Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 66 860 | 21 317 | 88 177 | 941 969 | 110 234 | 1 052 203 | 931 342 | 102 997 | 1 034 339 | 77 487 | 28 554 | 106 041 |
20208 | 8 610 | 0 | 8 610 | 37 492 | 0 | 37 492 | 37 493 | 0 | 37 493 | 8 609 | 0 | 8 609 |
20209 | 3 100 | 327 | 3 427 | 293 576 | 15 267 | 308 843 | 289 766 | 15 327 | 305 093 | 6 910 | 267 | 7 177 |
30102 | 181 175 | 0 | 181 175 | 9 354 539 | 0 | 9 354 539 | 9 487 241 | 0 | 9 487 241 | 48 473 | 0 | 48 473 |
30110 | 22 844 | 50 655 | 73 499 | 106 135 | 54 849 | 160 984 | 115 599 | 58 242 | 173 841 | 13 380 | 47 262 | 60 642 |
30114 | 0 | 134 449 | 134 449 | 0 | 161 630 | 161 630 | 0 | 150 470 | 150 470 | 0 | 145 609 | 145 609 |
30202 | 22 272 | 0 | 22 272 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 23 946 | 0 | 23 946 |
30204 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 29 | 0 | 29 | 4 770 | 0 | 4 770 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 697 | 907 | 1 604 | 26 394 | 2 575 | 28 969 | 26 895 | 3 416 | 30 311 | 196 | 66 | 262 |
30235 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
30302 | 171 867 | 18 914 | 190 781 | 35 528 | 17 187 | 52 715 | 44 160 | 15 769 | 59 929 | 163 235 | 20 332 | 183 567 |
30306 | 24 478 | 0 | 24 478 | 4 | 0 | 4 | 0 | 0 | 0 | 24 482 | 0 | 24 482 |
30602 | 1 962 | 0 | 1 962 | 73 196 | 0 | 73 196 | 28 008 | 0 | 28 008 | 47 150 | 0 | 47 150 |
31902 | 0 | 0 | 0 | 4 170 000 | 0 | 4 170 000 | 4 040 000 | 0 | 4 040 000 | 130 000 | 0 | 130 000 |
31903 | 350 000 | 0 | 350 000 | 850 000 | 0 | 850 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 210 000 | 0 | 210 000 | 60 000 | 0 | 60 000 |
32003 | 15 000 | 0 | 15 000 | 285 000 | 0 | 285 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 210 000 | 0 | 210 000 | 15 000 | 0 | 15 000 |
44906 | 16 000 | 0 | 16 000 | 4 600 | 0 | 4 600 | 14 600 | 0 | 14 600 | 6 000 | 0 | 6 000 |
44907 | 845 | 0 | 845 | 0 | 0 | 0 | 845 | 0 | 845 | 0 | 0 | 0 |
45107 | 65 251 | 0 | 65 251 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 61 571 | 0 | 61 571 |
45108 | 12 821 | 0 | 12 821 | 0 | 0 | 0 | 501 | 0 | 501 | 12 320 | 0 | 12 320 |
45201 | 130 201 | 0 | 130 201 | 392 141 | 0 | 392 141 | 404 401 | 0 | 404 401 | 117 941 | 0 | 117 941 |
45204 | 71 324 | 0 | 71 324 | 92 417 | 0 | 92 417 | 86 745 | 0 | 86 745 | 76 996 | 0 | 76 996 |
45205 | 256 652 | 0 | 256 652 | 84 330 | 0 | 84 330 | 86 244 | 0 | 86 244 | 254 738 | 0 | 254 738 |
45206 | 337 591 | 0 | 337 591 | 70 577 | 0 | 70 577 | 72 265 | 0 | 72 265 | 335 903 | 0 | 335 903 |
45207 | 159 566 | 33 400 | 192 966 | 0 | 1 674 | 1 674 | 10 815 | 1 062 | 11 877 | 148 751 | 34 012 | 182 763 |
45208 | 19 844 | 0 | 19 844 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 17 040 | 0 | 17 040 |
45404 | 18 | 0 | 18 | 162 | 0 | 162 | 18 | 0 | 18 | 162 | 0 | 162 |
45407 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
