Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Калужский газовый и энергетический акционерный банк "Газэнергобанк" (акционерное общество)
Регистрационный номер
3252
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 | ||||||||||||
10605 | 1 039 | 0 | 1 039 | 229 | 0 | 229 | 5 | 0 | 5 | 1 263 | 0 | 1 263 |
20202 | 219 771 | 124 549 | 344 320 | 4 746 416 | 547 407 | 5 293 823 | 4 726 097 | 478 130 | 5 204 227 | 240 090 | 193 826 | 433 916 |
20208 | 89 147 | 0 | 89 147 | 307 329 | 0 | 307 329 | 297 670 | 0 | 297 670 | 98 806 | 0 | 98 806 |
20209 | 7 290 | 0 | 7 290 | 3 356 528 | 300 076 | 3 656 604 | 3 362 660 | 300 076 | 3 662 736 | 1 158 | 0 | 1 158 |
30102 | 677 060 | 0 | 677 060 | 6 513 865 | 0 | 6 513 865 | 6 620 353 | 0 | 6 620 353 | 570 572 | 0 | 570 572 |
30110 | 4 871 471 | 603 283 | 5 474 754 | 2 399 507 | 671 753 | 3 071 260 | 1 940 815 | 623 710 | 2 564 525 | 5 330 163 | 651 326 | 5 981 489 |
30202 | 302 476 | 0 | 302 476 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 308 004 | 0 | 308 004 |
30204 | 27 861 | 0 | 27 861 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 29 938 | 0 | 29 938 |
30210 | 3 000 | 0 | 3 000 | 59 645 | 0 | 59 645 | 47 645 | 0 | 47 645 | 15 000 | 0 | 15 000 |
30213 | 5 209 | 4 111 | 9 320 | 68 468 | 69 849 | 138 317 | 63 507 | 66 990 | 130 497 | 10 170 | 6 970 | 17 140 |
30233 | 5 797 | 46 | 5 843 | 83 432 | 546 | 83 978 | 87 188 | 543 | 87 731 | 2 041 | 49 | 2 090 |
32008 | 1 300 000 | 0 | 1 300 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 |
32009 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 47 130 | 0 | 47 130 | 214 224 | 0 | 214 224 | 219 497 | 0 | 219 497 | 41 857 | 0 | 41 857 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 126 690 | 0 | 126 690 | 70 877 | 0 | 70 877 | 48 117 | 0 | 48 117 | 149 450 | 0 | 149 450 |
45205 | 150 632 | 0 | 150 632 | 18 022 | 0 | 18 022 | 108 976 | 0 | 108 976 | 59 678 | 0 | 59 678 |
45206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 12 831 | 0 | 12 831 |
45207 | 123 405 | 0 | 123 405 | 4 700 | 0 | 4 700 | 8 870 | 0 | 8 870 | 119 235 | 0 | 119 235 |
45208 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 34 | 0 | 34 | 1 658 | 0 | 1 658 |
45301 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
45401 | 21 007 | 0 | 21 007 | 88 381 | 0 | 88 381 | 94 652 | 0 | 94 652 | 14 736 | 0 | 14 736 |
45404 | 9 500 | 0 | 9 500 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 |
45405 | 6 545 | 0 | 6 545 | 1 200 | 0 | 1 200 | 1 677 | 0 | 1 677 | 6 068 | 0 | 6 068 |
45406 | 17 541 | 0 | 17 541 | 1 500 | 0 | 1 500 | 3 637 | 0 | 3 637 | 15 404 | 0 | 15 404 |
45407 | 133 347 | 0 | 133 347 | 4 749 | 0 | 4 749 | 9 520 | 0 | 9 520 | 128 576 | 0 | 128 576 |
45408 | 28 049 | 0 | 28 049 | 2 500 | 0 | 2 500 | 684 | 0 | 684 | 29 865 | 0 | 29 865 |
45502 | 158 | 0 | 158 | 222 | 0 | 222 | 178 | 0 | 178 | 202 | 0 | 202 |
