Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 38 | 0 | 38 | 16 621 | 0 | 16 621 |
20202 | 61 869 | 20 185 | 82 054 | 1 132 612 | 42 027 | 1 174 639 | 1 131 006 | 39 793 | 1 170 799 | 63 475 | 22 419 | 85 894 |
20208 | 19 515 | 0 | 19 515 | 54 532 | 0 | 54 532 | 52 815 | 0 | 52 815 | 21 232 | 0 | 21 232 |
20209 | 3 000 | 0 | 3 000 | 727 922 | 20 839 | 748 761 | 729 082 | 20 839 | 749 921 | 1 840 | 0 | 1 840 |
20308 | 0 | 627 | 627 | 0 | 43 | 43 | 0 | 29 | 29 | 0 | 641 | 641 |
30102 | 83 137 | 0 | 83 137 | 8 065 431 | 0 | 8 065 431 | 8 063 500 | 0 | 8 063 500 | 85 068 | 0 | 85 068 |
30110 | 11 879 | 44 333 | 56 212 | 11 989 948 | 22 506 | 12 012 454 | 11 989 108 | 21 293 | 12 010 401 | 12 719 | 45 546 | 58 265 |
30114 | 0 | 4 935 | 4 935 | 0 | 24 424 | 24 424 | 0 | 24 171 | 24 171 | 0 | 5 188 | 5 188 |
30202 | 22 678 | 0 | 22 678 | 100 | 0 | 100 | 0 | 0 | 0 | 22 778 | 0 | 22 778 |
30204 | 993 | 0 | 993 | 0 | 0 | 0 | 139 | 0 | 139 | 854 | 0 | 854 |
30210 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
30233 | 149 | 0 | 149 | 76 626 | 588 | 77 214 | 76 520 | 588 | 77 108 | 255 | 0 | 255 |
31902 | 300 480 | 0 | 300 480 | 6 004 980 | 0 | 6 004 980 | 5 955 140 | 0 | 5 955 140 | 350 320 | 0 | 350 320 |
32010 | 0 | 776 | 776 | 0 | 90 | 90 | 0 | 71 | 71 | 0 | 795 | 795 |
32201 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
45107 | 0 | 0 | 0 | 29 992 | 0 | 29 992 | 0 | 0 | 0 | 29 992 | 0 | 29 992 |
45201 | 46 968 | 0 | 46 968 | 160 807 | 0 | 160 807 | 162 543 | 0 | 162 543 | 45 232 | 0 | 45 232 |
45203 | 15 000 | 0 | 15 000 | 24 000 | 0 | 24 000 | 15 000 | 0 | 15 000 | 24 000 | 0 | 24 000 |
45204 | 86 079 | 0 | 86 079 | 40 360 | 0 | 40 360 | 30 600 | 0 | 30 600 | 95 839 | 0 | 95 839 |
45205 | 44 748 | 0 | 44 748 | 21 750 | 0 | 21 750 | 20 596 | 0 | 20 596 | 45 902 | 0 | 45 902 |
45206 | 537 984 | 0 | 537 984 | 74 517 | 0 | 74 517 | 89 307 | 0 | 89 307 | 523 194 | 0 | 523 194 |
45207 | 312 858 | 0 | 312 858 | 38 150 | 0 | 38 150 | 45 984 | 0 | 45 984 | 305 024 | 0 | 305 024 |
45208 | 193 159 | 0 | 193 159 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 192 062 | 0 | 192 062 |
45401 | 1 472 | 0 | 1 472 | 3 304 | 0 | 3 304 | 3 308 | 0 | 3 308 | 1 468 | 0 | 1 468 |
45404 | 11 715 | 0 | 11 715 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 21 290 | 0 | 21 290 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 22 490 | 0 | 22 490 |
45407 | 21 338 | 0 | 21 338 | 1 000 | 0 | 1 000 | 320 | 0 | 320 | 22 018 | 0 | 22 018 |
