Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 465 | 0 | 12 465 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 16 659 | 0 | 16 659 |
20202 | 66 144 | 20 814 | 86 958 | 892 373 | 22 406 | 914 779 | 890 847 | 25 349 | 916 196 | 67 670 | 17 871 | 85 541 |
20208 | 22 530 | 0 | 22 530 | 43 091 | 0 | 43 091 | 48 320 | 0 | 48 320 | 17 301 | 0 | 17 301 |
20209 | 2 800 | 0 | 2 800 | 497 399 | 5 832 | 503 231 | 497 699 | 5 832 | 503 531 | 2 500 | 0 | 2 500 |
20308 | 0 | 370 | 370 | 0 | 711 | 711 | 0 | 424 | 424 | 0 | 657 | 657 |
30102 | 99 792 | 0 | 99 792 | 9 266 021 | 0 | 9 266 021 | 9 269 413 | 0 | 9 269 413 | 96 400 | 0 | 96 400 |
30110 | 18 958 | 237 112 | 256 070 | 14 435 740 | 270 090 | 14 705 830 | 14 432 427 | 448 537 | 14 880 964 | 22 271 | 58 665 | 80 936 |
30114 | 0 | 2 490 | 2 490 | 0 | 23 707 | 23 707 | 0 | 19 905 | 19 905 | 0 | 6 292 | 6 292 |
30202 | 22 364 | 0 | 22 364 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 23 632 | 0 | 23 632 |
30204 | 1 079 | 0 | 1 079 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
30210 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
30233 | 430 | 0 | 430 | 65 074 | 996 | 66 070 | 65 118 | 996 | 66 114 | 386 | 0 | 386 |
31902 | 340 790 | 0 | 340 790 | 7 238 900 | 0 | 7 238 900 | 7 193 800 | 0 | 7 193 800 | 385 890 | 0 | 385 890 |
32010 | 0 | 1 034 | 1 034 | 0 | 106 | 106 | 0 | 221 | 221 | 0 | 919 | 919 |
32201 | 0 | 1 000 | 1 000 | 0 | 103 | 103 | 0 | 214 | 214 | 0 | 889 | 889 |
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 | 33 054 | 0 | 33 054 | 158 236 | 0 | 158 236 | 147 683 | 0 | 147 683 | 43 607 | 0 | 43 607 |
45203 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45204 | 36 100 | 0 | 36 100 | 2 237 | 0 | 2 237 | 1 437 | 0 | 1 437 | 36 900 | 0 | 36 900 |
45205 | 107 455 | 0 | 107 455 | 13 000 | 0 | 13 000 | 93 207 | 0 | 93 207 | 27 248 | 0 | 27 248 |
45206 | 476 965 | 0 | 476 965 | 44 516 | 0 | 44 516 | 63 344 | 0 | 63 344 | 458 137 | 0 | 458 137 |
45207 | 370 078 | 0 | 370 078 | 6 331 | 0 | 6 331 | 28 332 | 0 | 28 332 | 348 077 | 0 | 348 077 |
45208 | 145 206 | 0 | 145 206 | 59 227 | 0 | 59 227 | 733 | 0 | 733 | 203 700 | 0 | 203 700 |
45401 | 1 474 | 0 | 1 474 | 2 885 | 0 | 2 885 | 2 874 | 0 | 2 874 | 1 485 | 0 | 1 485 |
45406 | 0 | 0 | 0 | 21 290 | 0 | 21 290 | 0 | 0 | 0 | 21 290 | 0 | 21 290 |
45407 | 20 298 | 0 | 20 298 | 0 | 0 | 0 | 740 | 0 | 740 | 19 558 | 0 | 19 558 |
45408 | 55 671 | 0 | 55 671 | 0 | 0 | 0 | 450 | 0 | 450 | 55 221 | 0 | 55 221 |
45502 | 0 | 0 | 0 | 132 | 0 | 132 | 129 | 0 | 129 | 3 | 0 | 3 |
45504 | 421 | 0 | 421 | 0 | 0 | 0 | 409 | 0 | 409 | 12 | 0 | 12 |
