Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Акционерное общество "Банк "Вологжанин"
Регистрационный номер
1896
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 | 78 536 | 8 908 | 87 444 | 1 095 899 | 26 866 | 1 122 765 | 1 084 510 | 23 157 | 1 107 667 | 89 925 | 12 617 | 102 542 |
20208 | 9 525 | 0 | 9 525 | 25 000 | 0 | 25 000 | 23 555 | 0 | 23 555 | 10 970 | 0 | 10 970 |
20209 | 0 | 0 | 0 | 451 392 | 8 194 | 459 586 | 451 392 | 8 194 | 459 586 | 0 | 0 | 0 |
30102 | 61 306 | 0 | 61 306 | 2 003 413 | 0 | 2 003 413 | 2 011 849 | 0 | 2 011 849 | 52 870 | 0 | 52 870 |
30110 | 48 848 | 28 871 | 77 719 | 7 720 179 | 5 925 | 7 726 104 | 7 648 205 | 24 481 | 7 672 686 | 120 822 | 10 315 | 131 137 |
30114 | 0 | 3 549 | 3 549 | 0 | 13 057 | 13 057 | 0 | 12 355 | 12 355 | 0 | 4 251 | 4 251 |
30202 | 22 944 | 0 | 22 944 | 145 | 0 | 145 | 0 | 0 | 0 | 23 089 | 0 | 23 089 |
30204 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 327 | 0 | 327 | 686 | 0 | 686 |
30210 | 0 | 0 | 0 | 23 237 | 0 | 23 237 | 23 237 | 0 | 23 237 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 209 500 | 0 | 209 500 | 209 500 | 0 | 209 500 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 51 050 | 93 | 51 143 | 50 869 | 93 | 50 962 | 329 | 0 | 329 |
31902 | 300 400 | 0 | 300 400 | 6 921 860 | 0 | 6 921 860 | 7 022 260 | 0 | 7 022 260 | 200 000 | 0 | 200 000 |
32010 | 0 | 459 | 459 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 466 | 466 |
32201 | 0 | 452 | 452 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 459 | 459 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44208 | 900 | 0 | 900 | 3 000 | 0 | 3 000 | 2 400 | 0 | 2 400 | 1 500 | 0 | 1 500 |
45201 | 22 042 | 0 | 22 042 | 40 834 | 0 | 40 834 | 42 957 | 0 | 42 957 | 19 919 | 0 | 19 919 |
45203 | 1 000 | 0 | 1 000 | 18 424 | 0 | 18 424 | 19 350 | 0 | 19 350 | 74 | 0 | 74 |
45204 | 90 100 | 0 | 90 100 | 50 489 | 0 | 50 489 | 84 800 | 0 | 84 800 | 55 789 | 0 | 55 789 |
45205 | 39 035 | 0 | 39 035 | 700 | 0 | 700 | 2 950 | 0 | 2 950 | 36 785 | 0 | 36 785 |
45206 | 540 711 | 0 | 540 711 | 207 984 | 0 | 207 984 | 141 380 | 0 | 141 380 | 607 315 | 0 | 607 315 |
45207 | 310 903 | 0 | 310 903 | 87 494 | 0 | 87 494 | 63 806 | 0 | 63 806 | 334 591 | 0 | 334 591 |
45208 | 2 606 | 0 | 2 606 | 50 000 | 0 | 50 000 | 83 | 0 | 83 | 52 523 | 0 | 52 523 |
45401 | 1 589 | 0 | 1 589 | 1 059 | 0 | 1 059 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
45406 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 440 | 0 | 440 | 2 580 | 0 | 2 580 |
45407 | 74 516 | 0 | 74 516 | 5 500 | 0 | 5 500 | 1 252 | 0 | 1 252 | 78 764 | 0 | 78 764 |
45408 | 36 448 | 0 | 36 448 | 0 | 0 | 0 | 467 | 0 | 467 | 35 981 | 0 | 35 981 |
45502 | 7 000 | 0 | 7 000 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 | 2 500 | 0 | 2 500 |
45503 | 1 125 | 0 | 1 125 | 70 | 0 | 70 | 25 | 0 | 25 | 1 170 | 0 | 1 170 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
