Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 583 | 0 | 16 583 | 0 | 0 | 0 | 0 | 0 | 0 | 16 583 | 0 | 16 583 |
20202 | 60 638 | 22 680 | 83 318 | 953 498 | 39 117 | 992 615 | 938 743 | 36 167 | 974 910 | 75 393 | 25 630 | 101 023 |
20208 | 19 768 | 0 | 19 768 | 63 855 | 0 | 63 855 | 68 107 | 0 | 68 107 | 15 516 | 0 | 15 516 |
20209 | 1 800 | 0 | 1 800 | 532 944 | 13 216 | 546 160 | 529 314 | 13 216 | 542 530 | 5 430 | 0 | 5 430 |
20308 | 0 | 575 | 575 | 0 | 125 | 125 | 0 | 149 | 149 | 0 | 551 | 551 |
30102 | 68 021 | 0 | 68 021 | 7 235 724 | 0 | 7 235 724 | 7 170 307 | 0 | 7 170 307 | 133 438 | 0 | 133 438 |
30110 | 16 207 | 38 681 | 54 888 | 9 095 570 | 86 329 | 9 181 899 | 9 097 868 | 75 312 | 9 173 180 | 13 909 | 49 698 | 63 607 |
30114 | 0 | 8 505 | 8 505 | 0 | 27 840 | 27 840 | 0 | 23 401 | 23 401 | 0 | 12 944 | 12 944 |
30202 | 23 503 | 0 | 23 503 | 477 | 0 | 477 | 0 | 0 | 0 | 23 980 | 0 | 23 980 |
30204 | 975 | 0 | 975 | 0 | 0 | 0 | 17 | 0 | 17 | 958 | 0 | 958 |
30210 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
30233 | 156 | 0 | 156 | 98 474 | 1 069 | 99 543 | 98 481 | 1 069 | 99 550 | 149 | 0 | 149 |
31902 | 200 110 | 0 | 200 110 | 3 956 000 | 0 | 3 956 000 | 4 075 400 | 0 | 4 075 400 | 80 710 | 0 | 80 710 |
32010 | 0 | 885 | 885 | 0 | 216 | 216 | 0 | 104 | 104 | 0 | 997 | 997 |
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 | 38 316 | 0 | 38 316 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 36 119 | 0 | 36 119 |
45201 | 42 646 | 0 | 42 646 | 192 941 | 0 | 192 941 | 202 720 | 0 | 202 720 | 32 867 | 0 | 32 867 |
45203 | 24 000 | 0 | 24 000 | 26 016 | 0 | 26 016 | 18 300 | 0 | 18 300 | 31 716 | 0 | 31 716 |
45204 | 175 622 | 0 | 175 622 | 15 741 | 0 | 15 741 | 128 834 | 0 | 128 834 | 62 529 | 0 | 62 529 |
45205 | 73 296 | 0 | 73 296 | 9 103 | 0 | 9 103 | 11 151 | 0 | 11 151 | 71 248 | 0 | 71 248 |
45206 | 580 046 | 0 | 580 046 | 167 282 | 0 | 167 282 | 17 994 | 0 | 17 994 | 729 334 | 0 | 729 334 |
45207 | 233 976 | 0 | 233 976 | 18 442 | 0 | 18 442 | 4 467 | 0 | 4 467 | 247 951 | 0 | 247 951 |
45208 | 274 430 | 0 | 274 430 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 272 150 | 0 | 272 150 |
45401 | 1 466 | 0 | 1 466 | 3 302 | 0 | 3 302 | 3 525 | 0 | 3 525 | 1 243 | 0 | 1 243 |
45404 | 15 000 | 0 | 15 000 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 15 000 | 0 | 15 000 |
45406 | 51 065 | 0 | 51 065 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 49 065 | 0 | 49 065 |
45407 | 21 184 | 0 | 21 184 | 0 | 0 | 0 | 556 | 0 | 556 | 20 628 | 0 | 20 628 |
45408 | 50 698 | 0 | 50 698 | 0 | 0 | 0 | 938 | 0 | 938 | 49 760 | 0 | 49 760 |
45502 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 15 | 0 | 15 | 10 | 0 | 10 |
45505 | 5 091 | 0 | 5 091 | 3 424 | 0 | 3 424 | 956 | 0 | 956 | 7 559 | 0 | 7 559 |
45506 | 87 514 | 0 | 87 514 | 12 897 | 0 | 12 897 | 10 383 | 0 | 10 383 | 90 028 | 0 | 90 028 |
45507 | 499 047 | 0 | 499 047 | 6 499 | 0 | 6 499 | 18 918 | 0 | 18 918 | 486 628 | 0 | 486 628 |