45505 | 10 047 | 0 | 10 047 | 683 | 0 | 683 | 2 324 | 0 | 2 324 | 8 406 | 0 | 8 406 |
45506 | 107 211 | 0 | 107 211 | 1 422 | 0 | 1 422 | 7 599 | 0 | 7 599 | 101 034 | 0 | 101 034 |
45507 | 591 686 | 0 | 591 686 | 2 627 | 0 | 2 627 | 20 690 | 0 | 20 690 | 573 623 | 0 | 573 623 |
45508 | 2 631 | 0 | 2 631 | 2 032 | 0 | 2 032 | 851 | 0 | 851 | 3 812 | 0 | 3 812 |
45509 | 736 | 0 | 736 | 582 | 0 | 582 | 881 | 0 | 881 | 437 | 0 | 437 |
45812 | 88 533 | 0 | 88 533 | 238 | 0 | 238 | 573 | 0 | 573 | 88 198 | 0 | 88 198 |
45814 | 4 381 | 0 | 4 381 | 400 | 0 | 400 | 14 | 0 | 14 | 4 767 | 0 | 4 767 |
45815 | 32 386 | 0 | 32 386 | 2 892 | 0 | 2 892 | 1 609 | 0 | 1 609 | 33 669 | 0 | 33 669 |
45912 | 781 | 0 | 781 | 33 | 0 | 33 | 11 | 0 | 11 | 803 | 0 | 803 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 1 907 | 0 | 1 907 | 745 | 0 | 745 | 763 | 0 | 763 | 1 889 | 0 | 1 889 |
47408 | 10 680 | 0 | 10 680 | 20 627 | 9 807 | 30 434 | 20 627 | 9 807 | 30 434 | 10 680 | 0 | 10 680 |
47415 | 943 | 0 | 943 | 0 | 0 | 0 | 90 | 0 | 90 | 853 | 0 | 853 |
47423 | 67 079 | 0 | 67 079 | 9 804 | 0 | 9 804 | 51 571 | 0 | 51 571 | 25 312 | 0 | 25 312 |
47427 | 12 117 | 0 | 12 117 | 27 012 | 0 | 27 012 | 27 537 | 0 | 27 537 | 11 592 | 0 | 11 592 |
47701 | 13 412 | 0 | 13 412 | 0 | 0 | 0 | 421 | 0 | 421 | 12 991 | 0 | 12 991 |
60302 | 2 197 | 0 | 2 197 | 125 | 0 | 125 | 860 | 0 | 860 | 1 462 | 0 | 1 462 |
60306 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 115 | 0 | 115 | 137 | 0 | 137 | 0 | 0 | 0 |
60310 | 10 877 | 0 | 10 877 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 12 306 | 0 | 12 306 |
60312 | 26 609 | 0 | 26 609 | 12 473 | 0 | 12 473 | 18 448 | 0 | 18 448 | 20 634 | 0 | 20 634 |
60323 | 4 387 | 0 | 4 387 | 202 | 0 | 202 | 116 | 0 | 116 | 4 473 | 0 | 4 473 |
60401 | 620 166 | 0 | 620 166 | 4 244 | 0 | 4 244 | 3 305 | 0 | 3 305 | 621 105 | 0 | 621 105 |
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 | 4 244 | 0 | 4 244 | 4 244 | 0 | 4 244 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 977 | 0 | 977 | 1 555 | 0 | 1 555 | 237 | 0 | 237 | 2 295 | 0 | 2 295 |
61009 | 2 205 | 0 | 2 205 | 44 | 0 | 44 | 99 | 0 | 99 | 2 150 | 0 | 2 150 |
61011 | 13 256 | 0 | 13 256 | 0 | 0 | 0 | 0 | 0 | 0 | 13 256 | 0 | 13 256 |
61209 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 3 554 | 0 | 3 554 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
61403 | 15 683 | 0 | 15 683 | 967 | 0 | 967 | 340 | 0 | 340 | 16 310 | 0 | 16 310 |
70606 | 53 111 | 0 | 53 111 | 65 058 | 0 | 65 058 | 479 | 0 | 479 | 117 690 | 0 | 117 690 |