45503 | 312 | 0 | 312 | 55 | 0 | 55 | 264 | 0 | 264 | 103 | 0 | 103 |
45504 | 2 863 | 0 | 2 863 | 1 540 | 0 | 1 540 | 1 306 | 0 | 1 306 | 3 097 | 0 | 3 097 |
45505 | 167 445 | 0 | 167 445 | 32 662 | 0 | 32 662 | 30 308 | 0 | 30 308 | 169 799 | 0 | 169 799 |
45506 | 1 475 916 | 0 | 1 475 916 | 136 074 | 0 | 136 074 | 102 799 | 0 | 102 799 | 1 509 191 | 0 | 1 509 191 |
45507 | 1 356 536 | 0 | 1 356 536 | 80 602 | 0 | 80 602 | 65 618 | 0 | 65 618 | 1 371 520 | 0 | 1 371 520 |
45509 | 17 133 | 48 | 17 181 | 10 074 | 3 | 10 077 | 9 594 | 1 | 9 595 | 17 613 | 50 | 17 663 |
45704 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45809 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45812 | 30 083 | 0 | 30 083 | 10 235 | 0 | 10 235 | 9 079 | 0 | 9 079 | 31 239 | 0 | 31 239 |
45814 | 5 142 | 0 | 5 142 | 2 916 | 0 | 2 916 | 2 980 | 0 | 2 980 | 5 078 | 0 | 5 078 |
45815 | 127 008 | 0 | 127 008 | 31 572 | 0 | 31 572 | 31 867 | 0 | 31 867 | 126 713 | 0 | 126 713 |
45912 | 96 | 0 | 96 | 85 | 0 | 85 | 58 | 0 | 58 | 123 | 0 | 123 |
45914 | 397 | 0 | 397 | 386 | 0 | 386 | 365 | 0 | 365 | 418 | 0 | 418 |
45915 | 8 963 | 2 | 8 965 | 11 243 | 1 | 11 244 | 10 972 | 0 | 10 972 | 9 234 | 3 | 9 237 |
47408 | 0 | 0 | 0 | 35 658 | 590 889 | 626 547 | 35 658 | 590 889 | 626 547 | 0 | 0 | 0 |
47423 | 22 325 | 8 844 | 31 169 | 135 172 | 182 830 | 318 002 | 142 523 | 181 154 | 323 677 | 14 974 | 10 520 | 25 494 |
47427 | 43 838 | 1 | 43 839 | 46 960 | 1 | 46 961 | 51 570 | 1 | 51 571 | 39 228 | 1 | 39 229 |
47802 | 183 472 | 0 | 183 472 | 8 | 0 | 8 | 7 319 | 0 | 7 319 | 176 161 | 0 | 176 161 |
50606 | 12 217 | 0 | 12 217 | 0 | 0 | 0 | 0 | 0 | 0 | 12 217 | 0 | 12 217 |
50706 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
50721 | 34 | 0 | 34 | 9 | 0 | 9 | 11 | 0 | 11 | 32 | 0 | 32 |
60202 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60302 | 557 | 0 | 557 | 1 179 | 0 | 1 179 | 760 | 0 | 760 | 976 | 0 | 976 |
60306 | 4 | 0 | 4 | 6 421 | 0 | 6 421 | 6 422 | 0 | 6 422 | 3 | 0 | 3 |
60308 | 3 677 | 0 | 3 677 | 2 546 | 0 | 2 546 | 2 575 | 0 | 2 575 | 3 648 | 0 | 3 648 |
60310 | 2 836 | 0 | 2 836 | 1 456 | 0 | 1 456 | 1 068 | 0 | 1 068 | 3 224 | 0 | 3 224 |
60312 | 44 577 | 0 | 44 577 | 28 068 | 0 | 28 068 | 29 692 | 0 | 29 692 | 42 953 | 0 | 42 953 |
60323 | 29 210 | 972 | 30 182 | 2 731 | 183 | 2 914 | 2 859 | 114 | 2 973 | 29 082 | 1 041 | 30 123 |
60401 | 463 615 | 0 | 463 615 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 467 182 | 0 | 467 182 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60406 | 17 216 | 0 | 17 216 | 0 | 0 | 0 | 0 | 0 | 0 | 17 216 | 0 | 17 216 |
60408 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 0 | 0 | 0 | 7 679 | 0 | 7 679 |
60409 | 5 676 | 0 | 5 676 | 0 | 0 | 0 | 0 | 0 | 0 | 5 676 | 0 | 5 676 |
60701 | 8 208 | 0 | 8 208 | 1 999 | 0 | 1 999 | 3 567 | 0 | 3 567 | 6 640 | 0 | 6 640 |