45408 | 53 426 | 0 | 53 426 | 0 | 0 | 0 | 950 | 0 | 950 | 52 476 | 0 | 52 476 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 242 | 0 | 242 | 0 | 0 | 0 | 69 | 0 | 69 | 173 | 0 | 173 |
45505 | 5 723 | 0 | 5 723 | 711 | 0 | 711 | 1 011 | 0 | 1 011 | 5 423 | 0 | 5 423 |
45506 | 91 190 | 0 | 91 190 | 3 961 | 0 | 3 961 | 7 205 | 0 | 7 205 | 87 946 | 0 | 87 946 |
45507 | 544 261 | 0 | 544 261 | 4 153 | 0 | 4 153 | 20 347 | 0 | 20 347 | 528 067 | 0 | 528 067 |
45508 | 4 000 | 0 | 4 000 | 1 387 | 0 | 1 387 | 1 039 | 0 | 1 039 | 4 348 | 0 | 4 348 |
45509 | 483 | 0 | 483 | 786 | 0 | 786 | 807 | 0 | 807 | 462 | 0 | 462 |
45812 | 89 702 | 0 | 89 702 | 190 | 0 | 190 | 1 452 | 0 | 1 452 | 88 440 | 0 | 88 440 |
45814 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 0 | 0 | 0 | 4 767 | 0 | 4 767 |
45815 | 37 538 | 0 | 37 538 | 2 634 | 0 | 2 634 | 1 418 | 0 | 1 418 | 38 754 | 0 | 38 754 |
45912 | 830 | 0 | 830 | 54 | 0 | 54 | 54 | 0 | 54 | 830 | 0 | 830 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 2 016 | 0 | 2 016 | 757 | 0 | 757 | 682 | 0 | 682 | 2 091 | 0 | 2 091 |
47408 | 10 680 | 0 | 10 680 | 12 692 | 13 663 | 26 355 | 12 692 | 13 663 | 26 355 | 10 680 | 0 | 10 680 |
47415 | 791 | 0 | 791 | 529 | 0 | 529 | 176 | 0 | 176 | 1 144 | 0 | 1 144 |
47423 | 30 930 | 0 | 30 930 | 1 660 | 0 | 1 660 | 3 225 | 0 | 3 225 | 29 365 | 0 | 29 365 |
47427 | 13 550 | 0 | 13 550 | 31 951 | 0 | 31 951 | 30 750 | 0 | 30 750 | 14 751 | 0 | 14 751 |
47701 | 12 148 | 0 | 12 148 | 0 | 0 | 0 | 421 | 0 | 421 | 11 727 | 0 | 11 727 |
60302 | 831 | 0 | 831 | 186 | 0 | 186 | 685 | 0 | 685 | 332 | 0 | 332 |
60306 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 3 139 | 0 | 3 139 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 162 | 0 | 162 | 157 | 0 | 157 | 5 | 0 | 5 |
60310 | 11 787 | 0 | 11 787 | 2 869 | 0 | 2 869 | 0 | 0 | 0 | 14 656 | 0 | 14 656 |
60312 | 21 326 | 0 | 21 326 | 50 404 | 0 | 50 404 | 25 074 | 0 | 25 074 | 46 656 | 0 | 46 656 |
60323 | 4 566 | 0 | 4 566 | 187 | 0 | 187 | 75 | 0 | 75 | 4 678 | 0 | 4 678 |
60401 | 604 544 | 0 | 604 544 | 12 058 | 0 | 12 058 | 23 505 | 0 | 23 505 | 593 097 | 0 | 593 097 |
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 | 12 899 | 0 | 12 899 | 0 | 0 | 0 | 0 | 0 | 0 | 12 899 | 0 | 12 899 |
60412 | 28 932 | 0 | 28 932 | 0 | 0 | 0 | 0 | 0 | 0 | 28 932 | 0 | 28 932 |
60701 | 0 | 0 | 0 | 12 058 | 0 | 12 058 | 12 058 | 0 | 12 058 | 0 | 0 | 0 |
61002 | 40 | 0 | 40 | 10 | 0 | 10 | 46 | 0 | 46 | 4 | 0 | 4 |
61008 | 2 381 | 0 | 2 381 | 287 | 0 | 287 | 447 | 0 | 447 | 2 221 | 0 | 2 221 |
