Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | ||||||||||||
10501 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
20202 | 62 004 | 21 603 | 83 607 | 950 527 | 66 442 | 1 016 969 | 945 632 | 72 936 | 1 018 568 | 66 899 | 15 109 | 82 008 |
20208 | 10 149 | 0 | 10 149 | 35 000 | 0 | 35 000 | 33 504 | 0 | 33 504 | 11 645 | 0 | 11 645 |
20209 | 0 | 0 | 0 | 487 905 | 33 950 | 521 855 | 485 705 | 33 950 | 519 655 | 2 200 | 0 | 2 200 |
20308 | 0 | 160 | 160 | 0 | 296 | 296 | 0 | 300 | 300 | 0 | 156 | 156 |
30102 | 69 583 | 0 | 69 583 | 7 287 052 | 0 | 7 287 052 | 7 245 764 | 0 | 7 245 764 | 110 871 | 0 | 110 871 |
30110 | 10 183 | 35 308 | 45 491 | 10 131 963 | 87 299 | 10 219 262 | 10 130 849 | 98 814 | 10 229 663 | 11 297 | 23 793 | 35 090 |
30114 | 0 | 290 | 290 | 0 | 36 730 | 36 730 | 0 | 32 430 | 32 430 | 0 | 4 590 | 4 590 |
30202 | 20 981 | 0 | 20 981 | 0 | 0 | 0 | 181 | 0 | 181 | 20 800 | 0 | 20 800 |
30204 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 630 | 0 | 630 |
30210 | 0 | 0 | 0 | 7 003 | 0 | 7 003 | 7 003 | 0 | 7 003 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 47 362 | 368 | 47 730 | 47 362 | 368 | 47 730 | 148 | 0 | 148 |
31902 | 200 520 | 0 | 200 520 | 5 042 170 | 0 | 5 042 170 | 5 072 030 | 0 | 5 072 030 | 170 660 | 0 | 170 660 |
32010 | 0 | 535 | 535 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 535 | 535 |
32201 | 0 | 526 | 526 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 526 | 526 |
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 |
44208 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 5 910 | 0 | 5 910 |
45201 | 76 523 | 0 | 76 523 | 165 271 | 0 | 165 271 | 171 236 | 0 | 171 236 | 70 558 | 0 | 70 558 |
45203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45204 | 13 000 | 0 | 13 000 | 7 340 | 0 | 7 340 | 12 000 | 0 | 12 000 | 8 340 | 0 | 8 340 |
45205 | 8 316 | 0 | 8 316 | 13 100 | 0 | 13 100 | 8 100 | 0 | 8 100 | 13 316 | 0 | 13 316 |
45206 | 648 160 | 0 | 648 160 | 61 101 | 0 | 61 101 | 96 684 | 0 | 96 684 | 612 577 | 0 | 612 577 |
45207 | 423 180 | 0 | 423 180 | 28 192 | 0 | 28 192 | 58 917 | 0 | 58 917 | 392 455 | 0 | 392 455 |
45208 | 98 865 | 0 | 98 865 | 28 000 | 0 | 28 000 | 978 | 0 | 978 | 125 887 | 0 | 125 887 |
45401 | 1 256 | 0 | 1 256 | 2 162 | 0 | 2 162 | 1 881 | 0 | 1 881 | 1 537 | 0 | 1 537 |
45406 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 200 | 0 | 200 | 3 600 | 0 | 3 600 |
45407 | 58 581 | 0 | 58 581 | 880 | 0 | 880 | 1 658 | 0 | 1 658 | 57 803 | 0 | 57 803 |
45408 | 30 442 | 0 | 30 442 | 1 000 | 0 | 1 000 | 905 | 0 | 905 | 30 537 | 0 | 30 537 |
45502 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45503 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 103 | 0 | 103 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 16 856 | 0 | 16 856 | 1 796 | 0 | 1 796 | 2 401 | 0 | 2 401 | 16 251 | 0 | 16 251 |
