Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Акционерное Общество "Коммерческий Акционерный Банк "Викинг"
Регистрационный номер
2
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 | 11 093 | 50 440 | 61 533 | 577 822 | 405 381 | 983 203 | 576 823 | 396 788 | 973 611 | 12 092 | 59 033 | 71 125 |
20209 | 16 486 | 12 935 | 29 421 | 398 471 | 176 634 | 575 105 | 405 192 | 179 785 | 584 977 | 9 765 | 9 784 | 19 549 |
20210 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
30102 | 19 450 | 0 | 19 450 | 835 077 | 0 | 835 077 | 827 808 | 0 | 827 808 | 26 719 | 0 | 26 719 |
30110 | 13 707 | 12 449 | 26 156 | 371 723 | 242 662 | 614 385 | 378 100 | 240 756 | 618 856 | 7 330 | 14 355 | 21 685 |
30114 | 0 | 59 | 59 | 0 | 63 542 | 63 542 | 0 | 63 563 | 63 563 | 0 | 38 | 38 |
30202 | 9 656 | 0 | 9 656 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 8 252 | 0 | 8 252 |
30204 | 4 907 | 0 | 4 907 | 0 | 0 | 0 | 103 | 0 | 103 | 4 804 | 0 | 4 804 |
30215 | 100 | 879 | 979 | 0 | 102 | 102 | 0 | 81 | 81 | 100 | 900 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 618 | 618 | 0 | 618 | 618 | 0 | 0 | 0 |
30233 | 419 | 321 | 740 | 41 521 | 13 885 | 55 406 | 40 855 | 12 995 | 53 850 | 1 085 | 1 211 | 2 296 |
30413 | 0 | 0 | 0 | 145 048 | 0 | 145 048 | 145 048 | 0 | 145 048 | 0 | 0 | 0 |
30424 | 8 | 0 | 8 | 199 087 | 0 | 199 087 | 199 039 | 0 | 199 039 | 56 | 0 | 56 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 5 584 | 5 584 | 0 | 650 | 650 | 0 | 513 | 513 | 0 | 5 721 | 5 721 |
45205 | 19 450 | 21 327 | 40 777 | 6 500 | 2 482 | 8 982 | 0 | 1 958 | 1 958 | 25 950 | 21 851 | 47 801 |
45206 | 153 060 | 33 838 | 186 898 | 0 | 3 918 | 3 918 | 23 000 | 3 421 | 26 421 | 130 060 | 34 335 | 164 395 |
45207 | 668 814 | 44 464 | 713 278 | 19 740 | 5 174 | 24 914 | 219 730 | 4 082 | 223 812 | 468 824 | 45 556 | 514 380 |
45208 | 428 910 | 0 | 428 910 | 2 700 | 0 | 2 700 | 87 800 | 0 | 87 800 | 343 810 | 0 | 343 810 |
45502 | 3 800 | 2 370 | 6 170 | 0 | 4 216 | 4 216 | 3 800 | 2 631 | 6 431 | 0 | 3 955 | 3 955 |
45503 | 6 500 | 3 818 | 10 318 | 4 500 | 11 169 | 15 669 | 6 000 | 4 587 | 10 587 | 5 000 | 10 400 | 15 400 |
45504 | 0 | 1 034 | 1 034 | 0 | 4 174 | 4 174 | 0 | 1 296 | 1 296 | 0 | 3 912 | 3 912 |
45505 | 17 931 | 10 611 | 28 542 | 750 | 4 262 | 5 012 | 1 257 | 3 415 | 4 672 | 17 424 | 11 458 | 28 882 |
45506 | 18 044 | 42 707 | 60 751 | 300 | 5 115 | 5 415 | 761 | 5 037 | 5 798 | 17 583 | 42 785 | 60 368 |
45507 | 10 427 | 0 | 10 427 | 93 | 0 | 93 | 163 | 0 | 163 | 10 357 | 0 | 10 357 |
45509 | 36 | 0 | 36 | 434 | 0 | 434 | 129 | 0 | 129 | 341 | 0 | 341 |
45704 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45705 | 0 | 44 378 | 44 378 | 0 | 5 162 | 5 162 | 0 | 4 176 | 4 176 | 0 | 45 364 | 45 364 |
45812 | 0 | 0 | 0 | 127 300 | 0 | 127 300 | 127 300 | 0 | 127 300 | 0 | 0 | 0 |