61009 | 3 426 | 0 | 3 426 | 1 033 | 0 | 1 033 | 438 | 0 | 438 | 4 021 | 0 | 4 021 |
61011 | 11 586 | 0 | 11 586 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 8 056 | 0 | 8 056 |
61209 | 0 | 0 | 0 | 27 281 | 0 | 27 281 | 27 281 | 0 | 27 281 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
61403 | 16 019 | 0 | 16 019 | 50 | 0 | 50 | 351 | 0 | 351 | 15 718 | 0 | 15 718 |
70606 | 255 467 | 0 | 255 467 | 74 918 | 0 | 74 918 | 105 | 0 | 105 | 330 280 | 0 | 330 280 |
70608 | 193 863 | 0 | 193 863 | 15 281 | 0 | 15 281 | 0 | 0 | 0 | 209 144 | 0 | 209 144 |
70611 | 4 574 | 0 | 4 574 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 5 718 | 0 | 5 718 |
Итого по активу (баланс) | 4 055 433 | 70 856 | 4 126 289 | 28 714 263 | 124 180 | 28 838 443 | 28 546 507 | 120 447 | 28 666 954 | 4 223 189 | 74 589 | 4 297 778 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
10601 | 95 222 | 0 | 95 222 | 0 | 0 | 0 | 0 | 0 | 0 | 95 222 | 0 | 95 222 |
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 | 1 129 | 0 | 1 129 | 7 | 0 | 7 | 6 | 0 | 6 | 1 128 | 0 | 1 128 |
30223 | 4 265 | 0 | 4 265 | 110 001 | 0 | 110 001 | 127 631 | 0 | 127 631 | 21 895 | 0 | 21 895 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 1 | 0 | 1 | 149 | 0 | 149 |
30232 | 0 | 0 | 0 | 17 649 | 3 273 | 20 922 | 17 652 | 3 334 | 20 986 | 3 | 61 | 64 |
31207 | 27 819 | 0 | 27 819 | 27 819 | 0 | 27 819 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32211 | 442 | 0 | 442 | 0 | 0 | 0 | 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 | 1 186 | 0 | 1 186 | 10 281 | 0 | 10 281 | 11 355 | 0 | 11 355 | 2 260 | 0 | 2 260 |
40702 | 209 556 | 14 417 | 223 973 | 2 180 013 | 32 576 | 2 212 589 | 2 244 035 | 37 349 | 2 281 384 | 273 578 | 19 190 | 292 768 |
40703 | 11 430 | 0 | 11 430 | 14 192 | 0 | 14 192 | 15 029 | 0 | 15 029 | 12 267 | 0 | 12 267 |
40802 | 36 323 | 465 | 36 788 | 223 887 | 2 778 | 226 665 | 230 840 | 2 313 | 233 153 | 43 276 | 0 | 43 276 |
40817 | 27 089 | 2 | 27 091 | 54 026 | 0 | 54 026 | 53 486 | 0 | 53 486 | 26 549 | 2 | 26 551 |
40820 | 886 | 0 | 886 | 1 869 | 0 | 1 869 | 2 022 | 0 | 2 022 | 1 039 | 0 | 1 039 |
40821 | 131 | 0 | 131 | 269 459 | 0 | 269 459 | 269 532 | 0 | 269 532 | 204 | 0 | 204 |
40905 | 112 | 0 | 112 | 4 337 | 0 | 4 337 | 4 326 | 0 | 4 326 | 101 | 0 | 101 |
40909 | 0 | 0 | 0 | 159 | 495 | 654 | 159 | 495 | 654 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 153 | 66 | 219 | 153 | 66 | 219 | 0 | 0 | 0 |