45505 | 7 465 | 0 | 7 465 | 1 090 | 0 | 1 090 | 2 977 | 0 | 2 977 | 5 578 | 0 | 5 578 |
45506 | 160 591 | 0 | 160 591 | 3 065 | 0 | 3 065 | 94 804 | 0 | 94 804 | 68 852 | 0 | 68 852 |
45507 | 185 517 | 0 | 185 517 | 107 339 | 0 | 107 339 | 10 929 | 0 | 10 929 | 281 927 | 0 | 281 927 |
45509 | 258 | 0 | 258 | 493 | 0 | 493 | 535 | 0 | 535 | 216 | 0 | 216 |
45812 | 79 058 | 0 | 79 058 | 84 | 0 | 84 | 64 | 0 | 64 | 79 078 | 0 | 79 078 |
45815 | 19 283 | 0 | 19 283 | 2 554 | 0 | 2 554 | 944 | 0 | 944 | 20 893 | 0 | 20 893 |
45912 | 783 | 0 | 783 | 38 | 0 | 38 | 50 | 0 | 50 | 771 | 0 | 771 |
45914 | 15 | 0 | 15 | 7 | 0 | 7 | 7 | 0 | 7 | 15 | 0 | 15 |
45915 | 883 | 0 | 883 | 266 | 0 | 266 | 395 | 0 | 395 | 754 | 0 | 754 |
47408 | 10 680 | 0 | 10 680 | 17 699 | 6 034 | 23 733 | 17 699 | 6 034 | 23 733 | 10 680 | 0 | 10 680 |
47423 | 6 504 | 0 | 6 504 | 1 130 | 0 | 1 130 | 1 112 | 0 | 1 112 | 6 522 | 0 | 6 522 |
47427 | 6 607 | 0 | 6 607 | 17 735 | 0 | 17 735 | 16 007 | 0 | 16 007 | 8 335 | 0 | 8 335 |
60302 | 2 054 | 0 | 2 054 | 300 | 0 | 300 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
60306 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 3 793 | 0 | 3 793 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60310 | 13 398 | 0 | 13 398 | 2 561 | 0 | 2 561 | 5 714 | 0 | 5 714 | 10 245 | 0 | 10 245 |
60312 | 36 785 | 0 | 36 785 | 26 525 | 0 | 26 525 | 24 434 | 0 | 24 434 | 38 876 | 0 | 38 876 |
60323 | 4 219 | 0 | 4 219 | 5 067 | 0 | 5 067 | 216 | 0 | 216 | 9 070 | 0 | 9 070 |
60401 | 555 069 | 0 | 555 069 | 12 280 | 0 | 12 280 | 6 050 | 0 | 6 050 | 561 299 | 0 | 561 299 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60410 | 75 168 | 0 | 75 168 | 0 | 0 | 0 | 0 | 0 | 0 | 75 168 | 0 | 75 168 |
60411 | 51 263 | 0 | 51 263 | 0 | 0 | 0 | 0 | 0 | 0 | 51 263 | 0 | 51 263 |
60412 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
60413 | 20 426 | 0 | 20 426 | 0 | 0 | 0 | 0 | 0 | 0 | 20 426 | 0 | 20 426 |
60701 | 0 | 0 | 0 | 12 280 | 0 | 12 280 | 12 280 | 0 | 12 280 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 38 | 0 | 38 | 14 | 0 | 14 | 14 | 0 | 14 | 38 | 0 | 38 |
61008 | 529 | 0 | 529 | 165 | 0 | 165 | 161 | 0 | 161 | 533 | 0 | 533 |
61009 | 1 032 | 0 | 1 032 | 116 | 0 | 116 | 237 | 0 | 237 | 911 | 0 | 911 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 17 050 | 0 | 17 050 | 0 | 0 | 0 | 300 | 0 | 300 | 16 750 | 0 | 16 750 |
61209 | 0 | 0 | 0 | 6 393 | 0 | 6 393 | 6 393 | 0 | 6 393 | 0 | 0 | 0 |
61403 | 12 593 | 0 | 12 593 | 65 | 0 | 65 | 137 | 0 | 137 | 12 521 | 0 | 12 521 |
70606 | 108 102 | 0 | 108 102 | 47 171 | 0 | 47 171 | 60 | 0 | 60 | 155 213 | 0 | 155 213 |
70608 | 4 972 | 0 | 4 972 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 6 617 | 0 | 6 617 |
70609 | 86 | 0 | 86 | 62 | 0 | 62 | 0 | 0 | 0 | 148 | 0 | 148 |