70608 | 66 804 | 0 | 66 804 | 76 579 | 0 | 76 579 | 0 | 0 | 0 | 143 383 | 0 | 143 383 |
70611 | 1 100 | 0 | 1 100 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 2 201 | 0 | 2 201 |
70706 | 641 125 | 0 | 641 125 | 28 | 0 | 28 | 641 153 | 0 | 641 153 | 0 | 0 | 0 |
70708 | 150 106 | 0 | 150 106 | 0 | 0 | 0 | 150 106 | 0 | 150 106 | 0 | 0 | 0 |
70711 | 13 261 | 0 | 13 261 | 634 | 0 | 634 | 13 895 | 0 | 13 895 | 0 | 0 | 0 |
70712 | 8 592 | 0 | 8 592 | 0 | 0 | 0 | 8 592 | 0 | 8 592 | 0 | 0 | 0 |
70716 | 272 | 0 | 272 | 0 | 0 | 0 | 272 | 0 | 272 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 615 442 | 262 820 | 4 878 262 | 33 004 078 | 333 758 | 33 337 836 | 33 730 519 | 511 285 | 34 241 804 | 3 889 001 | 85 293 | 3 974 294 |
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 | 1 097 | 0 | 1 097 | 14 | 0 | 14 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
30223 | 13 427 | 0 | 13 427 | 139 800 | 0 | 139 800 | 135 002 | 0 | 135 002 | 8 629 | 0 | 8 629 |
30226 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30232 | 46 | 0 | 46 | 15 988 | 2 156 | 18 144 | 15 948 | 2 170 | 18 118 | 6 | 14 | 20 |
31207 | 27 819 | 0 | 27 819 | 0 | 0 | 0 | 0 | 0 | 0 | 27 819 | 0 | 27 819 |
32211 | 1 000 | 0 | 1 000 | 111 | 0 | 111 | 0 | 0 | 0 | 889 | 0 | 889 |
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 | 1 110 | 0 | 1 110 | 55 225 | 0 | 55 225 | 55 427 | 0 | 55 427 | 1 312 | 0 | 1 312 |
40702 | 272 444 | 927 | 273 371 | 2 540 246 | 47 250 | 2 587 496 | 2 514 282 | 55 745 | 2 570 027 | 246 480 | 9 422 | 255 902 |
40703 | 12 630 | 0 | 12 630 | 15 523 | 0 | 15 523 | 16 720 | 0 | 16 720 | 13 827 | 0 | 13 827 |
40802 | 33 942 | 0 | 33 942 | 213 103 | 240 | 213 343 | 214 752 | 240 | 214 992 | 35 591 | 0 | 35 591 |
40817 | 22 786 | 2 | 22 788 | 46 634 | 0 | 46 634 | 47 978 | 0 | 47 978 | 24 130 | 2 | 24 132 |
40820 | 955 | 0 | 955 | 1 773 | 0 | 1 773 | 1 644 | 0 | 1 644 | 826 | 0 | 826 |
40821 | 176 | 0 | 176 | 63 575 | 0 | 63 575 | 63 750 | 0 | 63 750 | 351 | 0 | 351 |
40905 | 126 | 0 | 126 | 3 370 | 0 | 3 370 | 3 359 | 0 | 3 359 | 115 | 0 | 115 |
40909 | 0 | 0 | 0 | 290 | 770 | 1 060 | 290 | 770 | 1 060 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 467 | 190 | 657 | 467 | 190 | 657 | 0 | 0 | 0 |
40911 | 6 324 | 0 | 6 324 | 93 925 | 811 | 94 736 | 91 429 | 811 | 92 240 | 3 828 | 0 | 3 828 |
40912 | 0 | 0 | 0 | 548 | 7 143 | 7 691 | 548 | 7 143 | 7 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 481 | 585 | 1 066 | 481 | 585 | 1 066 | 0 | 0 | 0 |
42102 | 2 900 | 0 | 2 900 | 5 350 | 0 | 5 350 | 4 450 | 0 | 4 450 | 2 000 | 0 | 2 000 |
