Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 66 003 | 10 643 | 76 646 | 862 618 | 15 478 | 878 096 | 876 993 | 18 112 | 895 105 | 51 628 | 8 009 | 59 637 |
20208 | 10 300 | 0 | 10 300 | 22 000 | 0 | 22 000 | 22 739 | 0 | 22 739 | 9 561 | 0 | 9 561 |
20209 | 0 | 0 | 0 | 331 430 | 6 063 | 337 493 | 331 430 | 6 063 | 337 493 | 0 | 0 | 0 |
30102 | 24 623 | 0 | 24 623 | 1 893 946 | 0 | 1 893 946 | 1 856 572 | 0 | 1 856 572 | 61 997 | 0 | 61 997 |
30110 | 53 093 | 11 628 | 64 721 | 3 897 120 | 32 320 | 3 929 440 | 3 941 636 | 28 644 | 3 970 280 | 8 577 | 15 304 | 23 881 |
30114 | 0 | 7 381 | 7 381 | 0 | 11 598 | 11 598 | 0 | 15 964 | 15 964 | 0 | 3 015 | 3 015 |
30202 | 24 404 | 0 | 24 404 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 25 672 | 0 | 25 672 |
30204 | 496 | 0 | 496 | 0 | 0 | 0 | 26 | 0 | 26 | 470 | 0 | 470 |
30210 | 0 | 0 | 0 | 10 247 | 0 | 10 247 | 10 247 | 0 | 10 247 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 160 500 | 0 | 160 500 | 160 500 | 0 | 160 500 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 37 270 | 141 | 37 411 | 37 270 | 141 | 37 411 | 148 | 0 | 148 |
31902 | 170 840 | 0 | 170 840 | 3 227 940 | 0 | 3 227 940 | 3 174 290 | 0 | 3 174 290 | 224 490 | 0 | 224 490 |
32010 | 0 | 469 | 469 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 474 | 474 |
32201 | 0 | 462 | 462 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 467 | 467 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 22 705 | 0 | 22 705 | 54 306 | 0 | 54 306 | 54 994 | 0 | 54 994 | 22 017 | 0 | 22 017 |
45203 | 12 428 | 0 | 12 428 | 10 000 | 0 | 10 000 | 12 928 | 0 | 12 928 | 9 500 | 0 | 9 500 |
45204 | 20 927 | 0 | 20 927 | 13 000 | 0 | 13 000 | 10 133 | 0 | 10 133 | 23 794 | 0 | 23 794 |
45205 | 34 859 | 0 | 34 859 | 4 274 | 0 | 4 274 | 2 100 | 0 | 2 100 | 37 033 | 0 | 37 033 |
45206 | 644 933 | 0 | 644 933 | 72 877 | 0 | 72 877 | 53 290 | 0 | 53 290 | 664 520 | 0 | 664 520 |
45207 | 390 020 | 0 | 390 020 | 15 600 | 0 | 15 600 | 26 191 | 0 | 26 191 | 379 429 | 0 | 379 429 |
45208 | 82 418 | 0 | 82 418 | 280 | 0 | 280 | 4 413 | 0 | 4 413 | 78 285 | 0 | 78 285 |
45401 | 990 | 0 | 990 | 2 536 | 0 | 2 536 | 2 587 | 0 | 2 587 | 939 | 0 | 939 |
45406 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 100 | 0 | 100 | 2 700 | 0 | 2 700 |
45407 | 84 266 | 0 | 84 266 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 79 615 | 0 | 79 615 |
45408 | 33 889 | 0 | 33 889 | 0 | 0 | 0 | 521 | 0 | 521 | 33 368 | 0 | 33 368 |
45502 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 28 | 0 | 28 | 2 442 | 0 | 2 442 |
45503 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
45505 | 5 437 | 0 | 5 437 | 850 | 0 | 850 | 928 | 0 | 928 | 5 359 | 0 | 5 359 |
45506 | 70 476 | 0 | 70 476 | 3 145 | 0 | 3 145 | 4 994 | 0 | 4 994 | 68 627 | 0 | 68 627 |
