Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | ||||||||||||
10610 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
20202 | 13 715 | 133 873 | 147 588 | 807 131 | 732 558 | 1 539 689 | 805 911 | 707 821 | 1 513 732 | 14 935 | 158 610 | 173 545 |
20209 | 14 002 | 15 967 | 29 969 | 575 683 | 360 307 | 935 990 | 581 180 | 370 187 | 951 367 | 8 505 | 6 087 | 14 592 |
30102 | 26 170 | 0 | 26 170 | 940 278 | 0 | 940 278 | 932 043 | 0 | 932 043 | 34 405 | 0 | 34 405 |
30110 | 5 251 | 50 161 | 55 412 | 294 329 | 351 988 | 646 317 | 295 337 | 372 910 | 668 247 | 4 243 | 29 239 | 33 482 |
30114 | 0 | 2 209 | 2 209 | 0 | 68 296 | 68 296 | 0 | 60 956 | 60 956 | 0 | 9 549 | 9 549 |
30202 | 7 076 | 0 | 7 076 | 51 | 0 | 51 | 0 | 0 | 0 | 7 127 | 0 | 7 127 |
30204 | 3 568 | 0 | 3 568 | 349 | 0 | 349 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
30215 | 100 | 1 140 | 1 240 | 0 | 49 | 49 | 0 | 85 | 85 | 100 | 1 104 | 1 204 |
30233 | 735 | 602 | 1 337 | 12 071 | 20 477 | 32 548 | 12 709 | 20 812 | 33 521 | 97 | 267 | 364 |
30424 | 298 | 0 | 298 | 320 628 | 0 | 320 628 | 320 609 | 0 | 320 609 | 317 | 0 | 317 |
30425 | 0 | 4 463 | 4 463 | 0 | 232 | 232 | 0 | 345 | 345 | 0 | 4 350 | 4 350 |
32201 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45205 | 19 270 | 0 | 19 270 | 0 | 0 | 0 | 84 | 0 | 84 | 19 186 | 0 | 19 186 |
45206 | 317 652 | 27 524 | 345 176 | 23 678 | 1 180 | 24 858 | 6 683 | 2 060 | 8 743 | 334 647 | 26 644 | 361 291 |
45207 | 283 450 | 55 362 | 338 812 | 0 | 2 374 | 2 374 | 4 000 | 4 468 | 8 468 | 279 450 | 53 268 | 332 718 |
45208 | 359 220 | 0 | 359 220 | 0 | 0 | 0 | 87 949 | 0 | 87 949 | 271 271 | 0 | 271 271 |
45502 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
45503 | 2 110 | 3 108 | 5 218 | 1 920 | 62 | 1 982 | 1 386 | 2 758 | 4 144 | 2 644 | 412 | 3 056 |
45504 | 6 663 | 12 069 | 18 732 | 900 | 3 157 | 4 057 | 4 536 | 946 | 5 482 | 3 027 | 14 280 | 17 307 |
45505 | 9 192 | 0 | 9 192 | 2 593 | 0 | 2 593 | 2 932 | 0 | 2 932 | 8 853 | 0 | 8 853 |
45506 | 30 418 | 39 438 | 69 856 | 4 700 | 1 729 | 6 429 | 5 978 | 33 097 | 39 075 | 29 140 | 8 070 | 37 210 |
45507 | 10 000 | 14 620 | 24 620 | 0 | 30 857 | 30 857 | 0 | 3 260 | 3 260 | 10 000 | 42 217 | 52 217 |
45705 | 0 | 10 057 | 10 057 | 0 | 432 | 432 | 0 | 1 564 | 1 564 | 0 | 8 925 | 8 925 |
45706 | 0 | 31 213 | 31 213 | 0 | 1 338 | 1 338 | 0 | 3 310 | 3 310 | 0 | 29 241 | 29 241 |
45812 | 3 750 | 0 | 3 750 | 417 | 0 | 417 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
45815 | 11 881 | 0 | 11 881 | 5 392 | 3 384 | 8 776 | 2 631 | 1 430 | 4 061 | 14 642 | 1 954 | 16 596 |
