Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 59 162 | 8 381 | 67 543 | 1 000 592 | 20 221 | 1 020 813 | 981 218 | 19 694 | 1 000 912 | 78 536 | 8 908 | 87 444 |
20208 | 9 247 | 0 | 9 247 | 23 000 | 0 | 23 000 | 22 722 | 0 | 22 722 | 9 525 | 0 | 9 525 |
20209 | 0 | 0 | 0 | 444 733 | 3 135 | 447 868 | 444 733 | 3 135 | 447 868 | 0 | 0 | 0 |
30102 | 43 516 | 0 | 43 516 | 1 937 360 | 0 | 1 937 360 | 1 919 570 | 0 | 1 919 570 | 61 306 | 0 | 61 306 |
30110 | 49 987 | 51 361 | 101 348 | 8 155 566 | 15 502 | 8 171 068 | 8 156 705 | 37 992 | 8 194 697 | 48 848 | 28 871 | 77 719 |
30114 | 0 | 3 926 | 3 926 | 0 | 10 913 | 10 913 | 0 | 11 290 | 11 290 | 0 | 3 549 | 3 549 |
30202 | 21 942 | 0 | 21 942 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 22 944 | 0 | 22 944 |
30204 | 556 | 0 | 556 | 457 | 0 | 457 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
30210 | 0 | 0 | 0 | 20 701 | 0 | 20 701 | 20 701 | 0 | 20 701 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 271 000 | 0 | 271 000 | 271 000 | 0 | 271 000 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 42 095 | 99 | 42 194 | 42 095 | 99 | 42 194 | 148 | 0 | 148 |
31902 | 350 200 | 0 | 350 200 | 7 328 620 | 0 | 7 328 620 | 7 378 420 | 0 | 7 378 420 | 300 400 | 0 | 300 400 |
32010 | 0 | 450 | 450 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 459 | 459 |
32201 | 0 | 443 | 443 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 452 | 452 |
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 | 900 | 0 | 900 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 900 | 0 | 900 |
45201 | 15 511 | 0 | 15 511 | 45 793 | 0 | 45 793 | 39 262 | 0 | 39 262 | 22 042 | 0 | 22 042 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 |
45204 | 78 650 | 0 | 78 650 | 15 760 | 0 | 15 760 | 4 310 | 0 | 4 310 | 90 100 | 0 | 90 100 |
45205 | 40 900 | 0 | 40 900 | 3 885 | 0 | 3 885 | 5 750 | 0 | 5 750 | 39 035 | 0 | 39 035 |
45206 | 534 638 | 0 | 534 638 | 57 296 | 0 | 57 296 | 51 223 | 0 | 51 223 | 540 711 | 0 | 540 711 |
45207 | 296 643 | 0 | 296 643 | 30 948 | 0 | 30 948 | 16 688 | 0 | 16 688 | 310 903 | 0 | 310 903 |
45208 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 62 | 0 | 62 | 2 606 | 0 | 2 606 |
45401 | 1 627 | 0 | 1 627 | 3 114 | 0 | 3 114 | 3 152 | 0 | 3 152 | 1 589 | 0 | 1 589 |
45406 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 140 | 0 | 140 | 3 020 | 0 | 3 020 |
45407 | 85 552 | 0 | 85 552 | 4 490 | 0 | 4 490 | 15 526 | 0 | 15 526 | 74 516 | 0 | 74 516 |
45408 | 37 186 | 0 | 37 186 | 0 | 0 | 0 | 738 | 0 | 738 | 36 448 | 0 | 36 448 |
