Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 101 599 | 13 106 | 114 705 | 1 048 070 | 22 532 | 1 070 602 | 1 062 728 | 23 821 | 1 086 549 | 86 941 | 11 817 | 98 758 |
20208 | 7 274 | 0 | 7 274 | 35 000 | 0 | 35 000 | 29 307 | 0 | 29 307 | 12 967 | 0 | 12 967 |
20209 | 6 000 | 0 | 6 000 | 495 964 | 5 828 | 501 792 | 501 964 | 5 828 | 507 792 | 0 | 0 | 0 |
20308 | 0 | 115 | 115 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 115 | 115 |
30102 | 105 086 | 0 | 105 086 | 7 610 984 | 0 | 7 610 984 | 7 591 930 | 0 | 7 591 930 | 124 140 | 0 | 124 140 |
30110 | 7 645 | 16 320 | 23 965 | 9 827 199 | 20 854 | 9 848 053 | 9 827 492 | 19 141 | 9 846 633 | 7 352 | 18 033 | 25 385 |
30114 | 0 | 3 491 | 3 491 | 0 | 11 527 | 11 527 | 0 | 11 504 | 11 504 | 0 | 3 514 | 3 514 |
30118 | 0 | 825 | 825 | 0 | 85 | 85 | 0 | 75 | 75 | 0 | 835 | 835 |
30202 | 25 536 | 0 | 25 536 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 26 676 | 0 | 26 676 |
30204 | 604 | 0 | 604 | 0 | 0 | 0 | 23 | 0 | 23 | 581 | 0 | 581 |
30210 | 0 | 0 | 0 | 6 535 | 0 | 6 535 | 6 535 | 0 | 6 535 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 41 856 | 218 | 42 074 | 41 856 | 218 | 42 074 | 148 | 0 | 148 |
31902 | 100 530 | 0 | 100 530 | 4 959 360 | 0 | 4 959 360 | 4 859 560 | 0 | 4 859 560 | 200 330 | 0 | 200 330 |
32004 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 |
32010 | 0 | 485 | 485 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 481 | 481 |
32201 | 0 | 477 | 477 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 473 | 473 |
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 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 |
45201 | 53 451 | 0 | 53 451 | 160 057 | 0 | 160 057 | 120 749 | 0 | 120 749 | 92 759 | 0 | 92 759 |
45203 | 20 000 | 0 | 20 000 | 1 866 | 0 | 1 866 | 20 265 | 0 | 20 265 | 1 601 | 0 | 1 601 |
45204 | 41 222 | 0 | 41 222 | 22 395 | 0 | 22 395 | 21 045 | 0 | 21 045 | 42 572 | 0 | 42 572 |
45205 | 37 377 | 0 | 37 377 | 11 911 | 0 | 11 911 | 20 996 | 0 | 20 996 | 28 292 | 0 | 28 292 |
45206 | 698 126 | 0 | 698 126 | 45 698 | 0 | 45 698 | 36 429 | 0 | 36 429 | 707 395 | 0 | 707 395 |
45207 | 455 576 | 0 | 455 576 | 24 774 | 0 | 24 774 | 35 444 | 0 | 35 444 | 444 906 | 0 | 444 906 |
45208 | 81 952 | 0 | 81 952 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 80 945 | 0 | 80 945 |
45401 | 852 | 0 | 852 | 3 757 | 0 | 3 757 | 3 219 | 0 | 3 219 | 1 390 | 0 | 1 390 |
45406 | 910 | 0 | 910 | 3 400 | 0 | 3 400 | 290 | 0 | 290 | 4 020 | 0 | 4 020 |
45407 | 62 863 | 0 | 62 863 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 61 753 | 0 | 61 753 |
45408 | 30 235 | 0 | 30 235 | 3 000 | 0 | 3 000 | 631 | 0 | 631 | 32 604 | 0 | 32 604 |
45504 | 32 | 0 | 32 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 |
45505 | 7 285 | 0 | 7 285 | 2 062 | 0 | 2 062 | 1 878 | 0 | 1 878 | 7 469 | 0 | 7 469 |
45506 | 82 388 | 0 | 82 388 | 8 373 | 0 | 8 373 | 5 594 | 0 | 5 594 | 85 167 | 0 | 85 167 |