40911 | 1 585 | 0 | 1 585 | 71 855 | 348 | 72 203 | 72 315 | 348 | 72 663 | 2 045 | 0 | 2 045 |
40912 | 0 | 0 | 0 | 458 | 4 719 | 5 177 | 458 | 4 719 | 5 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 178 | 1 376 | 1 554 | 178 | 1 376 | 1 554 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42102 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 7 050 | 0 | 7 050 | 7 050 | 0 | 7 050 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 730 | 0 | 730 | 500 | 0 | 500 | 500 | 0 | 500 | 730 | 0 | 730 |
42106 | 12 650 | 0 | 12 650 | 17 050 | 0 | 17 050 | 19 980 | 0 | 19 980 | 15 580 | 0 | 15 580 |
42205 | 25 028 | 0 | 25 028 | 21 527 | 0 | 21 527 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
42207 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 42 449 | 589 | 43 038 | 98 696 | 12 427 | 111 123 | 101 197 | 12 484 | 113 681 | 44 950 | 646 | 45 596 |
42302 | 6 525 | 679 | 7 204 | 4 014 | 560 | 4 574 | 385 | 28 | 413 | 2 896 | 147 | 3 043 |
42303 | 8 321 | 670 | 8 991 | 3 809 | 499 | 4 308 | 1 809 | 691 | 2 500 | 6 321 | 862 | 7 183 |
42304 | 265 158 | 1 384 | 266 542 | 119 829 | 139 | 119 968 | 65 399 | 388 | 65 787 | 210 728 | 1 633 | 212 361 |
42305 | 689 416 | 25 637 | 715 053 | 73 882 | 4 522 | 78 404 | 13 630 | 3 301 | 16 931 | 629 164 | 24 416 | 653 580 |
42306 | 960 467 | 25 403 | 985 870 | 46 434 | 2 365 | 48 799 | 175 698 | 3 094 | 178 792 | 1 089 731 | 26 132 | 1 115 863 |
42309 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
42601 | 689 | 9 | 698 | 867 | 1 | 868 | 988 | 6 | 994 | 810 | 14 | 824 |
42603 | 20 | 0 | 20 | 20 | 0 | 20 | 23 | 0 | 23 | 23 | 0 | 23 |
42604 | 0 | 83 | 83 | 0 | 8 | 8 | 0 | 42 | 42 | 0 | 117 | 117 |
42605 | 0 | 784 | 784 | 0 | 72 | 72 | 0 | 93 | 93 | 0 | 805 | 805 |
42606 | 63 | 0 | 63 | 10 | 0 | 10 | 0 | 0 | 0 | 53 | 0 | 53 |
45215 | 12 201 | 0 | 12 201 | 5 650 | 0 | 5 650 | 11 960 | 0 | 11 960 | 18 511 | 0 | 18 511 |
45415 | 595 | 0 | 595 | 9 | 0 | 9 | 0 | 0 | 0 | 586 | 0 | 586 |
45515 | 20 405 | 0 | 20 405 | 1 484 | 0 | 1 484 | 3 381 | 0 | 3 381 | 22 302 | 0 | 22 302 |
45818 | 114 808 | 0 | 114 808 | 501 | 0 | 501 | 1 693 | 0 | 1 693 | 116 000 | 0 | 116 000 |
45918 | 1 652 | 0 | 1 652 | 50 | 0 | 50 | 163 | 0 | 163 | 1 765 | 0 | 1 765 |
47407 | 0 | 0 | 0 | 13 730 | 12 662 | 26 392 | 13 730 | 12 662 | 26 392 | 0 | 0 | 0 |
47411 | 69 975 | 422 | 70 397 | 14 032 | 149 | 14 181 | 18 782 | 155 | 18 937 | 74 725 | 428 | 75 153 |
47416 | 250 | 0 | 250 | 7 887 | 0 | 7 887 | 8 005 | 0 | 8 005 | 368 | 0 | 368 |