45502 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 15 | 0 | 15 | 1 120 | 0 | 1 120 | 10 | 0 | 10 | 1 125 | 0 | 1 125 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 5 963 | 0 | 5 963 | 2 670 | 0 | 2 670 | 1 168 | 0 | 1 168 | 7 465 | 0 | 7 465 |
45506 | 160 414 | 0 | 160 414 | 8 780 | 0 | 8 780 | 8 603 | 0 | 8 603 | 160 591 | 0 | 160 591 |
45507 | 182 189 | 0 | 182 189 | 10 462 | 0 | 10 462 | 7 134 | 0 | 7 134 | 185 517 | 0 | 185 517 |
45509 | 231 | 0 | 231 | 461 | 0 | 461 | 434 | 0 | 434 | 258 | 0 | 258 |
45812 | 79 351 | 0 | 79 351 | 0 | 0 | 0 | 293 | 0 | 293 | 79 058 | 0 | 79 058 |
45815 | 18 006 | 0 | 18 006 | 1 946 | 0 | 1 946 | 669 | 0 | 669 | 19 283 | 0 | 19 283 |
45912 | 794 | 0 | 794 | 2 | 0 | 2 | 13 | 0 | 13 | 783 | 0 | 783 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 901 | 0 | 901 | 341 | 0 | 341 | 359 | 0 | 359 | 883 | 0 | 883 |
47408 | 10 680 | 0 | 10 680 | 29 372 | 12 134 | 41 506 | 29 372 | 12 134 | 41 506 | 10 680 | 0 | 10 680 |
47423 | 6 408 | 0 | 6 408 | 1 120 | 3 564 | 4 684 | 1 024 | 3 564 | 4 588 | 6 504 | 0 | 6 504 |
47427 | 7 480 | 0 | 7 480 | 15 819 | 0 | 15 819 | 16 692 | 0 | 16 692 | 6 607 | 0 | 6 607 |
60302 | 1 914 | 0 | 1 914 | 156 | 0 | 156 | 16 | 0 | 16 | 2 054 | 0 | 2 054 |
60306 | 0 | 0 | 0 | 3 486 | 0 | 3 486 | 3 486 | 0 | 3 486 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 146 | 0 | 146 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 10 949 | 0 | 10 949 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 13 398 | 0 | 13 398 |
60312 | 31 211 | 0 | 31 211 | 30 436 | 0 | 30 436 | 24 862 | 0 | 24 862 | 36 785 | 0 | 36 785 |
60323 | 1 617 | 0 | 1 617 | 2 760 | 0 | 2 760 | 158 | 0 | 158 | 4 219 | 0 | 4 219 |
60401 | 550 532 | 0 | 550 532 | 11 409 | 0 | 11 409 | 6 872 | 0 | 6 872 | 555 069 | 0 | 555 069 |
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 | 11 409 | 0 | 11 409 | 11 409 | 0 | 11 409 | 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 | 498 | 0 | 498 | 216 | 0 | 216 | 185 | 0 | 185 | 529 | 0 | 529 |
61009 | 1 185 | 0 | 1 185 | 89 | 0 | 89 | 242 | 0 | 242 | 1 032 | 0 | 1 032 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 17 395 | 0 | 17 395 | 0 | 0 | 0 | 345 | 0 | 345 | 17 050 | 0 | 17 050 |
61209 | 0 | 0 | 0 | 7 217 | 0 | 7 217 | 7 217 | 0 | 7 217 | 0 | 0 | 0 |
61403 | 11 644 | 0 | 11 644 | 1 081 | 0 | 1 081 | 132 | 0 | 132 | 12 593 | 0 | 12 593 |
70606 | 65 343 | 0 | 65 343 | 42 823 | 0 | 42 823 | 64 | 0 | 64 | 108 102 | 0 | 108 102 |
70608 | 2 627 | 0 | 2 627 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
70609 | 25 | 0 | 25 | 61 | 0 | 61 | 0 | 0 | 0 | 86 | 0 | 86 |
70611 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 3 880 | 0 | 3 880 |
Итого по активу (баланс) | 2 984 501 | 64 561 | 3 049 062 | 19 594 548 | 65 600 | 19 660 148 | 19 504 930 | 87 922 | 19 592 852 | 3 074 119 | 42 239 | 3 116 358 |