45507 | 310 650 | 0 | 310 650 | 36 473 | 0 | 36 473 | 14 607 | 0 | 14 607 | 332 516 | 0 | 332 516 |
45509 | 406 | 0 | 406 | 837 | 0 | 837 | 794 | 0 | 794 | 449 | 0 | 449 |
45812 | 78 002 | 0 | 78 002 | 4 000 | 0 | 4 000 | 4 010 | 0 | 4 010 | 77 992 | 0 | 77 992 |
45814 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 0 | 0 | 0 | 4 730 | 0 | 4 730 |
45815 | 18 466 | 0 | 18 466 | 823 | 0 | 823 | 1 486 | 0 | 1 486 | 17 803 | 0 | 17 803 |
45912 | 763 | 0 | 763 | 58 | 0 | 58 | 57 | 0 | 57 | 764 | 0 | 764 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 629 | 0 | 629 | 311 | 0 | 311 | 403 | 0 | 403 | 537 | 0 | 537 |
47408 | 10 680 | 0 | 10 680 | 7 614 | 16 992 | 24 606 | 7 614 | 16 992 | 24 606 | 10 680 | 0 | 10 680 |
47415 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
47423 | 5 866 | 0 | 5 866 | 4 649 | 1 311 | 5 960 | 630 | 1 311 | 1 941 | 9 885 | 0 | 9 885 |
47427 | 9 860 | 0 | 9 860 | 21 914 | 0 | 21 914 | 20 979 | 0 | 20 979 | 10 795 | 0 | 10 795 |
52503 | 130 | 0 | 130 | 0 | 0 | 0 | 51 | 0 | 51 | 79 | 0 | 79 |
60302 | 1 377 | 0 | 1 377 | 182 | 0 | 182 | 1 458 | 0 | 1 458 | 101 | 0 | 101 |
60306 | 2 | 0 | 2 | 2 949 | 0 | 2 949 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 163 | 0 | 163 | 202 | 0 | 202 | 0 | 0 | 0 |
60310 | 10 329 | 0 | 10 329 | 880 | 0 | 880 | 191 | 0 | 191 | 11 018 | 0 | 11 018 |
60312 | 22 306 | 0 | 22 306 | 15 859 | 0 | 15 859 | 13 848 | 0 | 13 848 | 24 317 | 0 | 24 317 |
60323 | 6 127 | 0 | 6 127 | 109 | 0 | 109 | 142 | 0 | 142 | 6 094 | 0 | 6 094 |
60401 | 601 849 | 0 | 601 849 | 2 339 | 0 | 2 339 | 22 044 | 0 | 22 044 | 582 144 | 0 | 582 144 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60410 | 75 168 | 0 | 75 168 | 15 524 | 0 | 15 524 | 0 | 0 | 0 | 90 692 | 0 | 90 692 |
60411 | 51 263 | 0 | 51 263 | 0 | 0 | 0 | 15 524 | 0 | 15 524 | 35 739 | 0 | 35 739 |
60412 | 5 279 | 0 | 5 279 | 20 426 | 0 | 20 426 | 0 | 0 | 0 | 25 705 | 0 | 25 705 |
60413 | 20 426 | 0 | 20 426 | 0 | 0 | 0 | 20 426 | 0 | 20 426 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 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 | 646 | 0 | 646 | 207 | 0 | 207 | 192 | 0 | 192 | 661 | 0 | 661 |
61009 | 1 285 | 0 | 1 285 | 653 | 0 | 653 | 1 084 | 0 | 1 084 | 854 | 0 | 854 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 22 953 | 0 | 22 953 | 0 | 0 | 0 | 825 | 0 | 825 | 22 128 | 0 | 22 128 |
61209 | 0 | 0 | 0 | 26 836 | 0 | 26 836 | 26 836 | 0 | 26 836 | 0 | 0 | 0 |
61403 | 13 195 | 0 | 13 195 | 52 | 0 | 52 | 185 | 0 | 185 | 13 062 | 0 | 13 062 |
70606 | 476 458 | 0 | 476 458 | 62 773 | 0 | 62 773 | 269 | 0 | 269 | 538 962 | 0 | 538 962 |
70608 | 23 218 | 0 | 23 218 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 25 305 | 0 | 25 305 |
70609 | 855 | 0 | 855 | 160 | 0 | 160 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
70611 | 11 606 | 0 | 11 606 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 14 251 | 0 | 14 251 |
