Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 89 925 | 12 617 | 102 542 | 1 019 968 | 19 392 | 1 039 360 | 1 043 890 | 21 366 | 1 065 256 | 66 003 | 10 643 | 76 646 |
20208 | 10 970 | 0 | 10 970 | 25 000 | 0 | 25 000 | 25 670 | 0 | 25 670 | 10 300 | 0 | 10 300 |
20209 | 0 | 0 | 0 | 376 889 | 7 969 | 384 858 | 376 889 | 7 969 | 384 858 | 0 | 0 | 0 |
30102 | 52 870 | 0 | 52 870 | 2 743 636 | 0 | 2 743 636 | 2 771 883 | 0 | 2 771 883 | 24 623 | 0 | 24 623 |
30110 | 120 822 | 10 315 | 131 137 | 7 823 506 | 12 390 | 7 835 896 | 7 891 235 | 11 077 | 7 902 312 | 53 093 | 11 628 | 64 721 |
30114 | 0 | 4 251 | 4 251 | 0 | 15 149 | 15 149 | 0 | 12 019 | 12 019 | 0 | 7 381 | 7 381 |
30202 | 23 089 | 0 | 23 089 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 24 404 | 0 | 24 404 |
30204 | 686 | 0 | 686 | 0 | 0 | 0 | 190 | 0 | 190 | 496 | 0 | 496 |
30210 | 0 | 0 | 0 | 13 378 | 0 | 13 378 | 13 378 | 0 | 13 378 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
30233 | 329 | 0 | 329 | 44 627 | 100 | 44 727 | 44 808 | 100 | 44 908 | 148 | 0 | 148 |
31902 | 200 000 | 0 | 200 000 | 6 771 810 | 0 | 6 771 810 | 6 800 970 | 0 | 6 800 970 | 170 840 | 0 | 170 840 |
32010 | 0 | 466 | 466 | 0 | 29 | 29 | 0 | 26 | 26 | 0 | 469 | 469 |
32201 | 0 | 459 | 459 | 0 | 28 | 28 | 0 | 25 | 25 | 0 | 462 | 462 |
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 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 |
45201 | 19 919 | 0 | 19 919 | 70 911 | 0 | 70 911 | 68 125 | 0 | 68 125 | 22 705 | 0 | 22 705 |
45203 | 74 | 0 | 74 | 13 000 | 0 | 13 000 | 646 | 0 | 646 | 12 428 | 0 | 12 428 |
45204 | 55 789 | 0 | 55 789 | 4 427 | 0 | 4 427 | 39 289 | 0 | 39 289 | 20 927 | 0 | 20 927 |
45205 | 36 785 | 0 | 36 785 | 4 074 | 0 | 4 074 | 6 000 | 0 | 6 000 | 34 859 | 0 | 34 859 |
45206 | 607 315 | 0 | 607 315 | 209 541 | 0 | 209 541 | 171 923 | 0 | 171 923 | 644 933 | 0 | 644 933 |
45207 | 334 591 | 0 | 334 591 | 75 352 | 0 | 75 352 | 19 923 | 0 | 19 923 | 390 020 | 0 | 390 020 |
45208 | 52 523 | 0 | 52 523 | 30 000 | 0 | 30 000 | 105 | 0 | 105 | 82 418 | 0 | 82 418 |
45401 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 569 | 0 | 569 | 990 | 0 | 990 |
45406 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 580 | 0 | 580 | 2 000 | 0 | 2 000 |
45407 | 78 764 | 0 | 78 764 | 8 000 | 0 | 8 000 | 2 498 | 0 | 2 498 | 84 266 | 0 | 84 266 |
45408 | 35 981 | 0 | 35 981 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 33 889 | 0 | 33 889 |
45502 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 30 | 0 | 30 | 2 470 | 0 | 2 470 |
45503 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 70 | 0 | 70 |
45504 | 17 | 0 | 17 | 1 100 | 0 | 1 100 | 1 104 | 0 | 1 104 | 13 | 0 | 13 |