61002 | 570 | 0 | 570 | 407 | 0 | 407 | 0 | 0 | 0 | 977 | 0 | 977 |
61008 | 26 175 | 0 | 26 175 | 4 398 | 0 | 4 398 | 1 119 | 0 | 1 119 | 29 454 | 0 | 29 454 |
61009 | 347 | 0 | 347 | 1 330 | 0 | 1 330 | 1 608 | 0 | 1 608 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 28 447 | 0 | 28 447 | 28 447 | 0 | 28 447 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 385 | 0 | 10 385 | 10 385 | 0 | 10 385 | 0 | 0 | 0 |
61403 | 5 737 | 0 | 5 737 | 321 | 0 | 321 | 383 | 0 | 383 | 5 675 | 0 | 5 675 |
70606 | 724 942 | 0 | 724 942 | 216 120 | 0 | 216 120 | 1 794 | 0 | 1 794 | 939 268 | 0 | 939 268 |
70607 | 1 399 | 0 | 1 399 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
70608 | 220 046 | 0 | 220 046 | 81 300 | 0 | 81 300 | 0 | 0 | 0 | 301 346 | 0 | 301 346 |
70611 | 28 760 | 0 | 28 760 | 6 811 | 0 | 6 811 | 0 | 0 | 0 | 35 571 | 0 | 35 571 |
Итого по активу (баланс) | 13 574 542 | 741 856 | 14 316 398 | 19 013 514 | 2 363 538 | 21 377 052 | 18 249 568 | 2 241 608 | 20 491 176 | 14 338 488 | 863 786 | 15 202 274 |
Пассив | ||||||||||||
10207 | 239 645 | 0 | 239 645 | 0 | 0 | 0 | 0 | 0 | 0 | 239 645 | 0 | 239 645 |
10601 | 154 516 | 0 | 154 516 | 0 | 0 | 0 | 0 | 0 | 0 | 154 516 | 0 | 154 516 |
10602 | 238 474 | 0 | 238 474 | 0 | 0 | 0 | 0 | 0 | 0 | 238 474 | 0 | 238 474 |
10603 | 34 | 0 | 34 | 11 | 0 | 11 | 9 | 0 | 9 | 32 | 0 | 32 |
10701 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
10801 | 423 317 | 0 | 423 317 | 0 | 0 | 0 | 0 | 0 | 0 | 423 317 | 0 | 423 317 |
30220 | 949 | 1 725 | 2 674 | 6 548 | 9 824 | 16 372 | 5 615 | 8 099 | 13 714 | 16 | 0 | 16 |
30223 | 111 | 0 | 111 | 12 851 | 0 | 12 851 | 13 025 | 0 | 13 025 | 285 | 0 | 285 |
30226 | 282 | 0 | 282 | 0 | 0 | 0 | 5 | 0 | 5 | 287 | 0 | 287 |
30232 | 3 372 | 308 | 3 680 | 428 836 | 6 783 | 435 619 | 427 159 | 6 797 | 433 956 | 1 695 | 322 | 2 017 |
40502 | 70 | 0 | 70 | 96 | 0 | 96 | 123 | 0 | 123 | 97 | 0 | 97 |
40602 | 11 989 | 0 | 11 989 | 58 260 | 0 | 58 260 | 59 155 | 0 | 59 155 | 12 884 | 0 | 12 884 |
40603 | 18 692 | 0 | 18 692 | 267 | 0 | 267 | 6 426 | 0 | 6 426 | 24 851 | 0 | 24 851 |
40701 | 48 | 0 | 48 | 2 044 | 0 | 2 044 | 2 405 | 0 | 2 405 | 409 | 0 | 409 |
40702 | 845 667 | 7 885 | 853 552 | 5 631 230 | 383 365 | 6 014 595 | 5 788 508 | 421 355 | 6 209 863 | 1 002 945 | 45 875 | 1 048 820 |
40703 | 47 918 | 1 102 | 49 020 | 60 214 | 1 508 | 61 722 | 65 113 | 1 367 | 66 480 | 52 817 | 961 | 53 778 |
40802 | 177 883 | 7 | 177 890 | 1 377 382 | 0 | 1 377 382 | 1 418 292 | 1 | 1 418 293 | 218 793 | 8 | 218 801 |
40807 | 3 193 | 0 | 3 193 | 793 | 0 | 793 | 291 | 0 | 291 | 2 691 | 0 | 2 691 |
40817 | 154 353 | 3 689 | 158 042 | 305 996 | 1 105 | 307 101 | 306 668 | 1 495 | 308 163 | 155 025 | 4 079 | 159 104 |
40820 | 1 382 | 3 | 1 385 | 2 683 | 3 | 2 686 | 2 225 | 6 | 2 231 | 924 | 6 | 930 |
40821 | 1 453 | 0 | 1 453 | 50 980 | 0 | 50 980 | 50 807 | 0 | 50 807 | 1 280 | 0 | 1 280 |