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 | 359 594 | 0 | 359 594 | 0 | 0 | 0 | 0 | 0 | 0 | 359 594 | 0 | 359 594 |
20309 | 0 | 965 | 965 | 0 | 77 | 77 | 0 | 62 | 62 | 0 | 950 | 950 |
30126 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 1 | 0 | 1 | 1 047 | 0 | 1 047 |
30220 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
30223 | 425 | 0 | 425 | 6 502 | 0 | 6 502 | 6 077 | 0 | 6 077 | 0 | 0 | 0 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 4 742 | 2 104 | 6 846 | 4 742 | 2 104 | 6 846 | 0 | 0 | 0 |
32211 | 444 | 0 | 444 | 0 | 0 | 0 | 8 | 0 | 8 | 452 | 0 | 452 |
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 |
40603 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40701 | 130 | 0 | 130 | 2 | 0 | 2 | 2 | 0 | 2 | 130 | 0 | 130 |
40702 | 361 695 | 24 737 | 386 432 | 3 327 766 | 48 889 | 3 376 655 | 3 333 769 | 25 716 | 3 359 485 | 367 698 | 1 564 | 369 262 |
40703 | 11 680 | 0 | 11 680 | 11 615 | 0 | 11 615 | 11 870 | 0 | 11 870 | 11 935 | 0 | 11 935 |
40802 | 51 465 | 0 | 51 465 | 229 195 | 0 | 229 195 | 226 420 | 0 | 226 420 | 48 690 | 0 | 48 690 |
40817 | 14 562 | 0 | 14 562 | 51 960 | 0 | 51 960 | 58 331 | 0 | 58 331 | 20 933 | 0 | 20 933 |
40820 | 64 | 0 | 64 | 140 | 0 | 140 | 121 | 0 | 121 | 45 | 0 | 45 |
40821 | 0 | 0 | 0 | 6 913 | 0 | 6 913 | 6 913 | 0 | 6 913 | 0 | 0 | 0 |
40905 | 87 | 0 | 87 | 1 142 | 0 | 1 142 | 1 132 | 0 | 1 132 | 77 | 0 | 77 |
40909 | 10 | 5 | 15 | 115 | 100 | 215 | 115 | 100 | 215 | 10 | 5 | 15 |
40911 | 3 059 | 0 | 3 059 | 110 178 | 0 | 110 178 | 113 044 | 0 | 113 044 | 5 925 | 0 | 5 925 |
40912 | 0 | 0 | 0 | 373 | 7 481 | 7 854 | 373 | 7 481 | 7 854 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 983 | 998 | 15 | 983 | 998 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 250 | 0 | 250 | 1 770 | 0 | 1 770 |
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 | 56 146 | 1 284 | 57 430 | 102 019 | 1 881 | 103 900 | 95 693 | 2 703 | 98 396 | 49 820 | 2 106 | 51 926 |
42302 | 9 574 | 0 | 9 574 | 33 934 | 0 | 33 934 | 34 517 | 0 | 34 517 | 10 157 | 0 | 10 157 |
42303 | 50 152 | 308 | 50 460 | 13 642 | 5 | 13 647 | 9 361 | 45 | 9 406 | 45 871 | 348 | 46 219 |
42304 | 149 283 | 2 580 | 151 863 | 20 399 | 1 273 | 21 672 | 25 953 | 194 | 26 147 | 154 837 | 1 501 | 156 338 |
42305 | 911 485 | 23 167 | 934 652 | 63 760 | 1 002 | 64 762 | 88 037 | 1 101 | 89 138 | 935 762 | 23 266 | 959 028 |
42306 | 256 128 | 0 | 256 128 | 42 776 | 0 | 42 776 | 35 998 | 0 | 35 998 | 249 350 | 0 | 249 350 |
42309 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42601 | 1 444 | 6 | 1 450 | 1 845 | 0 | 1 845 | 1 644 | 0 | 1 644 | 1 243 | 6 | 1 249 |