42103 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 15 000 | 0 | 15 000 |
42104 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42105 | 19 230 | 0 | 19 230 | 23 500 | 0 | 23 500 | 5 000 | 0 | 5 000 | 730 | 0 | 730 |
42106 | 20 850 | 0 | 20 850 | 22 450 | 0 | 22 450 | 21 800 | 0 | 21 800 | 20 200 | 0 | 20 200 |
42205 | 27 699 | 0 | 27 699 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 | 26 699 | 0 | 26 699 |
42207 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 38 547 | 6 970 | 45 517 | 93 566 | 162 668 | 256 234 | 114 934 | 161 850 | 276 784 | 59 915 | 6 152 | 66 067 |
42302 | 3 265 | 197 | 3 462 | 3 901 | 42 | 3 943 | 6 707 | 80 | 6 787 | 6 071 | 235 | 6 306 |
42303 | 106 431 | 1 908 | 108 339 | 75 460 | 822 | 76 282 | 5 144 | 609 | 5 753 | 36 115 | 1 695 | 37 810 |
42304 | 441 716 | 1 366 | 443 082 | 31 424 | 1 278 | 32 702 | 18 484 | 40 | 18 524 | 428 776 | 128 | 428 904 |
42305 | 894 770 | 39 223 | 933 993 | 120 119 | 10 602 | 130 721 | 97 809 | 4 246 | 102 055 | 872 460 | 32 867 | 905 327 |
42306 | 491 018 | 35 387 | 526 405 | 46 287 | 7 944 | 54 231 | 92 339 | 3 959 | 96 298 | 537 070 | 31 402 | 568 472 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 801 | 13 | 814 | 754 | 3 | 757 | 685 | 1 | 686 | 732 | 11 | 743 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42604 | 0 | 83 | 83 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 80 | 80 |
42605 | 0 | 1 037 | 1 037 | 0 | 222 | 222 | 0 | 109 | 109 | 0 | 924 | 924 |
42606 | 80 | 0 | 80 | 10 | 0 | 10 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 8 379 | 0 | 8 379 | 5 647 | 0 | 5 647 | 6 503 | 0 | 6 503 | 9 235 | 0 | 9 235 |
45415 | 466 | 0 | 466 | 3 946 | 0 | 3 946 | 4 207 | 0 | 4 207 | 727 | 0 | 727 |
45515 | 20 191 | 0 | 20 191 | 1 475 | 0 | 1 475 | 2 502 | 0 | 2 502 | 21 218 | 0 | 21 218 |
45818 | 112 237 | 0 | 112 237 | 844 | 0 | 844 | 1 801 | 0 | 1 801 | 113 194 | 0 | 113 194 |
45918 | 1 519 | 0 | 1 519 | 22 | 0 | 22 | 104 | 0 | 104 | 1 601 | 0 | 1 601 |
47407 | 0 | 0 | 0 | 9 824 | 20 921 | 30 745 | 9 824 | 20 921 | 30 745 | 0 | 0 | 0 |
47411 | 60 643 | 549 | 61 192 | 12 848 | 239 | 13 087 | 17 066 | 197 | 17 263 | 64 861 | 507 | 65 368 |
47416 | 738 | 0 | 738 | 3 551 | 0 | 3 551 | 3 357 | 0 | 3 357 | 544 | 0 | 544 |
47422 | 138 | 0 | 138 | 135 772 | 0 | 135 772 | 135 912 | 0 | 135 912 | 278 | 0 | 278 |
47425 | 15 573 | 0 | 15 573 | 6 212 | 0 | 6 212 | 4 738 | 0 | 4 738 | 14 099 | 0 | 14 099 |
47426 | 855 | 0 | 855 | 1 018 | 0 | 1 018 | 1 523 | 0 | 1 523 | 1 360 | 0 | 1 360 |
52304 | 0 | 172 323 | 172 323 | 0 | 188 594 | 188 594 | 0 | 16 271 | 16 271 | 0 | 0 | 0 |