40903 | 22 | 0 | 22 | 7 | 0 | 7 | 5 | 0 | 5 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 94 951 | 0 | 94 951 | 94 951 | 0 | 94 951 | 0 | 0 | 0 |
40906 | 7 290 | 0 | 7 290 | 156 010 | 0 | 156 010 | 149 878 | 0 | 149 878 | 1 158 | 0 | 1 158 |
40909 | 0 | 0 | 0 | 9 686 | 16 984 | 26 670 | 9 686 | 16 984 | 26 670 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 280 | 6 695 | 7 975 | 1 280 | 6 695 | 7 975 | 0 | 0 | 0 |
40911 | 13 118 | 0 | 13 118 | 493 036 | 0 | 493 036 | 486 876 | 0 | 486 876 | 6 958 | 0 | 6 958 |
40912 | 0 | 0 | 0 | 22 514 | 35 097 | 57 611 | 22 514 | 35 097 | 57 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 723 | 58 322 | 81 045 | 22 723 | 58 322 | 81 045 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 11 000 | 0 | 11 000 |
41804 | 17 000 | 0 | 17 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 |
41805 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41904 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41905 | 64 600 | 0 | 64 600 | 0 | 0 | 0 | 0 | 0 | 0 | 64 600 | 0 | 64 600 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 38 900 | 0 | 38 900 | 23 400 | 0 | 23 400 | 8 963 | 0 | 8 963 | 24 463 | 0 | 24 463 |
42104 | 82 420 | 0 | 82 420 | 3 600 | 0 | 3 600 | 26 300 | 0 | 26 300 | 105 120 | 0 | 105 120 |
42105 | 255 318 | 0 | 255 318 | 22 600 | 0 | 22 600 | 10 100 | 0 | 10 100 | 242 818 | 0 | 242 818 |
42106 | 129 700 | 103 | 129 803 | 9 500 | 1 | 9 501 | 26 000 | 12 | 26 012 | 146 200 | 114 | 146 314 |
42203 | 140 | 0 | 140 | 140 | 0 | 140 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42205 | 121 800 | 0 | 121 800 | 0 | 0 | 0 | 0 | 0 | 0 | 121 800 | 0 | 121 800 |
42301 | 271 398 | 10 636 | 282 034 | 2 205 507 | 126 862 | 2 332 369 | 2 210 659 | 128 472 | 2 339 131 | 276 550 | 12 246 | 288 796 |
42306 | 8 145 437 | 702 425 | 8 847 862 | 839 269 | 52 089 | 891 358 | 1 035 336 | 146 951 | 1 182 287 | 8 341 504 | 797 287 | 9 138 791 |
42307 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42309 | 2 405 | 355 | 2 760 | 1 465 | 5 | 1 470 | 242 | 78 | 320 | 1 182 | 428 | 1 610 |
42601 | 1 943 | 134 | 2 077 | 8 715 | 4 407 | 13 122 | 8 898 | 4 916 | 13 814 | 2 126 | 643 | 2 769 |
42606 | 20 103 | 5 989 | 26 092 | 2 684 | 1 290 | 3 974 | 5 036 | 2 819 | 7 855 | 22 455 | 7 518 | 29 973 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
43804 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45215 | 68 283 | 0 | 68 283 | 6 963 | 0 | 6 963 | 2 651 | 0 | 2 651 | 63 971 | 0 | 63 971 |
45415 | 3 034 | 0 | 3 034 | 508 | 0 | 508 | 613 | 0 | 613 | 3 139 | 0 | 3 139 |
45515 | 114 216 | 0 | 114 216 | 8 728 | 0 | 8 728 | 11 921 | 0 | 11 921 | 117 409 | 0 | 117 409 |
45818 | 312 417 | 0 | 312 417 | 12 025 | 0 | 12 025 | 16 236 | 0 | 16 236 | 316 628 | 0 | 316 628 |
45918 | 4 892 | 0 | 4 892 | 741 | 0 | 741 | 681 | 0 | 681 | 4 832 | 0 | 4 832 |