45815 | 212 | 0 | 212 | 282 | 0 | 282 | 36 | 0 | 36 | 458 | 0 | 458 |
45912 | 2 845 | 0 | 2 845 | 1 209 | 0 | 1 209 | 1 927 | 0 | 1 927 | 2 127 | 0 | 2 127 |
45915 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 |
47404 | 0 | 35 026 | 35 026 | 0 | 328 000 | 328 000 | 0 | 296 046 | 296 046 | 0 | 66 980 | 66 980 |
47408 | 0 | 0 | 0 | 2 862 099 | 2 887 481 | 5 749 580 | 2 862 099 | 2 887 481 | 5 749 580 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 3 858 | 0 | 3 858 | 577 | 8 | 585 | 2 626 | 8 | 2 634 | 1 809 | 0 | 1 809 |
47427 | 436 | 75 | 511 | 1 449 | 147 | 1 596 | 1 272 | 77 | 1 349 | 613 | 145 | 758 |
52601 | 14 039 | 0 | 14 039 | 1 195 | 0 | 1 195 | 2 404 | 0 | 2 404 | 12 830 | 0 | 12 830 |
60302 | 2 292 | 0 | 2 292 | 550 | 0 | 550 | 2 842 | 0 | 2 842 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 611 | 0 | 611 | 613 | 0 | 613 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 199 | 0 | 199 | 169 | 0 | 169 | 23 | 0 | 23 | 345 | 0 | 345 |
60312 | 1 506 | 0 | 1 506 | 5 098 | 0 | 5 098 | 4 956 | 0 | 4 956 | 1 648 | 0 | 1 648 |
60314 | 0 | 496 | 496 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 496 | 496 |
60323 | 425 | 269 | 694 | 0 | 32 | 32 | 0 | 26 | 26 | 425 | 275 | 700 |
60401 | 6 332 | 0 | 6 332 | 70 | 0 | 70 | 0 | 0 | 0 | 6 402 | 0 | 6 402 |
60411 | 20 382 | 0 | 20 382 | 0 | 0 | 0 | 0 | 0 | 0 | 20 382 | 0 | 20 382 |
60412 | 654 156 | 0 | 654 156 | 0 | 0 | 0 | 0 | 0 | 0 | 654 156 | 0 | 654 156 |
60701 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 38 | 0 | 38 | 75 | 0 | 75 | 108 | 0 | 108 | 5 | 0 | 5 |
61009 | 134 | 0 | 134 | 13 | 0 | 13 | 49 | 0 | 49 | 98 | 0 | 98 |
61403 | 3 648 | 0 | 3 648 | 100 | 0 | 100 | 213 | 0 | 213 | 3 535 | 0 | 3 535 |
70606 | 341 957 | 0 | 341 957 | 122 180 | 0 | 122 180 | 0 | 0 | 0 | 464 137 | 0 | 464 137 |
70608 | 515 274 | 0 | 515 274 | 71 675 | 0 | 71 675 | 0 | 0 | 0 | 586 949 | 0 | 586 949 |
70611 | 1 461 | 0 | 1 461 | 779 | 0 | 779 | 293 | 0 | 293 | 1 947 | 0 | 1 947 |
70616 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 2 974 023 | 323 091 | 3 297 114 | 5 799 332 | 4 164 899 | 9 964 231 | 5 923 898 | 4 109 425 | 10 033 323 | 2 849 457 | 378 565 | 3 228 022 |
Пассив | ||||||||||||
10207 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
10601 | 20 237 | 0 | 20 237 | 0 | 0 | 0 | 0 | 0 | 0 | 20 237 | 0 | 20 237 |
10602 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
10701 | 12 003 | 0 | 12 003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 003 | 0 | 12 003 |
10801 | 275 005 | 0 | 275 005 | 0 | 0 | 0 | 0 | 0 | 0 | 275 005 | 0 | 275 005 |
30220 | 0 | 0 | 0 | 0 | 51 439 | 51 439 | 0 | 52 153 | 52 153 | 0 | 714 | 714 |
30223 | 19 840 | 0 | 19 840 | 370 297 | 0 | 370 297 | 371 693 | 0 | 371 693 | 21 236 | 0 | 21 236 |
