Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 38 | 0 | 38 | 16 583 | 0 | 16 583 |
20202 | 83 588 | 29 932 | 113 520 | 928 452 | 29 331 | 957 783 | 951 402 | 36 583 | 987 985 | 60 638 | 22 680 | 83 318 |
20208 | 17 119 | 0 | 17 119 | 67 548 | 0 | 67 548 | 64 899 | 0 | 64 899 | 19 768 | 0 | 19 768 |
20209 | 0 | 0 | 0 | 559 006 | 11 194 | 570 200 | 557 206 | 11 194 | 568 400 | 1 800 | 0 | 1 800 |
20308 | 0 | 608 | 608 | 0 | 777 | 777 | 0 | 810 | 810 | 0 | 575 | 575 |
30102 | 85 901 | 0 | 85 901 | 8 695 751 | 0 | 8 695 751 | 8 713 631 | 0 | 8 713 631 | 68 021 | 0 | 68 021 |
30110 | 12 458 | 41 825 | 54 283 | 12 750 273 | 96 009 | 12 846 282 | 12 746 524 | 99 153 | 12 845 677 | 16 207 | 38 681 | 54 888 |
30114 | 0 | 7 732 | 7 732 | 0 | 17 367 | 17 367 | 0 | 16 594 | 16 594 | 0 | 8 505 | 8 505 |
30202 | 23 064 | 0 | 23 064 | 439 | 0 | 439 | 0 | 0 | 0 | 23 503 | 0 | 23 503 |
30204 | 897 | 0 | 897 | 78 | 0 | 78 | 0 | 0 | 0 | 975 | 0 | 975 |
30210 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 86 257 | 1 184 | 87 441 | 86 249 | 1 184 | 87 433 | 156 | 0 | 156 |
31902 | 260 550 | 0 | 260 550 | 6 329 990 | 0 | 6 329 990 | 6 390 430 | 0 | 6 390 430 | 200 110 | 0 | 200 110 |
32010 | 0 | 833 | 833 | 0 | 92 | 92 | 0 | 40 | 40 | 0 | 885 | 885 |
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 | 28 274 | 0 | 28 274 | 12 107 | 0 | 12 107 | 2 065 | 0 | 2 065 | 38 316 | 0 | 38 316 |
45201 | 47 298 | 0 | 47 298 | 190 752 | 0 | 190 752 | 195 404 | 0 | 195 404 | 42 646 | 0 | 42 646 |
45203 | 25 500 | 0 | 25 500 | 18 200 | 0 | 18 200 | 19 700 | 0 | 19 700 | 24 000 | 0 | 24 000 |
45204 | 197 495 | 0 | 197 495 | 42 499 | 0 | 42 499 | 64 372 | 0 | 64 372 | 175 622 | 0 | 175 622 |
45205 | 61 652 | 0 | 61 652 | 17 954 | 0 | 17 954 | 6 310 | 0 | 6 310 | 73 296 | 0 | 73 296 |
45206 | 540 616 | 0 | 540 616 | 111 090 | 0 | 111 090 | 71 660 | 0 | 71 660 | 580 046 | 0 | 580 046 |
45207 | 307 446 | 0 | 307 446 | 8 279 | 0 | 8 279 | 81 749 | 0 | 81 749 | 233 976 | 0 | 233 976 |
45208 | 191 350 | 0 | 191 350 | 114 785 | 0 | 114 785 | 31 705 | 0 | 31 705 | 274 430 | 0 | 274 430 |
45401 | 1 452 | 0 | 1 452 | 3 715 | 0 | 3 715 | 3 701 | 0 | 3 701 | 1 466 | 0 | 1 466 |
45404 | 15 000 | 0 | 15 000 | 11 218 | 0 | 11 218 | 11 218 | 0 | 11 218 | 15 000 | 0 | 15 000 |
45406 | 21 490 | 0 | 21 490 | 31 075 | 0 | 31 075 | 1 500 | 0 | 1 500 | 51 065 | 0 | 51 065 |
45407 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 395 | 0 | 395 | 21 184 | 0 | 21 184 |
45408 | 51 548 | 0 | 51 548 | 0 | 0 | 0 | 850 | 0 | 850 | 50 698 | 0 | 50 698 |