42603 | 28 | 0 | 28 | 28 | 0 | 28 | 10 | 0 | 10 | 10 | 0 | 10 |
45215 | 6 438 | 0 | 6 438 | 5 122 | 0 | 5 122 | 5 232 | 0 | 5 232 | 6 548 | 0 | 6 548 |
45415 | 968 | 0 | 968 | 99 | 0 | 99 | 46 | 0 | 46 | 915 | 0 | 915 |
45515 | 5 244 | 0 | 5 244 | 764 | 0 | 764 | 1 067 | 0 | 1 067 | 5 547 | 0 | 5 547 |
45818 | 77 305 | 0 | 77 305 | 298 | 0 | 298 | 462 | 0 | 462 | 77 469 | 0 | 77 469 |
45918 | 1 074 | 0 | 1 074 | 20 | 0 | 20 | 14 | 0 | 14 | 1 068 | 0 | 1 068 |
47407 | 0 | 0 | 0 | 12 164 | 29 409 | 41 573 | 12 164 | 29 409 | 41 573 | 0 | 0 | 0 |
47411 | 35 783 | 46 | 35 829 | 6 856 | 46 | 6 902 | 8 343 | 49 | 8 392 | 37 270 | 49 | 37 319 |
47416 | 2 567 | 0 | 2 567 | 10 086 | 0 | 10 086 | 7 589 | 0 | 7 589 | 70 | 0 | 70 |
47422 | 21 | 0 | 21 | 46 876 | 113 | 46 989 | 46 870 | 113 | 46 983 | 15 | 0 | 15 |
47425 | 17 321 | 0 | 17 321 | 4 020 | 0 | 4 020 | 3 587 | 0 | 3 587 | 16 888 | 0 | 16 888 |
47426 | 74 | 0 | 74 | 91 | 0 | 91 | 103 | 0 | 103 | 86 | 0 | 86 |
60301 | 7 087 | 0 | 7 087 | 6 796 | 0 | 6 796 | 5 237 | 0 | 5 237 | 5 528 | 0 | 5 528 |
60305 | 0 | 0 | 0 | 6 459 | 0 | 6 459 | 6 459 | 0 | 6 459 | 0 | 0 | 0 |
60309 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 4 068 | 0 | 4 068 | 7 260 | 0 | 7 260 |
60311 | 899 | 0 | 899 | 30 268 | 0 | 30 268 | 30 687 | 0 | 30 687 | 1 318 | 0 | 1 318 |
60320 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 15 393 | 0 | 15 393 | 65 | 0 | 65 | 26 | 0 | 26 | 15 354 | 0 | 15 354 |
60405 | 7 506 | 0 | 7 506 | 16 | 0 | 16 | 37 | 0 | 37 | 7 527 | 0 | 7 527 |
60601 | 243 317 | 0 | 243 317 | 6 327 | 0 | 6 327 | 10 490 | 0 | 10 490 | 247 480 | 0 | 247 480 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 1 525 | 0 | 1 525 | 69 | 0 | 69 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
61304 | 31 997 | 0 | 31 997 | 1 732 | 0 | 1 732 | 7 341 | 0 | 7 341 | 37 606 | 0 | 37 606 |
70601 | 74 723 | 0 | 74 723 | 28 | 0 | 28 | 50 935 | 0 | 50 935 | 125 630 | 0 | 125 630 |
70603 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 5 143 | 0 | 5 143 |
70604 | 30 | 0 | 30 | 0 | 0 | 0 | 77 | 0 | 77 | 107 | 0 | 107 |
70801 | 51 116 | 0 | 51 116 | 0 | 0 | 0 | 0 | 0 | 0 | 51 116 | 0 | 51 116 |
Итого по пассиву (баланс) | 2 995 964 | 53 098 | 3 049 062 | 4 169 935 | 93 363 | 4 263 298 | 4 260 534 | 70 060 | 4 330 594 | 3 086 563 | 29 795 | 3 116 358 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 397 971 | 0 | 397 971 | 23 645 | 0 | 23 645 | 15 048 | 0 | 15 048 | 406 568 | 0 | 406 568 |
80601 | 50 687 | 0 | 50 687 | 39 896 | 0 | 39 896 | 33 942 | 0 | 33 942 | 56 641 | 0 | 56 641 |
80801 | 30 689 | 0 | 30 689 | 28 863 | 0 | 28 863 | 50 015 | 0 | 50 015 | 9 537 | 0 | 9 537 |