30232 | 4 | 368 | 372 | 6 238 | 7 816 | 14 054 | 6 259 | 7 480 | 13 739 | 25 | 32 | 57 |
30236 | 0 | 0 | 0 | 26 | 54 | 80 | 26 | 54 | 80 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 201 101 | 39 697 | 240 798 | 3 069 371 | 85 253 | 3 154 624 | 3 093 297 | 71 156 | 3 164 453 | 225 027 | 25 600 | 250 627 |
40703 | 6 127 | 0 | 6 127 | 7 679 | 0 | 7 679 | 6 212 | 0 | 6 212 | 4 660 | 0 | 4 660 |
40802 | 3 549 | 0 | 3 549 | 17 508 | 2 642 | 20 150 | 17 947 | 2 642 | 20 589 | 3 988 | 0 | 3 988 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 029 | 2 964 | 3 993 | 2 668 | 972 | 3 640 | 2 416 | 282 | 2 698 | 777 | 2 274 | 3 051 |
40817 | 22 855 | 12 576 | 35 431 | 342 387 | 136 351 | 478 738 | 337 742 | 135 070 | 472 812 | 18 210 | 11 295 | 29 505 |
40820 | 48 | 240 | 288 | 1 476 | 1 496 | 2 972 | 1 521 | 1 419 | 2 940 | 93 | 163 | 256 |
40821 | 68 | 0 | 68 | 91 | 0 | 91 | 43 | 0 | 43 | 20 | 0 | 20 |
40905 | 149 | 0 | 149 | 11 119 | 0 | 11 119 | 11 119 | 0 | 11 119 | 149 | 0 | 149 |
40909 | 0 | 159 | 159 | 5 014 | 11 108 | 16 122 | 5 014 | 11 112 | 16 126 | 0 | 163 | 163 |
40910 | 0 | 0 | 0 | 2 286 | 2 937 | 5 223 | 2 286 | 2 937 | 5 223 | 0 | 0 | 0 |
40911 | 238 | 0 | 238 | 32 686 | 0 | 32 686 | 33 348 | 0 | 33 348 | 900 | 0 | 900 |
40912 | 0 | 0 | 0 | 4 274 | 9 893 | 14 167 | 4 289 | 10 122 | 14 411 | 15 | 229 | 244 |
40913 | 0 | 0 | 0 | 10 319 | 44 165 | 54 484 | 10 545 | 46 076 | 56 621 | 226 | 1 911 | 2 137 |
42103 | 396 656 | 0 | 396 656 | 700 096 | 0 | 700 096 | 303 450 | 0 | 303 450 | 10 | 0 | 10 |
42105 | 66 680 | 0 | 66 680 | 0 | 0 | 0 | 0 | 0 | 0 | 66 680 | 0 | 66 680 |
42106 | 47 103 | 0 | 47 103 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 44 653 | 0 | 44 653 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 368 | 9 693 | 10 061 | 6 568 | 102 326 | 108 894 | 6 593 | 97 649 | 104 242 | 393 | 5 016 | 5 409 |
42304 | 301 | 0 | 301 | 300 | 0 | 300 | 0 | 0 | 0 | 1 | 0 | 1 |
42305 | 188 | 6 758 | 6 946 | 97 | 5 699 | 5 796 | 16 | 336 | 352 | 107 | 1 395 | 1 502 |
42306 | 205 252 | 214 167 | 419 419 | 27 157 | 91 598 | 118 755 | 66 865 | 179 927 | 246 792 | 244 960 | 302 496 | 547 456 |
42601 | 0 | 124 | 124 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 127 | 127 |
42606 | 0 | 78 | 78 | 0 | 81 | 81 | 0 | 6 | 6 | 0 | 3 | 3 |
45215 | 317 807 | 0 | 317 807 | 66 406 | 0 | 66 406 | 66 138 | 0 | 66 138 | 317 539 | 0 | 317 539 |
45515 | 31 024 | 0 | 31 024 | 3 168 | 0 | 3 168 | 7 463 | 0 | 7 463 | 35 319 | 0 | 35 319 |
45715 | 12 782 | 0 | 12 782 | 34 | 0 | 34 | 283 | 0 | 283 | 13 031 | 0 | 13 031 |
45818 | 124 | 0 | 124 | 29 279 | 0 | 29 279 | 29 417 | 0 | 29 417 | 262 | 0 | 262 |
45918 | 55 | 0 | 55 | 361 | 0 | 361 | 1 851 | 0 | 1 851 | 1 545 | 0 | 1 545 |
47407 | 0 | 0 | 0 | 2 876 766 | 2 873 900 | 5 750 666 | 2 876 766 | 2 873 900 | 5 750 666 | 0 | 0 | 0 |