45502 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
45504 | 91 | 0 | 91 | 0 | 0 | 0 | 66 | 0 | 66 | 25 | 0 | 25 |
45505 | 3 777 | 0 | 3 777 | 2 067 | 0 | 2 067 | 753 | 0 | 753 | 5 091 | 0 | 5 091 |
45506 | 86 238 | 0 | 86 238 | 8 968 | 0 | 8 968 | 7 692 | 0 | 7 692 | 87 514 | 0 | 87 514 |
45507 | 512 211 | 0 | 512 211 | 10 498 | 0 | 10 498 | 23 662 | 0 | 23 662 | 499 047 | 0 | 499 047 |
45508 | 4 373 | 0 | 4 373 | 2 394 | 0 | 2 394 | 1 782 | 0 | 1 782 | 4 985 | 0 | 4 985 |
45509 | 636 | 0 | 636 | 857 | 0 | 857 | 1 111 | 0 | 1 111 | 382 | 0 | 382 |
45812 | 88 029 | 0 | 88 029 | 14 173 | 0 | 14 173 | 18 699 | 0 | 18 699 | 83 503 | 0 | 83 503 |
45814 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 0 | 0 | 0 | 4 767 | 0 | 4 767 |
45815 | 41 055 | 0 | 41 055 | 4 045 | 0 | 4 045 | 4 432 | 0 | 4 432 | 40 668 | 0 | 40 668 |
45912 | 830 | 0 | 830 | 521 | 0 | 521 | 594 | 0 | 594 | 757 | 0 | 757 |
45914 | 42 | 0 | 42 | 11 | 0 | 11 | 11 | 0 | 11 | 42 | 0 | 42 |
45915 | 2 289 | 0 | 2 289 | 1 310 | 0 | 1 310 | 1 704 | 0 | 1 704 | 1 895 | 0 | 1 895 |
47408 | 10 680 | 0 | 10 680 | 27 370 | 18 149 | 45 519 | 27 370 | 18 149 | 45 519 | 10 680 | 0 | 10 680 |
47415 | 1 520 | 0 | 1 520 | 539 | 0 | 539 | 85 | 0 | 85 | 1 974 | 0 | 1 974 |
47423 | 28 305 | 0 | 28 305 | 18 048 | 0 | 18 048 | 2 767 | 0 | 2 767 | 43 586 | 0 | 43 586 |
47427 | 13 941 | 0 | 13 941 | 31 971 | 0 | 31 971 | 30 615 | 0 | 30 615 | 15 297 | 0 | 15 297 |
47701 | 11 305 | 0 | 11 305 | 0 | 0 | 0 | 421 | 0 | 421 | 10 884 | 0 | 10 884 |
60302 | 516 | 0 | 516 | 5 888 | 0 | 5 888 | 32 | 0 | 32 | 6 372 | 0 | 6 372 |
60306 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 165 | 0 | 165 | 167 | 0 | 167 | 4 | 0 | 4 |
60310 | 10 198 | 0 | 10 198 | 7 006 | 0 | 7 006 | 177 | 0 | 177 | 17 027 | 0 | 17 027 |
60312 | 39 108 | 0 | 39 108 | 69 837 | 0 | 69 837 | 51 034 | 0 | 51 034 | 57 911 | 0 | 57 911 |
60323 | 4 765 | 0 | 4 765 | 555 | 0 | 555 | 445 | 0 | 445 | 4 875 | 0 | 4 875 |
60401 | 632 744 | 0 | 632 744 | 34 510 | 0 | 34 510 | 37 109 | 0 | 37 109 | 630 145 | 0 | 630 145 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60410 | 121 677 | 0 | 121 677 | 0 | 0 | 0 | 53 | 0 | 53 | 121 624 | 0 | 121 624 |
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 | 29 | 0 | 29 | 28 903 | 0 | 28 903 |
60701 | 0 | 0 | 0 | 34 510 | 0 | 34 510 | 34 510 | 0 | 34 510 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
61008 | 2 156 | 0 | 2 156 | 226 | 0 | 226 | 230 | 0 | 230 | 2 152 | 0 | 2 152 |