45508 | 4 985 | 0 | 4 985 | 2 095 | 0 | 2 095 | 2 004 | 0 | 2 004 | 5 076 | 0 | 5 076 |
45509 | 382 | 0 | 382 | 794 | 0 | 794 | 697 | 0 | 697 | 479 | 0 | 479 |
45812 | 83 503 | 0 | 83 503 | 437 | 0 | 437 | 185 | 0 | 185 | 83 755 | 0 | 83 755 |
45814 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 0 | 0 | 0 | 4 767 | 0 | 4 767 |
45815 | 40 668 | 0 | 40 668 | 2 833 | 0 | 2 833 | 2 191 | 0 | 2 191 | 41 310 | 0 | 41 310 |
45912 | 757 | 0 | 757 | 2 120 | 0 | 2 120 | 491 | 0 | 491 | 2 386 | 0 | 2 386 |
45914 | 42 | 0 | 42 | 240 | 0 | 240 | 1 | 0 | 1 | 281 | 0 | 281 |
45915 | 1 895 | 0 | 1 895 | 799 | 0 | 799 | 724 | 0 | 724 | 1 970 | 0 | 1 970 |
47408 | 10 680 | 0 | 10 680 | 16 671 | 16 197 | 32 868 | 16 671 | 16 197 | 32 868 | 10 680 | 0 | 10 680 |
47415 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 296 | 0 | 296 | 1 678 | 0 | 1 678 |
47423 | 43 586 | 0 | 43 586 | 3 282 | 0 | 3 282 | 2 164 | 0 | 2 164 | 44 704 | 0 | 44 704 |
47427 | 15 297 | 0 | 15 297 | 33 246 | 0 | 33 246 | 32 764 | 0 | 32 764 | 15 779 | 0 | 15 779 |
47701 | 10 884 | 0 | 10 884 | 0 | 0 | 0 | 421 | 0 | 421 | 10 463 | 0 | 10 463 |
60302 | 6 372 | 0 | 6 372 | 75 | 0 | 75 | 474 | 0 | 474 | 5 973 | 0 | 5 973 |
60306 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 3 388 | 0 | 3 388 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 292 | 0 | 292 | 233 | 0 | 233 | 63 | 0 | 63 |
60310 | 17 027 | 0 | 17 027 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 20 060 | 0 | 20 060 |
60312 | 57 911 | 0 | 57 911 | 25 281 | 0 | 25 281 | 31 287 | 0 | 31 287 | 51 905 | 0 | 51 905 |
60323 | 4 875 | 0 | 4 875 | 113 | 0 | 113 | 76 | 0 | 76 | 4 912 | 0 | 4 912 |
60401 | 630 145 | 0 | 630 145 | 16 267 | 0 | 16 267 | 1 102 | 0 | 1 102 | 645 310 | 0 | 645 310 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60410 | 121 624 | 0 | 121 624 | 0 | 0 | 0 | 0 | 0 | 0 | 121 624 | 0 | 121 624 |
60411 | 12 899 | 0 | 12 899 | 0 | 0 | 0 | 0 | 0 | 0 | 12 899 | 0 | 12 899 |
60412 | 28 903 | 0 | 28 903 | 0 | 0 | 0 | 0 | 0 | 0 | 28 903 | 0 | 28 903 |
60701 | 0 | 0 | 0 | 16 267 | 0 | 16 267 | 16 267 | 0 | 16 267 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 46 | 0 | 46 | 46 | 0 | 46 | 5 | 0 | 5 |
61008 | 2 152 | 0 | 2 152 | 327 | 0 | 327 | 319 | 0 | 319 | 2 160 | 0 | 2 160 |
61009 | 3 481 | 0 | 3 481 | 268 | 0 | 268 | 188 | 0 | 188 | 3 561 | 0 | 3 561 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 0 | 0 | 0 | 8 056 | 0 | 8 056 |
61209 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
61403 | 16 260 | 0 | 16 260 | 713 | 0 | 713 | 375 | 0 | 375 | 16 598 | 0 | 16 598 |
70606 | 501 816 | 0 | 501 816 | 67 842 | 0 | 67 842 | 516 | 0 | 516 | 569 142 | 0 | 569 142 |
70608 | 237 217 | 0 | 237 217 | 28 329 | 0 | 28 329 | 0 | 0 | 0 | 265 546 | 0 | 265 546 |
70611 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
70612 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
70616 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