60301 | 1 226 | 0 | 1 226 | 5 127 | 0 | 5 127 | 5 760 | 0 | 5 760 | 1 859 | 0 | 1 859 |
60305 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 4 912 | 0 | 4 912 | 0 | 0 | 0 |
60309 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 6 366 | 0 | 6 366 |
60311 | 1 991 | 0 | 1 991 | 19 175 | 0 | 19 175 | 20 132 | 0 | 20 132 | 2 948 | 0 | 2 948 |
60320 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60322 | 10 | 0 | 10 | 3 | 0 | 3 | 10 | 0 | 10 | 17 | 0 | 17 |
60324 | 11 429 | 0 | 11 429 | 126 | 0 | 126 | 105 | 0 | 105 | 11 408 | 0 | 11 408 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
60405 | 11 798 | 0 | 11 798 | 10 | 0 | 10 | 28 | 0 | 28 | 11 816 | 0 | 11 816 |
60601 | 237 892 | 0 | 237 892 | 3 299 | 0 | 3 299 | 12 571 | 0 | 12 571 | 247 164 | 0 | 247 164 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61012 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
61304 | 44 722 | 0 | 44 722 | 3 309 | 0 | 3 309 | 200 | 0 | 200 | 41 613 | 0 | 41 613 |
61701 | 12 737 | 0 | 12 737 | 4 604 | 0 | 4 604 | 4 194 | 0 | 4 194 | 12 327 | 0 | 12 327 |
70601 | 58 531 | 0 | 58 531 | 14 | 0 | 14 | 70 020 | 0 | 70 020 | 128 537 | 0 | 128 537 |
70603 | 66 938 | 0 | 66 938 | 0 | 0 | 0 | 76 379 | 0 | 76 379 | 143 317 | 0 | 143 317 |
70701 | 702 158 | 0 | 702 158 | 702 158 | 0 | 702 158 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 149 765 | 0 | 149 765 | 149 765 | 0 | 149 765 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 4 604 | 0 | 4 604 | 4 604 | 0 | 4 604 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 813 636 | 0 | 813 636 | 856 239 | 0 | 856 239 | 42 603 | 0 | 42 603 |
Итого по пассиву (баланс) | 4 618 277 | 259 985 | 4 878 262 | 5 510 295 | 452 498 | 5 962 793 | 4 782 873 | 275 952 | 5 058 825 | 3 890 855 | 83 439 | 3 974 294 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 190 265 | 0 | 190 265 | 0 | 0 | 0 | 7 209 | 0 | 7 209 | 183 056 | 0 | 183 056 |
80601 | 67 459 | 0 | 67 459 | 10 159 | 0 | 10 159 | 8 186 | 0 | 8 186 | 69 432 | 0 | 69 432 |
80801 | 1 428 | 0 | 1 428 | 16 121 | 0 | 16 121 | 15 606 | 0 | 15 606 | 1 943 | 0 | 1 943 |
80901 | 2 452 | 0 | 2 452 | 6 966 | 0 | 6 966 | 6 834 | 0 | 6 834 | 2 584 | 0 | 2 584 |
Итого по активу (баланс) | 261 604 | 0 | 261 604 | 33 246 | 0 | 33 246 | 37 835 | 0 | 37 835 | 257 015 | 0 | 257 015 |
Пассив | ||||||||||||
85101 | 220 616 | 0 | 220 616 | 11 084 | 0 | 11 084 | 0 | 0 | 0 | 209 532 | 0 | 209 532 |
85201 | 20 418 | 0 | 20 418 | 3 304 | 0 | 3 304 | 11 107 | 0 | 11 107 | 28 221 | 0 | 28 221 |
