Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 86 941 | 11 817 | 98 758 | 1 007 185 | 86 122 | 1 093 307 | 1 022 238 | 84 565 | 1 106 803 | 71 888 | 13 374 | 85 262 |
20208 | 12 967 | 0 | 12 967 | 20 000 | 0 | 20 000 | 22 411 | 0 | 22 411 | 10 556 | 0 | 10 556 |
20209 | 0 | 0 | 0 | 582 761 | 34 377 | 617 138 | 579 681 | 34 377 | 614 058 | 3 080 | 0 | 3 080 |
20308 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
30102 | 124 140 | 0 | 124 140 | 6 678 063 | 0 | 6 678 063 | 6 676 660 | 0 | 6 676 660 | 125 543 | 0 | 125 543 |
30110 | 7 352 | 18 033 | 25 385 | 8 149 969 | 37 151 | 8 187 120 | 8 152 814 | 38 124 | 8 190 938 | 4 507 | 17 060 | 21 567 |
30114 | 0 | 3 514 | 3 514 | 0 | 46 112 | 46 112 | 0 | 47 449 | 47 449 | 0 | 2 177 | 2 177 |
30118 | 0 | 835 | 835 | 0 | 35 | 35 | 0 | 73 | 73 | 0 | 797 | 797 |
30202 | 26 676 | 0 | 26 676 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 27 711 | 0 | 27 711 |
30204 | 581 | 0 | 581 | 0 | 0 | 0 | 7 | 0 | 7 | 574 | 0 | 574 |
30210 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 30 907 | 113 | 31 020 | 30 750 | 113 | 30 863 | 305 | 0 | 305 |
31902 | 200 330 | 0 | 200 330 | 3 904 590 | 0 | 3 904 590 | 3 984 870 | 0 | 3 984 870 | 120 050 | 0 | 120 050 |
32004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32010 | 0 | 481 | 481 | 0 | 25 | 25 | 0 | 8 | 8 | 0 | 498 | 498 |
32201 | 0 | 473 | 473 | 0 | 25 | 25 | 0 | 9 | 9 | 0 | 489 | 489 |
32401 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32501 | 30 | 0 | 30 | 21 | 0 | 21 | 0 | 0 | 0 | 51 | 0 | 51 |
44208 | 2 000 | 0 | 2 000 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45201 | 92 759 | 0 | 92 759 | 147 169 | 0 | 147 169 | 151 337 | 0 | 151 337 | 88 591 | 0 | 88 591 |
45203 | 1 601 | 0 | 1 601 | 22 890 | 0 | 22 890 | 14 491 | 0 | 14 491 | 10 000 | 0 | 10 000 |
45204 | 42 572 | 0 | 42 572 | 8 260 | 0 | 8 260 | 33 442 | 0 | 33 442 | 17 390 | 0 | 17 390 |
45205 | 28 292 | 0 | 28 292 | 7 709 | 0 | 7 709 | 10 312 | 0 | 10 312 | 25 689 | 0 | 25 689 |
45206 | 707 395 | 0 | 707 395 | 64 587 | 0 | 64 587 | 38 332 | 0 | 38 332 | 733 650 | 0 | 733 650 |
45207 | 444 906 | 0 | 444 906 | 26 875 | 0 | 26 875 | 9 376 | 0 | 9 376 | 462 405 | 0 | 462 405 |
45208 | 80 945 | 0 | 80 945 | 0 | 0 | 0 | 7 082 | 0 | 7 082 | 73 863 | 0 | 73 863 |
45401 | 1 390 | 0 | 1 390 | 4 052 | 0 | 4 052 | 3 638 | 0 | 3 638 | 1 804 | 0 | 1 804 |
45406 | 4 020 | 0 | 4 020 | 1 700 | 0 | 1 700 | 90 | 0 | 90 | 5 630 | 0 | 5 630 |
45407 | 61 753 | 0 | 61 753 | 0 | 0 | 0 | 2 598 | 0 | 2 598 | 59 155 | 0 | 59 155 |
45408 | 32 604 | 0 | 32 604 | 4 500 | 0 | 4 500 | 471 | 0 | 471 | 36 633 | 0 | 36 633 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45505 | 7 469 | 0 | 7 469 | 2 200 | 0 | 2 200 | 1 028 | 0 | 1 028 | 8 641 | 0 | 8 641 |
45506 | 85 167 | 0 | 85 167 | 6 571 | 0 | 6 571 | 8 352 | 0 | 8 352 | 83 386 | 0 | 83 386 |
45507 | 332 516 | 0 | 332 516 | 25 829 | 0 | 25 829 | 12 018 | 0 | 12 018 | 346 327 | 0 | 346 327 |