45507 | 283 827 | 0 | 283 827 | 7 270 | 0 | 7 270 | 12 107 | 0 | 12 107 | 278 990 | 0 | 278 990 |
45509 | 211 | 0 | 211 | 512 | 0 | 512 | 434 | 0 | 434 | 289 | 0 | 289 |
45812 | 79 013 | 0 | 79 013 | 70 | 0 | 70 | 151 | 0 | 151 | 78 932 | 0 | 78 932 |
45815 | 22 775 | 0 | 22 775 | 1 196 | 0 | 1 196 | 1 194 | 0 | 1 194 | 22 777 | 0 | 22 777 |
45912 | 759 | 0 | 759 | 230 | 0 | 230 | 242 | 0 | 242 | 747 | 0 | 747 |
45914 | 22 | 0 | 22 | 148 | 0 | 148 | 135 | 0 | 135 | 35 | 0 | 35 |
45915 | 685 | 0 | 685 | 240 | 0 | 240 | 231 | 0 | 231 | 694 | 0 | 694 |
47408 | 10 680 | 0 | 10 680 | 28 832 | 10 139 | 38 971 | 28 832 | 10 139 | 38 971 | 10 680 | 0 | 10 680 |
47423 | 6 460 | 0 | 6 460 | 950 | 0 | 950 | 1 049 | 0 | 1 049 | 6 361 | 0 | 6 361 |
47427 | 8 829 | 0 | 8 829 | 20 008 | 0 | 20 008 | 19 109 | 0 | 19 109 | 9 728 | 0 | 9 728 |
47431 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
60302 | 1 397 | 0 | 1 397 | 237 | 0 | 237 | 1 285 | 0 | 1 285 | 349 | 0 | 349 |
60306 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 3 576 | 0 | 3 576 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60310 | 14 147 | 0 | 14 147 | 1 573 | 0 | 1 573 | 13 | 0 | 13 | 15 707 | 0 | 15 707 |
60312 | 27 478 | 0 | 27 478 | 42 615 | 0 | 42 615 | 23 788 | 0 | 23 788 | 46 305 | 0 | 46 305 |
60323 | 9 223 | 0 | 9 223 | 369 | 0 | 369 | 3 419 | 0 | 3 419 | 6 173 | 0 | 6 173 |
60401 | 580 180 | 0 | 580 180 | 6 813 | 0 | 6 813 | 5 353 | 0 | 5 353 | 581 640 | 0 | 581 640 |
60404 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60410 | 75 168 | 0 | 75 168 | 0 | 0 | 0 | 0 | 0 | 0 | 75 168 | 0 | 75 168 |
60411 | 51 263 | 0 | 51 263 | 0 | 0 | 0 | 0 | 0 | 0 | 51 263 | 0 | 51 263 |
60412 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
60413 | 20 426 | 0 | 20 426 | 0 | 0 | 0 | 0 | 0 | 0 | 20 426 | 0 | 20 426 |
60701 | 0 | 0 | 0 | 6 813 | 0 | 6 813 | 6 813 | 0 | 6 813 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 38 | 0 | 38 | 12 | 0 | 12 | 12 | 0 | 12 | 38 | 0 | 38 |
61008 | 521 | 0 | 521 | 154 | 0 | 154 | 176 | 0 | 176 | 499 | 0 | 499 |
61009 | 857 | 0 | 857 | 50 | 0 | 50 | 72 | 0 | 72 | 835 | 0 | 835 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 16 418 | 0 | 16 418 | 0 | 0 | 0 | 200 | 0 | 200 | 16 218 | 0 | 16 218 |
61209 | 0 | 0 | 0 | 5 935 | 0 | 5 935 | 5 935 | 0 | 5 935 | 0 | 0 | 0 |
61403 | 12 373 | 0 | 12 373 | 510 | 0 | 510 | 168 | 0 | 168 | 12 715 | 0 | 12 715 |
70606 | 224 359 | 0 | 224 359 | 46 025 | 0 | 46 025 | 141 | 0 | 141 | 270 243 | 0 | 270 243 |
70608 | 9 749 | 0 | 9 749 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 11 426 | 0 | 11 426 |
70609 | 224 | 0 | 224 | 50 | 0 | 50 | 0 | 0 | 0 | 274 | 0 | 274 |
70611 | 6 880 | 0 | 6 880 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
70612 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
