Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 51 628 | 8 009 | 59 637 | 1 000 428 | 25 314 | 1 025 742 | 997 757 | 24 567 | 1 022 324 | 54 299 | 8 756 | 63 055 |
20208 | 9 561 | 0 | 9 561 | 19 000 | 0 | 19 000 | 20 635 | 0 | 20 635 | 7 926 | 0 | 7 926 |
20209 | 0 | 0 | 0 | 458 470 | 7 622 | 466 092 | 458 470 | 7 622 | 466 092 | 0 | 0 | 0 |
30102 | 61 997 | 0 | 61 997 | 1 818 527 | 0 | 1 818 527 | 1 835 636 | 0 | 1 835 636 | 44 888 | 0 | 44 888 |
30110 | 8 577 | 15 304 | 23 881 | 4 271 824 | 18 990 | 4 290 814 | 4 246 513 | 14 491 | 4 261 004 | 33 888 | 19 803 | 53 691 |
30114 | 0 | 3 015 | 3 015 | 0 | 10 757 | 10 757 | 0 | 10 171 | 10 171 | 0 | 3 601 | 3 601 |
30202 | 25 672 | 0 | 25 672 | 36 932 | 0 | 36 932 | 0 | 0 | 0 | 62 604 | 0 | 62 604 |
30204 | 470 | 0 | 470 | 828 | 0 | 828 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
30210 | 0 | 0 | 0 | 20 230 | 0 | 20 230 | 20 230 | 0 | 20 230 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 39 401 | 117 | 39 518 | 39 401 | 117 | 39 518 | 148 | 0 | 148 |
31902 | 224 490 | 0 | 224 490 | 3 468 610 | 0 | 3 468 610 | 3 532 970 | 0 | 3 532 970 | 160 130 | 0 | 160 130 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32010 | 0 | 474 | 474 | 0 | 36 | 36 | 0 | 19 | 19 | 0 | 491 | 491 |
32201 | 0 | 467 | 467 | 0 | 36 | 36 | 0 | 20 | 20 | 0 | 483 | 483 |
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 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45201 | 22 017 | 0 | 22 017 | 44 240 | 0 | 44 240 | 45 088 | 0 | 45 088 | 21 169 | 0 | 21 169 |
45203 | 9 500 | 0 | 9 500 | 7 930 | 0 | 7 930 | 9 500 | 0 | 9 500 | 7 930 | 0 | 7 930 |
45204 | 23 794 | 0 | 23 794 | 6 000 | 0 | 6 000 | 20 094 | 0 | 20 094 | 9 700 | 0 | 9 700 |
45205 | 37 033 | 0 | 37 033 | 20 081 | 0 | 20 081 | 25 744 | 0 | 25 744 | 31 370 | 0 | 31 370 |
45206 | 664 520 | 0 | 664 520 | 77 394 | 0 | 77 394 | 118 548 | 0 | 118 548 | 623 366 | 0 | 623 366 |
45207 | 379 429 | 0 | 379 429 | 85 559 | 0 | 85 559 | 25 415 | 0 | 25 415 | 439 573 | 0 | 439 573 |
45208 | 78 285 | 0 | 78 285 | 0 | 0 | 0 | 979 | 0 | 979 | 77 306 | 0 | 77 306 |
45401 | 939 | 0 | 939 | 2 676 | 0 | 2 676 | 2 792 | 0 | 2 792 | 823 | 0 | 823 |
45406 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 100 | 0 | 100 | 2 600 | 0 | 2 600 |
45407 | 79 615 | 0 | 79 615 | 4 000 | 0 | 4 000 | 8 284 | 0 | 8 284 | 75 331 | 0 | 75 331 |
45408 | 33 368 | 0 | 33 368 | 0 | 0 | 0 | 573 | 0 | 573 | 32 795 | 0 | 32 795 |
45502 | 2 442 | 0 | 2 442 | 100 | 0 | 100 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 5 359 | 0 | 5 359 | 960 | 0 | 960 | 676 | 0 | 676 | 5 643 | 0 | 5 643 |
45506 | 68 627 | 0 | 68 627 | 2 992 | 0 | 2 992 | 3 862 | 0 | 3 862 | 67 757 | 0 | 67 757 |