47422 | 202 | 0 | 202 | 90 142 | 0 | 90 142 | 90 173 | 0 | 90 173 | 233 | 0 | 233 |
47425 | 13 650 | 0 | 13 650 | 8 185 | 0 | 8 185 | 8 466 | 0 | 8 466 | 13 931 | 0 | 13 931 |
47426 | 640 | 0 | 640 | 662 | 0 | 662 | 648 | 0 | 648 | 626 | 0 | 626 |
60301 | 3 754 | 0 | 3 754 | 7 208 | 0 | 7 208 | 5 347 | 0 | 5 347 | 1 893 | 0 | 1 893 |
60305 | 0 | 0 | 0 | 6 332 | 0 | 6 332 | 6 332 | 0 | 6 332 | 0 | 0 | 0 |
60309 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 6 818 | 0 | 6 818 | 10 340 | 0 | 10 340 |
60311 | 1 842 | 0 | 1 842 | 33 571 | 0 | 33 571 | 33 453 | 0 | 33 453 | 1 724 | 0 | 1 724 |
60320 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60322 | 2 206 | 0 | 2 206 | 2 223 | 0 | 2 223 | 146 | 0 | 146 | 129 | 0 | 129 |
60324 | 11 548 | 0 | 11 548 | 20 | 0 | 20 | 107 | 0 | 107 | 11 635 | 0 | 11 635 |
60348 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60405 | 8 828 | 0 | 8 828 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
60601 | 247 739 | 0 | 247 739 | 12 417 | 0 | 12 417 | 12 028 | 0 | 12 028 | 247 350 | 0 | 247 350 |
61012 | 7 394 | 0 | 7 394 | 706 | 0 | 706 | 256 | 0 | 256 | 6 944 | 0 | 6 944 |
61304 | 38 406 | 0 | 38 406 | 3 677 | 0 | 3 677 | 8 589 | 0 | 8 589 | 43 318 | 0 | 43 318 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61701 | 12 327 | 0 | 12 327 | 409 | 0 | 409 | 0 | 0 | 0 | 11 918 | 0 | 11 918 |
70601 | 275 674 | 0 | 275 674 | 8 | 0 | 8 | 75 255 | 0 | 75 255 | 350 921 | 0 | 350 921 |
70603 | 193 796 | 0 | 193 796 | 0 | 0 | 0 | 15 283 | 0 | 15 283 | 209 079 | 0 | 209 079 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 |
70801 | 42 603 | 0 | 42 603 | 0 | 0 | 0 | 0 | 0 | 0 | 42 603 | 0 | 42 603 |
Итого по пассиву (баланс) | 4 055 745 | 70 544 | 4 126 289 | 3 592 748 | 79 035 | 3 671 783 | 3 760 328 | 82 944 | 3 843 272 | 4 223 325 | 74 453 | 4 297 778 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 160 505 | 0 | 160 505 | 2 446 | 0 | 2 446 | 6 199 | 0 | 6 199 | 156 752 | 0 | 156 752 |
80601 | 66 558 | 0 | 66 558 | 7 243 | 0 | 7 243 | 8 461 | 0 | 8 461 | 65 340 | 0 | 65 340 |
80801 | 9 540 | 0 | 9 540 | 12 244 | 0 | 12 244 | 17 573 | 0 | 17 573 | 4 211 | 0 | 4 211 |
80901 | 2 556 | 0 | 2 556 | 5 216 | 0 | 5 216 | 5 169 | 0 | 5 169 | 2 603 | 0 | 2 603 |
Итого по активу (баланс) | 239 159 | 0 | 239 159 | 27 149 | 0 | 27 149 | 37 402 | 0 | 37 402 | 228 906 | 0 | 228 906 |
Пассив | ||||||||||||
85101 | 187 709 | 0 | 187 709 | 8 948 | 0 | 8 948 | 0 | 0 | 0 | 178 761 | 0 | 178 761 |