45509 | 449 | 0 | 449 | 695 | 0 | 695 | 646 | 0 | 646 | 498 | 0 | 498 |
45812 | 77 992 | 0 | 77 992 | 3 900 | 0 | 3 900 | 78 | 0 | 78 | 81 814 | 0 | 81 814 |
45814 | 4 730 | 0 | 4 730 | 11 | 0 | 11 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
45815 | 17 803 | 0 | 17 803 | 873 | 0 | 873 | 1 166 | 0 | 1 166 | 17 510 | 0 | 17 510 |
45912 | 764 | 0 | 764 | 79 | 0 | 79 | 80 | 0 | 80 | 763 | 0 | 763 |
45914 | 42 | 0 | 42 | 4 | 0 | 4 | 4 | 0 | 4 | 42 | 0 | 42 |
45915 | 537 | 0 | 537 | 442 | 0 | 442 | 422 | 0 | 422 | 557 | 0 | 557 |
47408 | 10 680 | 0 | 10 680 | 1 556 | 66 827 | 68 383 | 1 556 | 66 827 | 68 383 | 10 680 | 0 | 10 680 |
47415 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
47423 | 9 885 | 0 | 9 885 | 802 | 2 224 | 3 026 | 4 649 | 2 224 | 6 873 | 6 038 | 0 | 6 038 |
47427 | 10 795 | 0 | 10 795 | 21 922 | 0 | 21 922 | 22 116 | 0 | 22 116 | 10 601 | 0 | 10 601 |
52503 | 79 | 0 | 79 | 0 | 0 | 0 | 49 | 0 | 49 | 30 | 0 | 30 |
60302 | 101 | 0 | 101 | 228 | 0 | 228 | 0 | 0 | 0 | 329 | 0 | 329 |
60306 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 250 | 0 | 250 | 248 | 0 | 248 | 2 | 0 | 2 |
60310 | 11 018 | 0 | 11 018 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 14 536 | 0 | 14 536 |
60312 | 24 317 | 0 | 24 317 | 23 589 | 0 | 23 589 | 27 579 | 0 | 27 579 | 20 327 | 0 | 20 327 |
60323 | 6 094 | 0 | 6 094 | 129 | 0 | 129 | 188 | 0 | 188 | 6 035 | 0 | 6 035 |
60401 | 582 144 | 0 | 582 144 | 16 010 | 0 | 16 010 | 36 930 | 0 | 36 930 | 561 224 | 0 | 561 224 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60410 | 90 692 | 0 | 90 692 | 0 | 0 | 0 | 0 | 0 | 0 | 90 692 | 0 | 90 692 |
60411 | 35 739 | 0 | 35 739 | 0 | 0 | 0 | 0 | 0 | 0 | 35 739 | 0 | 35 739 |
60412 | 25 705 | 0 | 25 705 | 0 | 0 | 0 | 0 | 0 | 0 | 25 705 | 0 | 25 705 |
60701 | 0 | 0 | 0 | 16 010 | 0 | 16 010 | 16 010 | 0 | 16 010 | 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 | 661 | 0 | 661 | 158 | 0 | 158 | 195 | 0 | 195 | 624 | 0 | 624 |
61009 | 854 | 0 | 854 | 1 045 | 0 | 1 045 | 260 | 0 | 260 | 1 639 | 0 | 1 639 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 22 128 | 0 | 22 128 | 0 | 0 | 0 | 704 | 0 | 704 | 21 424 | 0 | 21 424 |
61209 | 0 | 0 | 0 | 37 670 | 0 | 37 670 | 37 670 | 0 | 37 670 | 0 | 0 | 0 |
61403 | 13 062 | 0 | 13 062 | 2 741 | 0 | 2 741 | 210 | 0 | 210 | 15 593 | 0 | 15 593 |
70606 | 538 962 | 0 | 538 962 | 44 742 | 0 | 44 742 | 224 | 0 | 224 | 583 480 | 0 | 583 480 |
70608 | 25 305 | 0 | 25 305 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 27 923 | 0 | 27 923 |
70609 | 1 015 | 0 | 1 015 | 109 | 0 | 109 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
70611 | 14 251 | 0 | 14 251 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 15 718 | 0 | 15 718 |
70612 | 5 753 | 0 | 5 753 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 8 629 | 0 | 8 629 |
Итого по активу (баланс) | 3 992 975 | 35 268 | 4 028 243 | 20 901 259 | 273 011 | 21 174 270 | 20 961 547 | 273 769 | 21 235 316 | 3 932 687 | 34 510 | 3 967 197 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