70612 | 5 753 | 0 | 5 753 | 0 | 0 | 0 | 0 | 0 | 0 | 5 753 | 0 | 5 753 |
Итого по активу (баланс) | 3 783 926 | 34 819 | 3 818 745 | 24 626 263 | 79 595 | 24 705 858 | 24 417 214 | 79 146 | 24 496 360 | 3 992 975 | 35 268 | 4 028 243 |
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 | 825 | 825 | 0 | 75 | 75 | 0 | 85 | 85 | 0 | 835 | 835 |
30126 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
30222 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
30223 | 6 326 | 0 | 6 326 | 132 531 | 0 | 132 531 | 136 374 | 0 | 136 374 | 10 169 | 0 | 10 169 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 22 557 | 3 282 | 25 839 | 22 557 | 3 282 | 25 839 | 0 | 0 | 0 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32211 | 477 | 0 | 477 | 4 | 0 | 4 | 0 | 0 | 0 | 473 | 0 | 473 |
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 | 130 | 0 | 130 | 77 | 0 | 77 | 104 | 0 | 104 | 157 | 0 | 157 |
40702 | 309 432 | 222 | 309 654 | 3 740 573 | 25 603 | 3 766 176 | 3 771 961 | 25 924 | 3 797 885 | 340 820 | 543 | 341 363 |
40703 | 13 137 | 0 | 13 137 | 11 413 | 0 | 11 413 | 14 680 | 0 | 14 680 | 16 404 | 0 | 16 404 |
40802 | 55 455 | 0 | 55 455 | 288 979 | 0 | 288 979 | 279 475 | 0 | 279 475 | 45 951 | 0 | 45 951 |
40817 | 17 967 | 0 | 17 967 | 65 207 | 0 | 65 207 | 86 707 | 0 | 86 707 | 39 467 | 0 | 39 467 |
40820 | 61 | 0 | 61 | 69 | 0 | 69 | 120 | 0 | 120 | 112 | 0 | 112 |
40821 | 1 881 | 0 | 1 881 | 13 686 | 0 | 13 686 | 13 556 | 0 | 13 556 | 1 751 | 0 | 1 751 |
40905 | 90 | 0 | 90 | 1 109 | 0 | 1 109 | 1 106 | 0 | 1 106 | 87 | 0 | 87 |
40909 | 10 | 5 | 15 | 64 | 103 | 167 | 64 | 103 | 167 | 10 | 5 | 15 |
40910 | 0 | 0 | 0 | 3 | 96 | 99 | 3 | 96 | 99 | 0 | 0 | 0 |
40911 | 2 454 | 0 | 2 454 | 106 891 | 0 | 106 891 | 109 531 | 0 | 109 531 | 5 094 | 0 | 5 094 |
40912 | 0 | 0 | 0 | 472 | 10 997 | 11 469 | 472 | 10 997 | 11 469 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 157 | 1 496 | 1 653 | 157 | 1 496 | 1 653 | 0 | 0 | 0 |
42103 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 30 450 | 0 | 30 450 |
42104 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
42207 | 8 130 | 0 | 8 130 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
42301 | 50 570 | 3 773 | 54 343 | 116 043 | 2 835 | 118 878 | 117 741 | 2 359 | 120 100 | 52 268 | 3 297 | 55 565 |
42302 | 3 972 | 0 | 3 972 | 50 534 | 0 | 50 534 | 51 412 | 0 | 51 412 | 4 850 | 0 | 4 850 |
42303 | 50 187 | 609 | 50 796 | 18 319 | 190 | 18 509 | 12 803 | 17 | 12 820 | 44 671 | 436 | 45 107 |
42304 | 144 301 | 1 958 | 146 259 | 33 476 | 83 | 33 559 | 41 105 | 352 | 41 457 | 151 930 | 2 227 | 154 157 |
42305 | 1 023 284 | 26 486 | 1 049 770 | 84 471 | 1 013 | 85 484 | 129 947 | 1 717 | 131 664 | 1 068 760 | 27 190 | 1 095 950 |
42306 | 384 308 | 0 | 384 308 | 60 340 | 0 | 60 340 | 89 094 | 0 | 89 094 | 413 062 | 0 | 413 062 |
42309 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 1 253 | 6 | 1 259 | 1 893 | 0 | 1 893 | 2 575 | 0 | 2 575 | 1 935 | 6 | 1 941 |