61009 | 4 008 | 0 | 4 008 | 1 167 | 0 | 1 167 | 1 694 | 0 | 1 694 | 3 481 | 0 | 3 481 |
61011 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 0 | 0 | 0 | 8 056 | 0 | 8 056 |
61209 | 0 | 0 | 0 | 37 263 | 0 | 37 263 | 37 263 | 0 | 37 263 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 131 232 | 0 | 131 232 | 131 232 | 0 | 131 232 | 0 | 0 | 0 |
61403 | 15 717 | 0 | 15 717 | 896 | 0 | 896 | 353 | 0 | 353 | 16 260 | 0 | 16 260 |
70606 | 412 993 | 0 | 412 993 | 89 120 | 0 | 89 120 | 297 | 0 | 297 | 501 816 | 0 | 501 816 |
70608 | 225 308 | 0 | 225 308 | 11 909 | 0 | 11 909 | 0 | 0 | 0 | 237 217 | 0 | 237 217 |
70611 | 6 862 | 0 | 6 862 | 0 | 0 | 0 | 5 877 | 0 | 5 877 | 985 | 0 | 985 |
70612 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
70616 | 0 | 0 | 0 | 989 | 0 | 989 | 371 | 0 | 371 | 618 | 0 | 618 |
Итого по активу (баланс) | 4 396 186 | 80 930 | 4 477 116 | 30 531 693 | 174 103 | 30 705 796 | 30 427 824 | 183 707 | 30 611 531 | 4 500 055 | 71 326 | 4 571 381 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39 727 | 0 | 39 727 | 485 315 | 0 | 485 315 |
30126 | 1 124 | 0 | 1 124 | 4 | 0 | 4 | 23 | 0 | 23 | 1 143 | 0 | 1 143 |
30223 | 11 656 | 0 | 11 656 | 176 353 | 0 | 176 353 | 173 020 | 0 | 173 020 | 8 323 | 0 | 8 323 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 21 235 | 3 674 | 24 909 | 21 235 | 3 674 | 24 909 | 0 | 0 | 0 |
32015 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
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 | 3 102 | 0 | 3 102 | 31 067 | 0 | 31 067 | 28 729 | 0 | 28 729 | 764 | 0 | 764 |
40702 | 243 656 | 18 950 | 262 606 | 2 793 274 | 53 526 | 2 846 800 | 2 775 758 | 36 927 | 2 812 685 | 226 140 | 2 351 | 228 491 |
40703 | 11 392 | 0 | 11 392 | 11 830 | 0 | 11 830 | 13 549 | 0 | 13 549 | 13 111 | 0 | 13 111 |
40802 | 42 240 | 0 | 42 240 | 356 768 | 900 | 357 668 | 359 978 | 900 | 360 878 | 45 450 | 0 | 45 450 |
40817 | 29 737 | 2 | 29 739 | 63 615 | 0 | 63 615 | 62 440 | 0 | 62 440 | 28 562 | 2 | 28 564 |
40820 | 1 109 | 0 | 1 109 | 2 554 | 0 | 2 554 | 2 558 | 0 | 2 558 | 1 113 | 0 | 1 113 |
40821 | 302 | 0 | 302 | 79 279 | 0 | 79 279 | 79 168 | 0 | 79 168 | 191 | 0 | 191 |
40905 | 105 | 0 | 105 | 4 913 | 0 | 4 913 | 4 917 | 0 | 4 917 | 109 | 0 | 109 |
40909 | 0 | 0 | 0 | 477 | 1 050 | 1 527 | 477 | 1 050 | 1 527 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 169 | 130 | 299 | 169 | 130 | 299 | 0 | 0 | 0 |
40911 | 2 056 | 0 | 2 056 | 72 638 | 550 | 73 188 | 72 518 | 550 | 73 068 | 1 936 | 0 | 1 936 |