10601 | 74 090 | 0 | 74 090 | 0 | 0 | 0 | 0 | 0 | 0 | 74 090 | 0 | 74 090 |
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 | 407 965 | 0 | 407 965 | 0 | 0 | 0 | 0 | 0 | 0 | 407 965 | 0 | 407 965 |
20309 | 0 | 835 | 835 | 0 | 73 | 73 | 0 | 35 | 35 | 0 | 797 | 797 |
30126 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 2 | 0 | 2 | 1 050 | 0 | 1 050 |
30222 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
30223 | 10 169 | 0 | 10 169 | 153 348 | 0 | 153 348 | 153 998 | 0 | 153 998 | 10 819 | 0 | 10 819 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 22 540 | 4 240 | 26 780 | 22 540 | 4 240 | 26 780 | 0 | 0 | 0 |
31306 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 473 | 0 | 473 | 0 | 0 | 0 | 16 | 0 | 16 | 489 | 0 | 489 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 21 | 0 | 21 | 51 | 0 | 51 |
40701 | 157 | 0 | 157 | 203 | 0 | 203 | 287 | 0 | 287 | 241 | 0 | 241 |
40702 | 340 820 | 543 | 341 363 | 3 085 928 | 57 831 | 3 143 759 | 3 001 862 | 57 758 | 3 059 620 | 256 754 | 470 | 257 224 |
40703 | 16 404 | 0 | 16 404 | 10 927 | 0 | 10 927 | 12 857 | 0 | 12 857 | 18 334 | 0 | 18 334 |
40802 | 45 951 | 0 | 45 951 | 243 807 | 0 | 243 807 | 254 510 | 0 | 254 510 | 56 654 | 0 | 56 654 |
40817 | 39 467 | 0 | 39 467 | 62 843 | 0 | 62 843 | 49 808 | 0 | 49 808 | 26 432 | 0 | 26 432 |
40820 | 112 | 0 | 112 | 221 | 0 | 221 | 200 | 0 | 200 | 91 | 0 | 91 |
40821 | 1 751 | 0 | 1 751 | 13 465 | 0 | 13 465 | 13 552 | 0 | 13 552 | 1 838 | 0 | 1 838 |
40905 | 87 | 0 | 87 | 1 799 | 0 | 1 799 | 1 796 | 0 | 1 796 | 84 | 0 | 84 |
40909 | 10 | 5 | 15 | 196 | 113 | 309 | 196 | 113 | 309 | 10 | 5 | 15 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 5 094 | 0 | 5 094 | 92 137 | 0 | 92 137 | 89 932 | 0 | 89 932 | 2 889 | 0 | 2 889 |
40912 | 0 | 0 | 0 | 343 | 11 001 | 11 344 | 343 | 11 001 | 11 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 315 | 2 295 | 2 610 | 315 | 2 295 | 2 610 | 0 | 0 | 0 |
42103 | 30 450 | 0 | 30 450 | 24 450 | 0 | 24 450 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 19 200 | 0 | 19 200 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 100 | 0 | 100 | 10 100 | 0 | 10 100 |
42107 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
42207 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
42301 | 52 268 | 3 297 | 55 565 | 169 832 | 24 964 | 194 796 | 181 745 | 23 186 | 204 931 | 64 181 | 1 519 | 65 700 |
42302 | 4 850 | 0 | 4 850 | 5 117 | 0 | 5 117 | 12 634 | 0 | 12 634 | 12 367 | 0 | 12 367 |
42303 | 44 671 | 436 | 45 107 | 24 753 | 449 | 25 202 | 2 237 | 13 | 2 250 | 22 155 | 0 | 22 155 |
42304 | 151 930 | 2 227 | 154 157 | 34 720 | 214 | 34 934 | 44 931 | 817 | 45 748 | 162 141 | 2 830 | 164 971 |
42305 | 1 068 760 | 27 190 | 1 095 950 | 145 520 | 15 860 | 161 380 | 156 785 | 17 463 | 174 248 | 1 080 025 | 28 793 | 1 108 818 |
42306 | 413 062 | 0 | 413 062 | 117 450 | 0 | 117 450 | 92 647 | 0 | 92 647 | 388 259 | 0 | 388 259 |