45506 | 83 902 | 0 | 83 902 | 12 030 | 0 | 12 030 | 7 853 | 0 | 7 853 | 88 079 | 0 | 88 079 |
45507 | 423 660 | 0 | 423 660 | 60 640 | 0 | 60 640 | 17 824 | 0 | 17 824 | 466 476 | 0 | 466 476 |
45509 | 608 | 0 | 608 | 840 | 0 | 840 | 886 | 0 | 886 | 562 | 0 | 562 |
45812 | 83 073 | 0 | 83 073 | 7 000 | 0 | 7 000 | 71 | 0 | 71 | 90 002 | 0 | 90 002 |
45814 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 0 | 0 | 0 | 4 730 | 0 | 4 730 |
45815 | 20 317 | 0 | 20 317 | 3 205 | 0 | 3 205 | 2 896 | 0 | 2 896 | 20 626 | 0 | 20 626 |
45912 | 763 | 0 | 763 | 46 | 0 | 46 | 29 | 0 | 29 | 780 | 0 | 780 |
45914 | 43 | 0 | 43 | 42 | 0 | 42 | 43 | 0 | 43 | 42 | 0 | 42 |
45915 | 838 | 0 | 838 | 570 | 0 | 570 | 553 | 0 | 553 | 855 | 0 | 855 |
47408 | 10 680 | 0 | 10 680 | 53 694 | 8 751 | 62 445 | 53 694 | 8 751 | 62 445 | 10 680 | 0 | 10 680 |
47415 | 986 | 0 | 986 | 435 | 0 | 435 | 93 | 0 | 93 | 1 328 | 0 | 1 328 |
47423 | 22 258 | 0 | 22 258 | 12 373 | 41 203 | 53 576 | 1 562 | 40 761 | 42 323 | 33 069 | 442 | 33 511 |
47427 | 10 145 | 0 | 10 145 | 22 409 | 0 | 22 409 | 22 139 | 0 | 22 139 | 10 415 | 0 | 10 415 |
60302 | 2 532 | 0 | 2 532 | 181 | 0 | 181 | 539 | 0 | 539 | 2 174 | 0 | 2 174 |
60306 | 3 | 0 | 3 | 4 306 | 0 | 4 306 | 4 304 | 0 | 4 304 | 5 | 0 | 5 |
60308 | 8 | 0 | 8 | 175 | 0 | 175 | 183 | 0 | 183 | 0 | 0 | 0 |
60310 | 10 299 | 0 | 10 299 | 2 430 | 0 | 2 430 | 292 | 0 | 292 | 12 437 | 0 | 12 437 |
60312 | 12 996 | 0 | 12 996 | 26 916 | 0 | 26 916 | 24 183 | 0 | 24 183 | 15 729 | 0 | 15 729 |
60323 | 3 611 | 0 | 3 611 | 499 | 0 | 499 | 154 | 0 | 154 | 3 956 | 0 | 3 956 |
60401 | 578 565 | 0 | 578 565 | 13 343 | 0 | 13 343 | 6 179 | 0 | 6 179 | 585 729 | 0 | 585 729 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60410 | 89 449 | 0 | 89 449 | 0 | 0 | 0 | 0 | 0 | 0 | 89 449 | 0 | 89 449 |
60411 | 37 954 | 0 | 37 954 | 0 | 0 | 0 | 0 | 0 | 0 | 37 954 | 0 | 37 954 |
60412 | 25 726 | 0 | 25 726 | 0 | 0 | 0 | 0 | 0 | 0 | 25 726 | 0 | 25 726 |
60701 | 0 | 0 | 0 | 13 343 | 0 | 13 343 | 13 343 | 0 | 13 343 | 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 | 453 | 0 | 453 | 286 | 0 | 286 | 187 | 0 | 187 | 552 | 0 | 552 |
61009 | 1 159 | 0 | 1 159 | 352 | 0 | 352 | 107 | 0 | 107 | 1 404 | 0 | 1 404 |
61011 | 20 824 | 0 | 20 824 | 0 | 0 | 0 | 0 | 0 | 0 | 20 824 | 0 | 20 824 |
61209 | 0 | 0 | 0 | 12 026 | 0 | 12 026 | 12 026 | 0 | 12 026 | 0 | 0 | 0 |
61403 | 15 614 | 0 | 15 614 | 333 | 0 | 333 | 277 | 0 | 277 | 15 670 | 0 | 15 670 |
70606 | 142 507 | 0 | 142 507 | 58 571 | 0 | 58 571 | 1 053 | 0 | 1 053 | 200 025 | 0 | 200 025 |
70608 | 9 330 | 0 | 9 330 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
70611 | 4 401 | 0 | 4 401 | 539 | 0 | 539 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
