Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 16 659 | 0 | 16 659 | 0 | 0 | 0 | 0 | 0 | 0 | 16 659 | 0 | 16 659 |
20202 | 67 670 | 17 871 | 85 541 | 1 345 434 | 39 724 | 1 385 158 | 1 338 709 | 33 595 | 1 372 304 | 74 395 | 24 000 | 98 395 |
20208 | 17 301 | 0 | 17 301 | 61 820 | 0 | 61 820 | 58 222 | 0 | 58 222 | 20 899 | 0 | 20 899 |
20209 | 2 500 | 0 | 2 500 | 846 562 | 15 012 | 861 574 | 839 862 | 15 012 | 854 874 | 9 200 | 0 | 9 200 |
20308 | 0 | 657 | 657 | 0 | 266 | 266 | 0 | 276 | 276 | 0 | 647 | 647 |
30102 | 96 400 | 0 | 96 400 | 9 930 219 | 0 | 9 930 219 | 9 903 191 | 0 | 9 903 191 | 123 428 | 0 | 123 428 |
30110 | 22 271 | 58 665 | 80 936 | 14 971 329 | 40 929 | 15 012 258 | 14 981 701 | 56 326 | 15 038 027 | 11 899 | 43 268 | 55 167 |
30114 | 0 | 6 292 | 6 292 | 0 | 24 168 | 24 168 | 0 | 21 551 | 21 551 | 0 | 8 909 | 8 909 |
30202 | 23 632 | 0 | 23 632 | 0 | 0 | 0 | 434 | 0 | 434 | 23 198 | 0 | 23 198 |
30204 | 2 135 | 0 | 2 135 | 479 | 0 | 479 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
30210 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
30233 | 386 | 0 | 386 | 74 719 | 1 291 | 76 010 | 74 957 | 1 291 | 76 248 | 148 | 0 | 148 |
31902 | 385 890 | 0 | 385 890 | 7 445 020 | 0 | 7 445 020 | 7 500 760 | 0 | 7 500 760 | 330 150 | 0 | 330 150 |
32010 | 0 | 919 | 919 | 0 | 108 | 108 | 0 | 150 | 150 | 0 | 877 | 877 |
32201 | 0 | 889 | 889 | 442 | 104 | 546 | 0 | 993 | 993 | 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 |
45201 | 43 607 | 0 | 43 607 | 173 187 | 0 | 173 187 | 168 657 | 0 | 168 657 | 48 137 | 0 | 48 137 |
45203 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 5 000 | 0 | 5 000 | 18 900 | 0 | 18 900 |
45204 | 36 900 | 0 | 36 900 | 44 003 | 0 | 44 003 | 36 983 | 0 | 36 983 | 43 920 | 0 | 43 920 |
45205 | 27 248 | 0 | 27 248 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 49 748 | 0 | 49 748 |
45206 | 458 137 | 0 | 458 137 | 147 888 | 0 | 147 888 | 48 688 | 0 | 48 688 | 557 337 | 0 | 557 337 |
45207 | 348 077 | 0 | 348 077 | 11 422 | 0 | 11 422 | 52 004 | 0 | 52 004 | 307 495 | 0 | 307 495 |
45208 | 203 700 | 0 | 203 700 | 0 | 0 | 0 | 9 711 | 0 | 9 711 | 193 989 | 0 | 193 989 |
45401 | 1 485 | 0 | 1 485 | 3 601 | 0 | 3 601 | 3 989 | 0 | 3 989 | 1 097 | 0 | 1 097 |
45406 | 21 290 | 0 | 21 290 | 0 | 0 | 0 | 0 | 0 | 0 | 21 290 | 0 | 21 290 |
45407 | 19 558 | 0 | 19 558 | 0 | 0 | 0 | 481 | 0 | 481 | 19 077 | 0 | 19 077 |
45408 | 55 221 | 0 | 55 221 | 0 | 0 | 0 | 839 | 0 | 839 | 54 382 | 0 | 54 382 |
45502 | 3 | 0 | 3 | 191 | 0 | 191 | 194 | 0 | 194 | 0 | 0 | 0 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45505 | 8 406 | 0 | 8 406 | 841 | 0 | 841 | 2 693 | 0 | 2 693 | 6 554 | 0 | 6 554 |
45506 | 101 034 | 0 | 101 034 | 2 151 | 0 | 2 151 | 8 612 | 0 | 8 612 | 94 573 | 0 | 94 573 |
45507 | 573 623 | 0 | 573 623 | 3 047 | 0 | 3 047 | 20 847 | 0 | 20 847 | 555 823 | 0 | 555 823 |
45508 | 3 812 | 0 | 3 812 | 1 296 | 0 | 1 296 | 998 | 0 | 998 | 4 110 | 0 | 4 110 |