42309 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 1 935 | 6 | 1 941 | 3 258 | 0 | 3 258 | 2 716 | 0 | 2 716 | 1 393 | 6 | 1 399 |
42603 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 184 | 0 | 184 | 0 | 0 | 0 | 100 | 0 | 100 | 284 | 0 | 284 |
42605 | 160 | 0 | 160 | 0 | 0 | 0 | 100 | 0 | 100 | 260 | 0 | 260 |
45215 | 17 566 | 0 | 17 566 | 6 075 | 0 | 6 075 | 5 145 | 0 | 5 145 | 16 636 | 0 | 16 636 |
45415 | 64 | 0 | 64 | 0 | 0 | 0 | 3 | 0 | 3 | 67 | 0 | 67 |
45515 | 6 548 | 0 | 6 548 | 362 | 0 | 362 | 1 177 | 0 | 1 177 | 7 363 | 0 | 7 363 |
45818 | 94 663 | 0 | 94 663 | 385 | 0 | 385 | 392 | 0 | 392 | 94 670 | 0 | 94 670 |
45918 | 1 090 | 0 | 1 090 | 23 | 0 | 23 | 33 | 0 | 33 | 1 100 | 0 | 1 100 |
47407 | 0 | 0 | 0 | 67 048 | 1 552 | 68 600 | 67 048 | 1 552 | 68 600 | 0 | 0 | 0 |
47411 | 54 281 | 26 | 54 307 | 11 798 | 25 | 11 823 | 11 033 | 67 | 11 100 | 53 516 | 68 | 53 584 |
47416 | 1 678 | 0 | 1 678 | 6 495 | 0 | 6 495 | 44 195 | 0 | 44 195 | 39 378 | 0 | 39 378 |
47422 | 19 | 0 | 19 | 62 744 | 0 | 62 744 | 62 750 | 0 | 62 750 | 25 | 0 | 25 |
47425 | 16 456 | 0 | 16 456 | 1 882 | 0 | 1 882 | 1 941 | 0 | 1 941 | 16 515 | 0 | 16 515 |
47426 | 166 | 0 | 166 | 352 | 0 | 352 | 357 | 0 | 357 | 171 | 0 | 171 |
52304 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 2 632 | 0 | 2 632 | 9 013 | 0 | 9 013 | 6 397 | 0 | 6 397 | 16 | 0 | 16 |
60305 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 5 023 | 0 | 5 023 | 0 | 0 | 0 |
60309 | 3 419 | 0 | 3 419 | 1 | 0 | 1 | 4 393 | 0 | 4 393 | 7 811 | 0 | 7 811 |
60311 | 1 724 | 0 | 1 724 | 28 772 | 0 | 28 772 | 30 093 | 0 | 30 093 | 3 045 | 0 | 3 045 |
60320 | 104 | 0 | 104 | 2 860 | 0 | 2 860 | 2 876 | 0 | 2 876 | 120 | 0 | 120 |
60322 | 4 | 0 | 4 | 11 | 0 | 11 | 29 | 0 | 29 | 22 | 0 | 22 |
60324 | 10 864 | 0 | 10 864 | 61 | 0 | 61 | 14 | 0 | 14 | 10 817 | 0 | 10 817 |
60405 | 6 712 | 0 | 6 712 | 276 | 0 | 276 | 0 | 0 | 0 | 6 436 | 0 | 6 436 |
60601 | 246 233 | 0 | 246 233 | 31 703 | 0 | 31 703 | 11 753 | 0 | 11 753 | 226 283 | 0 | 226 283 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 2 231 | 0 | 2 231 | 71 | 0 | 71 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
61304 | 41 016 | 0 | 41 016 | 2 848 | 0 | 2 848 | 3 607 | 0 | 3 607 | 41 775 | 0 | 41 775 |
61501 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 587 859 | 0 | 587 859 | 322 | 0 | 322 | 53 960 | 0 | 53 960 | 641 497 | 0 | 641 497 |
70603 | 25 360 | 0 | 25 360 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 27 969 | 0 | 27 969 |
70604 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 108 | 0 | 108 | 1 271 | 0 | 1 271 |
Итого по пассиву (баланс) | 3 993 678 | 34 565 | 4 028 243 | 4 506 596 | 118 617 | 4 625 213 | 4 445 627 | 118 540 | 4 564 167 | 3 932 709 | 34 488 | 3 967 197 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 361 041 | 0 | 361 041 | 7 927 | 0 | 7 927 | 14 934 | 0 | 14 934 | 354 034 | 0 | 354 034 |
