 | 20 241 | 20 241 | 0 | 20 241 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 9 710 | 8 222 | 17 932 | 9 710 | 8 222 | 17 932 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 053 | 3 439 | 12 492 | 9 053 | 3 439 | 12 492 | 0 | 0 | 0 |
40911 | 1 845 | 0 | 1 845 | 138 168 | 0 | 138 168 | 160 545 | 0 | 160 545 | 24 222 | 0 | 24 222 |
40912 | 0 | 1 | 1 | 5 018 | 10 876 | 15 894 | 5 018 | 10 876 | 15 894 | 0 | 1 | 1 |
40913 | 0 | 4 | 4 | 11 244 | 23 737 | 34 981 | 11 244 | 23 737 | 34 981 | 0 | 4 | 4 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 13 471 | 0 | 13 471 | 13 471 | 0 | 13 471 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 25 000 | 16 764 | 41 764 | 0 | 676 | 676 | 0 | 933 | 933 | 25 000 | 17 021 | 42 021 |
42106 | 0 | 14 369 | 14 369 | 0 | 580 | 580 | 0 | 800 | 800 | 0 | 14 589 | 14 589 |
42301 | 8 591 | 795 | 9 386 | 10 390 | 9 637 | 20 027 | 13 681 | 10 095 | 23 776 | 11 882 | 1 253 | 13 135 |
42304 | 10 657 | 0 | 10 657 | 2 496 | 0 | 2 496 | 859 | 0 | 859 | 9 020 | 0 | 9 020 |
42305 | 29 800 | 24 210 | 54 010 | 4 110 | 11 242 | 15 352 | 2 949 | 1 956 | 4 905 | 28 639 | 14 924 | 43 563 |
42306 | 650 031 | 52 603 | 702 634 | 92 237 | 3 813 | 96 050 | 256 974 | 4 377 | 261 351 | 814 768 | 53 167 | 867 935 |
42309 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 152 | 1 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 1 | 153 |
42606 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
43702 | 217 666 | 0 | 217 666 | 2 566 844 | 0 | 2 566 844 | 2 408 838 | 0 | 2 408 838 | 59 660 | 0 | 59 660 |
44915 | 1 156 | 0 | 1 156 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 48 | 0 | 48 |
45115 | 631 | 0 | 631 | 68 | 0 | 68 | 0 | 0 | 0 | 563 | 0 | 563 |
45215 | 30 678 | 0 | 30 678 | 17 728 | 0 | 17 728 | 26 597 | 0 | 26 597 | 39 547 | 0 | 39 547 |
45515 | 4 997 | 0 | 4 997 | 656 | 0 | 656 | 542 | 0 | 542 | 4 883 | 0 | 4 883 |
45818 | 57 428 | 0 | 57 428 | 9 646 | 0 | 9 646 | 7 007 | 0 | 7 007 | 54 789 | 0 | 54 789 |
45918 | 938 | 0 | 938 | 89 | 0 | 89 | 180 | 0 | 180 | 1 029 | 0 | 1 029 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 1 242 326 | 1 042 731 | 2 285 057 | 1 242 326 | 1 042 731 | 2 285 057 | 0 | 0 | 0 |
47411 | 6 021 | 1 205 | 7 226 | 1 959 | 278 | 2 237 | 6 805 | 301 | 7 106 | 10 867 | 1 228 | 12 095 |
47416 | 266 | 0 | 266 | 30 710 | 0 | 30 710 | 31 697 | 0 | 31 697 | 1 253 | 0 | 1 253 |
47422 | 144 | 0 | 144 | 9 882 | 0 | 9 882 | 10 042 | 0 | 10 042 | 304 | 0 | 304 |
47425 | 7 846 | 0 | 7 846 | 14 128 | 0 | 14 128 | 15 029 | 0 | 15 029 | 8 747 | 0 | 8 747 |
47426 | 1 043 | 127 | 1 170 | 1 053 | 127 | 1 180 | 1 609 | 128 | 1 737 | 1 599 | 128 | 1 727 |
47804 | 1 894 | 0 | 1 894 | 195 | 0 | 195 | 281 | 0 | 281 | 1 980 | 0 | 1 980 |
50120 | 9 853 | 0 | 9 853 | 7 350 | 0 | 7 350 | 8 453 | 0 | 8 453 | 10 956 | 0 | 10 956 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
52303 | 12 527 | 0 | 12 527 | 0 | 0 | 0 | 0 | 9 855 | 9 855 | 12 527 | 9 855 | 22 382 |
52304 | 80 822 | 0 | 80 822 | 0 | 0 | 0 | 0 | 0 | 0 | 80 822 | 0 | 80 822 |
60301 | 3 850 | 0 | 3 850 | 4 638 | 0 | 4 638 | 4 324 | 0 | 4 324 | 3 536 | 0 | 3 536 |
60305 | 3 579 | 0 | 3 579 | 15 551 | 0 | 15 551 | 15 386 | 0 | 15 386 | 3 414 | 0 | 3 414 |
60309 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60311 | 302 | 0 | 302 | 1 479 | 0 | 1 479 | 1 779 | 0 | 1 779 | 602 | 0 | 602 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60324 | 1 481 | 0 | 1 481 | 318 | 0 | 318 | 33 | 0 | 33 | 1 196 | 0 | 1 196 |
60601 | 53 149 | 0 | 53 149 | 1 992 | 0 | 1 992 | 1 525 | 0 | 1 525 | 52 682 | 0 | 52 682 |
61304 | 262 | 0 | 262 | 58 | 0 | 58 | 5 | 0 | 5 | 209 | 0 | 209 |
61701 | 42 753 | 0 | 42 753 | 260 | 0 | 260 | 2 399 | 0 | 2 399 | 44 892 | 0 | 44 892 |
70601 | 624 169 | 0 | 624 169 | 49 787 | 0 | 49 787 | 145 694 | 0 | 145 694 | 720 076 | 0 | 720 076 |
70602 | 469 | 0 | 469 | 1 163 | 0 | 1 163 | 1 077 | 0 | 1 077 | 383 | 0 | 383 |