47416 | 28 | 0 | 28 | 5 552 | 1 333 | 6 885 | 5 682 | 1 333 | 7 015 | 158 | 0 | 158 |
47422 | 37 | 25 | 62 | 433 | 2 | 435 | 432 | 3 | 435 | 36 | 26 | 62 |
47425 | 7 292 | 0 | 7 292 | 1 585 | 0 | 1 585 | 5 962 | 0 | 5 962 | 11 669 | 0 | 11 669 |
47426 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 436 | 0 | 436 | 0 | 0 | 0 | 68 | 0 | 68 | 504 | 0 | 504 |
52602 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 304 | 0 | 304 | 553 | 0 | 553 | 532 | 0 | 532 | 283 | 0 | 283 |
60305 | 4 | 0 | 4 | 1 754 | 0 | 1 754 | 4 835 | 0 | 4 835 | 3 085 | 0 | 3 085 |
60309 | 158 | 0 | 158 | 2 | 0 | 2 | 145 | 0 | 145 | 301 | 0 | 301 |
60311 | 5 898 | 0 | 5 898 | 2 498 | 0 | 2 498 | 2 513 | 0 | 2 513 | 5 913 | 0 | 5 913 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 694 | 0 | 694 | 0 | 0 | 0 | 6 | 0 | 6 | 700 | 0 | 700 |
60601 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 53 | 0 | 53 | 4 036 | 0 | 4 036 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 249 | 0 | 249 | 25 | 0 | 25 | 0 | 0 | 0 | 224 | 0 | 224 |
61304 | 141 | 0 | 141 | 17 | 0 | 17 | 61 | 0 | 61 | 185 | 0 | 185 |
61501 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
61701 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
70601 | 354 410 | 0 | 354 410 | 0 | 0 | 0 | 124 982 | 0 | 124 982 | 479 392 | 0 | 479 392 |
70603 | 491 786 | 0 | 491 786 | 0 | 0 | 0 | 71 982 | 0 | 71 982 | 563 768 | 0 | 563 768 |
70613 | 23 277 | 0 | 23 277 | 1 208 | 0 | 1 208 | 1 256 | 0 | 1 256 | 23 325 | 0 | 23 325 |
70801 | 25 764 | 0 | 25 764 | 0 | 0 | 0 | 0 | 0 | 0 | 25 764 | 0 | 25 764 |
Итого по пассиву (баланс) | 3 010 265 | 286 849 | 3 297 114 | 7 684 844 | 3 429 076 | 11 113 920 | 7 551 157 | 3 493 671 | 11 044 828 | 2 876 578 | 351 444 | 3 228 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 13 046 | 0 | 13 046 | 0 | 0 | 0 | 0 | 0 | 0 | 13 046 | 0 | 13 046 |
90901 | 51 159 | 0 | 51 159 | 21 285 | 0 | 21 285 | 19 635 | 0 | 19 635 | 52 809 | 0 | 52 809 |
90902 | 39 804 | 0 | 39 804 | 734 | 0 | 734 | 6 078 | 0 | 6 078 | 34 460 | 0 | 34 460 |
91202 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 640 687 | 699 462 | 1 340 149 | 2 800 | 85 442 | 88 242 | 10 568 | 67 348 | 77 916 | 632 919 | 717 556 | 1 350 475 |
91604 | 2 698 | 0 | 2 698 | 813 | 0 | 813 | 0 | 0 | 0 | 3 511 | 0 | 3 511 |
91704 | 77 067 | 70 833 | 147 900 | 0 | 8 242 | 8 242 | 0 | 6 504 | 6 504 | 77 067 | 72 571 | 149 638 |
91802 | 167 257 | 0 | 167 257 | 0 | 0 | 0 | 0 | 0 | 0 | 167 257 | 0 | 167 257 |
99998 | 1 325 610 | 0 | 1 325 610 | 10 967 | 0 | 10 967 | 59 445 | 0 | 59 445 | 1 277 132 | 0 | 1 277 132 |
Итого по активу (баланс) | 2 317 334 | 770 295 | 3 087 629 | 36 636 | 93 684 | 130 320 | 95 763 | 73 852 | 169 615 | 2 258 207 | 790 127 | 3 048 334 |
Пассив | ||||||||||||
91311 | 17 097 | 0 | 17 097 | 0 | 0 | 0 | 0 | 0 | 0 | 17 097 | 0 | 17 097 |
