Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 49 718 | 9 534 | 59 252 | 977 449 | 16 054 | 993 503 | 941 524 | 20 065 | 961 589 | 85 643 | 5 523 | 91 166 |
20208 | 9 564 | 0 | 9 564 | 23 000 | 0 | 23 000 | 22 308 | 0 | 22 308 | 10 256 | 0 | 10 256 |
20209 | 2 500 | 0 | 2 500 | 371 085 | 3 620 | 374 705 | 370 785 | 3 620 | 374 405 | 2 800 | 0 | 2 800 |
30102 | 41 370 | 0 | 41 370 | 2 347 117 | 0 | 2 347 117 | 2 322 646 | 0 | 2 322 646 | 65 841 | 0 | 65 841 |
30110 | 18 253 | 6 434 | 24 687 | 639 715 | 30 867 | 670 582 | 645 779 | 27 094 | 672 873 | 12 189 | 10 207 | 22 396 |
30114 | 0 | 1 491 | 1 491 | 0 | 6 181 | 6 181 | 0 | 5 127 | 5 127 | 0 | 2 545 | 2 545 |
30202 | 19 747 | 0 | 19 747 | 158 | 0 | 158 | 0 | 0 | 0 | 19 905 | 0 | 19 905 |
30204 | 477 | 0 | 477 | 0 | 0 | 0 | 23 | 0 | 23 | 454 | 0 | 454 |
30210 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 219 100 | 0 | 219 100 | 219 100 | 0 | 219 100 | 0 | 0 | 0 |
30233 | 363 | 0 | 363 | 35 264 | 0 | 35 264 | 35 479 | 0 | 35 479 | 148 | 0 | 148 |
30402 | 30 008 | 0 | 30 008 | 3 626 759 | 0 | 3 626 759 | 3 606 765 | 0 | 3 606 765 | 50 002 | 0 | 50 002 |
31902 | 0 | 0 | 0 | 2 863 670 | 0 | 2 863 670 | 2 702 640 | 0 | 2 702 640 | 161 030 | 0 | 161 030 |
31903 | 150 490 | 0 | 150 490 | 593 090 | 0 | 593 090 | 743 580 | 0 | 743 580 | 0 | 0 | 0 |
32005 | 0 | 9 845 | 9 845 | 0 | 539 | 539 | 0 | 728 | 728 | 0 | 9 656 | 9 656 |
32010 | 0 | 492 | 492 | 0 | 27 | 27 | 0 | 36 | 36 | 0 | 483 | 483 |
32201 | 0 | 492 | 492 | 0 | 27 | 27 | 0 | 36 | 36 | 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 | 3 600 | 0 | 3 600 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 4 600 | 0 | 4 600 |
45201 | 14 988 | 0 | 14 988 | 38 008 | 0 | 38 008 | 41 411 | 0 | 41 411 | 11 585 | 0 | 11 585 |
45203 | 3 300 | 0 | 3 300 | 32 000 | 0 | 32 000 | 35 300 | 0 | 35 300 | 0 | 0 | 0 |
45204 | 21 000 | 0 | 21 000 | 36 500 | 0 | 36 500 | 21 000 | 0 | 21 000 | 36 500 | 0 | 36 500 |
45205 | 33 096 | 0 | 33 096 | 83 298 | 0 | 83 298 | 55 470 | 0 | 55 470 | 60 924 | 0 | 60 924 |
45206 | 527 527 | 0 | 527 527 | 46 036 | 0 | 46 036 | 48 682 | 0 | 48 682 | 524 881 | 0 | 524 881 |
45207 | 405 690 | 0 | 405 690 | 2 210 | 0 | 2 210 | 28 130 | 0 | 28 130 | 379 770 | 0 | 379 770 |
45208 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 105 | 0 | 105 | 3 167 | 0 | 3 167 |
45405 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 6 503 | 0 | 6 503 | 500 | 0 | 500 | 1 503 | 0 | 1 503 | 5 500 | 0 | 5 500 |
45407 | 140 607 | 0 | 140 607 | 0 | 0 | 0 | 7 286 | 0 | 7 286 | 133 321 | 0 | 133 321 |
45408 | 6 832 | 0 | 6 832 | 0 | 0 | 0 | 242 | 0 | 242 | 6 590 | 0 | 6 590 |
45502 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
45503 | 10 000 | 0 | 10 000 | 600 | 0 | 600 | 100 | 0 | 100 | 10 500 | 0 | 10 500 |
45504 | 13 | 0 | 13 | 20 | 0 | 20 | 13 | 0 | 13 | 20 | 0 | 20 |
45505 | 5 211 | 0 | 5 211 | 960 | 0 | 960 | 569 | 0 | 569 | 5 602 | 0 | 5 602 |