70603 | 199 205 | 0 | 199 205 | 10 743 | 0 | 10 743 | 24 419 | 0 | 24 419 | 212 881 | 0 | 212 881 |
70615 | 3 038 | 0 | 3 038 | 151 | 0 | 151 | 92 | 0 | 92 | 2 979 | 0 | 2 979 |
Итого по пассиву (баланс) | 4 117 198 | 158 857 | 4 276 055 | 13 777 461 | 1 323 708 | 15 101 169 | 14 044 215 | 1 305 037 | 15 349 252 | 4 383 952 | 140 186 | 4 524 138 |
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 | 191 398 | 0 | 191 398 | 65 851 | 0 | 65 851 | 80 907 | 0 | 80 907 | 176 342 | 0 | 176 342 |
90902 | 280 573 | 0 | 280 573 | 10 034 | 0 | 10 034 | 18 815 | 0 | 18 815 | 271 792 | 0 | 271 792 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 92 580 | 0 | 92 580 | 0 | 0 | 0 | 0 | 0 | 0 | 92 580 | 0 | 92 580 |
91414 | 2 174 915 | 85 624 | 2 260 539 | 571 531 | 5 204 | 576 735 | 769 550 | 17 296 | 786 846 | 1 976 896 | 73 532 | 2 050 428 |
91418 | 33 252 | 0 | 33 252 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 31 608 | 0 | 31 608 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 694 | 0 | 4 694 | 440 | 0 | 440 | 302 | 0 | 302 | 4 832 | 0 | 4 832 |
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 | 15 102 | 0 | 15 102 | 22 935 | 0 | 22 935 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 2 634 020 | 0 | 2 634 020 | 1 107 484 | 0 | 1 107 484 | 1 188 455 | 0 | 1 188 455 | 2 553 049 | 0 | 2 553 049 |
Итого по активу (баланс) | 5 453 426 | 85 624 | 5 539 050 | 1 755 340 | 5 204 | 1 760 544 | 2 074 775 | 17 296 | 2 092 071 | 5 133 991 | 73 532 | 5 207 523 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 2 191 972 | 0 | 2 191 972 | 538 252 | 0 | 538 252 | 411 225 | 0 | 411 225 | 2 064 945 | 0 | 2 064 945 |
91315 | 249 271 | 0 | 249 271 | 28 382 | 0 | 28 382 | 103 250 | 0 | 103 250 | 324 139 | 0 | 324 139 |
91316 | 550 | 0 | 550 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 550 | 0 | 550 |
91317 | 161 461 | 377 | 161 838 | 572 423 | 16 | 572 439 | 542 642 | 185 | 542 827 | 131 680 | 546 | 132 226 |
91319 | 13 935 | 0 | 13 935 | 77 235 | 0 | 77 235 | 78 035 | 0 | 78 035 | 14 735 | 0 | 14 735 |
91507 | 16 454 | 0 | 16 454 | 1 | 0 | 1 | 1 | 0 | 1 | 16 454 | 0 | 16 454 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 905 030 | 0 | 2 905 030 | 899 765 | 0 | 899 765 | 649 209 | 0 | 649 209 | 2 654 474 | 0 | 2 654 474 |
Итого по пассиву (баланс) | 5 538 673 | 377 | 5 539 050 | 2 169 405 | 16 | 2 169 421 | 1 837 709 | 185 | 1 837 894 | 5 206 977 | 546 | 5 207 523 |
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 | ||||||||||||
93901 | 0 | 70 826 | 70 826 | 93 511 | 1 068 374 | 1 161 885 | 72 133 | 1 131 740 | 1 203 873 | 21 378 | 7 460 | 28 838 |
99996 | 70 463 | 0 | 70 463 | 1 160 892 | 0 | 1 160 892 | 1 202 498 | 0 | 1 202 498 | 28 857 | 0 | 28 857 |
Итого по активу (баланс) | 70 463 | 70 826 | 141 289 | 1 254 403 | 1 068 374 | 2 322 777 | 1 274 631 | 1 131 740 | 2 406 371 | 50 235 | 7 460 | 57 695 |
Пассив | ||||||||||||
96901 | 70 463 | 0 | 70 463 | 1 130 124 | 72 374 | 1 202 498 | 1 067 109 | 93 782 | 1 160 891 | 7 448 | 21 408 | 28 856 |
99997 | 70 826 | 0 | 70 826 | 1 203 872 | 0 | 1 203 872 | 1 161 885 | 0 | 1 161 885 | 28 839 | 0 | 28 839 |
Итого по пассиву (баланс) | 141 289 | 0 | 141 289 | 2 333 996 | 72 374 | 2 406 370 | 2 228 994 | 93 782 | 2 322 776 | 36 287 | 21 408 | 57 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
98010 | 0 | 0 | 154 528,0000 | 0 | 0 | 575 067,0000 | 0 | 0 | 639 625,0000 | 0 | 0 | 89 970,0000 |
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 | 229 528,0000 | 0 | 0 | 575 067,0000 | 0 | 0 | 639 625,0000 | 0 | 0 | 164 970,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 214 528,0000 | 0 | 0 | 429 625,0000 | 0 | 0 | 365 067,0000 | 0 | 0 | 149 970,0000 |
98090 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 229 528,0000 | 0 | 0 | 429 625,0000 | 0 | 0 | 365 067,0000 | 0 | 0 | 164 970,0000 |
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