91312 | 1 112 190 | 0 | 1 112 190 | 50 343 | 0 | 50 343 | 4 980 | 0 | 4 980 | 1 066 827 | 0 | 1 066 827 |
91315 | 8 308 | 0 | 8 308 | 500 | 0 | 500 | 0 | 0 | 0 | 7 808 | 0 | 7 808 |
91317 | 152 761 | 17 736 | 170 497 | 6 973 | 1 629 | 8 602 | 3 589 | 2 398 | 5 987 | 149 377 | 18 505 | 167 882 |
91507 | 17 518 | 0 | 17 518 | 0 | 0 | 0 | 0 | 0 | 0 | 17 518 | 0 | 17 518 |
99999 | 1 762 019 | 0 | 1 762 019 | 107 333 | 0 | 107 333 | 116 516 | 0 | 116 516 | 1 771 202 | 0 | 1 771 202 |
Итого по пассиву (баланс) | 3 069 893 | 17 736 | 3 087 629 | 165 149 | 1 629 | 166 778 | 125 085 | 2 398 | 127 483 | 3 029 829 | 18 505 | 3 048 334 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 62 292 | 0 | 62 292 | 62 292 | 0 | 62 292 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 62 292 | 0 | 62 292 | 62 292 | 0 | 62 292 | 0 | 0 | 0 |
93303 | 62 292 | 0 | 62 292 | 114 380 | 0 | 114 380 | 62 292 | 0 | 62 292 | 114 380 | 0 | 114 380 |
93304 | 114 380 | 0 | 114 380 | 0 | 0 | 0 | 114 380 | 0 | 114 380 | 0 | 0 | 0 |
93901 | 0 | 203 097 | 203 097 | 6 050 | 2 824 017 | 2 830 067 | 6 050 | 2 869 728 | 2 875 778 | 0 | 157 386 | 157 386 |
99996 | 361 998 | 0 | 361 998 | 2 825 251 | 0 | 2 825 251 | 2 929 791 | 0 | 2 929 791 | 257 458 | 0 | 257 458 |
Итого по активу (баланс) | 538 670 | 203 097 | 741 767 | 3 070 265 | 2 824 017 | 5 894 282 | 3 237 097 | 2 869 728 | 6 106 825 | 371 838 | 157 386 | 529 224 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 61 097 | 61 097 | 0 | 61 097 | 61 097 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 63 033 | 63 033 | 0 | 63 033 | 63 033 | 0 | 0 | 0 |
96303 | 0 | 62 044 | 62 044 | 0 | 62 786 | 62 786 | 0 | 101 388 | 101 388 | 0 | 100 646 | 100 646 |
96304 | 0 | 98 235 | 98 235 | 0 | 103 756 | 103 756 | 0 | 5 521 | 5 521 | 0 | 0 | 0 |
96901 | 201 719 | 0 | 201 719 | 2 850 748 | 6 119 | 2 856 867 | 2 805 841 | 6 119 | 2 811 960 | 156 812 | 0 | 156 812 |
99997 | 379 769 | 0 | 379 769 | 2 938 070 | 0 | 2 938 070 | 2 830 067 | 0 | 2 830 067 | 271 766 | 0 | 271 766 |
Итого по пассиву (баланс) | 581 488 | 160 279 | 741 767 | 5 788 818 | 296 791 | 6 085 609 | 5 635 908 | 237 158 | 5 873 066 | 428 578 | 100 646 | 529 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 834 632,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 834 632,0000 |
Итого по активу (баланс) | 0 | 0 | 15 834 632,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 834 632,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 716 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 716 020,0000 |
98070 | 0 | 0 | 7 118 612,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 118 612,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 834 632,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 834 632,0000 |
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