45506 | 74 630 | 0 | 74 630 | 10 355 | 0 | 10 355 | 17 040 | 0 | 17 040 | 67 945 | 0 | 67 945 |
45507 | 173 170 | 0 | 173 170 | 14 090 | 0 | 14 090 | 6 265 | 0 | 6 265 | 180 995 | 0 | 180 995 |
45509 | 170 | 0 | 170 | 262 | 0 | 262 | 282 | 0 | 282 | 150 | 0 | 150 |
45812 | 55 322 | 0 | 55 322 | 22 | 0 | 22 | 38 | 0 | 38 | 55 306 | 0 | 55 306 |
45814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45815 | 10 685 | 0 | 10 685 | 6 937 | 0 | 6 937 | 787 | 0 | 787 | 16 835 | 0 | 16 835 |
45912 | 806 | 0 | 806 | 143 | 0 | 143 | 143 | 0 | 143 | 806 | 0 | 806 |
45915 | 539 | 0 | 539 | 224 | 0 | 224 | 181 | 0 | 181 | 582 | 0 | 582 |
47408 | 10 680 | 0 | 10 680 | 1 691 | 23 231 | 24 922 | 1 691 | 23 231 | 24 922 | 10 680 | 0 | 10 680 |
47423 | 7 223 | 0 | 7 223 | 1 972 | 0 | 1 972 | 2 048 | 0 | 2 048 | 7 147 | 0 | 7 147 |
47427 | 7 183 | 10 | 7 193 | 16 486 | 9 | 16 495 | 15 794 | 1 | 15 795 | 7 875 | 18 | 7 893 |
60302 | 203 | 0 | 203 | 389 | 0 | 389 | 97 | 0 | 97 | 495 | 0 | 495 |
60306 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60310 | 508 | 0 | 508 | 6 963 | 0 | 6 963 | 508 | 0 | 508 | 6 963 | 0 | 6 963 |
60312 | 49 137 | 0 | 49 137 | 52 773 | 0 | 52 773 | 74 473 | 0 | 74 473 | 27 437 | 0 | 27 437 |
60323 | 1 433 | 0 | 1 433 | 221 | 0 | 221 | 123 | 0 | 123 | 1 531 | 0 | 1 531 |
60401 | 521 777 | 0 | 521 777 | 40 806 | 0 | 40 806 | 5 649 | 0 | 5 649 | 556 934 | 0 | 556 934 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60406 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
60407 | 19 696 | 0 | 19 696 | 0 | 0 | 0 | 0 | 0 | 0 | 19 696 | 0 | 19 696 |
60408 | 20 371 | 0 | 20 371 | 399 | 0 | 399 | 0 | 0 | 0 | 20 770 | 0 | 20 770 |
60409 | 62 617 | 0 | 62 617 | 0 | 0 | 0 | 400 | 0 | 400 | 62 217 | 0 | 62 217 |
60701 | 0 | 0 | 0 | 40 806 | 0 | 40 806 | 40 806 | 0 | 40 806 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 40 | 0 | 40 | 2 | 0 | 2 | 2 | 0 | 2 | 40 | 0 | 40 |
61008 | 518 | 0 | 518 | 259 | 0 | 259 | 218 | 0 | 218 | 559 | 0 | 559 |
61009 | 594 | 0 | 594 | 204 | 0 | 204 | 66 | 0 | 66 | 732 | 0 | 732 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 113 846 | 0 | 113 846 | 2 006 | 0 | 2 006 | 6 880 | 0 | 6 880 | 108 972 | 0 | 108 972 |
61209 | 0 | 0 | 0 | 5 649 | 0 | 5 649 | 5 649 | 0 | 5 649 | 0 | 0 | 0 |
61403 | 8 070 | 0 | 8 070 | 9 | 0 | 9 | 87 | 0 | 87 | 7 992 | 0 | 7 992 |
70606 | 233 837 | 0 | 233 837 | 38 046 | 0 | 38 046 | 162 | 0 | 162 | 271 721 | 0 | 271 721 |
70608 | 19 537 | 0 | 19 537 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 22 803 | 0 | 22 803 |
70609 | 1 736 | 0 | 1 736 | 84 | 0 | 84 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
70611 | 11 130 | 0 | 11 130 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 13 547 | 0 | 13 547 |
70612 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
Итого по активу (баланс) | 2 943 780 | 28 298 | 2 972 078 | 12 195 540 | 80 555 | 12 276 095 | 12 039 879 | 79 938 | 12 119 817 | 3 099 441 | 28 915 | 3 128 356 |
