Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | ||||||||||||
10610 | 16 621 | 0 | 16 621 | 0 | 0 | 0 | 0 | 0 | 0 | 16 621 | 0 | 16 621 |
20202 | 63 475 | 22 419 | 85 894 | 983 514 | 28 414 | 1 011 928 | 963 401 | 20 901 | 984 302 | 83 588 | 29 932 | 113 520 |
20208 | 21 232 | 0 | 21 232 | 61 761 | 0 | 61 761 | 65 874 | 0 | 65 874 | 17 119 | 0 | 17 119 |
20209 | 1 840 | 0 | 1 840 | 650 570 | 10 841 | 661 411 | 652 410 | 10 841 | 663 251 | 0 | 0 | 0 |
20308 | 0 | 641 | 641 | 0 | 1 632 | 1 632 | 0 | 1 665 | 1 665 | 0 | 608 | 608 |
30102 | 85 068 | 0 | 85 068 | 8 742 848 | 0 | 8 742 848 | 8 742 015 | 0 | 8 742 015 | 85 901 | 0 | 85 901 |
30110 | 12 719 | 45 546 | 58 265 | 12 930 152 | 59 479 | 12 989 631 | 12 930 413 | 63 200 | 12 993 613 | 12 458 | 41 825 | 54 283 |
30114 | 0 | 5 188 | 5 188 | 0 | 19 233 | 19 233 | 0 | 16 689 | 16 689 | 0 | 7 732 | 7 732 |
30202 | 22 778 | 0 | 22 778 | 286 | 0 | 286 | 0 | 0 | 0 | 23 064 | 0 | 23 064 |
30204 | 854 | 0 | 854 | 43 | 0 | 43 | 0 | 0 | 0 | 897 | 0 | 897 |
30210 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
30233 | 255 | 0 | 255 | 87 095 | 777 | 87 872 | 87 202 | 777 | 87 979 | 148 | 0 | 148 |
31902 | 350 320 | 0 | 350 320 | 6 404 640 | 0 | 6 404 640 | 6 494 410 | 0 | 6 494 410 | 260 550 | 0 | 260 550 |
32010 | 0 | 795 | 795 | 0 | 106 | 106 | 0 | 68 | 68 | 0 | 833 | 833 |
32201 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
32401 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32501 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45107 | 29 992 | 0 | 29 992 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 28 274 | 0 | 28 274 |
45201 | 45 232 | 0 | 45 232 | 195 656 | 0 | 195 656 | 193 590 | 0 | 193 590 | 47 298 | 0 | 47 298 |
45203 | 24 000 | 0 | 24 000 | 18 200 | 0 | 18 200 | 16 700 | 0 | 16 700 | 25 500 | 0 | 25 500 |
45204 | 95 839 | 0 | 95 839 | 156 634 | 0 | 156 634 | 54 978 | 0 | 54 978 | 197 495 | 0 | 197 495 |
45205 | 45 902 | 0 | 45 902 | 23 750 | 0 | 23 750 | 8 000 | 0 | 8 000 | 61 652 | 0 | 61 652 |
45206 | 523 194 | 0 | 523 194 | 106 315 | 0 | 106 315 | 88 893 | 0 | 88 893 | 540 616 | 0 | 540 616 |
45207 | 305 024 | 0 | 305 024 | 25 306 | 0 | 25 306 | 22 884 | 0 | 22 884 | 307 446 | 0 | 307 446 |
45208 | 192 062 | 0 | 192 062 | 1 778 | 0 | 1 778 | 2 490 | 0 | 2 490 | 191 350 | 0 | 191 350 |
45401 | 1 468 | 0 | 1 468 | 4 244 | 0 | 4 244 | 4 260 | 0 | 4 260 | 1 452 | 0 | 1 452 |
45404 | 15 000 | 0 | 15 000 | 870 | 0 | 870 | 870 | 0 | 870 | 15 000 | 0 | 15 000 |
45406 | 22 490 | 0 | 22 490 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 490 | 0 | 21 490 |