47405 | 0 | 0 | 0 | 0 | 405 138 | 405 138 | 0 | 405 138 | 405 138 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 581 265 | 38 877 | 620 142 | 581 265 | 38 877 | 620 142 | 0 | 0 | 0 |
47411 | 47 775 | 4 997 | 52 772 | 29 031 | 1 679 | 30 710 | 31 524 | 2 785 | 34 309 | 50 268 | 6 103 | 56 371 |
47416 | 1 300 | 0 | 1 300 | 30 320 | 0 | 30 320 | 31 693 | 0 | 31 693 | 2 673 | 0 | 2 673 |
47422 | 790 | 0 | 790 | 58 131 | 43 341 | 101 472 | 57 855 | 43 341 | 101 196 | 514 | 0 | 514 |
47425 | 39 406 | 0 | 39 406 | 19 182 | 0 | 19 182 | 14 653 | 0 | 14 653 | 34 877 | 0 | 34 877 |
47426 | 26 649 | 5 | 26 654 | 3 788 | 0 | 3 788 | 4 087 | 1 | 4 088 | 26 948 | 6 | 26 954 |
47804 | 116 884 | 0 | 116 884 | 2 136 | 0 | 2 136 | 1 686 | 0 | 1 686 | 116 434 | 0 | 116 434 |
50620 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 3 324 | 0 | 3 324 |
50720 | 1 039 | 0 | 1 039 | 5 | 0 | 5 | 229 | 0 | 229 | 1 263 | 0 | 1 263 |
60301 | 1 394 | 0 | 1 394 | 21 504 | 0 | 21 504 | 20 807 | 0 | 20 807 | 697 | 0 | 697 |
60305 | 0 | 0 | 0 | 44 188 | 0 | 44 188 | 44 188 | 0 | 44 188 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60309 | 2 120 | 0 | 2 120 | 883 | 0 | 883 | 2 202 | 0 | 2 202 | 3 439 | 0 | 3 439 |
60311 | 195 | 0 | 195 | 1 730 | 0 | 1 730 | 1 710 | 0 | 1 710 | 175 | 0 | 175 |
60320 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60322 | 13 | 0 | 13 | 1 533 | 2 | 1 535 | 1 541 | 2 | 1 543 | 21 | 0 | 21 |
60324 | 38 298 | 0 | 38 298 | 3 213 | 0 | 3 213 | 3 112 | 0 | 3 112 | 38 197 | 0 | 38 197 |
60601 | 128 987 | 0 | 128 987 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 131 819 | 0 | 131 819 |
60602 | 64 | 0 | 64 | 0 | 0 | 0 | 22 | 0 | 22 | 86 | 0 | 86 |
60603 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 15 | 0 | 15 | 1 213 | 0 | 1 213 |
61301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 22 264 | 1 | 22 265 | 3 511 | 0 | 3 511 | 4 502 | 0 | 4 502 | 23 255 | 1 | 23 256 |
61501 | 2 357 | 0 | 2 357 | 273 | 0 | 273 | 112 | 0 | 112 | 2 196 | 0 | 2 196 |
70601 | 856 224 | 0 | 856 224 | 436 | 0 | 436 | 258 327 | 0 | 258 327 | 1 114 115 | 0 | 1 114 115 |
70603 | 218 772 | 0 | 218 772 | 0 | 0 | 0 | 80 669 | 0 | 80 669 | 299 441 | 0 | 299 441 |
Итого по пассиву (баланс) | 13 577 034 | 739 364 | 14 316 398 | 12 727 793 | 1 193 377 | 13 921 170 | 13 477 436 | 1 329 610 | 14 807 046 | 14 326 677 | 875 597 | 15 202 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 25 032 | 0 | 25 032 | 0 | 0 | 0 | 25 032 | 0 | 25 032 | 0 | 0 | 0 |
90901 | 429 | 0 | 429 | 162 | 0 | 162 | 176 | 0 | 176 | 415 | 0 | 415 |
90902 | 539 924 | 0 | 539 924 | 55 654 | 0 | 55 654 | 41 134 | 0 | 41 134 | 554 444 | 0 | 554 444 |
91202 | 8 028 | 0 | 8 028 | 1 907 | 0 | 1 907 | 3 797 | 0 | 3 797 | 6 138 | 0 | 6 138 |
91203 | 6 | 0 | 6 | 23 | 0 | 23 | 24 | 0 | 24 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 396 | 396 | 0 | 48 | 48 | 0 | 6 | 6 | 0 | 438 | 438 |