45507 | 278 990 | 0 | 278 990 | 12 180 | 0 | 12 180 | 12 932 | 0 | 12 932 | 278 238 | 0 | 278 238 |
45509 | 289 | 0 | 289 | 1 029 | 0 | 1 029 | 1 127 | 0 | 1 127 | 191 | 0 | 191 |
45812 | 78 932 | 0 | 78 932 | 1 500 | 0 | 1 500 | 1 522 | 0 | 1 522 | 78 910 | 0 | 78 910 |
45815 | 22 777 | 0 | 22 777 | 1 528 | 0 | 1 528 | 7 199 | 0 | 7 199 | 17 106 | 0 | 17 106 |
45912 | 747 | 0 | 747 | 57 | 0 | 57 | 68 | 0 | 68 | 736 | 0 | 736 |
45914 | 35 | 0 | 35 | 7 | 0 | 7 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 694 | 0 | 694 | 332 | 0 | 332 | 525 | 0 | 525 | 501 | 0 | 501 |
47408 | 10 680 | 0 | 10 680 | 8 332 | 14 209 | 22 541 | 8 332 | 14 209 | 22 541 | 10 680 | 0 | 10 680 |
47423 | 6 361 | 0 | 6 361 | 773 | 0 | 773 | 978 | 0 | 978 | 6 156 | 0 | 6 156 |
47427 | 9 728 | 0 | 9 728 | 18 977 | 0 | 18 977 | 19 641 | 0 | 19 641 | 9 064 | 0 | 9 064 |
52503 | 0 | 0 | 0 | 300 | 0 | 300 | 18 | 0 | 18 | 282 | 0 | 282 |
60302 | 349 | 0 | 349 | 202 | 0 | 202 | 19 | 0 | 19 | 532 | 0 | 532 |
60306 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 3 436 | 0 | 3 436 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 120 | 0 | 120 | 88 | 0 | 88 | 32 | 0 | 32 |
60310 | 15 707 | 0 | 15 707 | 4 881 | 0 | 4 881 | 10 381 | 0 | 10 381 | 10 207 | 0 | 10 207 |
60312 | 46 305 | 0 | 46 305 | 38 839 | 0 | 38 839 | 41 205 | 0 | 41 205 | 43 939 | 0 | 43 939 |
60323 | 6 173 | 0 | 6 173 | 81 | 0 | 81 | 187 | 0 | 187 | 6 067 | 0 | 6 067 |
60401 | 581 640 | 0 | 581 640 | 25 007 | 0 | 25 007 | 3 927 | 0 | 3 927 | 602 720 | 0 | 602 720 |
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 | 25 007 | 0 | 25 007 | 25 007 | 0 | 25 007 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 38 | 0 | 38 | 7 | 0 | 7 | 7 | 0 | 7 | 38 | 0 | 38 |
61008 | 499 | 0 | 499 | 80 | 0 | 80 | 97 | 0 | 97 | 482 | 0 | 482 |
61009 | 835 | 0 | 835 | 31 | 0 | 31 | 27 | 0 | 27 | 839 | 0 | 839 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 16 218 | 0 | 16 218 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 22 968 | 0 | 22 968 |
61209 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
61403 | 12 715 | 0 | 12 715 | 52 | 0 | 52 | 160 | 0 | 160 | 12 607 | 0 | 12 607 |
70606 | 270 243 | 0 | 270 243 | 52 105 | 0 | 52 105 | 205 | 0 | 205 | 322 143 | 0 | 322 143 |
70608 | 11 426 | 0 | 11 426 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 15 022 | 0 | 15 022 |
70609 | 274 | 0 | 274 | 35 | 0 | 35 | 0 | 0 | 0 | 309 | 0 | 309 |
70611 | 8 600 | 0 | 8 600 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 10 320 | 0 | 10 320 |
70612 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
Итого по активу (баланс) | 3 356 245 | 27 269 | 3 383 514 | 11 737 081 | 77 081 | 11 814 162 | 11 685 293 | 71 216 | 11 756 509 | 3 408 033 | 33 134 | 3 441 167 |