80601 | 58 079 | 0 | 58 079 | 24 645 | 0 | 24 645 | 15 588 | 0 | 15 588 | 67 136 | 0 | 67 136 |
80801 | 29 361 | 0 | 29 361 | 24 561 | 0 | 24 561 | 32 543 | 0 | 32 543 | 21 379 | 0 | 21 379 |
80901 | 1 648 | 0 | 1 648 | 14 846 | 0 | 14 846 | 14 791 | 0 | 14 791 | 1 703 | 0 | 1 703 |
Итого по активу (баланс) | 450 129 | 0 | 450 129 | 71 979 | 0 | 71 979 | 77 856 | 0 | 77 856 | 444 252 | 0 | 444 252 |
Пассив | ||||||||||||
85101 | 385 224 | 0 | 385 224 | 9 933 | 0 | 9 933 | 1 800 | 0 | 1 800 | 377 091 | 0 | 377 091 |
85201 | 11 582 | 0 | 11 582 | 4 054 | 0 | 4 054 | 5 901 | 0 | 5 901 | 13 429 | 0 | 13 429 |
85401 | 53 323 | 0 | 53 323 | 22 540 | 0 | 22 540 | 22 949 | 0 | 22 949 | 53 732 | 0 | 53 732 |
85501 | 0 | 0 | 0 | 19 101 | 0 | 19 101 | 19 101 | 0 | 19 101 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 450 129 | 0 | 450 129 | 55 628 | 0 | 55 628 | 49 751 | 0 | 49 751 | 444 252 | 0 | 444 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
90901 | 239 108 | 0 | 239 108 | 39 466 | 0 | 39 466 | 711 | 0 | 711 | 277 863 | 0 | 277 863 |
90902 | 1 141 634 | 0 | 1 141 634 | 61 806 | 0 | 61 806 | 72 632 | 0 | 72 632 | 1 130 808 | 0 | 1 130 808 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 729 117 | 0 | 5 729 117 | 222 458 | 0 | 222 458 | 252 676 | 0 | 252 676 | 5 698 899 | 0 | 5 698 899 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 441 134 | 0 | 441 134 | 17 446 | 0 | 17 446 | 37 194 | 0 | 37 194 | 421 386 | 0 | 421 386 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 10 357 | 0 | 10 357 | 1 344 | 0 | 1 344 | 1 221 | 0 | 1 221 | 10 480 | 0 | 10 480 |
91704 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
91802 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
91803 | 11 824 | 0 | 11 824 | 0 | 0 | 0 | 0 | 0 | 0 | 11 824 | 0 | 11 824 |
99998 | 2 800 833 | 0 | 2 800 833 | 403 651 | 0 | 403 651 | 391 025 | 0 | 391 025 | 2 813 459 | 0 | 2 813 459 |
Итого по активу (баланс) | 10 444 339 | 0 | 10 444 339 | 746 172 | 0 | 746 172 | 755 460 | 0 | 755 460 | 10 435 051 | 0 | 10 435 051 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
91311 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91312 | 2 555 978 | 502 | 2 556 480 | 94 859 | 9 | 94 868 | 147 536 | 22 | 147 558 | 2 608 655 | 515 | 2 609 170 |
91315 | 151 198 | 0 | 151 198 | 56 000 | 0 | 56 000 | 24 709 | 0 | 24 709 | 119 907 | 0 | 119 907 |
91316 | 22 019 | 0 | 22 019 | 22 907 | 0 | 22 907 | 9 800 | 0 | 9 800 | 8 912 | 0 | 8 912 |
91317 | 50 620 | 0 | 50 620 | 216 080 | 0 | 216 080 | 217 511 | 0 | 217 511 | 52 051 | 0 | 52 051 |
91507 | 20 205 | 0 | 20 205 | 142 | 0 | 142 | 3 045 | 0 | 3 045 | 23 108 | 0 | 23 108 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 7 643 506 | 0 | 7 643 506 | 327 471 | 0 | 327 471 | 305 557 | 0 | 305 557 | 7 621 592 | 0 | 7 621 592 |
Итого по пассиву (баланс) | 10 443 837 | 502 | 10 444 339 | 718 487 | 9 | 718 496 | 709 186 | 22 | 709 208 | 10 434 536 | 515 | 10 435 051 |
Страница была полезной?