45407 | 22 018 | 0 | 22 018 | 0 | 0 | 0 | 439 | 0 | 439 | 21 579 | 0 | 21 579 |
45408 | 52 476 | 0 | 52 476 | 0 | 0 | 0 | 928 | 0 | 928 | 51 548 | 0 | 51 548 |
45502 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
45504 | 173 | 0 | 173 | 20 | 0 | 20 | 102 | 0 | 102 | 91 | 0 | 91 |
45505 | 5 423 | 0 | 5 423 | 385 | 0 | 385 | 2 031 | 0 | 2 031 | 3 777 | 0 | 3 777 |
45506 | 87 946 | 0 | 87 946 | 6 012 | 0 | 6 012 | 7 720 | 0 | 7 720 | 86 238 | 0 | 86 238 |
45507 | 528 067 | 0 | 528 067 | 6 491 | 0 | 6 491 | 22 347 | 0 | 22 347 | 512 211 | 0 | 512 211 |
45508 | 4 348 | 0 | 4 348 | 1 780 | 0 | 1 780 | 1 755 | 0 | 1 755 | 4 373 | 0 | 4 373 |
45509 | 462 | 0 | 462 | 819 | 0 | 819 | 645 | 0 | 645 | 636 | 0 | 636 |
45812 | 88 440 | 0 | 88 440 | 0 | 0 | 0 | 411 | 0 | 411 | 88 029 | 0 | 88 029 |
45814 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 0 | 0 | 0 | 4 767 | 0 | 4 767 |
45815 | 38 754 | 0 | 38 754 | 4 271 | 0 | 4 271 | 1 970 | 0 | 1 970 | 41 055 | 0 | 41 055 |
45912 | 830 | 0 | 830 | 487 | 0 | 487 | 487 | 0 | 487 | 830 | 0 | 830 |
45914 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
45915 | 2 091 | 0 | 2 091 | 1 094 | 0 | 1 094 | 896 | 0 | 896 | 2 289 | 0 | 2 289 |
47408 | 10 680 | 0 | 10 680 | 14 203 | 8 580 | 22 783 | 14 203 | 8 580 | 22 783 | 10 680 | 0 | 10 680 |
47415 | 1 144 | 0 | 1 144 | 921 | 0 | 921 | 545 | 0 | 545 | 1 520 | 0 | 1 520 |
47423 | 29 365 | 0 | 29 365 | 2 734 | 0 | 2 734 | 3 794 | 0 | 3 794 | 28 305 | 0 | 28 305 |
47427 | 14 751 | 0 | 14 751 | 30 442 | 0 | 30 442 | 31 252 | 0 | 31 252 | 13 941 | 0 | 13 941 |
47701 | 11 727 | 0 | 11 727 | 0 | 0 | 0 | 422 | 0 | 422 | 11 305 | 0 | 11 305 |
60302 | 332 | 0 | 332 | 191 | 0 | 191 | 7 | 0 | 7 | 516 | 0 | 516 |
60306 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 196 | 0 | 196 | 195 | 0 | 195 | 6 | 0 | 6 |
60310 | 14 656 | 0 | 14 656 | 8 097 | 0 | 8 097 | 12 555 | 0 | 12 555 | 10 198 | 0 | 10 198 |
60312 | 46 656 | 0 | 46 656 | 53 915 | 0 | 53 915 | 61 463 | 0 | 61 463 | 39 108 | 0 | 39 108 |
60323 | 4 678 | 0 | 4 678 | 297 | 0 | 297 | 210 | 0 | 210 | 4 765 | 0 | 4 765 |
60401 | 593 097 | 0 | 593 097 | 42 399 | 0 | 42 399 | 2 752 | 0 | 2 752 | 632 744 | 0 | 632 744 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60410 | 121 677 | 0 | 121 677 | 0 | 0 | 0 | 0 | 0 | 0 | 121 677 | 0 | 121 677 |
60411 | 12 899 | 0 | 12 899 | 0 | 0 | 0 | 0 | 0 | 0 | 12 899 | 0 | 12 899 |
60412 | 28 932 | 0 | 28 932 | 0 | 0 | 0 | 0 | 0 | 0 | 28 932 | 0 | 28 932 |
60701 | 0 | 0 | 0 | 42 399 | 0 | 42 399 | 42 399 | 0 | 42 399 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