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 | 857 | 857 | 0 | 133 | 133 | 0 | 35 | 35 | 0 | 759 | 759 |
30126 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 2 | 0 | 2 | 1 051 | 0 | 1 051 |
30220 | 0 | 0 | 0 | 12 967 | 0 | 12 967 | 14 900 | 0 | 14 900 | 1 933 | 0 | 1 933 |
30222 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 24 327 | 0 | 24 327 | 24 685 | 0 | 24 685 | 358 | 0 | 358 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 9 395 | 3 109 | 12 504 | 9 434 | 3 109 | 12 543 | 39 | 0 | 39 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32211 | 467 | 0 | 467 | 0 | 0 | 0 | 16 | 0 | 16 | 483 | 0 | 483 |
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 | 6 | 0 | 6 | 14 | 0 | 14 | 138 | 0 | 138 |
40702 | 299 909 | 7 | 299 916 | 3 048 429 | 20 510 | 3 068 939 | 3 001 688 | 24 087 | 3 025 775 | 253 168 | 3 584 | 256 752 |
40703 | 11 958 | 0 | 11 958 | 10 256 | 0 | 10 256 | 10 030 | 0 | 10 030 | 11 732 | 0 | 11 732 |
40802 | 46 601 | 0 | 46 601 | 254 540 | 0 | 254 540 | 258 189 | 0 | 258 189 | 50 250 | 0 | 50 250 |
40817 | 17 575 | 0 | 17 575 | 45 657 | 0 | 45 657 | 50 788 | 0 | 50 788 | 22 706 | 0 | 22 706 |
40820 | 163 | 0 | 163 | 595 | 0 | 595 | 471 | 0 | 471 | 39 | 0 | 39 |
40821 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 9 737 | 0 | 9 737 | 2 652 | 0 | 2 652 |
40905 | 74 | 0 | 74 | 1 637 | 0 | 1 637 | 1 645 | 0 | 1 645 | 82 | 0 | 82 |
40909 | 10 | 5 | 15 | 20 | 82 | 102 | 20 | 82 | 102 | 10 | 5 | 15 |
40910 | 0 | 0 | 0 | 18 | 35 | 53 | 18 | 35 | 53 | 0 | 0 | 0 |
40911 | 1 776 | 0 | 1 776 | 79 585 | 0 | 79 585 | 80 967 | 0 | 80 967 | 3 158 | 0 | 3 158 |
40912 | 0 | 0 | 0 | 277 | 9 625 | 9 902 | 277 | 9 625 | 9 902 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 238 | 1 589 | 1 827 | 238 | 1 589 | 1 827 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
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 | 59 741 | 1 408 | 61 149 | 103 435 | 2 459 | 105 894 | 101 016 | 2 993 | 104 009 | 57 322 | 1 942 | 59 264 |
42302 | 12 851 | 0 | 12 851 | 38 178 | 0 | 38 178 | 27 030 | 0 | 27 030 | 1 703 | 0 | 1 703 |
42303 | 40 230 | 646 | 40 876 | 10 682 | 29 | 10 711 | 17 600 | 101 | 17 701 | 47 148 | 718 | 47 866 |
42304 | 141 596 | 1 483 | 143 079 | 27 671 | 714 | 28 385 | 29 831 | 126 | 29 957 | 143 756 | 895 | 144 651 |
42305 | 965 981 | 24 068 | 990 049 | 98 224 | 1 558 | 99 782 | 72 319 | 3 210 | 75 529 | 940 076 | 25 720 | 965 796 |
42306 | 307 114 | 0 | 307 114 | 27 846 | 0 | 27 846 | 67 665 | 0 | 67 665 | 346 933 | 0 | 346 933 |
42309 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
42601 | 1 052 | 6 | 1 058 | 2 199 | 0 | 2 199 | 2 125 | 0 | 2 125 | 978 | 6 | 984 |
42603 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 38 | 0 | 38 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 10 908 | 0 | 10 908 | 3 919 | 0 | 3 919 | 4 333 | 0 | 4 333 | 11 322 | 0 | 11 322 |