42603 | 60 | 0 | 60 | 51 | 0 | 51 | 5 | 0 | 5 | 14 | 0 | 14 |
42604 | 109 | 0 | 109 | 0 | 0 | 0 | 75 | 0 | 75 | 184 | 0 | 184 |
42605 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45215 | 17 203 | 0 | 17 203 | 2 253 | 0 | 2 253 | 2 616 | 0 | 2 616 | 17 566 | 0 | 17 566 |
45415 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45515 | 5 266 | 0 | 5 266 | 439 | 0 | 439 | 1 721 | 0 | 1 721 | 6 548 | 0 | 6 548 |
45818 | 93 771 | 0 | 93 771 | 437 | 0 | 437 | 1 329 | 0 | 1 329 | 94 663 | 0 | 94 663 |
45918 | 1 046 | 0 | 1 046 | 18 | 0 | 18 | 62 | 0 | 62 | 1 090 | 0 | 1 090 |
47407 | 0 | 0 | 0 | 16 976 | 7 611 | 24 587 | 16 976 | 7 611 | 24 587 | 0 | 0 | 0 |
47411 | 51 967 | 67 | 52 034 | 9 016 | 65 | 9 081 | 11 330 | 24 | 11 354 | 54 281 | 26 | 54 307 |
47416 | 57 | 0 | 57 | 4 131 | 0 | 4 131 | 5 752 | 0 | 5 752 | 1 678 | 0 | 1 678 |
47422 | 58 | 0 | 58 | 62 593 | 0 | 62 593 | 62 554 | 0 | 62 554 | 19 | 0 | 19 |
47425 | 16 268 | 0 | 16 268 | 2 507 | 0 | 2 507 | 2 695 | 0 | 2 695 | 16 456 | 0 | 16 456 |
47426 | 149 | 0 | 149 | 485 | 0 | 485 | 502 | 0 | 502 | 166 | 0 | 166 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 2 462 | 0 | 2 462 | 8 459 | 0 | 8 459 | 8 629 | 0 | 8 629 | 2 632 | 0 | 2 632 |
60305 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 4 780 | 0 | 4 780 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 3 439 | 0 | 3 439 | 3 419 | 0 | 3 419 |
60311 | 1 455 | 0 | 1 455 | 22 395 | 0 | 22 395 | 22 664 | 0 | 22 664 | 1 724 | 0 | 1 724 |
60320 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60322 | 6 | 0 | 6 | 1 643 | 0 | 1 643 | 1 641 | 0 | 1 641 | 4 | 0 | 4 |
60324 | 10 865 | 0 | 10 865 | 56 | 0 | 56 | 55 | 0 | 55 | 10 864 | 0 | 10 864 |
60405 | 6 677 | 0 | 6 677 | 10 | 0 | 10 | 45 | 0 | 45 | 6 712 | 0 | 6 712 |
60601 | 254 702 | 0 | 254 702 | 20 834 | 0 | 20 834 | 12 365 | 0 | 12 365 | 246 233 | 0 | 246 233 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 2 314 | 0 | 2 314 | 83 | 0 | 83 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
61304 | 42 301 | 0 | 42 301 | 2 238 | 0 | 2 238 | 953 | 0 | 953 | 41 016 | 0 | 41 016 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70601 | 535 574 | 0 | 535 574 | 96 | 0 | 96 | 52 381 | 0 | 52 381 | 587 859 | 0 | 587 859 |
70603 | 23 265 | 0 | 23 265 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 25 360 | 0 | 25 360 |
70604 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 160 | 0 | 160 | 1 163 | 0 | 1 163 |
Итого по пассиву (баланс) | 3 784 794 | 33 951 | 3 818 745 | 4 914 453 | 53 449 | 4 967 902 | 5 123 337 | 54 063 | 5 177 400 | 3 993 678 | 34 565 | 4 028 243 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 364 249 | 0 | 364 249 | 13 874 | 0 | 13 874 | 17 082 | 0 | 17 082 | 361 041 | 0 | 361 041 |
80601 | 65 756 | 0 | 65 756 | 25 546 | 0 | 25 546 | 33 223 | 0 | 33 223 | 58 079 | 0 | 58 079 |
80801 | 21 790 | 0 | 21 790 | 31 476 | 0 | 31 476 | 23 905 | 0 | 23 905 | 29 361 | 0 | 29 361 |