61008 | 2 221 | 0 | 2 221 | 164 | 0 | 164 | 229 | 0 | 229 | 2 156 | 0 | 2 156 |
61009 | 4 021 | 0 | 4 021 | 146 | 0 | 146 | 159 | 0 | 159 | 4 008 | 0 | 4 008 |
61011 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 0 | 0 | 0 | 8 056 | 0 | 8 056 |
61209 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
61403 | 15 718 | 0 | 15 718 | 340 | 0 | 340 | 341 | 0 | 341 | 15 717 | 0 | 15 717 |
70606 | 330 280 | 0 | 330 280 | 82 992 | 0 | 82 992 | 279 | 0 | 279 | 412 993 | 0 | 412 993 |
70608 | 209 144 | 0 | 209 144 | 16 164 | 0 | 16 164 | 0 | 0 | 0 | 225 308 | 0 | 225 308 |
70611 | 5 718 | 0 | 5 718 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 6 862 | 0 | 6 862 |
70612 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
Итого по активу (баланс) | 4 223 189 | 74 589 | 4 297 778 | 30 722 874 | 129 062 | 30 851 936 | 30 549 877 | 122 721 | 30 672 598 | 4 396 186 | 80 930 | 4 477 116 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 7 | 0 | 7 | 7 | 0 | 7 | 24 514 | 0 | 24 514 |
10601 | 95 222 | 0 | 95 222 | 0 | 0 | 0 | 0 | 0 | 0 | 95 222 | 0 | 95 222 |
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 | 445 588 | 0 | 445 588 | 0 | 0 | 0 | 0 | 0 | 0 | 445 588 | 0 | 445 588 |
30126 | 1 128 | 0 | 1 128 | 6 | 0 | 6 | 2 | 0 | 2 | 1 124 | 0 | 1 124 |
30223 | 21 895 | 0 | 21 895 | 204 092 | 0 | 204 092 | 193 853 | 0 | 193 853 | 11 656 | 0 | 11 656 |
30226 | 149 | 0 | 149 | 1 | 0 | 1 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 3 | 61 | 64 | 19 833 | 3 049 | 22 882 | 19 830 | 2 988 | 22 818 | 0 | 0 | 0 |
32015 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32211 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
32403 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32505 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40701 | 2 260 | 0 | 2 260 | 21 199 | 0 | 21 199 | 22 041 | 0 | 22 041 | 3 102 | 0 | 3 102 |
40702 | 273 578 | 19 190 | 292 768 | 2 822 750 | 37 439 | 2 860 189 | 2 792 828 | 37 199 | 2 830 027 | 243 656 | 18 950 | 262 606 |
40703 | 12 267 | 0 | 12 267 | 16 459 | 0 | 16 459 | 15 584 | 0 | 15 584 | 11 392 | 0 | 11 392 |
40802 | 43 276 | 0 | 43 276 | 248 165 | 1 359 | 249 524 | 247 129 | 1 359 | 248 488 | 42 240 | 0 | 42 240 |
40817 | 26 549 | 2 | 26 551 | 66 599 | 0 | 66 599 | 69 787 | 0 | 69 787 | 29 737 | 2 | 29 739 |
40820 | 1 039 | 0 | 1 039 | 2 166 | 0 | 2 166 | 2 236 | 0 | 2 236 | 1 109 | 0 | 1 109 |
40821 | 204 | 0 | 204 | 130 417 | 0 | 130 417 | 130 515 | 0 | 130 515 | 302 | 0 | 302 |
40905 | 101 | 0 | 101 | 4 725 | 0 | 4 725 | 4 729 | 0 | 4 729 | 105 | 0 | 105 |