40912 | 0 | 0 | 0 | 647 | 7 724 | 8 371 | 647 | 7 724 | 8 371 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 1 073 | 1 106 | 33 | 1 073 | 1 106 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42103 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42104 | 25 250 | 0 | 25 250 | 17 200 | 0 | 17 200 | 27 200 | 0 | 27 200 | 35 250 | 0 | 35 250 |
42105 | 22 080 | 0 | 22 080 | 22 350 | 0 | 22 350 | 1 100 | 0 | 1 100 | 830 | 0 | 830 |
42106 | 19 200 | 0 | 19 200 | 600 | 0 | 600 | 13 850 | 0 | 13 850 | 32 450 | 0 | 32 450 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
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 | 42 062 | 679 | 42 741 | 71 727 | 1 723 | 73 450 | 82 142 | 1 784 | 83 926 | 52 477 | 740 | 53 217 |
42302 | 4 690 | 156 | 4 846 | 821 | 11 | 832 | 880 | 19 | 899 | 4 749 | 164 | 4 913 |
42303 | 3 876 | 907 | 4 783 | 1 338 | 48 | 1 386 | 2 377 | 103 | 2 480 | 4 915 | 962 | 5 877 |
42304 | 260 082 | 1 010 | 261 092 | 63 053 | 53 | 63 106 | 55 840 | 157 | 55 997 | 252 869 | 1 114 | 253 983 |
42305 | 553 194 | 26 480 | 579 674 | 112 038 | 1 578 | 113 616 | 76 292 | 5 527 | 81 819 | 517 448 | 30 429 | 547 877 |
42306 | 1 161 748 | 30 300 | 1 192 048 | 30 684 | 1 682 | 32 366 | 81 566 | 4 201 | 85 767 | 1 212 630 | 32 819 | 1 245 449 |
42309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42601 | 922 | 15 | 937 | 896 | 1 | 897 | 875 | 2 | 877 | 901 | 16 | 917 |
42603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42604 | 0 | 123 | 123 | 0 | 7 | 7 | 0 | 64 | 64 | 0 | 180 | 180 |
42605 | 0 | 1 013 | 1 013 | 0 | 49 | 49 | 0 | 115 | 115 | 0 | 1 079 | 1 079 |
42606 | 60 | 62 | 122 | 0 | 4 | 4 | 0 | 7 | 7 | 60 | 65 | 125 |
45115 | 0 | 0 | 0 | 4 | 0 | 4 | 74 | 0 | 74 | 70 | 0 | 70 |
45215 | 34 506 | 0 | 34 506 | 31 947 | 0 | 31 947 | 9 163 | 0 | 9 163 | 11 722 | 0 | 11 722 |
45415 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
45515 | 21 719 | 0 | 21 719 | 2 071 | 0 | 2 071 | 1 720 | 0 | 1 720 | 21 368 | 0 | 21 368 |
45818 | 116 660 | 0 | 116 660 | 18 785 | 0 | 18 785 | 11 835 | 0 | 11 835 | 109 710 | 0 | 109 710 |
45918 | 1 769 | 0 | 1 769 | 229 | 0 | 229 | 128 | 0 | 128 | 1 668 | 0 | 1 668 |
47407 | 0 | 0 | 0 | 18 397 | 27 281 | 45 678 | 18 397 | 27 281 | 45 678 | 0 | 0 | 0 |
47411 | 85 057 | 535 | 85 592 | 10 890 | 109 | 10 999 | 19 552 | 223 | 19 775 | 93 719 | 649 | 94 368 |
47416 | 172 | 0 | 172 | 7 905 | 0 | 7 905 | 7 931 | 0 | 7 931 | 198 | 0 | 198 |
47422 | 263 | 0 | 263 | 210 852 | 297 | 211 149 | 210 771 | 297 | 211 068 | 182 | 0 | 182 |