70611 | 3 880 | 0 | 3 880 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
Итого по активу (баланс) | 3 074 119 | 42 239 | 3 116 358 | 19 241 829 | 60 203 | 19 302 032 | 19 100 800 | 74 334 | 19 175 134 | 3 215 148 | 28 108 | 3 243 256 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 24 514 | 0 | 24 514 |
10601 | 74 221 | 0 | 74 221 | 0 | 0 | 0 | 0 | 0 | 0 | 74 221 | 0 | 74 221 |
10602 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 0 | 0 | 0 | 18 446 | 0 | 18 446 |
10701 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
10801 | 359 594 | 0 | 359 594 | 0 | 0 | 0 | 48 240 | 0 | 48 240 | 407 834 | 0 | 407 834 |
20309 | 0 | 950 | 950 | 0 | 53 | 53 | 0 | 61 | 61 | 0 | 958 | 958 |
30126 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 1 | 0 | 1 | 1 048 | 0 | 1 048 |
30220 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 962 | 0 | 8 962 | 8 990 | 0 | 8 990 | 28 | 0 | 28 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 6 243 | 2 659 | 8 902 | 6 243 | 2 659 | 8 902 | 0 | 0 | 0 |
32211 | 452 | 0 | 452 | 0 | 0 | 0 | 7 | 0 | 7 | 459 | 0 | 459 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40701 | 130 | 0 | 130 | 3 | 0 | 3 | 3 | 0 | 3 | 130 | 0 | 130 |
40702 | 367 698 | 1 564 | 369 262 | 3 626 976 | 24 256 | 3 651 232 | 3 645 505 | 25 688 | 3 671 193 | 386 227 | 2 996 | 389 223 |
40703 | 11 935 | 0 | 11 935 | 13 495 | 0 | 13 495 | 13 072 | 0 | 13 072 | 11 512 | 0 | 11 512 |
40802 | 48 690 | 0 | 48 690 | 250 210 | 0 | 250 210 | 246 620 | 0 | 246 620 | 45 100 | 0 | 45 100 |
40817 | 20 933 | 0 | 20 933 | 61 259 | 0 | 61 259 | 64 398 | 0 | 64 398 | 24 072 | 0 | 24 072 |
40820 | 45 | 0 | 45 | 628 | 0 | 628 | 1 035 | 0 | 1 035 | 452 | 0 | 452 |
40821 | 0 | 0 | 0 | 8 266 | 0 | 8 266 | 8 266 | 0 | 8 266 | 0 | 0 | 0 |
40905 | 77 | 0 | 77 | 976 | 0 | 976 | 985 | 0 | 985 | 86 | 0 | 86 |
40909 | 10 | 5 | 15 | 32 | 63 | 95 | 32 | 63 | 95 | 10 | 5 | 15 |
40910 | 0 | 0 | 0 | 18 | 31 | 49 | 18 | 31 | 49 | 0 | 0 | 0 |
40911 | 5 925 | 0 | 5 925 | 109 837 | 0 | 109 837 | 117 475 | 0 | 117 475 | 13 563 | 0 | 13 563 |
40912 | 0 | 0 | 0 | 352 | 8 934 | 9 286 | 352 | 8 934 | 9 286 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 1 387 | 1 489 | 102 | 1 387 | 1 489 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 250 | 0 | 250 | 2 020 | 0 | 2 020 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 0 | 0 | 0 | 8 130 | 0 | 8 130 |
42301 | 49 820 | 2 106 | 51 926 | 122 749 | 5 422 | 128 171 | 126 844 | 4 679 | 131 523 | 53 915 | 1 363 | 55 278 |
42302 | 10 157 | 0 | 10 157 | 55 159 | 0 | 55 159 | 52 990 | 0 | 52 990 | 7 988 | 0 | 7 988 |
42303 | 45 871 | 348 | 46 219 | 15 023 | 8 | 15 031 | 8 148 | 31 | 8 179 | 38 996 | 371 | 39 367 |
42304 | 154 837 | 1 501 | 156 338 | 28 645 | 37 | 28 682 | 32 160 | 98 | 32 258 | 158 352 | 1 562 | 159 914 |
42305 | 935 762 | 23 266 | 959 028 | 84 327 | 1 636 | 85 963 | 100 904 | 1 359 | 102 263 | 952 339 | 22 989 | 975 328 |