40909 | 0 | 0 | 0 | 356 | 425 | 781 | 356 | 425 | 781 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 533 | 352 | 885 | 533 | 352 | 885 | 0 | 0 | 0 |
40911 | 2 045 | 0 | 2 045 | 76 666 | 672 | 77 338 | 76 677 | 672 | 77 349 | 2 056 | 0 | 2 056 |
40912 | 0 | 0 | 0 | 892 | 7 363 | 8 255 | 892 | 7 363 | 8 255 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 150 | 1 179 | 1 329 | 150 | 1 179 | 1 329 | 0 | 0 | 0 |
42102 | 7 050 | 0 | 7 050 | 40 200 | 0 | 40 200 | 33 150 | 0 | 33 150 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 |
42104 | 100 | 0 | 100 | 15 250 | 0 | 15 250 | 40 400 | 0 | 40 400 | 25 250 | 0 | 25 250 |
42105 | 730 | 0 | 730 | 14 200 | 0 | 14 200 | 35 550 | 0 | 35 550 | 22 080 | 0 | 22 080 |
42106 | 15 580 | 0 | 15 580 | 16 680 | 0 | 16 680 | 20 300 | 0 | 20 300 | 19 200 | 0 | 19 200 |
42205 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
42207 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 44 950 | 646 | 45 596 | 64 853 | 3 033 | 67 886 | 61 965 | 3 066 | 65 031 | 42 062 | 679 | 42 741 |
42302 | 2 896 | 147 | 3 043 | 688 | 12 | 700 | 2 482 | 21 | 2 503 | 4 690 | 156 | 4 846 |
42303 | 6 321 | 862 | 7 183 | 2 952 | 73 | 3 025 | 507 | 118 | 625 | 3 876 | 907 | 4 783 |
42304 | 210 728 | 1 633 | 212 361 | 11 356 | 1 010 | 12 366 | 60 710 | 387 | 61 097 | 260 082 | 1 010 | 261 092 |
42305 | 629 164 | 24 416 | 653 580 | 86 625 | 2 277 | 88 902 | 10 655 | 4 341 | 14 996 | 553 194 | 26 480 | 579 674 |
42306 | 1 089 731 | 26 132 | 1 115 863 | 41 355 | 2 821 | 44 176 | 113 372 | 6 989 | 120 361 | 1 161 748 | 30 300 | 1 192 048 |
42309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42601 | 810 | 14 | 824 | 603 | 1 | 604 | 715 | 2 | 717 | 922 | 15 | 937 |
42603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42604 | 0 | 117 | 117 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 123 | 123 |
42605 | 0 | 805 | 805 | 0 | 83 | 83 | 0 | 291 | 291 | 0 | 1 013 | 1 013 |
42606 | 53 | 0 | 53 | 5 | 3 | 8 | 12 | 65 | 77 | 60 | 62 | 122 |
45215 | 18 511 | 0 | 18 511 | 7 319 | 0 | 7 319 | 23 314 | 0 | 23 314 | 34 506 | 0 | 34 506 |
45415 | 586 | 0 | 586 | 290 | 0 | 290 | 145 | 0 | 145 | 441 | 0 | 441 |
45515 | 22 302 | 0 | 22 302 | 2 086 | 0 | 2 086 | 1 503 | 0 | 1 503 | 21 719 | 0 | 21 719 |
45818 | 116 000 | 0 | 116 000 | 831 | 0 | 831 | 1 491 | 0 | 1 491 | 116 660 | 0 | 116 660 |
45918 | 1 765 | 0 | 1 765 | 82 | 0 | 82 | 86 | 0 | 86 | 1 769 | 0 | 1 769 |
47407 | 0 | 0 | 0 | 8 595 | 13 987 | 22 582 | 8 595 | 13 987 | 22 582 | 0 | 0 | 0 |
47411 | 74 725 | 428 | 75 153 | 8 550 | 119 | 8 669 | 18 882 | 226 | 19 108 | 85 057 | 535 | 85 592 |