47425 | 14 266 | 0 | 14 266 | 5 731 | 0 | 5 731 | 11 899 | 0 | 11 899 | 20 434 | 0 | 20 434 |
47426 | 707 | 0 | 707 | 713 | 0 | 713 | 666 | 0 | 666 | 660 | 0 | 660 |
52301 | 0 | 0 | 0 | 114 784 | 0 | 114 784 | 114 784 | 0 | 114 784 | 0 | 0 | 0 |
60301 | 4 065 | 0 | 4 065 | 5 316 | 0 | 5 316 | 4 265 | 0 | 4 265 | 3 014 | 0 | 3 014 |
60305 | 0 | 0 | 0 | 6 367 | 0 | 6 367 | 6 367 | 0 | 6 367 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 5 730 | 0 | 5 730 | 5 724 | 0 | 5 724 |
60311 | 4 724 | 0 | 4 724 | 36 590 | 0 | 36 590 | 33 553 | 0 | 33 553 | 1 687 | 0 | 1 687 |
60320 | 109 | 0 | 109 | 2 872 | 0 | 2 872 | 2 876 | 0 | 2 876 | 113 | 0 | 113 |
60322 | 148 | 0 | 148 | 129 | 0 | 129 | 2 320 | 0 | 2 320 | 2 339 | 0 | 2 339 |
60324 | 11 826 | 0 | 11 826 | 249 | 0 | 249 | 492 | 0 | 492 | 12 069 | 0 | 12 069 |
60348 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60405 | 4 405 | 0 | 4 405 | 19 | 0 | 19 | 0 | 0 | 0 | 4 386 | 0 | 4 386 |
60601 | 256 796 | 0 | 256 796 | 31 830 | 0 | 31 830 | 13 275 | 0 | 13 275 | 238 241 | 0 | 238 241 |
61012 | 6 944 | 0 | 6 944 | 0 | 0 | 0 | 0 | 0 | 0 | 6 944 | 0 | 6 944 |
61304 | 51 019 | 0 | 51 019 | 4 455 | 0 | 4 455 | 8 906 | 0 | 8 906 | 55 470 | 0 | 55 470 |
61501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 11 918 | 0 | 11 918 | 38 | 0 | 38 | 990 | 0 | 990 | 12 870 | 0 | 12 870 |
70601 | 421 564 | 0 | 421 564 | 1 | 0 | 1 | 117 705 | 0 | 117 705 | 539 268 | 0 | 539 268 |
70603 | 225 266 | 0 | 225 266 | 0 | 0 | 0 | 11 876 | 0 | 11 876 | 237 142 | 0 | 237 142 |
70615 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 42 603 | 0 | 42 603 | 42 603 | 0 | 42 603 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 396 884 | 80 232 | 4 477 116 | 4 489 217 | 101 470 | 4 590 687 | 4 593 144 | 91 808 | 4 684 952 | 4 500 811 | 70 570 | 4 571 381 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 150 548 | 0 | 150 548 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 145 888 | 0 | 145 888 |
80601 | 67 815 | 0 | 67 815 | 5 018 | 0 | 5 018 | 2 956 | 0 | 2 956 | 69 877 | 0 | 69 877 |
80801 | 3 518 | 0 | 3 518 | 8 342 | 0 | 8 342 | 6 660 | 0 | 6 660 | 5 200 | 0 | 5 200 |
80901 | 2 968 | 0 | 2 968 | 4 695 | 0 | 4 695 | 4 649 | 0 | 4 649 | 3 014 | 0 | 3 014 |
Итого по активу (баланс) | 224 849 | 0 | 224 849 | 18 055 | 0 | 18 055 | 18 925 | 0 | 18 925 | 223 979 | 0 | 223 979 |
Пассив | ||||||||||||
85101 | 178 105 | 0 | 178 105 | 1 940 | 0 | 1 940 | 500 | 0 | 500 | 176 665 | 0 | 176 665 |
85201 | 32 121 | 0 | 32 121 | 3 124 | 0 | 3 124 | 4 292 | 0 | 4 292 | 33 289 | 0 | 33 289 |