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 | 359 581 | 0 | 359 581 | 0 | 0 | 0 | 0 | 0 | 0 | 359 581 | 0 | 359 581 |
20309 | 0 | 1 033 | 1 033 | 0 | 73 | 73 | 0 | 84 | 84 | 0 | 1 044 | 1 044 |
30126 | 1 067 | 0 | 1 067 | 1 | 0 | 1 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
30220 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 4 340 | 0 | 4 340 | 232 | 0 | 232 |
30223 | 27 000 | 0 | 27 000 | 579 681 | 0 | 579 681 | 552 984 | 0 | 552 984 | 303 | 0 | 303 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 5 | 0 | 5 | 1 916 | 333 | 2 249 | 1 911 | 333 | 2 244 | 0 | 0 | 0 |
31305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32211 | 492 | 0 | 492 | 9 | 0 | 9 | 0 | 0 | 0 | 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 | 163 | 0 | 163 | 12 | 0 | 12 | 15 | 0 | 15 | 166 | 0 | 166 |
40702 | 273 045 | 7 | 273 052 | 3 485 371 | 26 099 | 3 511 470 | 3 558 010 | 28 116 | 3 586 126 | 345 684 | 2 024 | 347 708 |
40703 | 14 089 | 0 | 14 089 | 8 656 | 0 | 8 656 | 8 781 | 0 | 8 781 | 14 214 | 0 | 14 214 |
40802 | 43 443 | 0 | 43 443 | 283 242 | 0 | 283 242 | 292 754 | 0 | 292 754 | 52 955 | 0 | 52 955 |
40817 | 19 474 | 0 | 19 474 | 50 515 | 0 | 50 515 | 53 316 | 0 | 53 316 | 22 275 | 0 | 22 275 |
40820 | 63 | 0 | 63 | 73 | 0 | 73 | 106 | 0 | 106 | 96 | 0 | 96 |
40821 | 3 | 0 | 3 | 9 917 | 0 | 9 917 | 9 920 | 0 | 9 920 | 6 | 0 | 6 |
40905 | 9 | 0 | 9 | 729 | 0 | 729 | 729 | 0 | 729 | 9 | 0 | 9 |
40909 | 10 | 5 | 15 | 13 | 211 | 224 | 13 | 211 | 224 | 10 | 5 | 15 |
40911 | 3 119 | 0 | 3 119 | 101 084 | 0 | 101 084 | 100 152 | 0 | 100 152 | 2 187 | 0 | 2 187 |
40912 | 0 | 0 | 0 | 337 | 8 570 | 8 907 | 337 | 8 570 | 8 907 | 0 | 0 | 0 |
40913 | 0 | 80 | 80 | 310 | 1 501 | 1 811 | 310 | 1 421 | 1 731 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
42207 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 0 | 0 | 0 | 7 014 | 0 | 7 014 |
42301 | 51 324 | 2 215 | 53 539 | 87 108 | 3 042 | 90 150 | 86 042 | 3 357 | 89 399 | 50 258 | 2 530 | 52 788 |
42302 | 9 241 | 0 | 9 241 | 19 403 | 0 | 19 403 | 29 354 | 0 | 29 354 | 19 192 | 0 | 19 192 |
42303 | 41 979 | 616 | 42 595 | 11 149 | 46 | 11 195 | 13 465 | 69 | 13 534 | 44 295 | 639 | 44 934 |
42304 | 98 083 | 1 367 | 99 450 | 22 232 | 101 | 22 333 | 23 613 | 92 | 23 705 | 99 464 | 1 358 | 100 822 |
42305 | 823 364 | 23 093 | 846 457 | 61 218 | 1 820 | 63 038 | 82 689 | 1 268 | 83 957 | 844 835 | 22 541 | 867 376 |
42306 | 255 456 | 0 | 255 456 | 48 368 | 0 | 48 368 | 36 520 | 0 | 36 520 | 243 608 | 0 | 243 608 |
42309 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42601 | 842 | 6 | 848 | 1 603 | 0 | 1 603 | 1 701 | 0 | 1 701 | 940 | 6 | 946 |
42603 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
42604 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
42605 | 532 | 0 | 532 | 535 | 0 | 535 | 3 | 0 | 3 | 0 | 0 | 0 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 8 590 | 0 | 8 590 | 2 490 | 0 | 2 490 | 2 455 | 0 | 2 455 | 8 555 | 0 | 8 555 |