47416 | 368 | 0 | 368 | 6 556 | 0 | 6 556 | 6 360 | 0 | 6 360 | 172 | 0 | 172 |
47422 | 233 | 0 | 233 | 98 706 | 0 | 98 706 | 98 736 | 0 | 98 736 | 263 | 0 | 263 |
47425 | 13 931 | 0 | 13 931 | 5 620 | 0 | 5 620 | 5 955 | 0 | 5 955 | 14 266 | 0 | 14 266 |
47426 | 626 | 0 | 626 | 464 | 0 | 464 | 545 | 0 | 545 | 707 | 0 | 707 |
60301 | 1 893 | 0 | 1 893 | 7 697 | 0 | 7 697 | 9 869 | 0 | 9 869 | 4 065 | 0 | 4 065 |
60305 | 0 | 0 | 0 | 6 507 | 0 | 6 507 | 6 507 | 0 | 6 507 | 0 | 0 | 0 |
60309 | 10 340 | 0 | 10 340 | 15 021 | 0 | 15 021 | 4 681 | 0 | 4 681 | 0 | 0 | 0 |
60311 | 1 724 | 0 | 1 724 | 28 072 | 0 | 28 072 | 31 072 | 0 | 31 072 | 4 724 | 0 | 4 724 |
60320 | 106 | 0 | 106 | 2 873 | 0 | 2 873 | 2 876 | 0 | 2 876 | 109 | 0 | 109 |
60322 | 129 | 0 | 129 | 137 | 0 | 137 | 156 | 0 | 156 | 148 | 0 | 148 |
60324 | 11 635 | 0 | 11 635 | 39 | 0 | 39 | 230 | 0 | 230 | 11 826 | 0 | 11 826 |
60348 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60405 | 4 415 | 0 | 4 415 | 10 | 0 | 10 | 0 | 0 | 0 | 4 405 | 0 | 4 405 |
60601 | 247 350 | 0 | 247 350 | 2 643 | 0 | 2 643 | 12 089 | 0 | 12 089 | 256 796 | 0 | 256 796 |
61012 | 6 944 | 0 | 6 944 | 0 | 0 | 0 | 0 | 0 | 0 | 6 944 | 0 | 6 944 |
61304 | 43 318 | 0 | 43 318 | 2 254 | 0 | 2 254 | 9 955 | 0 | 9 955 | 51 019 | 0 | 51 019 |
61501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 11 918 | 0 | 11 918 | 0 | 0 | 0 | 0 | 0 | 0 | 11 918 | 0 | 11 918 |
70601 | 350 921 | 0 | 350 921 | 12 | 0 | 12 | 70 655 | 0 | 70 655 | 421 564 | 0 | 421 564 |
70603 | 209 079 | 0 | 209 079 | 0 | 0 | 0 | 16 187 | 0 | 16 187 | 225 266 | 0 | 225 266 |
70615 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
70801 | 42 603 | 0 | 42 603 | 0 | 0 | 0 | 0 | 0 | 0 | 42 603 | 0 | 42 603 |
Итого по пассиву (баланс) | 4 223 325 | 74 453 | 4 297 778 | 4 115 647 | 75 267 | 4 190 914 | 4 289 206 | 81 046 | 4 370 252 | 4 396 884 | 80 232 | 4 477 116 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 156 752 | 0 | 156 752 | 1 117 | 0 | 1 117 | 7 321 | 0 | 7 321 | 150 548 | 0 | 150 548 |
80601 | 65 340 | 0 | 65 340 | 7 768 | 0 | 7 768 | 5 293 | 0 | 5 293 | 67 815 | 0 | 67 815 |
80801 | 4 211 | 0 | 4 211 | 6 954 | 0 | 6 954 | 7 647 | 0 | 7 647 | 3 518 | 0 | 3 518 |
80901 | 2 603 | 0 | 2 603 | 5 433 | 0 | 5 433 | 5 068 | 0 | 5 068 | 2 968 | 0 | 2 968 |
Итого по активу (баланс) | 228 906 | 0 | 228 906 | 21 272 | 0 | 21 272 | 25 329 | 0 | 25 329 | 224 849 | 0 | 224 849 |
Пассив | ||||||||||||
85101 | 178 761 | 0 | 178 761 | 656 | 0 | 656 | 0 | 0 | 0 | 178 105 | 0 | 178 105 |
