Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 48 827 | 11 839 | 60 666 | 959 071 | 18 897 | 977 968 | 950 909 | 22 453 | 973 362 | 56 989 | 8 283 | 65 272 |
20208 | 9 215 | 0 | 9 215 | 20 000 | 0 | 20 000 | 19 456 | 0 | 19 456 | 9 759 | 0 | 9 759 |
20209 | 2 000 | 0 | 2 000 | 382 921 | 8 961 | 391 882 | 384 921 | 8 961 | 393 882 | 0 | 0 | 0 |
30102 | 51 259 | 0 | 51 259 | 1 902 362 | 0 | 1 902 362 | 1 766 153 | 0 | 1 766 153 | 187 468 | 0 | 187 468 |
30110 | 9 652 | 6 160 | 15 812 | 618 396 | 29 450 | 647 846 | 610 281 | 24 540 | 634 821 | 17 767 | 11 070 | 28 837 |
30114 | 0 | 909 | 909 | 0 | 10 266 | 10 266 | 0 | 10 705 | 10 705 | 0 | 470 | 470 |
30118 | 0 | 4 711 | 4 711 | 0 | 486 | 486 | 0 | 350 | 350 | 0 | 4 847 | 4 847 |
30202 | 19 963 | 0 | 19 963 | 0 | 0 | 0 | 526 | 0 | 526 | 19 437 | 0 | 19 437 |
30204 | 526 | 0 | 526 | 0 | 0 | 0 | 58 | 0 | 58 | 468 | 0 | 468 |
30210 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 2 288 | 0 | 2 288 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
30233 | 199 | 0 | 199 | 28 116 | 0 | 28 116 | 28 167 | 0 | 28 167 | 148 | 0 | 148 |
30402 | 1 | 0 | 1 | 3 048 687 | 0 | 3 048 687 | 3 048 665 | 0 | 3 048 665 | 23 | 0 | 23 |
31902 | 0 | 0 | 0 | 2 186 050 | 0 | 2 186 050 | 2 186 050 | 0 | 2 186 050 | 0 | 0 | 0 |
31903 | 70 160 | 0 | 70 160 | 552 010 | 0 | 552 010 | 622 170 | 0 | 622 170 | 0 | 0 | 0 |
32004 | 0 | 8 809 | 8 809 | 0 | 802 | 802 | 0 | 9 611 | 9 611 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 9 735 | 9 735 | 0 | 0 | 0 | 0 | 9 735 | 9 735 |
32010 | 0 | 440 | 440 | 0 | 53 | 53 | 0 | 6 | 6 | 0 | 487 | 487 |
32201 | 0 | 440 | 440 | 0 | 53 | 53 | 0 | 6 | 6 | 0 | 487 | 487 |
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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 15 950 | 0 | 15 950 | 42 618 | 0 | 42 618 | 45 082 | 0 | 45 082 | 13 486 | 0 | 13 486 |
45203 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
45204 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 19 890 | 0 | 19 890 | 8 110 | 0 | 8 110 |
45205 | 36 400 | 0 | 36 400 | 5 000 | 0 | 5 000 | 14 640 | 0 | 14 640 | 26 760 | 0 | 26 760 |
45206 | 509 307 | 0 | 509 307 | 73 000 | 0 | 73 000 | 97 171 | 0 | 97 171 | 485 136 | 0 | 485 136 |
45207 | 434 927 | 0 | 434 927 | 29 120 | 0 | 29 120 | 36 059 | 0 | 36 059 | 427 988 | 0 | 427 988 |
45208 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 83 | 0 | 83 | 3 334 | 0 | 3 334 |
45406 | 8 223 | 0 | 8 223 | 300 | 0 | 300 | 950 | 0 | 950 | 7 573 | 0 | 7 573 |