45415 | 446 | 0 | 446 | 1 | 0 | 1 | 0 | 0 | 0 | 445 | 0 | 445 |
45515 | 3 856 | 0 | 3 856 | 650 | 0 | 650 | 592 | 0 | 592 | 3 798 | 0 | 3 798 |
45818 | 63 424 | 0 | 63 424 | 197 | 0 | 197 | 549 | 0 | 549 | 63 776 | 0 | 63 776 |
45918 | 971 | 0 | 971 | 5 | 0 | 5 | 16 | 0 | 16 | 982 | 0 | 982 |
47405 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 2 856 | 0 | 2 856 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 197 | 2 719 | 24 916 | 22 197 | 2 719 | 24 916 | 0 | 0 | 0 |
47411 | 27 828 | 55 | 27 883 | 4 313 | 53 | 4 366 | 7 242 | 49 | 7 291 | 30 757 | 51 | 30 808 |
47416 | 980 | 0 | 980 | 6 702 | 0 | 6 702 | 8 665 | 0 | 8 665 | 2 943 | 0 | 2 943 |
47422 | 95 | 0 | 95 | 45 045 | 3 | 45 048 | 45 049 | 3 | 45 052 | 99 | 0 | 99 |
47425 | 16 394 | 0 | 16 394 | 1 654 | 0 | 1 654 | 1 747 | 0 | 1 747 | 16 487 | 0 | 16 487 |
47426 | 165 | 0 | 165 | 297 | 0 | 297 | 376 | 0 | 376 | 244 | 0 | 244 |
60301 | 11 400 | 0 | 11 400 | 8 384 | 0 | 8 384 | 5 562 | 0 | 5 562 | 8 578 | 0 | 8 578 |
60305 | 0 | 0 | 0 | 6 032 | 0 | 6 032 | 6 032 | 0 | 6 032 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 4 207 | 0 | 4 207 | 4 195 | 0 | 4 195 |
60311 | 63 | 0 | 63 | 48 271 | 0 | 48 271 | 48 373 | 0 | 48 373 | 165 | 0 | 165 |
60320 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60322 | 2 | 0 | 2 | 1 376 | 0 | 1 376 | 1 375 | 0 | 1 375 | 1 | 0 | 1 |
60324 | 8 101 | 0 | 8 101 | 64 | 0 | 64 | 42 | 0 | 42 | 8 079 | 0 | 8 079 |
60348 | 233 | 0 | 233 | 97 | 0 | 97 | 120 | 0 | 120 | 256 | 0 | 256 |
60405 | 10 216 | 0 | 10 216 | 15 | 0 | 15 | 725 | 0 | 725 | 10 926 | 0 | 10 926 |
60601 | 207 545 | 0 | 207 545 | 3 822 | 0 | 3 822 | 10 116 | 0 | 10 116 | 213 839 | 0 | 213 839 |
60602 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 150 | 0 | 150 | 1 562 | 0 | 1 562 |
60603 | 2 843 | 0 | 2 843 | 7 | 0 | 7 | 181 | 0 | 181 | 3 017 | 0 | 3 017 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61012 | 10 079 | 0 | 10 079 | 688 | 0 | 688 | 201 | 0 | 201 | 9 592 | 0 | 9 592 |
61304 | 34 260 | 0 | 34 260 | 2 207 | 0 | 2 207 | 6 387 | 0 | 6 387 | 38 440 | 0 | 38 440 |
61501 | 1 208 | 0 | 1 208 | 20 | 0 | 20 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
70601 | 278 482 | 0 | 278 482 | 30 | 0 | 30 | 46 928 | 0 | 46 928 | 325 380 | 0 | 325 380 |
70603 | 19 551 | 0 | 19 551 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 22 836 | 0 | 22 836 |
70604 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 73 | 0 | 73 | 1 798 | 0 | 1 798 |
Итого по пассиву (баланс) | 2 943 601 | 28 477 | 2 972 078 | 4 935 022 | 44 571 | 4 979 593 | 5 089 579 | 46 292 | 5 135 871 | 3 098 158 | 30 198 | 3 128 356 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 384 712 | 0 | 384 712 | 24 467 | 0 | 24 467 | 14 637 | 0 | 14 637 | 394 542 | 0 | 394 542 |
80601 | 46 715 | 0 | 46 715 | 37 164 | 0 | 37 164 | 35 041 | 0 | 35 041 | 48 838 | 0 | 48 838 |