Итого по активу (баланс) | 4 500 055 | 71 326 | 4 571 381 | 22 623 317 | 184 109 | 22 807 426 | 22 522 721 | 165 615 | 22 688 336 | 4 600 651 | 89 820 | 4 690 471 |
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 | 485 315 | 0 | 485 315 | 0 | 0 | 0 | 0 | 0 | 0 | 485 315 | 0 | 485 315 |
30126 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 8 | 0 | 8 | 1 151 | 0 | 1 151 |
30223 | 8 323 | 0 | 8 323 | 214 180 | 0 | 214 180 | 206 609 | 0 | 206 609 | 752 | 0 | 752 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 21 092 | 4 174 | 25 266 | 21 092 | 4 174 | 25 266 | 0 | 0 | 0 |
32015 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
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 | 764 | 0 | 764 | 8 218 | 0 | 8 218 | 10 052 | 0 | 10 052 | 2 598 | 0 | 2 598 |
40702 | 226 140 | 2 351 | 228 491 | 2 547 096 | 43 563 | 2 590 659 | 2 481 177 | 51 030 | 2 532 207 | 160 221 | 9 818 | 170 039 |
40703 | 13 111 | 0 | 13 111 | 12 405 | 0 | 12 405 | 9 501 | 0 | 9 501 | 10 207 | 0 | 10 207 |
40802 | 45 450 | 0 | 45 450 | 311 102 | 1 671 | 312 773 | 306 849 | 2 017 | 308 866 | 41 197 | 346 | 41 543 |
40817 | 28 562 | 2 | 28 564 | 67 223 | 0 | 67 223 | 67 942 | 0 | 67 942 | 29 281 | 2 | 29 283 |
40820 | 1 113 | 0 | 1 113 | 2 631 | 0 | 2 631 | 2 996 | 0 | 2 996 | 1 478 | 0 | 1 478 |
40821 | 191 | 0 | 191 | 77 893 | 0 | 77 893 | 77 854 | 0 | 77 854 | 152 | 0 | 152 |
40905 | 109 | 0 | 109 | 5 538 | 0 | 5 538 | 5 580 | 0 | 5 580 | 151 | 0 | 151 |
40909 | 0 | 0 | 0 | 1 698 | 978 | 2 676 | 1 698 | 978 | 2 676 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 181 | 69 | 250 | 181 | 69 | 250 | 0 | 0 | 0 |
40911 | 1 936 | 0 | 1 936 | 80 522 | 521 | 81 043 | 80 773 | 521 | 81 294 | 2 187 | 0 | 2 187 |
40912 | 0 | 0 | 0 | 717 | 9 441 | 10 158 | 717 | 9 441 | 10 158 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 208 | 1 379 | 1 587 | 208 | 1 379 | 1 587 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42103 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 |
42104 | 35 250 | 0 | 35 250 | 34 800 | 0 | 34 800 | 21 650 | 0 | 21 650 | 22 100 | 0 | 22 100 |
42105 | 830 | 0 | 830 | 1 600 | 0 | 1 600 | 2 100 | 0 | 2 100 | 1 330 | 0 | 1 330 |
42106 | 32 450 | 0 | 32 450 | 0 | 0 | 0 | 180 | 0 | 180 | 32 630 | 0 | 32 630 |
42203 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
42207 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 52 477 | 740 | 53 217 | 99 145 | 6 606 | 105 751 | 97 519 | 6 681 | 104 200 | 50 851 | 815 | 51 666 |
42302 | 4 749 | 164 | 4 913 | 1 597 | 24 | 1 621 | 1 004 | 50 | 1 054 | 4 156 | 190 | 4 346 |
42303 | 4 915 | 962 | 5 877 | 801 | 626 | 1 427 | 1 759 | 625 | 2 384 | 5 873 | 961 | 6 834 |
42304 | 252 869 | 1 114 | 253 983 | 66 991 | 168 | 67 159 | 90 038 | 742 | 90 780 | 275 916 | 1 688 | 277 604 |
42305 | 517 448 | 30 429 | 547 877 | 88 019 | 6 439 | 94 458 | 101 500 | 11 442 | 112 942 | 530 929 | 35 432 | 566 361 |
42306 | 1 212 630 | 32 819 | 1 245 449 | 50 763 | 4 010 | 54 773 | 59 882 | 8 866 | 68 748 | 1 221 749 | 37 675 | 1 259 424 |
42309 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