45407 | 127 463 | 0 | 127 463 | 6 700 | 0 | 6 700 | 582 | 0 | 582 | 133 581 | 0 | 133 581 |
45408 | 8 326 | 0 | 8 326 | 0 | 0 | 0 | 244 | 0 | 244 | 8 082 | 0 | 8 082 |
45504 | 52 | 0 | 52 | 0 | 0 | 0 | 22 | 0 | 22 | 30 | 0 | 30 |
45505 | 6 149 | 0 | 6 149 | 2 675 | 0 | 2 675 | 998 | 0 | 998 | 7 826 | 0 | 7 826 |
45506 | 76 580 | 0 | 76 580 | 2 810 | 0 | 2 810 | 4 931 | 0 | 4 931 | 74 459 | 0 | 74 459 |
45507 | 172 740 | 0 | 172 740 | 7 475 | 0 | 7 475 | 9 272 | 0 | 9 272 | 170 943 | 0 | 170 943 |
45509 | 155 | 0 | 155 | 347 | 0 | 347 | 300 | 0 | 300 | 202 | 0 | 202 |
45812 | 65 387 | 0 | 65 387 | 0 | 0 | 0 | 10 043 | 0 | 10 043 | 55 344 | 0 | 55 344 |
45814 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
45815 | 11 387 | 0 | 11 387 | 687 | 0 | 687 | 1 360 | 0 | 1 360 | 10 714 | 0 | 10 714 |
45912 | 826 | 0 | 826 | 300 | 0 | 300 | 320 | 0 | 320 | 806 | 0 | 806 |
45915 | 510 | 0 | 510 | 216 | 0 | 216 | 192 | 0 | 192 | 534 | 0 | 534 |
47408 | 10 680 | 0 | 10 680 | 7 267 | 13 990 | 21 257 | 7 267 | 13 990 | 21 257 | 10 680 | 0 | 10 680 |
47423 | 7 121 | 0 | 7 121 | 1 935 | 0 | 1 935 | 1 861 | 0 | 1 861 | 7 195 | 0 | 7 195 |
47427 | 7 275 | 1 | 7 276 | 15 748 | 7 | 15 755 | 15 367 | 6 | 15 373 | 7 656 | 2 | 7 658 |
60302 | 713 | 0 | 713 | 1 | 0 | 1 | 632 | 0 | 632 | 82 | 0 | 82 |
60306 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 191 | 0 | 191 | 188 | 0 | 188 | 3 | 0 | 3 |
60310 | 1 487 | 0 | 1 487 | 1 507 | 0 | 1 507 | 1 | 0 | 1 | 2 993 | 0 | 2 993 |
60312 | 53 884 | 0 | 53 884 | 19 884 | 0 | 19 884 | 40 224 | 0 | 40 224 | 33 544 | 0 | 33 544 |
60323 | 1 544 | 0 | 1 544 | 123 | 0 | 123 | 185 | 0 | 185 | 1 482 | 0 | 1 482 |
60401 | 532 498 | 0 | 532 498 | 10 783 | 0 | 10 783 | 24 464 | 0 | 24 464 | 518 817 | 0 | 518 817 |
60404 | 691 | 0 | 691 | 42 | 0 | 42 | 0 | 0 | 0 | 733 | 0 | 733 |
60406 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
60407 | 19 696 | 0 | 19 696 | 0 | 0 | 0 | 0 | 0 | 0 | 19 696 | 0 | 19 696 |
60408 | 18 837 | 0 | 18 837 | 596 | 0 | 596 | 0 | 0 | 0 | 19 433 | 0 | 19 433 |
60409 | 64 150 | 0 | 64 150 | 18 764 | 0 | 18 764 | 596 | 0 | 596 | 82 318 | 0 | 82 318 |
60701 | 0 | 0 | 0 | 6 201 | 0 | 6 201 | 6 201 | 0 | 6 201 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 42 | 0 | 42 | 18 | 0 | 18 | 18 | 0 | 18 | 42 | 0 | 42 |
61008 | 496 | 0 | 496 | 226 | 0 | 226 | 217 | 0 | 217 | 505 | 0 | 505 |
61009 | 261 | 0 | 261 | 175 | 0 | 175 | 67 | 0 | 67 | 369 | 0 | 369 |