42306 | 249 350 | 0 | 249 350 | 54 158 | 0 | 54 158 | 71 781 | 0 | 71 781 | 266 973 | 0 | 266 973 |
42309 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
42601 | 1 243 | 6 | 1 249 | 2 070 | 0 | 2 070 | 1 480 | 0 | 1 480 | 653 | 6 | 659 |
42603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 6 548 | 0 | 6 548 | 2 343 | 0 | 2 343 | 3 806 | 0 | 3 806 | 8 011 | 0 | 8 011 |
45415 | 915 | 0 | 915 | 49 | 0 | 49 | 45 | 0 | 45 | 911 | 0 | 911 |
45515 | 5 547 | 0 | 5 547 | 1 753 | 0 | 1 753 | 888 | 0 | 888 | 4 682 | 0 | 4 682 |
45818 | 77 469 | 0 | 77 469 | 215 | 0 | 215 | 2 361 | 0 | 2 361 | 79 615 | 0 | 79 615 |
45918 | 1 068 | 0 | 1 068 | 50 | 0 | 50 | 40 | 0 | 40 | 1 058 | 0 | 1 058 |
47405 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 042 | 17 678 | 23 720 | 6 042 | 17 678 | 23 720 | 0 | 0 | 0 |
47411 | 37 270 | 49 | 37 319 | 7 672 | 49 | 7 721 | 9 259 | 54 | 9 313 | 38 857 | 54 | 38 911 |
47416 | 70 | 0 | 70 | 4 551 | 0 | 4 551 | 9 847 | 0 | 9 847 | 5 366 | 0 | 5 366 |
47422 | 15 | 0 | 15 | 49 945 | 32 | 49 977 | 49 963 | 32 | 49 995 | 33 | 0 | 33 |
47425 | 16 888 | 0 | 16 888 | 3 348 | 0 | 3 348 | 2 795 | 0 | 2 795 | 16 335 | 0 | 16 335 |
47426 | 86 | 0 | 86 | 79 | 0 | 79 | 118 | 0 | 118 | 125 | 0 | 125 |
60301 | 5 528 | 0 | 5 528 | 7 229 | 0 | 7 229 | 12 903 | 0 | 12 903 | 11 202 | 0 | 11 202 |
60305 | 0 | 0 | 0 | 5 369 | 0 | 5 369 | 5 369 | 0 | 5 369 | 0 | 0 | 0 |
60309 | 7 260 | 0 | 7 260 | 10 765 | 0 | 10 765 | 3 505 | 0 | 3 505 | 0 | 0 | 0 |
60311 | 1 318 | 0 | 1 318 | 20 860 | 0 | 20 860 | 20 610 | 0 | 20 610 | 1 068 | 0 | 1 068 |
60320 | 62 | 0 | 62 | 2 860 | 0 | 2 860 | 2 876 | 0 | 2 876 | 78 | 0 | 78 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 15 354 | 0 | 15 354 | 20 | 0 | 20 | 1 694 | 0 | 1 694 | 17 028 | 0 | 17 028 |
60405 | 7 527 | 0 | 7 527 | 8 | 0 | 8 | 135 | 0 | 135 | 7 654 | 0 | 7 654 |
60601 | 247 480 | 0 | 247 480 | 4 011 | 0 | 4 011 | 10 606 | 0 | 10 606 | 254 075 | 0 | 254 075 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
61304 | 37 606 | 0 | 37 606 | 1 702 | 0 | 1 702 | 2 913 | 0 | 2 913 | 38 817 | 0 | 38 817 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
70601 | 125 630 | 0 | 125 630 | 9 | 0 | 9 | 52 498 | 0 | 52 498 | 178 119 | 0 | 178 119 |
70603 | 5 143 | 0 | 5 143 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 6 728 | 0 | 6 728 |
70604 | 107 | 0 | 107 | 0 | 0 | 0 | 54 | 0 | 54 | 161 | 0 | 161 |
70801 | 51 116 | 0 | 51 116 | 51 116 | 0 | 51 116 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 086 563 | 29 795 | 3 116 358 | 4 636 232 | 62 245 | 4 698 477 | 4 762 621 | 62 754 | 4 825 375 | 3 212 952 | 30 304 | 3 243 256 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 406 568 | 0 | 406 568 | 11 701 | 0 | 11 701 | 17 942 | 0 | 17 942 | 400 327 | 0 | 400 327 |
80601 | 56 641 | 0 | 56 641 | 12 823 | 0 | 12 823 | 29 488 | 0 | 29 488 | 39 976 | 0 | 39 976 |