85201 | 34 365 | 0 | 34 365 | 11 184 | 0 | 11 184 | 8 940 | 0 | 8 940 | 32 121 | 0 | 32 121 |
85401 | 15 780 | 0 | 15 780 | 7 605 | 0 | 7 605 | 6 448 | 0 | 6 448 | 14 623 | 0 | 14 623 |
85501 | 0 | 0 | 0 | 7 277 | 0 | 7 277 | 7 277 | 0 | 7 277 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 228 906 | 0 | 228 906 | 26 722 | 0 | 26 722 | 22 665 | 0 | 22 665 | 224 849 | 0 | 224 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 173 046 | 0 | 173 046 | 240 826 | 0 | 240 826 | 3 319 | 0 | 3 319 | 410 553 | 0 | 410 553 |
90902 | 1 307 345 | 0 | 1 307 345 | 2 295 126 | 0 | 2 295 126 | 86 782 | 0 | 86 782 | 3 515 689 | 0 | 3 515 689 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 653 589 | 0 | 7 653 589 | 294 800 | 0 | 294 800 | 164 657 | 0 | 164 657 | 7 783 732 | 0 | 7 783 732 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 424 922 | 0 | 424 922 | 42 393 | 0 | 42 393 | 2 751 | 0 | 2 751 | 464 564 | 0 | 464 564 |
91506 | 14 394 | 0 | 14 394 | 0 | 0 | 0 | 0 | 0 | 0 | 14 394 | 0 | 14 394 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 12 822 | 0 | 12 822 | 3 406 | 0 | 3 406 | 2 926 | 0 | 2 926 | 13 302 | 0 | 13 302 |
91704 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
91802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 13 | 0 | 13 | 3 099 | 0 | 3 099 |
91803 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 0 | 0 | 0 | 11 910 | 0 | 11 910 |
99998 | 3 085 905 | 0 | 3 085 905 | 862 747 | 0 | 862 747 | 685 750 | 0 | 685 750 | 3 262 902 | 0 | 3 262 902 |
Итого по активу (баланс) | 12 754 407 | 0 | 12 754 407 | 3 739 299 | 0 | 3 739 299 | 946 200 | 0 | 946 200 | 15 547 506 | 0 | 15 547 506 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91312 | 2 852 554 | 1 324 | 2 853 878 | 119 221 | 114 | 119 335 | 234 795 | 178 | 234 973 | 2 968 128 | 1 388 | 2 969 516 |
91315 | 128 975 | 0 | 128 975 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 124 350 | 0 | 124 350 |
91316 | 3 916 | 0 | 3 916 | 208 170 | 0 | 208 170 | 246 366 | 0 | 246 366 | 42 112 | 0 | 42 112 |
91317 | 68 661 | 0 | 68 661 | 353 291 | 0 | 353 291 | 381 067 | 0 | 381 067 | 96 437 | 0 | 96 437 |
91507 | 30 344 | 0 | 30 344 | 0 | 0 | 0 | 12 | 0 | 12 | 30 356 | 0 | 30 356 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 9 668 502 | 0 | 9 668 502 | 259 838 | 0 | 259 838 | 2 875 940 | 0 | 2 875 940 | 12 284 604 | 0 | 12 284 604 |
Итого по пассиву (баланс) | 12 753 083 | 1 324 | 12 754 407 | 945 474 | 114 | 945 588 | 3 738 509 | 178 | 3 738 687 | 15 546 118 | 1 388 | 15 547 506 |
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