45505 | 5 578 | 0 | 5 578 | 1 085 | 0 | 1 085 | 1 226 | 0 | 1 226 | 5 437 | 0 | 5 437 |
45506 | 68 852 | 0 | 68 852 | 6 638 | 0 | 6 638 | 5 014 | 0 | 5 014 | 70 476 | 0 | 70 476 |
45507 | 281 927 | 0 | 281 927 | 14 780 | 0 | 14 780 | 12 880 | 0 | 12 880 | 283 827 | 0 | 283 827 |
45509 | 216 | 0 | 216 | 549 | 0 | 549 | 554 | 0 | 554 | 211 | 0 | 211 |
45812 | 79 078 | 0 | 79 078 | 83 | 0 | 83 | 148 | 0 | 148 | 79 013 | 0 | 79 013 |
45815 | 20 893 | 0 | 20 893 | 2 882 | 0 | 2 882 | 1 000 | 0 | 1 000 | 22 775 | 0 | 22 775 |
45912 | 771 | 0 | 771 | 26 | 0 | 26 | 38 | 0 | 38 | 759 | 0 | 759 |
45914 | 15 | 0 | 15 | 17 | 0 | 17 | 10 | 0 | 10 | 22 | 0 | 22 |
45915 | 754 | 0 | 754 | 402 | 0 | 402 | 471 | 0 | 471 | 685 | 0 | 685 |
47408 | 10 680 | 0 | 10 680 | 7 242 | 10 150 | 17 392 | 7 242 | 10 150 | 17 392 | 10 680 | 0 | 10 680 |
47423 | 6 522 | 0 | 6 522 | 942 | 1 999 | 2 941 | 1 004 | 1 999 | 3 003 | 6 460 | 0 | 6 460 |
47427 | 8 335 | 0 | 8 335 | 18 592 | 0 | 18 592 | 18 098 | 0 | 18 098 | 8 829 | 0 | 8 829 |
47431 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
60302 | 2 354 | 0 | 2 354 | 109 | 0 | 109 | 1 066 | 0 | 1 066 | 1 397 | 0 | 1 397 |
60306 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60310 | 10 245 | 0 | 10 245 | 4 127 | 0 | 4 127 | 225 | 0 | 225 | 14 147 | 0 | 14 147 |
60312 | 38 876 | 0 | 38 876 | 29 589 | 0 | 29 589 | 40 987 | 0 | 40 987 | 27 478 | 0 | 27 478 |
60323 | 9 070 | 0 | 9 070 | 271 | 0 | 271 | 118 | 0 | 118 | 9 223 | 0 | 9 223 |
60401 | 561 299 | 0 | 561 299 | 21 642 | 0 | 21 642 | 2 761 | 0 | 2 761 | 580 180 | 0 | 580 180 |
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 | 21 642 | 0 | 21 642 | 21 642 | 0 | 21 642 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 533 | 0 | 533 | 213 | 0 | 213 | 225 | 0 | 225 | 521 | 0 | 521 |
61009 | 911 | 0 | 911 | 265 | 0 | 265 | 319 | 0 | 319 | 857 | 0 | 857 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 332 | 0 | 332 | 16 418 | 0 | 16 418 |
61209 | 0 | 0 | 0 | 9 521 | 0 | 9 521 | 9 521 | 0 | 9 521 | 0 | 0 | 0 |
61403 | 12 521 | 0 | 12 521 | 71 | 0 | 71 | 219 | 0 | 219 | 12 373 | 0 | 12 373 |
70606 | 155 213 | 0 | 155 213 | 69 309 | 0 | 69 309 | 163 | 0 | 163 | 224 359 | 0 | 224 359 |
70608 | 6 617 | 0 | 6 617 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 9 749 | 0 | 9 749 |
70609 | 148 | 0 | 148 | 76 | 0 | 76 | 0 | 0 | 0 | 224 | 0 | 224 |
70611 | 5 820 | 0 | 5 820 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
Итого по активу (баланс) | 3 215 148 | 28 108 | 3 243 256 | 19 665 421 | 67 206 | 19 732 627 | 19 617 123 | 64 731 | 19 681 854 | 3 263 446 | 30 583 | 3 294 029 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 407 834 | 0 | 407 834 | 0 | 0 | 0 | 0 | 0 | 0 | 407 834 | 0 | 407 834 |