45505 | 3 772 | 699 | 4 471 | 230 | 17 | 247 | 549 | 716 | 1 265 | 3 453 | 0 | 3 453 |
45506 | 73 216 | 11 129 | 84 345 | 1 600 | 506 | 2 106 | 7 085 | 374 | 7 459 | 67 731 | 11 261 | 78 992 |
45507 | 65 440 | 27 803 | 93 243 | 10 500 | 2 532 | 13 032 | 9 309 | 983 | 10 292 | 66 631 | 29 352 | 95 983 |
45509 | 583 | 0 | 583 | 1 374 | 0 | 1 374 | 1 187 | 0 | 1 187 | 770 | 0 | 770 |
45812 | 37 215 | 0 | 37 215 | 480 | 0 | 480 | 0 | 0 | 0 | 37 695 | 0 | 37 695 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 179 | 0 | 179 | 124 | 0 | 124 | 63 | 0 | 63 | 240 | 0 | 240 |
45912 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 7 | 0 | 7 | 38 | 0 | 38 | 15 | 0 | 15 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 2 670 | 87 502 | 90 172 | 2 670 | 87 502 | 90 172 | 0 | 0 | 0 |
47415 | 229 | 0 | 229 | 0 | 0 | 0 | 16 | 0 | 16 | 213 | 0 | 213 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 422 | 0 | 422 | 2 000 | 7 265 | 9 265 | 1 989 | 7 265 | 9 254 | 433 | 0 | 433 |
47427 | 12 298 | 580 | 12 878 | 13 753 | 743 | 14 496 | 13 301 | 597 | 13 898 | 12 750 | 726 | 13 476 |
50104 | 90 262 | 0 | 90 262 | 523 | 0 | 523 | 20 651 | 0 | 20 651 | 70 134 | 0 | 70 134 |
50106 | 224 082 | 0 | 224 082 | 9 896 | 0 | 9 896 | 843 | 0 | 843 | 233 135 | 0 | 233 135 |
50121 | 3 455 | 0 | 3 455 | 1 551 | 0 | 1 551 | 2 043 | 0 | 2 043 | 2 963 | 0 | 2 963 |
50305 | 181 091 | 0 | 181 091 | 1 038 | 0 | 1 038 | 3 401 | 0 | 3 401 | 178 728 | 0 | 178 728 |
50606 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 215 | 0 | 1 215 | 108 | 0 | 108 | 788 | 0 | 788 | 535 | 0 | 535 |
60306 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 77 | 0 | 77 | 77 | 0 | 77 | 12 | 0 | 12 |
60310 | 15 | 0 | 15 | 510 | 0 | 510 | 525 | 0 | 525 | 0 | 0 | 0 |
60312 | 3 444 | 0 | 3 444 | 3 732 | 0 | 3 732 | 3 770 | 0 | 3 770 | 3 406 | 0 | 3 406 |
60314 | 0 | 0 | 0 | 0 | 623 | 623 | 0 | 623 | 623 | 0 | 0 | 0 |
60323 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
60401 | 36 123 | 0 | 36 123 | 630 | 0 | 630 | 789 | 0 | 789 | 35 964 | 0 | 35 964 |
60701 | 86 | 0 | 86 | 544 | 0 | 544 | 630 | 0 | 630 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 18 | 0 | 18 | 9 | 0 | 9 | 19 | 0 | 19 |
61008 | 546 | 0 | 546 | 150 | 0 | 150 | 89 | 0 | 89 | 607 | 0 | 607 |
61009 | 194 | 0 | 194 | 138 | 0 | 138 | 71 | 0 | 71 | 261 | 0 | 261 |
61011 | 32 096 | 0 | 32 096 | 0 | 0 | 0 | 0 | 0 | 0 | 32 096 | 0 | 32 096 |
61209 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 324 | 0 | 20 324 | 20 324 | 0 | 20 324 | 0 | 0 | 0 |
61403 | 4 204 | 0 | 4 204 | 740 | 0 | 740 | 564 | 0 | 564 | 4 380 | 0 | 4 380 |
70606 | 312 933 | 0 | 312 933 | 80 626 | 0 | 80 626 | 18 | 0 | 18 | 393 541 | 0 | 393 541 |
70607 | 672 | 0 | 672 | 1 202 | 0 | 1 202 | 1 185 | 0 | 1 185 | 689 | 0 | 689 |
70608 | 118 526 | 0 | 118 526 | 24 430 | 0 | 24 430 | 0 | 0 | 0 | 142 956 | 0 | 142 956 |