80901 | 1 724 | 0 | 1 724 | 15 442 | 0 | 15 442 | 15 296 | 0 | 15 296 | 1 870 | 0 | 1 870 |
Итого по активу (баланс) | 481 071 | 0 | 481 071 | 107 846 | 0 | 107 846 | 114 301 | 0 | 114 301 | 474 616 | 0 | 474 616 |
Пассив | ||||||||||||
85101 | 407 693 | 0 | 407 693 | 12 134 | 0 | 12 134 | 2 786 | 0 | 2 786 | 398 345 | 0 | 398 345 |
85201 | 7 278 | 0 | 7 278 | 3 953 | 0 | 3 953 | 7 007 | 0 | 7 007 | 10 332 | 0 | 10 332 |
85401 | 66 100 | 0 | 66 100 | 22 675 | 0 | 22 675 | 22 500 | 0 | 22 500 | 65 925 | 0 | 65 925 |
85501 | 0 | 0 | 0 | 20 054 | 0 | 20 054 | 20 068 | 0 | 20 068 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 481 071 | 0 | 481 071 | 58 816 | 0 | 58 816 | 52 361 | 0 | 52 361 | 474 616 | 0 | 474 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 239 745 | 0 | 239 745 | 8 206 | 0 | 8 206 | 2 356 | 0 | 2 356 | 245 595 | 0 | 245 595 |
90902 | 586 552 | 0 | 586 552 | 50 937 | 0 | 50 937 | 21 959 | 0 | 21 959 | 615 530 | 0 | 615 530 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 735 565 | 0 | 4 735 565 | 402 553 | 0 | 402 553 | 253 374 | 0 | 253 374 | 4 884 744 | 0 | 4 884 744 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 402 626 | 0 | 402 626 | 12 770 | 0 | 12 770 | 8 290 | 0 | 8 290 | 407 106 | 0 | 407 106 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 9 984 | 0 | 9 984 | 1 695 | 0 | 1 695 | 1 330 | 0 | 1 330 | 10 349 | 0 | 10 349 |
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 | 0 | 0 | 0 | 2 | 0 | 2 | 11 482 | 0 | 11 482 |
99998 | 2 502 617 | 0 | 2 502 617 | 303 866 | 0 | 303 866 | 372 960 | 0 | 372 960 | 2 433 523 | 0 | 2 433 523 |
Итого по активу (баланс) | 8 555 808 | 0 | 8 555 808 | 780 028 | 0 | 780 028 | 660 273 | 0 | 660 273 | 8 675 563 | 0 | 8 675 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
91311 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91312 | 2 189 690 | 462 | 2 190 152 | 183 284 | 14 | 183 298 | 161 210 | 9 | 161 219 | 2 167 616 | 457 | 2 168 073 |
91315 | 138 337 | 0 | 138 337 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 141 907 | 0 | 141 907 |
91316 | 29 258 | 0 | 29 258 | 53 866 | 0 | 53 866 | 41 400 | 0 | 41 400 | 16 792 | 0 | 16 792 |
91317 | 124 361 | 0 | 124 361 | 134 337 | 0 | 134 337 | 96 218 | 0 | 96 218 | 86 242 | 0 | 86 242 |
91507 | 20 205 | 0 | 20 205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 205 | 0 | 20 205 |
91508 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99999 | 6 053 191 | 0 | 6 053 191 | 284 054 | 0 | 284 054 | 472 903 | 0 | 472 903 | 6 242 040 | 0 | 6 242 040 |
Итого по пассиву (баланс) | 8 555 346 | 462 | 8 555 808 | 657 000 | 14 | 657 014 | 776 760 | 9 | 776 769 | 8 675 106 | 457 | 8 675 563 |
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