80801 | 9 537 | 0 | 9 537 | 33 260 | 0 | 33 260 | 20 225 | 0 | 20 225 | 22 572 | 0 | 22 572 |
80901 | 1 870 | 0 | 1 870 | 15 775 | 0 | 15 775 | 16 050 | 0 | 16 050 | 1 595 | 0 | 1 595 |
Итого по активу (баланс) | 474 616 | 0 | 474 616 | 73 559 | 0 | 73 559 | 83 705 | 0 | 83 705 | 464 470 | 0 | 464 470 |
Пассив | ||||||||||||
85101 | 398 345 | 0 | 398 345 | 6 590 | 0 | 6 590 | 4 500 | 0 | 4 500 | 396 255 | 0 | 396 255 |
85201 | 10 332 | 0 | 10 332 | 28 078 | 0 | 28 078 | 23 110 | 0 | 23 110 | 5 364 | 0 | 5 364 |
85401 | 65 925 | 0 | 65 925 | 26 116 | 0 | 26 116 | 23 042 | 0 | 23 042 | 62 851 | 0 | 62 851 |
85501 | 14 | 0 | 14 | 21 380 | 0 | 21 380 | 21 366 | 0 | 21 366 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 474 616 | 0 | 474 616 | 82 164 | 0 | 82 164 | 72 018 | 0 | 72 018 | 464 470 | 0 | 464 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 245 595 | 0 | 245 595 | 5 437 | 0 | 5 437 | 3 341 | 0 | 3 341 | 247 691 | 0 | 247 691 |
90902 | 615 530 | 0 | 615 530 | 108 797 | 0 | 108 797 | 112 526 | 0 | 112 526 | 611 801 | 0 | 611 801 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 884 744 | 0 | 4 884 744 | 799 117 | 0 | 799 117 | 454 272 | 0 | 454 272 | 5 229 589 | 0 | 5 229 589 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 407 106 | 0 | 407 106 | 14 000 | 0 | 14 000 | 2 342 | 0 | 2 342 | 418 764 | 0 | 418 764 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 10 349 | 0 | 10 349 | 1 340 | 0 | 1 340 | 895 | 0 | 895 | 10 794 | 0 | 10 794 |
91704 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91803 | 11 482 | 0 | 11 482 | 0 | 0 | 0 | 0 | 0 | 0 | 11 482 | 0 | 11 482 |
99998 | 2 433 523 | 0 | 2 433 523 | 785 799 | 0 | 785 799 | 733 318 | 0 | 733 318 | 2 486 004 | 0 | 2 486 004 |
Итого по активу (баланс) | 8 675 563 | 0 | 8 675 563 | 1 714 491 | 0 | 1 714 491 | 1 306 695 | 0 | 1 306 695 | 9 083 359 | 0 | 9 083 359 |
Пассив | ||||||||||||
91311 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91312 | 2 167 616 | 457 | 2 168 073 | 331 591 | 12 | 331 603 | 401 456 | 995 | 402 451 | 2 237 481 | 1 440 | 2 238 921 |
91315 | 141 907 | 0 | 141 907 | 3 362 | 0 | 3 362 | 365 | 0 | 365 | 138 910 | 0 | 138 910 |
91316 | 16 792 | 0 | 16 792 | 149 218 | 0 | 149 218 | 184 800 | 0 | 184 800 | 52 374 | 0 | 52 374 |
91317 | 86 242 | 0 | 86 242 | 249 135 | 0 | 249 135 | 198 183 | 0 | 198 183 | 35 290 | 0 | 35 290 |
91507 | 20 205 | 0 | 20 205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 205 | 0 | 20 205 |
91508 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99999 | 6 242 040 | 0 | 6 242 040 | 570 521 | 0 | 570 521 | 925 836 | 0 | 925 836 | 6 597 355 | 0 | 6 597 355 |
Итого по пассиву (баланс) | 8 675 106 | 457 | 8 675 563 | 1 303 827 | 12 | 1 303 839 | 1 710 640 | 995 | 1 711 635 | 9 081 919 | 1 440 | 9 083 359 |
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