Итого по активу (баланс) | 3 440 578 | 58 422 | 3 499 000 | 24 625 948 | 275 093 | 24 901 041 | 24 512 119 | 288 364 | 24 800 483 | 3 554 407 | 45 151 | 3 599 558 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 105 | 0 | 105 | 105 | 0 | 105 | 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 | 407 975 | 0 | 407 975 | 0 | 0 | 0 | 37 594 | 0 | 37 594 | 445 569 | 0 | 445 569 |
30126 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
30222 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
30223 | 2 025 | 0 | 2 025 | 125 975 | 0 | 125 975 | 132 631 | 0 | 132 631 | 8 681 | 0 | 8 681 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 1 | 0 | 1 | 29 277 | 2 699 | 31 976 | 29 276 | 2 699 | 31 975 | 0 | 0 | 0 |
32211 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
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 | 228 | 0 | 228 | 138 | 0 | 138 | 57 | 0 | 57 | 147 | 0 | 147 |
40702 | 235 869 | 7 683 | 243 552 | 3 211 719 | 184 970 | 3 396 689 | 3 199 179 | 177 555 | 3 376 734 | 223 329 | 268 | 223 597 |
40703 | 10 633 | 0 | 10 633 | 12 934 | 0 | 12 934 | 14 045 | 0 | 14 045 | 11 744 | 0 | 11 744 |
40802 | 33 314 | 0 | 33 314 | 228 637 | 0 | 228 637 | 226 382 | 0 | 226 382 | 31 059 | 0 | 31 059 |
40817 | 24 815 | 7 | 24 822 | 67 543 | 0 | 67 543 | 72 907 | 0 | 72 907 | 30 179 | 7 | 30 186 |
40820 | 133 | 0 | 133 | 618 | 0 | 618 | 677 | 0 | 677 | 192 | 0 | 192 |
40821 | 0 | 0 | 0 | 9 201 | 0 | 9 201 | 9 201 | 0 | 9 201 | 0 | 0 | 0 |
40905 | 79 | 0 | 79 | 2 907 | 0 | 2 907 | 3 030 | 0 | 3 030 | 202 | 0 | 202 |
40909 | 10 | 6 | 16 | 39 | 324 | 363 | 39 | 324 | 363 | 10 | 6 | 16 |
40910 | 0 | 0 | 0 | 30 | 45 | 75 | 30 | 45 | 75 | 0 | 0 | 0 |
40911 | 1 896 | 0 | 1 896 | 83 803 | 0 | 83 803 | 84 241 | 0 | 84 241 | 2 334 | 0 | 2 334 |
40912 | 0 | 0 | 0 | 545 | 4 975 | 5 520 | 545 | 4 975 | 5 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 1 516 | 1 620 | 104 | 1 516 | 1 620 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 6 420 | 0 | 6 420 | 6 420 | 0 | 6 420 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 500 | 0 | 6 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42105 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 |
42106 | 10 100 | 0 | 10 100 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 100 | 0 | 100 |
42107 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42205 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
42207 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 59 970 | 5 286 | 65 256 | 207 903 | 17 671 | 225 574 | 189 995 | 17 446 | 207 441 | 42 062 | 5 061 | 47 123 |
42302 | 3 182 | 123 | 3 305 | 3 991 | 6 | 3 997 | 15 163 | 7 | 15 170 | 14 354 | 124 | 14 478 |
42303 | 31 993 | 1 594 | 33 587 | 10 316 | 582 | 10 898 | 521 | 58 | 579 | 22 198 | 1 070 | 23 268 |
42304 | 147 297 | 1 394 | 148 691 | 41 461 | 270 | 41 731 | 40 564 | 1 320 | 41 884 | 146 400 | 2 444 | 148 844 |
42305 | 1 132 399 | 21 540 | 1 153 939 | 104 825 | 2 841 | 107 666 | 126 464 | 2 550 | 129 014 | 1 154 038 | 21 249 | 1 175 287 |