20309 | 0 | 958 | 958 | 0 | 147 | 147 | 0 | 77 | 77 | 0 | 888 | 888 |
30126 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
30220 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
30223 | 28 | 0 | 28 | 17 571 | 0 | 17 571 | 17 598 | 0 | 17 598 | 55 | 0 | 55 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 7 522 | 2 438 | 9 960 | 7 522 | 2 438 | 9 960 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32211 | 459 | 0 | 459 | 0 | 0 | 0 | 3 | 0 | 3 | 462 | 0 | 462 |
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 |
40603 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40701 | 130 | 0 | 130 | 9 | 0 | 9 | 9 | 0 | 9 | 130 | 0 | 130 |
40702 | 386 227 | 2 996 | 389 223 | 4 051 789 | 28 742 | 4 080 531 | 3 977 990 | 27 180 | 4 005 170 | 312 428 | 1 434 | 313 862 |
40703 | 11 512 | 0 | 11 512 | 13 920 | 0 | 13 920 | 14 161 | 0 | 14 161 | 11 753 | 0 | 11 753 |
40802 | 45 100 | 0 | 45 100 | 252 281 | 0 | 252 281 | 247 244 | 0 | 247 244 | 40 063 | 0 | 40 063 |
40817 | 24 072 | 0 | 24 072 | 56 576 | 0 | 56 576 | 47 530 | 0 | 47 530 | 15 026 | 0 | 15 026 |
40820 | 452 | 0 | 452 | 28 | 0 | 28 | 26 | 0 | 26 | 450 | 0 | 450 |
40821 | 0 | 0 | 0 | 7 844 | 0 | 7 844 | 7 844 | 0 | 7 844 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
40905 | 86 | 0 | 86 | 1 857 | 0 | 1 857 | 1 923 | 0 | 1 923 | 152 | 0 | 152 |
40909 | 10 | 5 | 15 | 114 | 100 | 214 | 114 | 100 | 214 | 10 | 5 | 15 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 13 563 | 0 | 13 563 | 133 149 | 0 | 133 149 | 122 225 | 0 | 122 225 | 2 639 | 0 | 2 639 |
40912 | 0 | 0 | 0 | 312 | 7 469 | 7 781 | 312 | 7 469 | 7 781 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 161 | 892 | 1 053 | 161 | 892 | 1 053 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 100 | 0 | 100 | 2 120 | 0 | 2 120 |
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 | 53 915 | 1 363 | 55 278 | 107 489 | 3 126 | 110 615 | 102 508 | 4 057 | 106 565 | 48 934 | 2 294 | 51 228 |
42302 | 7 988 | 0 | 7 988 | 28 843 | 0 | 28 843 | 35 008 | 0 | 35 008 | 14 153 | 0 | 14 153 |
42303 | 38 996 | 371 | 39 367 | 11 461 | 23 | 11 484 | 13 973 | 289 | 14 262 | 41 508 | 637 | 42 145 |
42304 | 158 352 | 1 562 | 159 914 | 34 118 | 176 | 34 294 | 28 504 | 121 | 28 625 | 152 738 | 1 507 | 154 245 |
42305 | 952 339 | 22 989 | 975 328 | 100 772 | 1 385 | 102 157 | 107 103 | 1 627 | 108 730 | 958 670 | 23 231 | 981 901 |
42306 | 266 973 | 0 | 266 973 | 41 020 | 0 | 41 020 | 70 014 | 0 | 70 014 | 295 967 | 0 | 295 967 |
42309 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42601 | 653 | 6 | 659 | 1 731 | 0 | 1 731 | 1 721 | 0 | 1 721 | 643 | 6 | 649 |