61010 | 7 | 0 | 7 | 12 | 0 | 12 | 13 | 0 | 13 | 6 | 0 | 6 |
61011 | 103 951 | 0 | 103 951 | 10 020 | 0 | 10 020 | 125 | 0 | 125 | 113 846 | 0 | 113 846 |
61209 | 0 | 0 | 0 | 19 972 | 0 | 19 972 | 19 972 | 0 | 19 972 | 0 | 0 | 0 |
61403 | 3 703 | 0 | 3 703 | 135 | 0 | 135 | 83 | 0 | 83 | 3 755 | 0 | 3 755 |
70606 | 154 322 | 0 | 154 322 | 41 238 | 0 | 41 238 | 79 | 0 | 79 | 195 481 | 0 | 195 481 |
70608 | 10 226 | 0 | 10 226 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
70609 | 1 134 | 0 | 1 134 | 451 | 0 | 451 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
70611 | 7 420 | 0 | 7 420 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 9 275 | 0 | 9 275 |
70612 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
Итого по активу (баланс) | 2 761 326 | 33 309 | 2 794 635 | 10 229 650 | 92 700 | 10 322 350 | 10 169 730 | 90 628 | 10 260 358 | 2 821 246 | 35 381 | 2 856 627 |
Пассив | ||||||||||||
10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
10601 | 74 221 | 0 | 74 221 | 0 | 0 | 0 | 0 | 0 | 0 | 74 221 | 0 | 74 221 |
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 | 359 581 | 0 | 359 581 | 0 | 0 | 0 | 0 | 0 | 0 | 359 581 | 0 | 359 581 |
20309 | 0 | 980 | 980 | 0 | 73 | 73 | 0 | 101 | 101 | 0 | 1 008 | 1 008 |
30126 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 6 | 0 | 6 | 1 067 | 0 | 1 067 |
30220 | 12 | 0 | 12 | 3 117 | 0 | 3 117 | 3 415 | 0 | 3 415 | 310 | 0 | 310 |
30223 | 14 501 | 0 | 14 501 | 496 140 | 0 | 496 140 | 504 056 | 0 | 504 056 | 22 417 | 0 | 22 417 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 1 790 | 133 | 1 923 | 1 790 | 133 | 1 923 | 0 | 0 | 0 |
31205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31304 | 28 730 | 0 | 28 730 | 43 730 | 0 | 43 730 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
31305 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 20 000 | 0 | 20 000 |
32211 | 440 | 0 | 440 | 0 | 0 | 0 | 47 | 0 | 47 | 487 | 0 | 487 |
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 | 162 | 0 | 162 | 2 | 0 | 2 | 2 | 0 | 2 | 162 | 0 | 162 |
40702 | 220 031 | 113 | 220 144 | 2 710 129 | 20 551 | 2 730 680 | 2 722 847 | 20 607 | 2 743 454 | 232 749 | 169 | 232 918 |
40703 | 14 772 | 0 | 14 772 | 12 894 | 0 | 12 894 | 13 226 | 0 | 13 226 | 15 104 | 0 | 15 104 |
40802 | 52 302 | 0 | 52 302 | 270 559 | 0 | 270 559 | 270 841 | 0 | 270 841 | 52 584 | 0 | 52 584 |
40817 | 22 735 | 0 | 22 735 | 40 244 | 0 | 40 244 | 39 740 | 0 | 39 740 | 22 231 | 0 | 22 231 |