45415 | 4 155 | 0 | 4 155 | 3 | 0 | 3 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
45515 | 4 857 | 0 | 4 857 | 425 | 0 | 425 | 356 | 0 | 356 | 4 788 | 0 | 4 788 |
45818 | 85 465 | 0 | 85 465 | 2 449 | 0 | 2 449 | 7 220 | 0 | 7 220 | 90 236 | 0 | 90 236 |
45918 | 1 093 | 0 | 1 093 | 101 | 0 | 101 | 12 | 0 | 12 | 1 004 | 0 | 1 004 |
47405 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 287 | 8 313 | 22 600 | 14 287 | 8 313 | 22 600 | 0 | 0 | 0 |
47411 | 42 542 | 56 | 42 598 | 6 738 | 56 | 6 794 | 9 485 | 58 | 9 543 | 45 289 | 58 | 45 347 |
47416 | 268 | 0 | 268 | 7 470 | 0 | 7 470 | 7 416 | 0 | 7 416 | 214 | 0 | 214 |
47422 | 7 | 0 | 7 | 54 308 | 0 | 54 308 | 54 314 | 0 | 54 314 | 13 | 0 | 13 |
47425 | 16 956 | 0 | 16 956 | 3 888 | 0 | 3 888 | 4 306 | 0 | 4 306 | 17 374 | 0 | 17 374 |
47426 | 120 | 0 | 120 | 342 | 0 | 342 | 335 | 0 | 335 | 113 | 0 | 113 |
52301 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
60301 | 3 119 | 0 | 3 119 | 7 764 | 0 | 7 764 | 7 195 | 0 | 7 195 | 2 550 | 0 | 2 550 |
60305 | 0 | 0 | 0 | 4 858 | 0 | 4 858 | 4 858 | 0 | 4 858 | 0 | 0 | 0 |
60309 | 6 836 | 0 | 6 836 | 10 391 | 0 | 10 391 | 3 555 | 0 | 3 555 | 0 | 0 | 0 |
60311 | 1 263 | 0 | 1 263 | 19 893 | 0 | 19 893 | 20 037 | 0 | 20 037 | 1 407 | 0 | 1 407 |
60320 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 10 909 | 0 | 10 909 | 165 | 0 | 165 | 11 | 0 | 11 | 10 755 | 0 | 10 755 |
60405 | 7 526 | 0 | 7 526 | 5 | 0 | 5 | 15 | 0 | 15 | 7 536 | 0 | 7 536 |
60601 | 269 555 | 0 | 269 555 | 3 801 | 0 | 3 801 | 11 337 | 0 | 11 337 | 277 091 | 0 | 277 091 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
61304 | 40 453 | 0 | 40 453 | 1 751 | 0 | 1 751 | 2 723 | 0 | 2 723 | 41 425 | 0 | 41 425 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 64 | 0 | 64 | 127 | 0 | 127 |
70601 | 303 310 | 0 | 303 310 | 1 | 0 | 1 | 55 686 | 0 | 55 686 | 358 995 | 0 | 358 995 |
70603 | 11 544 | 0 | 11 544 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 15 077 | 0 | 15 077 |
70604 | 388 | 0 | 388 | 0 | 0 | 0 | 133 | 0 | 133 | 521 | 0 | 521 |
Итого по пассиву (баланс) | 3 354 978 | 28 536 | 3 383 514 | 3 950 211 | 48 212 | 3 998 423 | 4 002 713 | 53 363 | 4 056 076 | 3 407 480 | 33 687 | 3 441 167 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 392 370 | 0 | 392 370 | 27 446 | 0 | 27 446 | 15 114 | 0 | 15 114 | 404 702 | 0 | 404 702 |
80601 | 52 498 | 0 | 52 498 | 40 004 | 0 | 40 004 | 48 071 | 0 | 48 071 | 44 431 | 0 | 44 431 |
80801 | 16 511 | 0 | 16 511 | 30 814 | 0 | 30 814 | 38 633 | 0 | 38 633 | 8 692 | 0 | 8 692 |
80901 | 1 724 | 0 | 1 724 | 16 166 | 0 | 16 166 | 16 303 | 0 | 16 303 | 1 587 | 0 | 1 587 |