70611 | 3 264 | 0 | 3 264 | 833 | 0 | 833 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
Итого по активу (баланс) | 3 157 699 | 300 180 | 3 457 879 | 17 554 014 | 462 604 | 18 016 618 | 17 754 853 | 445 343 | 18 200 196 | 2 956 860 | 317 441 | 3 274 301 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 30 | 0 | 30 | 30 | 0 | 30 | 27 605 | 0 | 27 605 |
10601 | 518 | 0 | 518 | 6 | 0 | 6 | 0 | 0 | 0 | 512 | 0 | 512 |
10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
10801 | 187 390 | 0 | 187 390 | 0 | 0 | 0 | 6 | 0 | 6 | 187 396 | 0 | 187 396 |
30126 | 433 | 0 | 433 | 699 | 0 | 699 | 266 | 0 | 266 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 184 | 605 | 789 | 48 708 | 9 780 | 58 488 | 48 542 | 9 175 | 57 717 | 18 | 0 | 18 |
30301 | 171 867 | 18 914 | 190 781 | 44 160 | 15 769 | 59 929 | 35 528 | 17 187 | 52 715 | 163 235 | 20 332 | 183 567 |
30305 | 24 478 | 0 | 24 478 | 0 | 0 | 0 | 4 | 0 | 4 | 24 482 | 0 | 24 482 |
32015 | 150 | 0 | 150 | 14 850 | 0 | 14 850 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
40502 | 190 911 | 161 059 | 351 970 | 138 945 | 24 721 | 163 666 | 101 386 | 45 020 | 146 406 | 153 352 | 181 358 | 334 710 |
40503 | 0 | 980 | 980 | 0 | 879 | 879 | 0 | 25 | 25 | 0 | 126 | 126 |
40602 | 87 486 | 0 | 87 486 | 96 304 | 0 | 96 304 | 72 696 | 0 | 72 696 | 63 878 | 0 | 63 878 |
40701 | 8 719 | 0 | 8 719 | 10 129 | 0 | 10 129 | 4 130 | 0 | 4 130 | 2 720 | 0 | 2 720 |
40702 | 989 646 | 28 294 | 1 017 940 | 5 060 542 | 178 493 | 5 239 035 | 4 782 367 | 181 198 | 4 963 565 | 711 471 | 30 999 | 742 470 |
40703 | 183 712 | 26 | 183 738 | 91 571 | 570 | 92 141 | 103 169 | 561 | 103 730 | 195 310 | 17 | 195 327 |
40802 | 34 440 | 0 | 34 440 | 140 358 | 0 | 140 358 | 140 135 | 0 | 140 135 | 34 217 | 0 | 34 217 |
40804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40807 | 0 | 15 | 15 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 13 | 13 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 44 257 | 6 115 | 50 372 | 109 550 | 2 284 | 111 834 | 120 370 | 2 027 | 122 397 | 55 077 | 5 858 | 60 935 |
40820 | 475 | 76 | 551 | 916 | 879 | 1 795 | 817 | 963 | 1 780 | 376 | 160 | 536 |
40821 | 0 | 0 | 0 | 734 | 0 | 734 | 800 | 0 | 800 | 66 | 0 | 66 |
40905 | 22 | 0 | 22 | 19 660 | 0 | 19 660 | 19 660 | 0 | 19 660 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 1 854 | 3 514 | 5 368 | 1 854 | 3 514 | 5 368 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 184 | 2 654 | 3 838 | 1 184 | 2 654 | 3 838 | 0 | 0 | 0 |
40911 | 3 074 | 0 | 3 074 | 153 337 | 0 | 153 337 | 153 234 | 0 | 153 234 | 2 971 | 0 | 2 971 |
40912 | 0 | 1 | 1 | 3 954 | 7 669 | 11 623 | 3 954 | 7 675 | 11 629 | 0 | 7 | 7 |
40913 | 0 | 6 | 6 | 5 282 | 17 517 | 22 799 | 5 282 | 17 517 | 22 799 | 0 | 6 | 6 |
41505 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 30 200 | 0 | 30 200 | 130 200 | 0 | 130 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 75 000 | 14 951 | 89 951 | 25 000 | 465 | 25 465 | 0 | 777 | 777 | 50 000 | 15 263 | 65 263 |