45509 | 437 | 0 | 437 | 763 | 0 | 763 | 639 | 0 | 639 | 561 | 0 | 561 |
45812 | 88 198 | 0 | 88 198 | 268 | 0 | 268 | 171 | 0 | 171 | 88 295 | 0 | 88 295 |
45814 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 0 | 0 | 0 | 4 767 | 0 | 4 767 |
45815 | 33 669 | 0 | 33 669 | 3 299 | 0 | 3 299 | 2 156 | 0 | 2 156 | 34 812 | 0 | 34 812 |
45912 | 803 | 0 | 803 | 165 | 0 | 165 | 165 | 0 | 165 | 803 | 0 | 803 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 1 889 | 0 | 1 889 | 955 | 0 | 955 | 869 | 0 | 869 | 1 975 | 0 | 1 975 |
47408 | 10 680 | 0 | 10 680 | 14 350 | 10 584 | 24 934 | 14 350 | 10 584 | 24 934 | 10 680 | 0 | 10 680 |
47415 | 853 | 0 | 853 | 0 | 0 | 0 | 2 | 0 | 2 | 851 | 0 | 851 |
47423 | 25 312 | 0 | 25 312 | 9 149 | 0 | 9 149 | 2 887 | 0 | 2 887 | 31 574 | 0 | 31 574 |
47427 | 11 592 | 0 | 11 592 | 31 271 | 0 | 31 271 | 29 082 | 0 | 29 082 | 13 781 | 0 | 13 781 |
47701 | 12 991 | 0 | 12 991 | 0 | 0 | 0 | 422 | 0 | 422 | 12 569 | 0 | 12 569 |
60302 | 1 462 | 0 | 1 462 | 378 | 0 | 378 | 878 | 0 | 878 | 962 | 0 | 962 |
60306 | 0 | 0 | 0 | 2 796 | 0 | 2 796 | 2 796 | 0 | 2 796 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60310 | 12 306 | 0 | 12 306 | 2 286 | 0 | 2 286 | 4 229 | 0 | 4 229 | 10 363 | 0 | 10 363 |
60312 | 20 634 | 0 | 20 634 | 29 549 | 0 | 29 549 | 27 824 | 0 | 27 824 | 22 359 | 0 | 22 359 |
60323 | 4 473 | 0 | 4 473 | 159 | 0 | 159 | 87 | 0 | 87 | 4 545 | 0 | 4 545 |
60401 | 621 105 | 0 | 621 105 | 10 097 | 0 | 10 097 | 13 221 | 0 | 13 221 | 617 981 | 0 | 617 981 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60410 | 121 677 | 0 | 121 677 | 0 | 0 | 0 | 0 | 0 | 0 | 121 677 | 0 | 121 677 |
60411 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 0 | 0 | 0 | 7 087 | 0 | 7 087 |
60412 | 28 932 | 0 | 28 932 | 0 | 0 | 0 | 0 | 0 | 0 | 28 932 | 0 | 28 932 |
60701 | 0 | 0 | 0 | 10 097 | 0 | 10 097 | 10 097 | 0 | 10 097 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 38 | 0 | 38 | 5 | 0 | 5 | 4 | 0 | 4 | 39 | 0 | 39 |
61008 | 2 295 | 0 | 2 295 | 418 | 0 | 418 | 302 | 0 | 302 | 2 411 | 0 | 2 411 |
61009 | 2 150 | 0 | 2 150 | 868 | 0 | 868 | 274 | 0 | 274 | 2 744 | 0 | 2 744 |
61011 | 13 256 | 0 | 13 256 | 0 | 0 | 0 | 380 | 0 | 380 | 12 876 | 0 | 12 876 |
61209 | 0 | 0 | 0 | 13 617 | 0 | 13 617 | 13 617 | 0 | 13 617 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
61403 | 16 310 | 0 | 16 310 | 128 | 0 | 128 | 325 | 0 | 325 | 16 113 | 0 | 16 113 |
70606 | 117 690 | 0 | 117 690 | 71 732 | 0 | 71 732 | 227 | 0 | 227 | 189 195 | 0 | 189 195 |
70608 | 143 383 | 0 | 143 383 | 20 781 | 0 | 20 781 | 0 | 0 | 0 | 164 164 | 0 | 164 164 |
70611 | 2 201 | 0 | 2 201 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
Итого по активу (баланс) | 3 889 001 | 85 293 | 3 974 294 | 35 335 609 | 132 186 | 35 467 795 | 35 183 869 | 139 778 | 35 323 647 | 4 040 741 | 77 701 | 4 118 442 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
10601 | 95 187 | 0 | 95 187 | 0 | 0 | 0 | 0 | 0 | 0 | 95 187 | 0 | 95 187 |