42603 | 10 | 0 | 10 | 0 | 0 | 0 | 14 | 0 | 14 | 24 | 0 | 24 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45215 | 8 011 | 0 | 8 011 | 13 026 | 0 | 13 026 | 14 252 | 0 | 14 252 | 9 237 | 0 | 9 237 |
45415 | 911 | 0 | 911 | 47 | 0 | 47 | 2 947 | 0 | 2 947 | 3 811 | 0 | 3 811 |
45515 | 4 682 | 0 | 4 682 | 1 006 | 0 | 1 006 | 1 306 | 0 | 1 306 | 4 982 | 0 | 4 982 |
45818 | 79 615 | 0 | 79 615 | 364 | 0 | 364 | 1 928 | 0 | 1 928 | 81 179 | 0 | 81 179 |
45918 | 1 058 | 0 | 1 058 | 40 | 0 | 40 | 55 | 0 | 55 | 1 073 | 0 | 1 073 |
47407 | 0 | 0 | 0 | 10 199 | 7 240 | 17 439 | 10 199 | 7 240 | 17 439 | 0 | 0 | 0 |
47411 | 38 857 | 54 | 38 911 | 7 867 | 54 | 7 921 | 9 342 | 55 | 9 397 | 40 332 | 55 | 40 387 |
47416 | 5 366 | 0 | 5 366 | 12 769 | 0 | 12 769 | 7 879 | 0 | 7 879 | 476 | 0 | 476 |
47422 | 33 | 0 | 33 | 56 008 | 1 620 | 57 628 | 55 994 | 1 620 | 57 614 | 19 | 0 | 19 |
47425 | 16 335 | 0 | 16 335 | 9 238 | 0 | 9 238 | 9 749 | 0 | 9 749 | 16 846 | 0 | 16 846 |
47426 | 125 | 0 | 125 | 193 | 0 | 193 | 182 | 0 | 182 | 114 | 0 | 114 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
60301 | 11 202 | 0 | 11 202 | 10 868 | 0 | 10 868 | 4 327 | 0 | 4 327 | 4 661 | 0 | 4 661 |
60305 | 0 | 0 | 0 | 4 811 | 0 | 4 811 | 4 811 | 0 | 4 811 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 3 025 | 0 | 3 025 | 3 008 | 0 | 3 008 |
60311 | 1 068 | 0 | 1 068 | 19 388 | 0 | 19 388 | 19 704 | 0 | 19 704 | 1 384 | 0 | 1 384 |
60320 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60322 | 2 | 0 | 2 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 2 | 0 | 2 |
60324 | 17 028 | 0 | 17 028 | 6 437 | 0 | 6 437 | 87 | 0 | 87 | 10 678 | 0 | 10 678 |
60405 | 7 654 | 0 | 7 654 | 91 | 0 | 91 | 71 | 0 | 71 | 7 634 | 0 | 7 634 |
60601 | 254 075 | 0 | 254 075 | 2 156 | 0 | 2 156 | 10 883 | 0 | 10 883 | 262 802 | 0 | 262 802 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61012 | 1 456 | 0 | 1 456 | 66 | 0 | 66 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
61304 | 38 817 | 0 | 38 817 | 1 698 | 0 | 1 698 | 920 | 0 | 920 | 38 039 | 0 | 38 039 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70601 | 178 119 | 0 | 178 119 | 91 | 0 | 91 | 74 774 | 0 | 74 774 | 252 802 | 0 | 252 802 |
70603 | 6 728 | 0 | 6 728 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 9 875 | 0 | 9 875 |
70604 | 161 | 0 | 161 | 0 | 0 | 0 | 147 | 0 | 147 | 308 | 0 | 308 |
Итого по пассиву (баланс) | 3 212 952 | 30 304 | 3 243 256 | 5 031 256 | 53 412 | 5 084 668 | 5 082 276 | 53 165 | 5 135 441 | 3 263 972 | 30 057 | 3 294 029 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 400 327 | 0 | 400 327 | 10 593 | 0 | 10 593 | 14 250 | 0 | 14 250 | 396 670 | 0 | 396 670 |
80601 | 39 976 | 0 | 39 976 | 22 652 | 0 | 22 652 | 18 715 | 0 | 18 715 | 43 913 | 0 | 43 913 |