91414 | 12 542 049 | 0 | 12 542 049 | 762 016 | 0 | 762 016 | 1 031 353 | 0 | 1 031 353 | 12 272 712 | 0 | 12 272 712 |
91418 | 184 616 | 0 | 184 616 | 8 | 0 | 8 | 7 310 | 0 | 7 310 | 177 314 | 0 | 177 314 |
91501 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
91604 | 83 036 | 5 | 83 041 | 13 320 | 1 | 13 321 | 8 943 | 0 | 8 943 | 87 413 | 6 | 87 419 |
91704 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 0 | 0 | 0 | 5 220 | 0 | 5 220 |
91802 | 17 952 | 0 | 17 952 | 0 | 0 | 0 | 3 | 0 | 3 | 17 949 | 0 | 17 949 |
91803 | 2 508 | 0 | 2 508 | 9 | 0 | 9 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
99998 | 3 149 955 | 0 | 3 149 955 | 595 615 | 0 | 595 615 | 690 330 | 0 | 690 330 | 3 055 240 | 0 | 3 055 240 |
Итого по активу (баланс) | 16 560 764 | 401 | 16 561 165 | 1 428 716 | 49 | 1 428 765 | 1 808 103 | 6 | 1 808 109 | 16 181 377 | 444 | 16 181 821 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 528 | 0 | 5 528 | 5 528 | 0 | 5 528 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
91311 | 484 172 | 0 | 484 172 | 35 228 | 0 | 35 228 | 1 892 | 0 | 1 892 | 450 836 | 0 | 450 836 |
91312 | 2 035 790 | 0 | 2 035 790 | 100 711 | 0 | 100 711 | 12 357 | 0 | 12 357 | 1 947 436 | 0 | 1 947 436 |
91315 | 361 376 | 0 | 361 376 | 42 223 | 0 | 42 223 | 91 486 | 0 | 91 486 | 410 639 | 0 | 410 639 |
91316 | 1 454 | 0 | 1 454 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 14 | 0 | 14 |
91317 | 188 422 | 301 | 188 723 | 502 300 | 4 | 502 304 | 480 369 | 26 | 480 395 | 166 491 | 323 | 166 814 |
91318 | 2 358 | 0 | 2 358 | 273 | 0 | 273 | 112 | 0 | 112 | 2 197 | 0 | 2 197 |
91507 | 75 971 | 0 | 75 971 | 546 | 0 | 546 | 1 768 | 0 | 1 768 | 77 193 | 0 | 77 193 |
91508 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 13 411 210 | 0 | 13 411 210 | 1 113 473 | 0 | 1 113 473 | 828 844 | 0 | 828 844 | 13 126 581 | 0 | 13 126 581 |
Итого по пассиву (баланс) | 16 560 864 | 301 | 16 561 165 | 1 803 799 | 4 | 1 803 803 | 1 424 433 | 26 | 1 424 459 | 16 181 498 | 323 | 16 181 821 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 237,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 222,0000 |
98010 | 0 | 0 | 320 775 081,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 906 436,0000 | 0 | 0 | 317 868 645,0000 |
Итого по активу (баланс) | 0 | 0 | 320 775 318,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 906 451,0000 | 0 | 0 | 317 868 867,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 318 165 914,0000 | 0 | 0 | 2 974 146,0000 | 0 | 0 | 67 710,0000 | 0 | 0 | 315 259 478,0000 |
98050 | 0 | 0 | 2 609 404,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 609 389,0000 |
Итого по пассиву (баланс) | 0 | 0 | 320 775 318,0000 | 0 | 0 | 2 974 161,0000 | 0 | 0 | 67 710,0000 | 0 | 0 | 317 868 867,0000 |
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