Итого по активу (баланс) | 3 263 446 | 30 583 | 3 294 029 | 10 802 583 | 75 771 | 10 878 354 | 10 709 784 | 79 085 | 10 788 869 | 3 356 245 | 27 269 | 3 383 514 |
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 | 407 834 | 0 | 407 834 | 0 | 0 | 0 | 0 | 0 | 0 | 407 834 | 0 | 407 834 |
20309 | 0 | 888 | 888 | 0 | 80 | 80 | 0 | 49 | 49 | 0 | 857 | 857 |
30126 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 1 | 0 | 1 | 1 049 | 0 | 1 049 |
30220 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 3 575 | 0 | 3 575 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
30223 | 55 | 0 | 55 | 16 971 | 0 | 16 971 | 16 916 | 0 | 16 916 | 0 | 0 | 0 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 0 | 0 | 0 | 7 118 | 2 547 | 9 665 | 7 118 | 2 547 | 9 665 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32211 | 462 | 0 | 462 | 0 | 0 | 0 | 5 | 0 | 5 | 467 | 0 | 467 |
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 | 130 | 0 | 130 | 3 | 0 | 3 | 3 | 0 | 3 | 130 | 0 | 130 |
40702 | 312 428 | 1 434 | 313 862 | 2 858 299 | 63 540 | 2 921 839 | 2 845 780 | 62 113 | 2 907 893 | 299 909 | 7 | 299 916 |
40703 | 11 753 | 0 | 11 753 | 11 221 | 0 | 11 221 | 11 426 | 0 | 11 426 | 11 958 | 0 | 11 958 |
40802 | 40 063 | 0 | 40 063 | 231 564 | 0 | 231 564 | 238 102 | 0 | 238 102 | 46 601 | 0 | 46 601 |
40817 | 15 026 | 0 | 15 026 | 37 781 | 0 | 37 781 | 40 330 | 0 | 40 330 | 17 575 | 0 | 17 575 |
40820 | 450 | 0 | 450 | 325 | 0 | 325 | 38 | 0 | 38 | 163 | 0 | 163 |
40821 | 0 | 0 | 0 | 9 481 | 0 | 9 481 | 9 481 | 0 | 9 481 | 0 | 0 | 0 |
40901 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 152 | 0 | 152 | 1 057 | 0 | 1 057 | 979 | 0 | 979 | 74 | 0 | 74 |
40909 | 10 | 5 | 15 | 70 | 141 | 211 | 70 | 141 | 211 | 10 | 5 | 15 |
40910 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 2 639 | 0 | 2 639 | 87 815 | 0 | 87 815 | 86 952 | 0 | 86 952 | 1 776 | 0 | 1 776 |
40912 | 0 | 0 | 0 | 217 | 5 861 | 6 078 | 217 | 5 861 | 6 078 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 | 1 193 | 1 279 | 86 | 1 193 | 1 279 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 2 120 | 0 | 2 120 | 400 | 0 | 400 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 0 | 0 | 0 | 8 130 | 0 | 8 130 |
42301 | 48 934 | 2 294 | 51 228 | 76 604 | 2 618 | 79 222 | 87 411 | 1 732 | 89 143 | 59 741 | 1 408 | 61 149 |
42302 | 14 153 | 0 | 14 153 | 30 101 | 0 | 30 101 | 28 799 | 0 | 28 799 | 12 851 | 0 | 12 851 |
42303 | 41 508 | 637 | 42 145 | 12 148 | 15 | 12 163 | 10 870 | 24 | 10 894 | 40 230 | 646 | 40 876 |
42304 | 152 738 | 1 507 | 154 245 | 42 775 | 228 | 43 003 | 31 633 | 204 | 31 837 | 141 596 | 1 483 | 143 079 |
42305 | 958 670 | 23 231 | 981 901 | 79 517 | 1 589 | 81 106 | 86 828 | 2 426 | 89 254 | 965 981 | 24 068 | 990 049 |
42306 | 295 967 | 0 | 295 967 | 24 592 | 0 | 24 592 | 35 739 | 0 | 35 739 | 307 114 | 0 | 307 114 |