40820 | 14 | 0 | 14 | 48 | 0 | 48 | 90 | 0 | 90 | 56 | 0 | 56 |
40821 | 2 | 0 | 2 | 9 948 | 0 | 9 948 | 9 946 | 0 | 9 946 | 0 | 0 | 0 |
40905 | 9 | 0 | 9 | 830 | 0 | 830 | 830 | 0 | 830 | 9 | 0 | 9 |
40909 | 10 | 5 | 15 | 133 | 304 | 437 | 133 | 304 | 437 | 10 | 5 | 15 |
40911 | 2 672 | 0 | 2 672 | 118 711 | 0 | 118 711 | 119 003 | 0 | 119 003 | 2 964 | 0 | 2 964 |
40912 | 0 | 0 | 0 | 419 | 11 236 | 11 655 | 419 | 11 236 | 11 655 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 188 | 485 | 673 | 188 | 485 | 673 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42107 | 1 357 | 0 | 1 357 | 535 | 0 | 535 | 0 | 0 | 0 | 822 | 0 | 822 |
42207 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 0 | 0 | 0 | 7 014 | 0 | 7 014 |
42301 | 48 410 | 2 477 | 50 887 | 92 728 | 7 492 | 100 220 | 95 791 | 9 005 | 104 796 | 51 473 | 3 990 | 55 463 |
42302 | 13 010 | 0 | 13 010 | 41 968 | 0 | 41 968 | 36 953 | 0 | 36 953 | 7 995 | 0 | 7 995 |
42303 | 34 612 | 496 | 35 108 | 11 138 | 9 | 11 147 | 14 593 | 224 | 14 817 | 38 067 | 711 | 38 778 |
42304 | 110 302 | 1 280 | 111 582 | 37 081 | 94 | 37 175 | 30 106 | 319 | 30 425 | 103 327 | 1 505 | 104 832 |
42305 | 786 073 | 23 819 | 809 892 | 51 378 | 4 405 | 55 783 | 70 268 | 3 112 | 73 380 | 804 963 | 22 526 | 827 489 |
42306 | 264 687 | 0 | 264 687 | 64 537 | 0 | 64 537 | 41 696 | 0 | 41 696 | 241 846 | 0 | 241 846 |
42309 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42601 | 457 | 6 | 463 | 1 116 | 0 | 1 116 | 1 533 | 0 | 1 533 | 874 | 6 | 880 |
42604 | 115 | 0 | 115 | 92 | 0 | 92 | 0 | 0 | 0 | 23 | 0 | 23 |
42605 | 525 | 0 | 525 | 0 | 0 | 0 | 3 | 0 | 3 | 528 | 0 | 528 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 7 763 | 0 | 7 763 | 3 387 | 0 | 3 387 | 3 804 | 0 | 3 804 | 8 180 | 0 | 8 180 |
45415 | 242 | 0 | 242 | 12 | 0 | 12 | 156 | 0 | 156 | 386 | 0 | 386 |
45515 | 3 600 | 0 | 3 600 | 455 | 0 | 455 | 193 | 0 | 193 | 3 338 | 0 | 3 338 |
45818 | 67 683 | 0 | 67 683 | 5 971 | 0 | 5 971 | 1 859 | 0 | 1 859 | 63 571 | 0 | 63 571 |
45918 | 934 | 0 | 934 | 20 | 0 | 20 | 57 | 0 | 57 | 971 | 0 | 971 |
47405 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 062 | 8 263 | 21 325 | 13 062 | 8 263 | 21 325 | 0 | 0 | 0 |
47411 | 21 907 | 54 | 21 961 | 4 140 | 54 | 4 194 | 6 740 | 53 | 6 793 | 24 507 | 53 | 24 560 |
47416 | 373 | 0 | 373 | 6 009 | 0 | 6 009 | 5 719 | 0 | 5 719 | 83 | 0 | 83 |
47422 | 122 | 0 | 122 | 49 594 | 4 533 | 54 127 | 49 592 | 4 533 | 54 125 | 120 | 0 | 120 |