85401 | 20 570 | 0 | 20 570 | 10 319 | 0 | 10 319 | 9 011 | 0 | 9 011 | 19 262 | 0 | 19 262 |
85501 | 0 | 0 | 0 | 9 561 | 0 | 9 561 | 9 561 | 0 | 9 561 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 261 604 | 0 | 261 604 | 34 268 | 0 | 34 268 | 29 679 | 0 | 29 679 | 257 015 | 0 | 257 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 189 837 | 0 | 189 837 | 6 833 | 0 | 6 833 | 14 563 | 0 | 14 563 | 182 107 | 0 | 182 107 |
90902 | 827 845 | 0 | 827 845 | 154 715 | 0 | 154 715 | 67 835 | 0 | 67 835 | 914 725 | 0 | 914 725 |
91202 | 8 | 172 323 | 172 331 | 5 | 16 272 | 16 277 | 4 | 188 595 | 188 599 | 9 | 0 | 9 |
91203 | 12 | 0 | 12 | 4 | 0 | 4 | 2 | 0 | 2 | 14 | 0 | 14 |
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 | 6 442 963 | 0 | 6 442 963 | 555 722 | 0 | 555 722 | 167 141 | 0 | 167 141 | 6 831 544 | 0 | 6 831 544 |
91417 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91501 | 443 341 | 0 | 443 341 | 4 521 | 0 | 4 521 | 5 494 | 0 | 5 494 | 442 368 | 0 | 442 368 |
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 | 11 360 | 0 | 11 360 | 2 970 | 0 | 2 970 | 2 507 | 0 | 2 507 | 11 823 | 0 | 11 823 |
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 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
91803 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 0 | 0 | 0 | 11 910 | 0 | 11 910 |
99998 | 3 105 425 | 0 | 3 105 425 | 573 607 | 0 | 573 607 | 746 159 | 0 | 746 159 | 2 932 873 | 0 | 2 932 873 |
Итого по активу (баланс) | 11 181 731 | 172 323 | 11 354 054 | 1 298 377 | 16 272 | 1 314 649 | 1 003 705 | 188 595 | 1 192 300 | 11 476 403 | 0 | 11 476 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
91311 | 0 | 172 323 | 172 323 | 0 | 184 132 | 184 132 | 0 | 11 809 | 11 809 | 0 | 0 | 0 |
91312 | 2 644 784 | 1 723 | 2 646 507 | 274 181 | 368 | 274 549 | 303 648 | 177 | 303 825 | 2 674 251 | 1 532 | 2 675 783 |
91315 | 60 350 | 0 | 60 350 | 0 | 0 | 0 | 4 530 | 0 | 4 530 | 64 880 | 0 | 64 880 |
91316 | 4 572 | 0 | 4 572 | 61 229 | 0 | 61 229 | 81 500 | 0 | 81 500 | 24 843 | 0 | 24 843 |
91317 | 191 266 | 0 | 191 266 | 223 925 | 0 | 223 925 | 169 588 | 0 | 169 588 | 136 929 | 0 | 136 929 |
91507 | 30 341 | 0 | 30 341 | 0 | 0 | 0 | 7 | 0 | 7 | 30 348 | 0 | 30 348 |
91508 | 66 | 0 | 66 | 0 | 0 | 0 | 24 | 0 | 24 | 90 | 0 | 90 |
99999 | 8 248 629 | 0 | 8 248 629 | 432 846 | 0 | 432 846 | 727 747 | 0 | 727 747 | 8 543 530 | 0 | 8 543 530 |
Итого по пассиву (баланс) | 11 180 008 | 174 046 | 11 354 054 | 994 505 | 184 500 | 1 179 005 | 1 289 368 | 11 986 | 1 301 354 | 11 474 871 | 1 532 | 11 476 403 |
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