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 | 0 | 0 | 0 | 445 588 | 0 | 445 588 |
30126 | 1 083 | 0 | 1 083 | 55 | 0 | 55 | 95 | 0 | 95 | 1 123 | 0 | 1 123 |
30223 | 8 629 | 0 | 8 629 | 149 214 | 0 | 149 214 | 151 391 | 0 | 151 391 | 10 806 | 0 | 10 806 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 6 | 14 | 20 | 20 106 | 2 997 | 23 103 | 20 100 | 2 983 | 23 083 | 0 | 0 | 0 |
31207 | 27 819 | 0 | 27 819 | 0 | 0 | 0 | 0 | 0 | 0 | 27 819 | 0 | 27 819 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
32211 | 889 | 0 | 889 | 447 | 0 | 447 | 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 | 1 312 | 0 | 1 312 | 4 531 | 0 | 4 531 | 5 025 | 0 | 5 025 | 1 806 | 0 | 1 806 |
40702 | 246 480 | 9 422 | 255 902 | 2 633 385 | 35 882 | 2 669 267 | 2 709 994 | 39 538 | 2 749 532 | 323 089 | 13 078 | 336 167 |
40703 | 13 827 | 0 | 13 827 | 19 551 | 0 | 19 551 | 16 167 | 0 | 16 167 | 10 443 | 0 | 10 443 |
40802 | 35 591 | 0 | 35 591 | 228 238 | 2 296 | 230 534 | 230 951 | 2 296 | 233 247 | 38 304 | 0 | 38 304 |
40817 | 24 130 | 2 | 24 132 | 60 396 | 0 | 60 396 | 58 676 | 0 | 58 676 | 22 410 | 2 | 22 412 |
40820 | 826 | 0 | 826 | 1 717 | 0 | 1 717 | 1 873 | 0 | 1 873 | 982 | 0 | 982 |
40821 | 351 | 0 | 351 | 351 522 | 0 | 351 522 | 351 491 | 0 | 351 491 | 320 | 0 | 320 |
40905 | 115 | 0 | 115 | 3 265 | 0 | 3 265 | 3 265 | 0 | 3 265 | 115 | 0 | 115 |
40909 | 0 | 0 | 0 | 801 | 1 183 | 1 984 | 801 | 1 183 | 1 984 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 164 | 106 | 1 270 | 1 164 | 106 | 1 270 | 0 | 0 | 0 |
40911 | 3 828 | 0 | 3 828 | 90 067 | 0 | 90 067 | 88 120 | 0 | 88 120 | 1 881 | 0 | 1 881 |
40912 | 0 | 0 | 0 | 816 | 8 280 | 9 096 | 816 | 8 280 | 9 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 385 | 449 | 834 | 385 | 449 | 834 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 3 400 | 0 | 3 400 | 3 300 | 0 | 3 300 | 1 900 | 0 | 1 900 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 730 | 0 | 730 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 730 | 0 | 730 |
42106 | 20 200 | 0 | 20 200 | 30 000 | 0 | 30 000 | 11 800 | 0 | 11 800 | 2 000 | 0 | 2 000 |
42205 | 26 699 | 0 | 26 699 | 6 366 | 0 | 6 366 | 4 695 | 0 | 4 695 | 25 028 | 0 | 25 028 |
42207 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 59 915 | 6 152 | 66 067 | 148 959 | 22 514 | 171 473 | 147 122 | 17 123 | 164 245 | 58 078 | 761 | 58 839 |
42302 | 6 071 | 235 | 6 306 | 12 032 | 95 | 12 127 | 9 027 | 20 | 9 047 | 3 066 | 160 | 3 226 |
42303 | 36 115 | 1 695 | 37 810 | 31 217 | 522 | 31 739 | 6 613 | 183 | 6 796 | 11 511 | 1 356 | 12 867 |
42304 | 428 776 | 128 | 428 904 | 144 366 | 158 | 144 524 | 64 180 | 992 | 65 172 | 348 590 | 962 | 349 552 |
42305 | 872 460 | 32 867 | 905 327 | 105 284 | 7 545 | 112 829 | 17 028 | 3 149 | 20 177 | 784 204 | 28 471 | 812 675 |
42306 | 537 070 | 31 402 | 568 472 | 49 586 | 5 232 | 54 818 | 257 272 | 5 214 | 262 486 | 744 756 | 31 384 | 776 140 |
42309 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