47425 | 16 969 | 0 | 16 969 | 1 452 | 0 | 1 452 | 1 805 | 0 | 1 805 | 17 322 | 0 | 17 322 |
47426 | 208 | 0 | 208 | 431 | 0 | 431 | 429 | 0 | 429 | 206 | 0 | 206 |
60301 | 3 494 | 0 | 3 494 | 6 377 | 0 | 6 377 | 4 071 | 0 | 4 071 | 1 188 | 0 | 1 188 |
60305 | 0 | 0 | 0 | 4 711 | 0 | 4 711 | 4 711 | 0 | 4 711 | 0 | 0 | 0 |
60309 | 6 446 | 0 | 6 446 | 3 356 | 0 | 3 356 | 3 558 | 0 | 3 558 | 6 648 | 0 | 6 648 |
60311 | 84 | 0 | 84 | 25 914 | 0 | 25 914 | 26 244 | 0 | 26 244 | 414 | 0 | 414 |
60320 | 53 | 0 | 53 | 2 873 | 0 | 2 873 | 2 876 | 0 | 2 876 | 56 | 0 | 56 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
60324 | 7 963 | 0 | 7 963 | 106 | 0 | 106 | 268 | 0 | 268 | 8 125 | 0 | 8 125 |
60348 | 419 | 0 | 419 | 263 | 0 | 263 | 170 | 0 | 170 | 326 | 0 | 326 |
60405 | 10 279 | 0 | 10 279 | 81 | 0 | 81 | 1 839 | 0 | 1 839 | 12 037 | 0 | 12 037 |
60601 | 209 529 | 0 | 209 529 | 21 087 | 0 | 21 087 | 12 745 | 0 | 12 745 | 201 187 | 0 | 201 187 |
60602 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 148 | 0 | 148 | 1 258 | 0 | 1 258 |
60603 | 2 497 | 0 | 2 497 | 7 | 0 | 7 | 762 | 0 | 762 | 3 252 | 0 | 3 252 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 10 092 | 0 | 10 092 | 13 | 0 | 13 | 0 | 0 | 0 | 10 079 | 0 | 10 079 |
61304 | 33 689 | 0 | 33 689 | 1 731 | 0 | 1 731 | 3 281 | 0 | 3 281 | 35 239 | 0 | 35 239 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 |
70601 | 178 888 | 0 | 178 888 | 418 | 0 | 418 | 51 656 | 0 | 51 656 | 230 126 | 0 | 230 126 |
70603 | 10 306 | 0 | 10 306 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 13 414 | 0 | 13 414 |
70604 | 836 | 0 | 836 | 0 | 0 | 0 | 558 | 0 | 558 | 1 394 | 0 | 1 394 |
Итого по пассиву (баланс) | 2 765 405 | 29 230 | 2 794 635 | 4 160 948 | 57 632 | 4 218 580 | 4 222 197 | 58 375 | 4 280 572 | 2 826 654 | 29 973 | 2 856 627 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 394 445 | 0 | 394 445 | 28 237 | 0 | 28 237 | 16 118 | 0 | 16 118 | 406 564 | 0 | 406 564 |
80601 | 50 310 | 0 | 50 310 | 41 673 | 0 | 41 673 | 36 936 | 0 | 36 936 | 55 047 | 0 | 55 047 |
80801 | 8 153 | 0 | 8 153 | 37 269 | 0 | 37 269 | 42 033 | 0 | 42 033 | 3 389 | 0 | 3 389 |
80901 | 1 681 | 0 | 1 681 | 14 976 | 0 | 14 976 | 14 996 | 0 | 14 996 | 1 661 | 0 | 1 661 |
Итого по активу (баланс) | 454 589 | 0 | 454 589 | 122 155 | 0 | 122 155 | 110 083 | 0 | 110 083 | 466 661 | 0 | 466 661 |
Пассив | ||||||||||||
85101 | 381 280 | 0 | 381 280 | 2 311 | 0 | 2 311 | 6 901 | 0 | 6 901 | 385 870 | 0 | 385 870 |