42106 | 0 | 12 815 | 12 815 | 0 | 398 | 398 | 0 | 666 | 666 | 0 | 13 083 | 13 083 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 8 862 | 1 737 | 10 599 | 12 530 | 3 058 | 15 588 | 14 971 | 3 075 | 18 046 | 11 303 | 1 754 | 13 057 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42304 | 4 858 | 3 759 | 8 617 | 1 463 | 2 638 | 4 101 | 2 123 | 1 185 | 3 308 | 5 518 | 2 306 | 7 824 |
42305 | 43 339 | 13 133 | 56 472 | 612 | 949 | 1 561 | 1 579 | 717 | 2 296 | 44 306 | 12 901 | 57 207 |
42306 | 211 350 | 33 256 | 244 606 | 15 769 | 3 216 | 18 985 | 20 204 | 2 277 | 22 481 | 215 785 | 32 317 | 248 102 |
42601 | 151 | 1 | 152 | 149 | 0 | 149 | 0 | 0 | 0 | 2 | 1 | 3 |
44915 | 5 896 | 0 | 5 896 | 6 781 | 0 | 6 781 | 1 485 | 0 | 1 485 | 600 | 0 | 600 |
45115 | 4 793 | 0 | 4 793 | 321 | 0 | 321 | 0 | 0 | 0 | 4 472 | 0 | 4 472 |
45215 | 26 679 | 0 | 26 679 | 13 083 | 0 | 13 083 | 18 924 | 0 | 18 924 | 32 520 | 0 | 32 520 |
45415 | 51 | 0 | 51 | 17 | 0 | 17 | 16 | 0 | 16 | 50 | 0 | 50 |
45515 | 4 297 | 0 | 4 297 | 190 | 0 | 190 | 361 | 0 | 361 | 4 468 | 0 | 4 468 |
45818 | 38 075 | 0 | 38 075 | 4 | 0 | 4 | 814 | 0 | 814 | 38 885 | 0 | 38 885 |
45918 | 33 | 0 | 33 | 0 | 0 | 0 | 18 | 0 | 18 | 51 | 0 | 51 |
47407 | 0 | 0 | 0 | 87 694 | 2 660 | 90 354 | 87 694 | 2 660 | 90 354 | 0 | 0 | 0 |
47411 | 9 495 | 756 | 10 251 | 1 794 | 92 | 1 886 | 2 001 | 174 | 2 175 | 9 702 | 838 | 10 540 |
47416 | 206 | 0 | 206 | 29 138 | 0 | 29 138 | 29 077 | 0 | 29 077 | 145 | 0 | 145 |
47422 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
47425 | 16 928 | 0 | 16 928 | 15 618 | 0 | 15 618 | 18 001 | 0 | 18 001 | 19 311 | 0 | 19 311 |
47426 | 2 182 | 126 | 2 308 | 2 437 | 126 | 2 563 | 2 770 | 132 | 2 902 | 2 515 | 132 | 2 647 |
50120 | 1 852 | 0 | 1 852 | 38 | 0 | 38 | 79 | 0 | 79 | 1 893 | 0 | 1 893 |
50620 | 186 | 0 | 186 | 20 | 0 | 20 | 40 | 0 | 40 | 206 | 0 | 206 |
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 | 4 272 | 0 | 4 272 | 6 154 | 0 | 6 154 | 5 560 | 0 | 5 560 | 3 678 | 0 | 3 678 |
60305 | 3 450 | 0 | 3 450 | 16 522 | 0 | 16 522 | 16 530 | 0 | 16 530 | 3 458 | 0 | 3 458 |
60309 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60311 | 331 | 0 | 331 | 481 | 0 | 481 | 490 | 0 | 490 | 340 | 0 | 340 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 25 000 | 7 | 25 007 | 25 000 | 7 | 25 007 |
60320 | 2 761 | 0 | 2 761 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 363 | 0 | 363 | 363 | 0 | 363 | 13 | 0 | 13 |
60324 | 798 | 0 | 798 | 0 | 0 | 0 | 19 | 0 | 19 | 817 | 0 | 817 |
60601 | 17 311 | 0 | 17 311 | 789 | 0 | 789 | 263 | 0 | 263 | 16 785 | 0 | 16 785 |
61012 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
61304 | 246 | 0 | 246 | 51 | 0 | 51 | 56 | 0 | 56 | 251 | 0 | 251 |