42601 | 901 | 16 | 917 | 869 | 2 | 871 | 860 | 4 | 864 | 892 | 18 | 910 |
42603 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 180 | 180 | 0 | 36 | 36 | 223 | 207 | 430 | 223 | 351 | 574 |
42605 | 0 | 1 079 | 1 079 | 0 | 127 | 127 | 0 | 267 | 267 | 0 | 1 219 | 1 219 |
42606 | 60 | 65 | 125 | 10 | 10 | 20 | 0 | 20 | 20 | 50 | 75 | 125 |
45115 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 11 722 | 0 | 11 722 | 5 741 | 0 | 5 741 | 5 807 | 0 | 5 807 | 11 788 | 0 | 11 788 |
45415 | 441 | 0 | 441 | 20 | 0 | 20 | 2 998 | 0 | 2 998 | 3 419 | 0 | 3 419 |
45515 | 21 368 | 0 | 21 368 | 1 412 | 0 | 1 412 | 2 223 | 0 | 2 223 | 22 179 | 0 | 22 179 |
45818 | 109 710 | 0 | 109 710 | 607 | 0 | 607 | 1 304 | 0 | 1 304 | 110 407 | 0 | 110 407 |
45918 | 1 668 | 0 | 1 668 | 39 | 0 | 39 | 153 | 0 | 153 | 1 782 | 0 | 1 782 |
47407 | 0 | 0 | 0 | 16 362 | 16 740 | 33 102 | 16 362 | 16 740 | 33 102 | 0 | 0 | 0 |
47411 | 93 719 | 649 | 94 368 | 10 997 | 196 | 11 193 | 19 883 | 360 | 20 243 | 102 605 | 813 | 103 418 |
47416 | 198 | 0 | 198 | 2 609 | 0 | 2 609 | 2 722 | 0 | 2 722 | 311 | 0 | 311 |
47422 | 182 | 0 | 182 | 104 039 | 0 | 104 039 | 104 400 | 0 | 104 400 | 543 | 0 | 543 |
47425 | 20 434 | 0 | 20 434 | 4 624 | 0 | 4 624 | 4 686 | 0 | 4 686 | 20 496 | 0 | 20 496 |
47426 | 660 | 0 | 660 | 669 | 0 | 669 | 807 | 0 | 807 | 798 | 0 | 798 |
60301 | 3 014 | 0 | 3 014 | 6 092 | 0 | 6 092 | 3 894 | 0 | 3 894 | 816 | 0 | 816 |
60305 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
60309 | 5 724 | 0 | 5 724 | 0 | 0 | 0 | 4 096 | 0 | 4 096 | 9 820 | 0 | 9 820 |
60311 | 1 687 | 0 | 1 687 | 24 996 | 0 | 24 996 | 24 965 | 0 | 24 965 | 1 656 | 0 | 1 656 |
60320 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60322 | 2 339 | 0 | 2 339 | 2 350 | 0 | 2 350 | 248 | 0 | 248 | 237 | 0 | 237 |
60324 | 12 069 | 0 | 12 069 | 32 | 0 | 32 | 352 | 0 | 352 | 12 389 | 0 | 12 389 |
60348 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60405 | 4 386 | 0 | 4 386 | 24 | 0 | 24 | 11 | 0 | 11 | 4 373 | 0 | 4 373 |
60601 | 238 241 | 0 | 238 241 | 1 099 | 0 | 1 099 | 13 118 | 0 | 13 118 | 250 260 | 0 | 250 260 |
61012 | 6 944 | 0 | 6 944 | 0 | 0 | 0 | 0 | 0 | 0 | 6 944 | 0 | 6 944 |
61304 | 55 470 | 0 | 55 470 | 3 895 | 0 | 3 895 | 4 879 | 0 | 4 879 | 56 454 | 0 | 56 454 |
61501 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
61701 | 12 870 | 0 | 12 870 | 0 | 0 | 0 | 0 | 0 | 0 | 12 870 | 0 | 12 870 |
70601 | 539 268 | 0 | 539 268 | 5 | 0 | 5 | 73 026 | 0 | 73 026 | 612 289 | 0 | 612 289 |
70603 | 237 142 | 0 | 237 142 | 0 | 0 | 0 | 28 321 | 0 | 28 321 | 265 463 | 0 | 265 463 |
Итого по пассиву (баланс) | 4 500 811 | 70 570 | 4 571 381 | 3 889 956 | 96 780 | 3 986 736 | 3 990 213 | 115 613 | 4 105 826 | 4 601 068 | 89 403 | 4 690 471 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 145 888 | 0 | 145 888 | 0 | 0 | 0 | 4 895 | 0 | 4 895 | 140 993 | 0 | 140 993 |
80601 | 69 877 | 0 | 69 877 | 4 490 | 0 | 4 490 | 1 706 | 0 | 1 706 | 72 661 | 0 | 72 661 |