42306 | 426 969 | 19 982 | 446 951 | 58 055 | 7 919 | 65 974 | 109 477 | 849 | 110 326 | 478 391 | 12 912 | 491 303 |
42309 | 47 | 0 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
42601 | 958 | 7 | 965 | 1 630 | 0 | 1 630 | 1 828 | 0 | 1 828 | 1 156 | 7 | 1 163 |
42604 | 162 | 0 | 162 | 104 | 0 | 104 | 139 | 0 | 139 | 197 | 0 | 197 |
42605 | 160 | 0 | 160 | 13 | 0 | 13 | 13 | 0 | 13 | 160 | 0 | 160 |
45215 | 15 152 | 0 | 15 152 | 9 611 | 0 | 9 611 | 4 521 | 0 | 4 521 | 10 062 | 0 | 10 062 |
45415 | 148 | 0 | 148 | 9 | 0 | 9 | 0 | 0 | 0 | 139 | 0 | 139 |
45515 | 8 698 | 0 | 8 698 | 3 266 | 0 | 3 266 | 5 906 | 0 | 5 906 | 11 338 | 0 | 11 338 |
45818 | 96 492 | 0 | 96 492 | 287 | 0 | 287 | 4 883 | 0 | 4 883 | 101 088 | 0 | 101 088 |
45918 | 1 146 | 0 | 1 146 | 33 | 0 | 33 | 36 | 0 | 36 | 1 149 | 0 | 1 149 |
47405 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 761 | 53 416 | 62 177 | 8 761 | 53 416 | 62 177 | 0 | 0 | 0 |
47411 | 54 955 | 148 | 55 103 | 10 640 | 78 | 10 718 | 11 841 | 91 | 11 932 | 56 156 | 161 | 56 317 |
47416 | 194 | 0 | 194 | 4 948 | 0 | 4 948 | 5 248 | 0 | 5 248 | 494 | 0 | 494 |
47422 | 212 | 0 | 212 | 82 091 | 662 | 82 753 | 81 954 | 662 | 82 616 | 75 | 0 | 75 |
47425 | 17 057 | 0 | 17 057 | 2 433 | 0 | 2 433 | 3 327 | 0 | 3 327 | 17 951 | 0 | 17 951 |
47426 | 355 | 0 | 355 | 384 | 0 | 384 | 199 | 0 | 199 | 170 | 0 | 170 |
60301 | 6 144 | 0 | 6 144 | 10 491 | 0 | 10 491 | 6 192 | 0 | 6 192 | 1 845 | 0 | 1 845 |
60305 | 0 | 0 | 0 | 6 023 | 0 | 6 023 | 6 023 | 0 | 6 023 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 3 432 | 0 | 3 432 | 3 416 | 0 | 3 416 |
60311 | 4 484 | 0 | 4 484 | 21 684 | 0 | 21 684 | 20 984 | 0 | 20 984 | 3 784 | 0 | 3 784 |
60320 | 110 | 0 | 110 | 12 | 0 | 12 | 2 876 | 0 | 2 876 | 2 974 | 0 | 2 974 |
60322 | 117 | 0 | 117 | 2 094 | 0 | 2 094 | 2 090 | 0 | 2 090 | 113 | 0 | 113 |
60324 | 10 947 | 0 | 10 947 | 22 | 0 | 22 | 329 | 0 | 329 | 11 254 | 0 | 11 254 |
60348 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60405 | 10 060 | 0 | 10 060 | 40 | 0 | 40 | 114 | 0 | 114 | 10 134 | 0 | 10 134 |
60601 | 235 972 | 0 | 235 972 | 5 137 | 0 | 5 137 | 11 809 | 0 | 11 809 | 242 644 | 0 | 242 644 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
61304 | 34 893 | 0 | 34 893 | 2 444 | 0 | 2 444 | 2 356 | 0 | 2 356 | 34 805 | 0 | 34 805 |
70601 | 157 566 | 0 | 157 566 | 4 | 0 | 4 | 62 235 | 0 | 62 235 | 219 797 | 0 | 219 797 |
70603 | 9 338 | 0 | 9 338 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 15 216 | 0 | 15 216 |
70801 | 40 458 | 0 | 40 458 | 40 458 | 0 | 40 458 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 441 230 | 57 770 | 3 499 000 | 4 436 794 | 277 974 | 4 714 768 | 4 551 813 | 263 513 | 4 815 326 | 3 556 249 | 43 309 | 3 599 558 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 296 970 | 0 | 296 970 | 43 | 0 | 43 | 14 600 | 0 | 14 600 | 282 413 | 0 | 282 413 |