80801 | 22 572 | 0 | 22 572 | 26 663 | 0 | 26 663 | 25 900 | 0 | 25 900 | 23 335 | 0 | 23 335 |
80901 | 1 595 | 0 | 1 595 | 14 821 | 0 | 14 821 | 14 829 | 0 | 14 829 | 1 587 | 0 | 1 587 |
Итого по активу (баланс) | 464 470 | 0 | 464 470 | 74 729 | 0 | 74 729 | 73 694 | 0 | 73 694 | 465 505 | 0 | 465 505 |
Пассив | ||||||||||||
85101 | 396 255 | 0 | 396 255 | 2 659 | 0 | 2 659 | 500 | 0 | 500 | 394 096 | 0 | 394 096 |
85201 | 5 364 | 0 | 5 364 | 2 826 | 0 | 2 826 | 5 969 | 0 | 5 969 | 8 507 | 0 | 8 507 |
85401 | 62 851 | 0 | 62 851 | 23 311 | 0 | 23 311 | 23 362 | 0 | 23 362 | 62 902 | 0 | 62 902 |
85501 | 0 | 0 | 0 | 19 951 | 0 | 19 951 | 19 951 | 0 | 19 951 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 464 470 | 0 | 464 470 | 48 747 | 0 | 48 747 | 49 782 | 0 | 49 782 | 465 505 | 0 | 465 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 247 691 | 0 | 247 691 | 6 207 | 0 | 6 207 | 4 495 | 0 | 4 495 | 249 403 | 0 | 249 403 |
90902 | 611 801 | 0 | 611 801 | 78 804 | 0 | 78 804 | 120 383 | 0 | 120 383 | 570 222 | 0 | 570 222 |
90907 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 229 589 | 0 | 5 229 589 | 585 439 | 0 | 585 439 | 338 730 | 0 | 338 730 | 5 476 298 | 0 | 5 476 298 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 418 764 | 0 | 418 764 | 27 438 | 0 | 27 438 | 7 327 | 0 | 7 327 | 438 875 | 0 | 438 875 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 10 794 | 0 | 10 794 | 1 469 | 0 | 1 469 | 1 280 | 0 | 1 280 | 10 983 | 0 | 10 983 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 11 484 | 0 | 11 484 |
99998 | 2 486 004 | 0 | 2 486 004 | 636 896 | 0 | 636 896 | 529 705 | 0 | 529 705 | 2 593 195 | 0 | 2 593 195 |
Итого по активу (баланс) | 9 083 359 | 0 | 9 083 359 | 1 336 857 | 0 | 1 336 857 | 1 001 923 | 0 | 1 001 923 | 9 418 293 | 0 | 9 418 293 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
91311 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91312 | 2 237 481 | 1 440 | 2 238 921 | 184 984 | 1 035 | 186 019 | 298 154 | 61 | 298 215 | 2 350 651 | 466 | 2 351 117 |
91315 | 138 910 | 0 | 138 910 | 37 695 | 0 | 37 695 | 36 035 | 0 | 36 035 | 137 250 | 0 | 137 250 |
91316 | 52 374 | 0 | 52 374 | 70 104 | 0 | 70 104 | 80 200 | 0 | 80 200 | 62 470 | 0 | 62 470 |
91317 | 35 290 | 0 | 35 290 | 234 762 | 0 | 234 762 | 221 321 | 0 | 221 321 | 21 849 | 0 | 21 849 |
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 | 6 597 355 | 0 | 6 597 355 | 468 914 | 0 | 468 914 | 696 657 | 0 | 696 657 | 6 825 098 | 0 | 6 825 098 |
Итого по пассиву (баланс) | 9 081 919 | 1 440 | 9 083 359 | 997 584 | 1 035 | 998 619 | 1 333 492 | 61 | 1 333 553 | 9 417 827 | 466 | 9 418 293 |
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