80801 | 5 200 | 0 | 5 200 | 7 081 | 0 | 7 081 | 10 511 | 0 | 10 511 | 1 770 | 0 | 1 770 |
80901 | 3 014 | 0 | 3 014 | 4 586 | 0 | 4 586 | 4 537 | 0 | 4 537 | 3 063 | 0 | 3 063 |
Итого по активу (баланс) | 223 979 | 0 | 223 979 | 16 157 | 0 | 16 157 | 21 649 | 0 | 21 649 | 218 487 | 0 | 218 487 |
Пассив | ||||||||||||
85101 | 176 665 | 0 | 176 665 | 5 871 | 0 | 5 871 | 0 | 0 | 0 | 170 794 | 0 | 170 794 |
85201 | 33 289 | 0 | 33 289 | 2 405 | 0 | 2 405 | 3 783 | 0 | 3 783 | 34 667 | 0 | 34 667 |
85401 | 13 927 | 0 | 13 927 | 6 386 | 0 | 6 386 | 5 485 | 0 | 5 485 | 13 026 | 0 | 13 026 |
85501 | 98 | 0 | 98 | 6 716 | 0 | 6 716 | 6 618 | 0 | 6 618 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 223 979 | 0 | 223 979 | 21 378 | 0 | 21 378 | 15 886 | 0 | 15 886 | 218 487 | 0 | 218 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 411 296 | 0 | 411 296 | 68 | 0 | 68 | 69 | 0 | 69 | 411 295 | 0 | 411 295 |
90902 | 3 539 482 | 0 | 3 539 482 | 49 878 | 0 | 49 878 | 33 676 | 0 | 33 676 | 3 555 684 | 0 | 3 555 684 |
91202 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 064 473 | 0 | 9 064 473 | 405 639 | 0 | 405 639 | 290 902 | 0 | 290 902 | 9 179 210 | 0 | 9 179 210 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 461 608 | 0 | 461 608 | 14 005 | 0 | 14 005 | 1 102 | 0 | 1 102 | 474 511 | 0 | 474 511 |
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 | 13 783 | 0 | 13 783 | 3 101 | 0 | 3 101 | 3 906 | 0 | 3 906 | 12 978 | 0 | 12 978 |
91704 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 14 | 0 | 14 | 1 241 | 0 | 1 241 |
91802 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 15 | 0 | 15 | 3 075 | 0 | 3 075 |
91803 | 11 909 | 0 | 11 909 | 0 | 0 | 0 | 0 | 0 | 0 | 11 909 | 0 | 11 909 |
99998 | 3 506 088 | 0 | 3 506 088 | 752 293 | 0 | 752 293 | 589 602 | 0 | 589 602 | 3 668 779 | 0 | 3 668 779 |
Итого по активу (баланс) | 17 093 477 | 0 | 17 093 477 | 1 224 987 | 0 | 1 224 987 | 919 289 | 0 | 919 289 | 17 399 175 | 0 | 17 399 175 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
91311 | 140 257 | 0 | 140 257 | 140 257 | 0 | 140 257 | 140 257 | 0 | 140 257 | 140 257 | 0 | 140 257 |
91312 | 3 207 878 | 1 475 | 3 209 353 | 108 350 | 173 | 108 523 | 146 592 | 360 | 146 952 | 3 246 120 | 1 662 | 3 247 782 |
91315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 104 350 | 0 | 104 350 | 108 350 | 0 | 108 350 |
91316 | 8 534 | 0 | 8 534 | 27 547 | 0 | 27 547 | 41 970 | 0 | 41 970 | 22 957 | 0 | 22 957 |
91317 | 113 400 | 0 | 113 400 | 312 811 | 0 | 312 811 | 318 296 | 0 | 318 296 | 118 885 | 0 | 118 885 |
91507 | 30 413 | 0 | 30 413 | 4 | 0 | 4 | 8 | 0 | 8 | 30 417 | 0 | 30 417 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 13 587 389 | 0 | 13 587 389 | 329 640 | 0 | 329 640 | 472 647 | 0 | 472 647 | 13 730 396 | 0 | 13 730 396 |
Итого по пассиву (баланс) | 17 092 002 | 1 475 | 17 093 477 | 919 069 | 173 | 919 242 | 1 224 580 | 360 | 1 224 940 | 17 397 513 | 1 662 | 17 399 175 |
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