45915 | 13 | 0 | 13 | 51 | 11 | 62 | 51 | 11 | 62 | 13 | 0 | 13 |
47404 | 0 | 69 116 | 69 116 | 0 | 429 403 | 429 403 | 0 | 365 730 | 365 730 | 0 | 132 789 | 132 789 |
47408 | 0 | 0 | 0 | 1 484 389 | 4 520 487 | 6 004 876 | 1 484 389 | 4 520 487 | 6 004 876 | 0 | 0 | 0 |
47423 | 1 274 | 0 | 1 274 | 688 | 14 | 702 | 688 | 14 | 702 | 1 274 | 0 | 1 274 |
47427 | 1 110 | 39 | 1 149 | 303 | 44 | 347 | 218 | 46 | 264 | 1 195 | 37 | 1 232 |
52601 | 473 | 0 | 473 | 3 685 | 0 | 3 685 | 2 796 | 0 | 2 796 | 1 362 | 0 | 1 362 |
60306 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 41 | 86 | 42 | 34 | 76 | 3 | 7 | 10 |
60310 | 328 | 0 | 328 | 345 | 0 | 345 | 56 | 0 | 56 | 617 | 0 | 617 |
60312 | 1 538 | 0 | 1 538 | 4 357 | 0 | 4 357 | 4 474 | 0 | 4 474 | 1 421 | 0 | 1 421 |
60314 | 0 | 327 | 327 | 0 | 12 | 12 | 0 | 157 | 157 | 0 | 182 | 182 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60336 | 175 | 0 | 175 | 115 | 0 | 115 | 131 | 0 | 131 | 159 | 0 | 159 |
60401 | 6 504 | 0 | 6 504 | 238 | 0 | 238 | 0 | 0 | 0 | 6 742 | 0 | 6 742 |
60415 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60901 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 41 | 0 | 41 | 106 | 0 | 106 | 143 | 0 | 143 | 4 | 0 | 4 |
61009 | 54 | 0 | 54 | 26 | 0 | 26 | 26 | 0 | 26 | 54 | 0 | 54 |
61403 | 608 | 0 | 608 | 97 | 0 | 97 | 115 | 0 | 115 | 590 | 0 | 590 |
61702 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
61905 | 655 579 | 0 | 655 579 | 0 | 0 | 0 | 0 | 0 | 0 | 655 579 | 0 | 655 579 |
61908 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
70606 | 555 022 | 0 | 555 022 | 73 986 | 0 | 73 986 | 0 | 0 | 0 | 629 008 | 0 | 629 008 |
70608 | 706 031 | 0 | 706 031 | 50 240 | 0 | 50 240 | 0 | 0 | 0 | 756 271 | 0 | 756 271 |
70611 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 0 | 0 | 0 | 3 395 | 0 | 3 395 |
70614 | 7 097 | 0 | 7 097 | 518 | 0 | 518 | 518 | 0 | 518 | 7 097 | 0 | 7 097 |
70616 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
Итого по активу (баланс) | 3 079 903 | 471 289 | 3 551 192 | 4 610 759 | 6 528 432 | 11 139 191 | 4 560 982 | 6 472 488 | 11 033 470 | 3 129 680 | 527 233 | 3 656 913 |
Пассив | ||||||||||||
10207 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
10601 | 20 236 | 0 | 20 236 | 0 | 0 | 0 | 0 | 0 | 0 | 20 236 | 0 | 20 236 |
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 | 318 518 | 0 | 318 518 | 0 | 0 | 0 | 0 | 0 | 0 | 318 518 | 0 | 318 518 |
30220 | 0 | 10 111 | 10 111 | 0 | 117 516 | 117 516 | 0 | 129 625 | 129 625 | 0 | 22 220 | 22 220 |