85201 | 5 378 | 0 | 5 378 | 4 927 | 0 | 4 927 | 9 457 | 0 | 9 457 | 9 908 | 0 | 9 908 |
85401 | 67 931 | 0 | 67 931 | 23 155 | 0 | 23 155 | 26 107 | 0 | 26 107 | 70 883 | 0 | 70 883 |
85501 | 0 | 0 | 0 | 20 046 | 0 | 20 046 | 20 046 | 0 | 20 046 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 454 589 | 0 | 454 589 | 50 439 | 0 | 50 439 | 62 511 | 0 | 62 511 | 466 661 | 0 | 466 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 361 | 0 | 85 361 | 29 381 | 0 | 29 381 | 27 556 | 0 | 27 556 | 87 186 | 0 | 87 186 |
90902 | 496 922 | 0 | 496 922 | 65 458 | 0 | 65 458 | 45 964 | 0 | 45 964 | 516 416 | 0 | 516 416 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 17 500 | 0 | 17 500 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 56 500 | 0 | 56 500 |
91414 | 5 053 665 | 0 | 5 053 665 | 173 281 | 0 | 173 281 | 417 207 | 0 | 417 207 | 4 809 739 | 0 | 4 809 739 |
91501 | 395 102 | 0 | 395 102 | 5 066 | 0 | 5 066 | 23 536 | 0 | 23 536 | 376 632 | 0 | 376 632 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 8 844 | 0 | 8 844 | 923 | 0 | 923 | 829 | 0 | 829 | 8 938 | 0 | 8 938 |
91704 | 52 | 0 | 52 | 58 | 0 | 58 | 0 | 0 | 0 | 110 | 0 | 110 |
91802 | 242 | 0 | 242 | 515 | 0 | 515 | 0 | 0 | 0 | 757 | 0 | 757 |
91803 | 10 797 | 0 | 10 797 | 61 | 0 | 61 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
99998 | 2 375 847 | 0 | 2 375 847 | 300 291 | 0 | 300 291 | 447 617 | 0 | 447 617 | 2 228 521 | 0 | 2 228 521 |
Итого по активу (баланс) | 8 444 424 | 0 | 8 444 424 | 614 035 | 0 | 614 035 | 962 711 | 0 | 962 711 | 8 095 748 | 0 | 8 095 748 |
Пассив | ||||||||||||
91311 | 15 291 | 0 | 15 291 | 0 | 0 | 0 | 0 | 0 | 0 | 15 291 | 0 | 15 291 |
91312 | 2 100 436 | 443 | 2 100 879 | 291 355 | 4 | 291 359 | 166 444 | 22 | 166 466 | 1 975 525 | 461 | 1 975 986 |
91315 | 130 955 | 0 | 130 955 | 39 902 | 0 | 39 902 | 29 056 | 0 | 29 056 | 120 109 | 0 | 120 109 |
91316 | 39 724 | 0 | 39 724 | 29 885 | 0 | 29 885 | 10 900 | 0 | 10 900 | 20 739 | 0 | 20 739 |
91317 | 68 816 | 0 | 68 816 | 86 471 | 0 | 86 471 | 93 869 | 0 | 93 869 | 76 214 | 0 | 76 214 |
91507 | 20 064 | 0 | 20 064 | 0 | 0 | 0 | 0 | 0 | 0 | 20 064 | 0 | 20 064 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 6 068 577 | 0 | 6 068 577 | 514 915 | 0 | 514 915 | 313 565 | 0 | 313 565 | 5 867 227 | 0 | 5 867 227 |
Итого по пассиву (баланс) | 8 443 981 | 443 | 8 444 424 | 962 528 | 4 | 962 532 | 613 834 | 22 | 613 856 | 8 095 287 | 461 | 8 095 748 |
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