80801 | 9 555 | 0 | 9 555 | 38 768 | 0 | 38 768 | 39 900 | 0 | 39 900 | 8 423 | 0 | 8 423 |
80901 | 1 961 | 0 | 1 961 | 13 779 | 0 | 13 779 | 13 690 | 0 | 13 690 | 2 050 | 0 | 2 050 |
Итого по активу (баланс) | 442 943 | 0 | 442 943 | 114 178 | 0 | 114 178 | 103 268 | 0 | 103 268 | 453 853 | 0 | 453 853 |
Пассив | ||||||||||||
85101 | 373 600 | 0 | 373 600 | 4 805 | 0 | 4 805 | 10 269 | 0 | 10 269 | 379 064 | 0 | 379 064 |
85201 | 2 427 | 0 | 2 427 | 7 163 | 0 | 7 163 | 11 321 | 0 | 11 321 | 6 585 | 0 | 6 585 |
85401 | 66 916 | 0 | 66 916 | 21 467 | 0 | 21 467 | 22 755 | 0 | 22 755 | 68 204 | 0 | 68 204 |
85501 | 0 | 0 | 0 | 18 574 | 0 | 18 574 | 18 574 | 0 | 18 574 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 442 943 | 0 | 442 943 | 52 009 | 0 | 52 009 | 62 919 | 0 | 62 919 | 453 853 | 0 | 453 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 105 008 | 0 | 105 008 | 2 476 | 0 | 2 476 | 10 106 | 0 | 10 106 | 97 378 | 0 | 97 378 |
90902 | 520 591 | 0 | 520 591 | 149 645 | 0 | 149 645 | 22 848 | 0 | 22 848 | 647 388 | 0 | 647 388 |
91202 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
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 | 4 705 080 | 0 | 4 705 080 | 306 991 | 0 | 306 991 | 370 610 | 0 | 370 610 | 4 641 461 | 0 | 4 641 461 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 376 762 | 0 | 376 762 | 48 356 | 0 | 48 356 | 14 280 | 0 | 14 280 | 410 838 | 0 | 410 838 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 8 932 | 0 | 8 932 | 812 | 0 | 812 | 658 | 0 | 658 | 9 086 | 0 | 9 086 |
91704 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91802 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
91803 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 0 | 0 | 0 | 10 894 | 0 | 10 894 |
99998 | 2 151 857 | 0 | 2 151 857 | 363 382 | 0 | 363 382 | 382 653 | 0 | 382 653 | 2 132 586 | 0 | 2 132 586 |
Итого по активу (баланс) | 7 946 081 | 0 | 7 946 081 | 871 667 | 0 | 871 667 | 801 158 | 0 | 801 158 | 8 016 590 | 0 | 8 016 590 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91311 | 15 291 | 0 | 15 291 | 15 032 | 0 | 15 032 | 0 | 0 | 0 | 259 | 0 | 259 |
91312 | 1 968 111 | 471 | 1 968 582 | 208 406 | 32 | 208 438 | 233 600 | 12 | 233 612 | 1 993 305 | 451 | 1 993 756 |
91315 | 104 619 | 0 | 104 619 | 24 385 | 0 | 24 385 | 835 | 0 | 835 | 81 069 | 0 | 81 069 |
91316 | 3 038 | 0 | 3 038 | 37 916 | 0 | 37 916 | 35 809 | 0 | 35 809 | 931 | 0 | 931 |
91317 | 40 169 | 0 | 40 169 | 96 747 | 0 | 96 747 | 92 991 | 0 | 92 991 | 36 413 | 0 | 36 413 |
91507 | 20 064 | 0 | 20 064 | 0 | 0 | 0 | 0 | 0 | 0 | 20 064 | 0 | 20 064 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 5 794 224 | 0 | 5 794 224 | 418 481 | 0 | 418 481 | 508 261 | 0 | 508 261 | 5 884 004 | 0 | 5 884 004 |
Итого по пассиву (баланс) | 7 945 610 | 471 | 7 946 081 | 801 102 | 32 | 801 134 | 871 631 | 12 | 871 643 | 8 016 139 | 451 | 8 016 590 |
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