42309 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42601 | 643 | 6 | 649 | 1 476 | 0 | 1 476 | 1 885 | 0 | 1 885 | 1 052 | 6 | 1 058 |
42603 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 9 237 | 0 | 9 237 | 2 757 | 0 | 2 757 | 4 428 | 0 | 4 428 | 10 908 | 0 | 10 908 |
45415 | 3 811 | 0 | 3 811 | 12 | 0 | 12 | 356 | 0 | 356 | 4 155 | 0 | 4 155 |
45515 | 4 982 | 0 | 4 982 | 739 | 0 | 739 | 614 | 0 | 614 | 4 857 | 0 | 4 857 |
45818 | 81 179 | 0 | 81 179 | 426 | 0 | 426 | 4 712 | 0 | 4 712 | 85 465 | 0 | 85 465 |
45918 | 1 073 | 0 | 1 073 | 23 | 0 | 23 | 43 | 0 | 43 | 1 093 | 0 | 1 093 |
47407 | 0 | 0 | 0 | 10 147 | 28 808 | 38 955 | 10 147 | 28 808 | 38 955 | 0 | 0 | 0 |
47411 | 40 332 | 55 | 40 387 | 7 473 | 54 | 7 527 | 9 683 | 55 | 9 738 | 42 542 | 56 | 42 598 |
47416 | 476 | 0 | 476 | 6 801 | 0 | 6 801 | 6 593 | 0 | 6 593 | 268 | 0 | 268 |
47422 | 19 | 0 | 19 | 50 830 | 2 603 | 53 433 | 50 818 | 2 603 | 53 421 | 7 | 0 | 7 |
47425 | 16 846 | 0 | 16 846 | 1 831 | 0 | 1 831 | 1 941 | 0 | 1 941 | 16 956 | 0 | 16 956 |
47426 | 114 | 0 | 114 | 210 | 0 | 210 | 216 | 0 | 216 | 120 | 0 | 120 |
52301 | 21 000 | 0 | 21 000 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60301 | 4 661 | 0 | 4 661 | 6 937 | 0 | 6 937 | 5 395 | 0 | 5 395 | 3 119 | 0 | 3 119 |
60305 | 0 | 0 | 0 | 5 035 | 0 | 5 035 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
60309 | 3 008 | 0 | 3 008 | 13 | 0 | 13 | 3 841 | 0 | 3 841 | 6 836 | 0 | 6 836 |
60311 | 1 384 | 0 | 1 384 | 26 061 | 0 | 26 061 | 25 940 | 0 | 25 940 | 1 263 | 0 | 1 263 |
60320 | 78 | 0 | 78 | 2 860 | 0 | 2 860 | 2 876 | 0 | 2 876 | 94 | 0 | 94 |
60322 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
60324 | 10 678 | 0 | 10 678 | 57 | 0 | 57 | 288 | 0 | 288 | 10 909 | 0 | 10 909 |
60405 | 7 634 | 0 | 7 634 | 108 | 0 | 108 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
60601 | 262 802 | 0 | 262 802 | 4 541 | 0 | 4 541 | 11 294 | 0 | 11 294 | 269 555 | 0 | 269 555 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 927 | 0 | 927 | 2 317 | 0 | 2 317 |
61304 | 38 039 | 0 | 38 039 | 2 048 | 0 | 2 048 | 4 462 | 0 | 4 462 | 40 453 | 0 | 40 453 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70601 | 252 802 | 0 | 252 802 | 3 | 0 | 3 | 50 511 | 0 | 50 511 | 303 310 | 0 | 303 310 |
70603 | 9 875 | 0 | 9 875 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 11 544 | 0 | 11 544 |
70604 | 308 | 0 | 308 | 0 | 0 | 0 | 80 | 0 | 80 | 388 | 0 | 388 |
Итого по пассиву (баланс) | 3 263 972 | 30 057 | 3 294 029 | 3 695 396 | 109 277 | 3 804 673 | 3 786 402 | 107 756 | 3 894 158 | 3 354 978 | 28 536 | 3 383 514 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 396 670 | 0 | 396 670 | 9 627 | 0 | 9 627 | 13 927 | 0 | 13 927 | 392 370 | 0 | 392 370 |
80601 | 43 913 | 0 | 43 913 | 23 865 | 0 | 23 865 | 15 280 | 0 | 15 280 | 52 498 | 0 | 52 498 |