42601 | 732 | 11 | 743 | 574 | 2 | 576 | 968 | 1 | 969 | 1 126 | 10 | 1 136 |
42602 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 80 | 80 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 76 | 76 |
42605 | 0 | 924 | 924 | 0 | 151 | 151 | 0 | 111 | 111 | 0 | 884 | 884 |
42606 | 70 | 0 | 70 | 12 | 0 | 12 | 2 | 0 | 2 | 60 | 0 | 60 |
45215 | 9 235 | 0 | 9 235 | 14 830 | 0 | 14 830 | 15 166 | 0 | 15 166 | 9 571 | 0 | 9 571 |
45415 | 727 | 0 | 727 | 2 | 0 | 2 | 175 | 0 | 175 | 900 | 0 | 900 |
45515 | 21 218 | 0 | 21 218 | 1 363 | 0 | 1 363 | 1 075 | 0 | 1 075 | 20 930 | 0 | 20 930 |
45818 | 113 194 | 0 | 113 194 | 587 | 0 | 587 | 829 | 0 | 829 | 113 436 | 0 | 113 436 |
45918 | 1 601 | 0 | 1 601 | 38 | 0 | 38 | 60 | 0 | 60 | 1 623 | 0 | 1 623 |
47407 | 0 | 0 | 0 | 10 544 | 14 353 | 24 897 | 10 544 | 14 353 | 24 897 | 0 | 0 | 0 |
47411 | 64 861 | 507 | 65 368 | 14 048 | 259 | 14 307 | 18 065 | 191 | 18 256 | 68 878 | 439 | 69 317 |
47416 | 544 | 0 | 544 | 9 455 | 0 | 9 455 | 10 390 | 0 | 10 390 | 1 479 | 0 | 1 479 |
47422 | 278 | 0 | 278 | 84 581 | 124 | 84 705 | 84 439 | 124 | 84 563 | 136 | 0 | 136 |
47425 | 14 099 | 0 | 14 099 | 4 433 | 0 | 4 433 | 4 108 | 0 | 4 108 | 13 774 | 0 | 13 774 |
47426 | 1 360 | 0 | 1 360 | 1 399 | 0 | 1 399 | 889 | 0 | 889 | 850 | 0 | 850 |
60301 | 1 859 | 0 | 1 859 | 6 357 | 0 | 6 357 | 13 076 | 0 | 13 076 | 8 578 | 0 | 8 578 |
60305 | 0 | 0 | 0 | 5 864 | 0 | 5 864 | 5 864 | 0 | 5 864 | 0 | 0 | 0 |
60309 | 6 366 | 0 | 6 366 | 9 954 | 0 | 9 954 | 3 588 | 0 | 3 588 | 0 | 0 | 0 |
60311 | 2 948 | 0 | 2 948 | 22 532 | 0 | 22 532 | 21 569 | 0 | 21 569 | 1 985 | 0 | 1 985 |
60320 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60322 | 17 | 0 | 17 | 16 | 0 | 16 | 17 | 0 | 17 | 18 | 0 | 18 |
60324 | 11 408 | 0 | 11 408 | 47 | 0 | 47 | 179 | 0 | 179 | 11 540 | 0 | 11 540 |
60348 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60405 | 11 816 | 0 | 11 816 | 12 | 0 | 12 | 0 | 0 | 0 | 11 804 | 0 | 11 804 |
60601 | 247 164 | 0 | 247 164 | 11 515 | 0 | 11 515 | 12 605 | 0 | 12 605 | 248 254 | 0 | 248 254 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61012 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
61304 | 41 613 | 0 | 41 613 | 2 588 | 0 | 2 588 | 1 260 | 0 | 1 260 | 40 285 | 0 | 40 285 |
61701 | 12 327 | 0 | 12 327 | 0 | 0 | 0 | 0 | 0 | 0 | 12 327 | 0 | 12 327 |
70601 | 128 537 | 0 | 128 537 | 10 | 0 | 10 | 76 748 | 0 | 76 748 | 205 275 | 0 | 205 275 |
70603 | 143 317 | 0 | 143 317 | 36 | 0 | 36 | 20 745 | 0 | 20 745 | 164 026 | 0 | 164 026 |
70801 | 42 603 | 0 | 42 603 | 0 | 0 | 0 | 0 | 0 | 0 | 42 603 | 0 | 42 603 |
Итого по пассиву (баланс) | 3 890 855 | 83 439 | 3 974 294 | 4 328 418 | 102 161 | 4 430 579 | 4 478 422 | 96 305 | 4 574 727 | 4 040 859 | 77 583 | 4 118 442 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 183 056 | 0 | 183 056 | 1 581 | 0 | 1 581 | 14 601 | 0 | 14 601 | 170 036 | 0 | 170 036 |
80601 | 69 432 | 0 | 69 432 | 13 708 | 0 | 13 708 | 21 781 | 0 | 21 781 | 61 359 | 0 | 61 359 |