85201 | 34 442 | 0 | 34 442 | 7 671 | 0 | 7 671 | 7 594 | 0 | 7 594 | 34 365 | 0 | 34 365 |
85401 | 17 008 | 0 | 17 008 | 7 885 | 0 | 7 885 | 6 657 | 0 | 6 657 | 15 780 | 0 | 15 780 |
85501 | 0 | 0 | 0 | 7 453 | 0 | 7 453 | 7 453 | 0 | 7 453 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 239 159 | 0 | 239 159 | 31 957 | 0 | 31 957 | 21 704 | 0 | 21 704 | 228 906 | 0 | 228 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 181 108 | 0 | 181 108 | 755 | 0 | 755 | 8 817 | 0 | 8 817 | 173 046 | 0 | 173 046 |
90902 | 1 227 357 | 0 | 1 227 357 | 167 361 | 0 | 167 361 | 87 373 | 0 | 87 373 | 1 307 345 | 0 | 1 307 345 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 65 766 | 0 | 65 766 | 0 | 0 | 0 | 65 766 | 0 | 65 766 | 0 | 0 | 0 |
91414 | 7 355 923 | 0 | 7 355 923 | 460 287 | 0 | 460 287 | 162 621 | 0 | 162 621 | 7 653 589 | 0 | 7 653 589 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 423 881 | 0 | 423 881 | 11 938 | 0 | 11 938 | 10 897 | 0 | 10 897 | 424 922 | 0 | 424 922 |
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 | 12 184 | 0 | 12 184 | 2 465 | 0 | 2 465 | 1 827 | 0 | 1 827 | 12 822 | 0 | 12 822 |
91704 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
91802 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 12 | 0 | 12 | 3 112 | 0 | 3 112 |
91803 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 0 | 0 | 0 | 11 910 | 0 | 11 910 |
99998 | 3 029 401 | 0 | 3 029 401 | 542 173 | 0 | 542 173 | 485 669 | 0 | 485 669 | 3 085 905 | 0 | 3 085 905 |
Итого по активу (баланс) | 12 392 410 | 0 | 12 392 410 | 1 184 982 | 0 | 1 184 982 | 822 985 | 0 | 822 985 | 12 754 407 | 0 | 12 754 407 |
Пассив | ||||||||||||
91312 | 2 774 793 | 1 293 | 2 776 086 | 154 441 | 119 | 154 560 | 232 202 | 150 | 232 352 | 2 852 554 | 1 324 | 2 853 878 |
91315 | 124 350 | 0 | 124 350 | 0 | 0 | 0 | 4 625 | 0 | 4 625 | 128 975 | 0 | 128 975 |
91316 | 5 631 | 0 | 5 631 | 54 604 | 0 | 54 604 | 52 889 | 0 | 52 889 | 3 916 | 0 | 3 916 |
91317 | 92 900 | 0 | 92 900 | 276 505 | 0 | 276 505 | 252 266 | 0 | 252 266 | 68 661 | 0 | 68 661 |
91507 | 30 344 | 0 | 30 344 | 0 | 0 | 0 | 0 | 0 | 0 | 30 344 | 0 | 30 344 |
91508 | 90 | 0 | 90 | 0 | 0 | 0 | 41 | 0 | 41 | 131 | 0 | 131 |
99999 | 9 363 009 | 0 | 9 363 009 | 337 315 | 0 | 337 315 | 642 808 | 0 | 642 808 | 9 668 502 | 0 | 9 668 502 |
Итого по пассиву (баланс) | 12 391 117 | 1 293 | 12 392 410 | 822 865 | 119 | 822 984 | 1 184 831 | 150 | 1 184 981 | 12 753 083 | 1 324 | 12 754 407 |
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