70601 | 335 576 | 0 | 335 576 | 12 | 0 | 12 | 85 510 | 0 | 85 510 | 421 074 | 0 | 421 074 |
70602 | 3 022 | 0 | 3 022 | 2 025 | 0 | 2 025 | 1 488 | 0 | 1 488 | 2 485 | 0 | 2 485 |
70603 | 118 253 | 0 | 118 253 | 0 | 0 | 0 | 24 400 | 0 | 24 400 | 142 653 | 0 | 142 653 |
Итого по пассиву (баланс) | 3 161 247 | 296 632 | 3 457 879 | 6 215 052 | 278 341 | 6 493 393 | 6 010 628 | 299 187 | 6 309 815 | 2 956 823 | 317 478 | 3 274 301 |
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 | 330 319 | 0 | 330 319 | 20 246 | 0 | 20 246 | 205 169 | 0 | 205 169 | 145 396 | 0 | 145 396 |
90902 | 268 545 | 0 | 268 545 | 74 267 | 0 | 74 267 | 24 087 | 0 | 24 087 | 318 725 | 0 | 318 725 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 113 198 | 100 496 | 2 213 694 | 98 305 | 4 496 | 102 801 | 6 313 | 3 401 | 9 714 | 2 205 190 | 101 591 | 2 306 781 |
91501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91604 | 4 115 | 0 | 4 115 | 66 | 0 | 66 | 70 | 0 | 70 | 4 111 | 0 | 4 111 |
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 | 3 238 756 | 0 | 3 238 756 | 1 100 538 | 0 | 1 100 538 | 765 380 | 0 | 765 380 | 3 573 914 | 0 | 3 573 914 |
Итого по активу (баланс) | 5 996 929 | 100 496 | 6 097 425 | 1 293 422 | 4 496 | 1 297 918 | 1 001 020 | 3 401 | 1 004 421 | 6 289 331 | 101 591 | 6 390 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
91312 | 2 426 592 | 0 | 2 426 592 | 50 750 | 0 | 50 750 | 281 066 | 0 | 281 066 | 2 656 908 | 0 | 2 656 908 |
91315 | 483 332 | 0 | 483 332 | 39 417 | 0 | 39 417 | 37 929 | 0 | 37 929 | 481 844 | 0 | 481 844 |
91316 | 4 279 | 0 | 4 279 | 10 000 | 1 376 | 11 376 | 30 000 | 1 376 | 31 376 | 24 279 | 0 | 24 279 |
91317 | 165 679 | 9 114 | 174 793 | 653 793 | 10 192 | 663 985 | 750 335 | 1 078 | 751 413 | 262 221 | 0 | 262 221 |
91319 | 133 224 | 0 | 133 224 | 3 406 | 0 | 3 406 | 2 307 | 0 | 2 307 | 132 125 | 0 | 132 125 |
91507 | 16 536 | 0 | 16 536 | 0 | 0 | 0 | 1 | 0 | 1 | 16 537 | 0 | 16 537 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 858 669 | 0 | 2 858 669 | 237 938 | 0 | 237 938 | 196 277 | 0 | 196 277 | 2 817 008 | 0 | 2 817 008 |
Итого по пассиву (баланс) | 6 088 311 | 9 114 | 6 097 425 | 996 949 | 11 568 | 1 008 517 | 1 299 560 | 2 454 | 1 302 014 | 6 390 922 | 0 | 6 390 922 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 507 087,0000 | 0 | 0 | 7 705,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 494 792,0000 |
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 | 567 087,0000 | 0 | 0 | 7 705,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 554 792,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 411 097,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 7 705,0000 | 0 | 0 | 398 802,0000 |
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 | 567 087,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 7 705,0000 | 0 | 0 | 554 792,0000 |
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