80801 | 1 943 | 0 | 1 943 | 40 558 | 0 | 40 558 | 32 185 | 0 | 32 185 | 10 316 | 0 | 10 316 |
80901 | 2 584 | 0 | 2 584 | 6 671 | 0 | 6 671 | 6 803 | 0 | 6 803 | 2 452 | 0 | 2 452 |
Итого по активу (баланс) | 257 015 | 0 | 257 015 | 62 518 | 0 | 62 518 | 75 370 | 0 | 75 370 | 244 163 | 0 | 244 163 |
Пассив | ||||||||||||
85101 | 209 532 | 0 | 209 532 | 23 621 | 0 | 23 621 | 8 000 | 0 | 8 000 | 193 911 | 0 | 193 911 |
85201 | 28 221 | 0 | 28 221 | 16 571 | 0 | 16 571 | 21 746 | 0 | 21 746 | 33 396 | 0 | 33 396 |
85401 | 19 262 | 0 | 19 262 | 10 738 | 0 | 10 738 | 8 332 | 0 | 8 332 | 16 856 | 0 | 16 856 |
85501 | 0 | 0 | 0 | 10 184 | 0 | 10 184 | 10 184 | 0 | 10 184 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 257 015 | 0 | 257 015 | 61 114 | 0 | 61 114 | 48 262 | 0 | 48 262 | 244 163 | 0 | 244 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 182 107 | 0 | 182 107 | 4 256 | 0 | 4 256 | 7 296 | 0 | 7 296 | 179 067 | 0 | 179 067 |
90902 | 914 725 | 0 | 914 725 | 69 621 | 0 | 69 621 | 80 392 | 0 | 80 392 | 903 954 | 0 | 903 954 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 64 166 | 0 | 64 166 | 0 | 0 | 0 | 0 | 0 | 0 | 64 166 | 0 | 64 166 |
91414 | 6 831 544 | 0 | 6 831 544 | 294 274 136 | 0 | 294 274 136 | 294 381 | 0 | 294 381 | 300 811 299 | 0 | 300 811 299 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 442 368 | 0 | 442 368 | 3 994 | 0 | 3 994 | 13 221 | 0 | 13 221 | 433 141 | 0 | 433 141 |
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 | 11 823 | 0 | 11 823 | 2 713 | 0 | 2 713 | 2 640 | 0 | 2 640 | 11 896 | 0 | 11 896 |
91704 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
91802 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 6 | 0 | 6 | 3 125 | 0 | 3 125 |
91803 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 0 | 0 | 0 | 11 910 | 0 | 11 910 |
99998 | 2 932 873 | 0 | 2 932 873 | 798 973 | 0 | 798 973 | 787 128 | 0 | 787 128 | 2 944 718 | 0 | 2 944 718 |
Итого по активу (баланс) | 11 476 403 | 0 | 11 476 403 | 295 153 696 | 0 | 295 153 696 | 1 185 067 | 0 | 1 185 067 | 305 445 032 | 0 | 305 445 032 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91312 | 2 674 251 | 1 532 | 2 675 783 | 303 237 | 250 | 303 487 | 355 098 | 180 | 355 278 | 2 726 112 | 1 462 | 2 727 574 |
91315 | 64 880 | 0 | 64 880 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 128 880 | 0 | 128 880 |
91316 | 24 843 | 0 | 24 843 | 65 882 | 0 | 65 882 | 46 820 | 0 | 46 820 | 5 781 | 0 | 5 781 |
91317 | 136 929 | 0 | 136 929 | 417 710 | 0 | 417 710 | 332 830 | 0 | 332 830 | 52 049 | 0 | 52 049 |
91507 | 30 348 | 0 | 30 348 | 4 | 0 | 4 | 0 | 0 | 0 | 30 344 | 0 | 30 344 |
91508 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99999 | 8 543 530 | 0 | 8 543 530 | 392 588 | 0 | 392 588 | 294 349 372 | 0 | 294 349 372 | 302 500 314 | 0 | 302 500 314 |
Итого по пассиву (баланс) | 11 474 871 | 1 532 | 11 476 403 | 1 179 466 | 250 | 1 179 716 | 295 148 165 | 180 | 295 148 345 | 305 443 570 | 1 462 | 305 445 032 |
Страница была полезной?