Итого по активу (баланс) | 463 103 | 0 | 463 103 | 114 430 | 0 | 114 430 | 118 121 | 0 | 118 121 | 459 412 | 0 | 459 412 |
Пассив | ||||||||||||
85101 | 391 212 | 0 | 391 212 | 4 438 | 0 | 4 438 | 4 400 | 0 | 4 400 | 391 174 | 0 | 391 174 |
85201 | 11 023 | 0 | 11 023 | 25 169 | 0 | 25 169 | 19 991 | 0 | 19 991 | 5 845 | 0 | 5 845 |
85401 | 60 866 | 0 | 60 866 | 24 514 | 0 | 24 514 | 26 041 | 0 | 26 041 | 62 393 | 0 | 62 393 |
85501 | 2 | 0 | 2 | 21 317 | 0 | 21 317 | 21 315 | 0 | 21 315 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 463 103 | 0 | 463 103 | 75 438 | 0 | 75 438 | 71 747 | 0 | 71 747 | 459 412 | 0 | 459 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 268 844 | 0 | 268 844 | 39 509 | 0 | 39 509 | 35 338 | 0 | 35 338 | 273 015 | 0 | 273 015 |
90902 | 797 872 | 0 | 797 872 | 131 921 | 0 | 131 921 | 38 651 | 0 | 38 651 | 891 142 | 0 | 891 142 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 451 789 | 0 | 5 451 789 | 308 380 | 0 | 308 380 | 269 843 | 0 | 269 843 | 5 490 326 | 0 | 5 490 326 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 440 709 | 0 | 440 709 | 30 719 | 0 | 30 719 | 9 640 | 0 | 9 640 | 461 788 | 0 | 461 788 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 11 083 | 0 | 11 083 | 765 | 0 | 765 | 913 | 0 | 913 | 10 935 | 0 | 10 935 |
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 | 11 484 | 0 | 11 484 | 67 | 0 | 67 | 0 | 0 | 0 | 11 551 | 0 | 11 551 |
99998 | 2 651 819 | 0 | 2 651 819 | 429 643 | 0 | 429 643 | 515 189 | 0 | 515 189 | 2 566 273 | 0 | 2 566 273 |
Итого по активу (баланс) | 9 700 836 | 0 | 9 700 836 | 941 004 | 0 | 941 004 | 869 575 | 0 | 869 575 | 9 772 265 | 0 | 9 772 265 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 932 | 0 | 36 932 | 36 932 | 0 | 36 932 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
91311 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91312 | 2 429 351 | 467 | 2 429 818 | 222 073 | 21 | 222 094 | 147 429 | 41 | 147 470 | 2 354 707 | 487 | 2 355 194 |
91315 | 109 907 | 0 | 109 907 | 47 115 | 0 | 47 115 | 56 537 | 0 | 56 537 | 119 329 | 0 | 119 329 |
91316 | 55 650 | 0 | 55 650 | 92 685 | 0 | 92 685 | 55 000 | 0 | 55 000 | 17 965 | 0 | 17 965 |
91317 | 35 935 | 0 | 35 935 | 115 535 | 0 | 115 535 | 132 869 | 0 | 132 869 | 53 269 | 0 | 53 269 |
91507 | 20 205 | 0 | 20 205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 205 | 0 | 20 205 |
91508 | 66 | 0 | 66 | 0 | 0 | 0 | 7 | 0 | 7 | 73 | 0 | 73 |
99999 | 7 049 017 | 0 | 7 049 017 | 323 590 | 0 | 323 590 | 480 565 | 0 | 480 565 | 7 205 992 | 0 | 7 205 992 |
Итого по пассиву (баланс) | 9 700 369 | 467 | 9 700 836 | 838 758 | 21 | 838 779 | 910 167 | 41 | 910 208 | 9 771 778 | 487 | 9 772 265 |
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