80901 | 1 587 | 0 | 1 587 | 14 891 | 0 | 14 891 | 14 830 | 0 | 14 830 | 1 648 | 0 | 1 648 |
Итого по активу (баланс) | 453 382 | 0 | 453 382 | 85 787 | 0 | 85 787 | 89 040 | 0 | 89 040 | 450 129 | 0 | 450 129 |
Пассив | ||||||||||||
85101 | 386 209 | 0 | 386 209 | 1 885 | 0 | 1 885 | 900 | 0 | 900 | 385 224 | 0 | 385 224 |
85201 | 11 136 | 0 | 11 136 | 9 105 | 0 | 9 105 | 9 551 | 0 | 9 551 | 11 582 | 0 | 11 582 |
85401 | 56 037 | 0 | 56 037 | 23 634 | 0 | 23 634 | 20 920 | 0 | 20 920 | 53 323 | 0 | 53 323 |
85501 | 0 | 0 | 0 | 19 420 | 0 | 19 420 | 19 420 | 0 | 19 420 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 453 382 | 0 | 453 382 | 54 044 | 0 | 54 044 | 50 791 | 0 | 50 791 | 450 129 | 0 | 450 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 |
90901 | 163 469 | 0 | 163 469 | 80 521 | 0 | 80 521 | 4 882 | 0 | 4 882 | 239 108 | 0 | 239 108 |
90902 | 934 507 | 0 | 934 507 | 241 551 | 0 | 241 551 | 34 424 | 0 | 34 424 | 1 141 634 | 0 | 1 141 634 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 5 611 192 | 0 | 5 611 192 | 341 587 | 0 | 341 587 | 223 662 | 0 | 223 662 | 5 729 117 | 0 | 5 729 117 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 461 515 | 0 | 461 515 | 5 402 | 0 | 5 402 | 25 783 | 0 | 25 783 | 441 134 | 0 | 441 134 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 10 410 | 0 | 10 410 | 1 218 | 0 | 1 218 | 1 271 | 0 | 1 271 | 10 357 | 0 | 10 357 |
91704 | 1 069 | 0 | 1 069 | 89 | 0 | 89 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
91802 | 2 612 | 0 | 2 612 | 43 | 0 | 43 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
91803 | 11 824 | 0 | 11 824 | 1 | 0 | 1 | 1 | 0 | 1 | 11 824 | 0 | 11 824 |
99998 | 2 770 027 | 0 | 2 770 027 | 478 319 | 0 | 478 319 | 447 513 | 0 | 447 513 | 2 800 833 | 0 | 2 800 833 |
Итого по активу (баланс) | 10 032 715 | 0 | 10 032 715 | 1 149 162 | 0 | 1 149 162 | 737 538 | 0 | 737 538 | 10 444 339 | 0 | 10 444 339 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
91311 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91312 | 2 564 958 | 498 | 2 565 456 | 130 966 | 8 | 130 974 | 121 986 | 12 | 121 998 | 2 555 978 | 502 | 2 556 480 |
91315 | 140 453 | 0 | 140 453 | 29 370 | 0 | 29 370 | 40 115 | 0 | 40 115 | 151 198 | 0 | 151 198 |
91316 | 6 119 | 0 | 6 119 | 38 800 | 0 | 38 800 | 54 700 | 0 | 54 700 | 22 019 | 0 | 22 019 |
91317 | 37 483 | 0 | 37 483 | 247 252 | 0 | 247 252 | 260 389 | 0 | 260 389 | 50 620 | 0 | 50 620 |
91507 | 20 205 | 0 | 20 205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 205 | 0 | 20 205 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 7 262 688 | 0 | 7 262 688 | 270 154 | 0 | 270 154 | 650 972 | 0 | 650 972 | 7 643 506 | 0 | 7 643 506 |
Итого по пассиву (баланс) | 10 032 217 | 498 | 10 032 715 | 717 659 | 8 | 717 667 | 1 129 279 | 12 | 1 129 291 | 10 443 837 | 502 | 10 444 339 |
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