80601 | 49 604 | 0 | 49 604 | 8 715 | 0 | 8 715 | 5 731 | 0 | 5 731 | 52 588 | 0 | 52 588 |
80801 | 5 335 | 0 | 5 335 | 22 527 | 0 | 22 527 | 25 303 | 0 | 25 303 | 2 559 | 0 | 2 559 |
80901 | 1 587 | 0 | 1 587 | 13 531 | 0 | 13 531 | 13 450 | 0 | 13 450 | 1 668 | 0 | 1 668 |
Итого по активу (баланс) | 353 496 | 0 | 353 496 | 44 816 | 0 | 44 816 | 59 084 | 0 | 59 084 | 339 228 | 0 | 339 228 |
Пассив | ||||||||||||
85101 | 283 653 | 0 | 283 653 | 18 528 | 0 | 18 528 | 600 | 0 | 600 | 265 725 | 0 | 265 725 |
85201 | 27 584 | 0 | 27 584 | 4 801 | 0 | 4 801 | 11 027 | 0 | 11 027 | 33 810 | 0 | 33 810 |
85401 | 42 259 | 0 | 42 259 | 19 571 | 0 | 19 571 | 17 005 | 0 | 17 005 | 39 693 | 0 | 39 693 |
85501 | 0 | 0 | 0 | 16 676 | 0 | 16 676 | 16 676 | 0 | 16 676 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 353 496 | 0 | 353 496 | 59 576 | 0 | 59 576 | 45 308 | 0 | 45 308 | 339 228 | 0 | 339 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 395 255 | 0 | 395 255 | 2 058 | 0 | 2 058 | 176 615 | 0 | 176 615 | 220 698 | 0 | 220 698 |
90902 | 919 219 | 0 | 919 219 | 39 996 | 0 | 39 996 | 221 206 | 0 | 221 206 | 738 009 | 0 | 738 009 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 6 105 319 | 0 | 6 105 319 | 496 874 | 0 | 496 874 | 223 450 | 0 | 223 450 | 6 378 743 | 0 | 6 378 743 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 437 938 | 0 | 437 938 | 16 237 | 0 | 16 237 | 14 416 | 0 | 14 416 | 439 759 | 0 | 439 759 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 10 357 | 0 | 10 357 | 1 248 | 0 | 1 248 | 1 353 | 0 | 1 353 | 10 252 | 0 | 10 252 |
91704 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
91802 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
91803 | 11 840 | 0 | 11 840 | 0 | 0 | 0 | 0 | 0 | 0 | 11 840 | 0 | 11 840 |
99998 | 2 579 234 | 0 | 2 579 234 | 674 957 | 0 | 674 957 | 472 218 | 0 | 472 218 | 2 781 973 | 0 | 2 781 973 |
Итого по активу (баланс) | 10 529 244 | 0 | 10 529 244 | 1 231 371 | 0 | 1 231 371 | 1 109 259 | 0 | 1 109 259 | 10 651 356 | 0 | 10 651 356 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91312 | 2 418 667 | 559 | 2 419 226 | 176 898 | 559 | 177 457 | 295 984 | 0 | 295 984 | 2 537 753 | 0 | 2 537 753 |
91315 | 34 025 | 0 | 34 025 | 0 | 0 | 0 | 0 | 0 | 0 | 34 025 | 0 | 34 025 |
91316 | 35 656 | 0 | 35 656 | 30 203 | 0 | 30 203 | 84 750 | 0 | 84 750 | 90 203 | 0 | 90 203 |
91317 | 67 176 | 0 | 67 176 | 264 424 | 0 | 264 424 | 280 752 | 0 | 280 752 | 83 504 | 0 | 83 504 |
91507 | 23 085 | 0 | 23 085 | 0 | 0 | 0 | 13 337 | 0 | 13 337 | 36 422 | 0 | 36 422 |
91508 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99999 | 7 950 010 | 0 | 7 950 010 | 636 149 | 0 | 636 149 | 555 522 | 0 | 555 522 | 7 869 383 | 0 | 7 869 383 |
Итого по пассиву (баланс) | 10 528 685 | 559 | 10 529 244 | 1 107 808 | 559 | 1 108 367 | 1 230 479 | 0 | 1 230 479 | 10 651 356 | 0 | 10 651 356 |
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