85401 | 14 623 | 0 | 14 623 | 6 641 | 0 | 6 641 | 5 945 | 0 | 5 945 | 13 927 | 0 | 13 927 |
85501 | 0 | 0 | 0 | 6 873 | 0 | 6 873 | 6 971 | 0 | 6 971 | 98 | 0 | 98 |
Итого по пассиву (баланс) | 224 849 | 0 | 224 849 | 18 578 | 0 | 18 578 | 17 708 | 0 | 17 708 | 223 979 | 0 | 223 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 410 553 | 0 | 410 553 | 4 224 | 0 | 4 224 | 3 481 | 0 | 3 481 | 411 296 | 0 | 411 296 |
90902 | 3 515 689 | 0 | 3 515 689 | 36 879 | 0 | 36 879 | 13 086 | 0 | 13 086 | 3 539 482 | 0 | 3 539 482 |
91202 | 10 | 0 | 10 | 2 | 0 | 2 | 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 | 7 783 732 | 0 | 7 783 732 | 1 561 687 | 0 | 1 561 687 | 280 946 | 0 | 280 946 | 9 064 473 | 0 | 9 064 473 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 464 564 | 0 | 464 564 | 40 288 | 0 | 40 288 | 43 244 | 0 | 43 244 | 461 608 | 0 | 461 608 |
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 | 13 302 | 0 | 13 302 | 4 442 | 0 | 4 442 | 3 961 | 0 | 3 961 | 13 783 | 0 | 13 783 |
91704 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 7 | 0 | 7 | 1 255 | 0 | 1 255 |
91802 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 9 | 0 | 9 | 3 090 | 0 | 3 090 |
91803 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 1 | 0 | 1 | 11 909 | 0 | 11 909 |
99998 | 3 262 902 | 0 | 3 262 902 | 943 259 | 0 | 943 259 | 700 073 | 0 | 700 073 | 3 506 088 | 0 | 3 506 088 |
Итого по активу (баланс) | 15 547 506 | 0 | 15 547 506 | 2 590 781 | 0 | 2 590 781 | 1 044 810 | 0 | 1 044 810 | 17 093 477 | 0 | 17 093 477 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 140 257 | 0 | 140 257 | 140 257 | 0 | 140 257 |
91312 | 2 968 128 | 1 388 | 2 969 516 | 107 694 | 67 | 107 761 | 347 444 | 154 | 347 598 | 3 207 878 | 1 475 | 3 209 353 |
91315 | 124 350 | 0 | 124 350 | 120 350 | 0 | 120 350 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91316 | 42 112 | 0 | 42 112 | 94 238 | 0 | 94 238 | 60 660 | 0 | 60 660 | 8 534 | 0 | 8 534 |
91317 | 96 437 | 0 | 96 437 | 377 207 | 0 | 377 207 | 394 170 | 0 | 394 170 | 113 400 | 0 | 113 400 |
91507 | 30 356 | 0 | 30 356 | 0 | 0 | 0 | 57 | 0 | 57 | 30 413 | 0 | 30 413 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 12 284 604 | 0 | 12 284 604 | 343 203 | 0 | 343 203 | 1 645 988 | 0 | 1 645 988 | 13 587 389 | 0 | 13 587 389 |
Итого по пассиву (баланс) | 15 546 118 | 1 388 | 15 547 506 | 1 043 209 | 67 | 1 043 276 | 2 589 093 | 154 | 2 589 247 | 17 092 002 | 1 475 | 17 093 477 |
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