80801 | 23 335 | 0 | 23 335 | 20 636 | 0 | 20 636 | 27 460 | 0 | 27 460 | 16 511 | 0 | 16 511 |
80901 | 1 587 | 0 | 1 587 | 15 018 | 0 | 15 018 | 14 881 | 0 | 14 881 | 1 724 | 0 | 1 724 |
Итого по активу (баланс) | 465 505 | 0 | 465 505 | 69 146 | 0 | 69 146 | 71 548 | 0 | 71 548 | 463 103 | 0 | 463 103 |
Пассив | ||||||||||||
85101 | 394 096 | 0 | 394 096 | 3 884 | 0 | 3 884 | 1 000 | 0 | 1 000 | 391 212 | 0 | 391 212 |
85201 | 8 507 | 0 | 8 507 | 2 569 | 0 | 2 569 | 5 085 | 0 | 5 085 | 11 023 | 0 | 11 023 |
85401 | 62 902 | 0 | 62 902 | 22 763 | 0 | 22 763 | 20 727 | 0 | 20 727 | 60 866 | 0 | 60 866 |
85501 | 0 | 0 | 0 | 19 924 | 0 | 19 924 | 19 926 | 0 | 19 926 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 465 505 | 0 | 465 505 | 49 140 | 0 | 49 140 | 46 738 | 0 | 46 738 | 463 103 | 0 | 463 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 249 403 | 0 | 249 403 | 30 632 | 0 | 30 632 | 11 191 | 0 | 11 191 | 268 844 | 0 | 268 844 |
90902 | 570 222 | 0 | 570 222 | 279 324 | 0 | 279 324 | 51 674 | 0 | 51 674 | 797 872 | 0 | 797 872 |
90907 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 476 298 | 0 | 5 476 298 | 194 566 | 0 | 194 566 | 219 075 | 0 | 219 075 | 5 451 789 | 0 | 5 451 789 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 438 875 | 0 | 438 875 | 6 334 | 0 | 6 334 | 4 500 | 0 | 4 500 | 440 709 | 0 | 440 709 |
91603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 10 983 | 0 | 10 983 | 970 | 0 | 970 | 870 | 0 | 870 | 11 083 | 0 | 11 083 |
91704 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91803 | 11 484 | 0 | 11 484 | 0 | 0 | 0 | 0 | 0 | 0 | 11 484 | 0 | 11 484 |
99998 | 2 593 195 | 0 | 2 593 195 | 324 387 | 0 | 324 387 | 265 763 | 0 | 265 763 | 2 651 819 | 0 | 2 651 819 |
Итого по активу (баланс) | 9 418 293 | 0 | 9 418 293 | 836 217 | 0 | 836 217 | 553 674 | 0 | 553 674 | 9 700 836 | 0 | 9 700 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
91311 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91312 | 2 350 651 | 466 | 2 351 117 | 96 085 | 10 | 96 095 | 174 785 | 11 | 174 796 | 2 429 351 | 467 | 2 429 818 |
91315 | 137 250 | 0 | 137 250 | 31 140 | 0 | 31 140 | 3 797 | 0 | 3 797 | 109 907 | 0 | 109 907 |
91316 | 62 470 | 0 | 62 470 | 45 070 | 0 | 45 070 | 38 250 | 0 | 38 250 | 55 650 | 0 | 55 650 |
91317 | 21 849 | 0 | 21 849 | 92 216 | 0 | 92 216 | 106 302 | 0 | 106 302 | 35 935 | 0 | 35 935 |
91507 | 20 205 | 0 | 20 205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 205 | 0 | 20 205 |
91508 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99999 | 6 825 098 | 0 | 6 825 098 | 287 703 | 0 | 287 703 | 511 622 | 0 | 511 622 | 7 049 017 | 0 | 7 049 017 |
Итого по пассиву (баланс) | 9 417 827 | 466 | 9 418 293 | 553 456 | 10 | 553 466 | 835 998 | 11 | 836 009 | 9 700 369 | 467 | 9 700 836 |
Страница была полезной?