30223 | 19 190 | 0 | 19 190 | 434 354 | 0 | 434 354 | 443 676 | 0 | 443 676 | 28 512 | 0 | 28 512 |
30232 | 6 | 0 | 6 | 6 788 | 17 977 | 24 765 | 6 792 | 17 977 | 24 769 | 10 | 0 | 10 |
30236 | 0 | 0 | 0 | 56 | 113 | 169 | 56 | 113 | 169 | 0 | 0 | 0 |
407 | 327 453 | 50 489 | 377 942 | 1 720 442 | 210 675 | 1 931 117 | 1 679 225 | 199 173 | 1 878 398 | 286 236 | 38 987 | 325 223 |
408.1 | 14 297 | 1 081 | 15 378 | 31 156 | 504 | 31 660 | 34 079 | 474 | 34 553 | 17 220 | 1 051 | 18 271 |
408.2 | 3 265 | 15 235 | 18 500 | 213 842 | 201 429 | 415 271 | 213 120 | 192 366 | 405 486 | 2 543 | 6 172 | 8 715 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
40905 | 1 | 2 | 3 | 14 915 | 0 | 14 915 | 14 915 | 0 | 14 915 | 1 | 2 | 3 |
40909 | 0 | 31 | 31 | 11 946 | 16 699 | 28 645 | 11 946 | 16 698 | 28 644 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 5 428 | 10 988 | 16 416 | 5 428 | 10 988 | 16 416 | 0 | 0 | 0 |
40911 | 518 | 0 | 518 | 27 916 | 0 | 27 916 | 27 503 | 0 | 27 503 | 105 | 0 | 105 |
40912 | 303 | 1 387 | 1 690 | 13 964 | 24 132 | 38 096 | 13 661 | 22 745 | 36 406 | 0 | 0 | 0 |
40913 | 527 | 1 822 | 2 349 | 24 176 | 77 778 | 101 954 | 23 649 | 75 956 | 99 605 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42106 | 83 403 | 0 | 83 403 | 700 | 0 | 700 | 0 | 0 | 0 | 82 703 | 0 | 82 703 |
42107 | 139 825 | 0 | 139 825 | 900 | 0 | 900 | 0 | 0 | 0 | 138 925 | 0 | 138 925 |
42301 | 633 | 6 216 | 6 849 | 594 | 1 832 | 2 426 | 686 | 1 352 | 2 038 | 725 | 5 736 | 6 461 |
42302 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
42304 | 257 | 0 | 257 | 317 | 0 | 317 | 60 | 0 | 60 | 0 | 0 | 0 |
42305 | 47 425 | 111 218 | 158 643 | 48 249 | 8 403 | 56 652 | 9 951 | 8 007 | 17 958 | 9 127 | 110 822 | 119 949 |
42306 | 144 962 | 19 740 | 164 702 | 50 345 | 78 690 | 129 035 | 88 940 | 87 583 | 176 523 | 183 557 | 28 633 | 212 190 |
42309 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
42601 | 0 | 160 | 160 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 155 | 155 |
45215 | 366 331 | 0 | 366 331 | 37 694 | 0 | 37 694 | 25 778 | 0 | 25 778 | 354 415 | 0 | 354 415 |
45515 | 62 200 | 0 | 62 200 | 12 273 | 0 | 12 273 | 3 428 | 0 | 3 428 | 53 355 | 0 | 53 355 |
45715 | 20 635 | 0 | 20 635 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 19 083 | 0 | 19 083 |
45818 | 15 059 | 0 | 15 059 | 3 170 | 0 | 3 170 | 8 846 | 0 | 8 846 | 20 735 | 0 | 20 735 |
45918 | 9 | 0 | 9 | 32 | 0 | 32 | 30 | 0 | 30 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 1 530 454 | 4 472 360 | 6 002 814 | 1 530 454 | 4 472 360 | 6 002 814 | 0 | 0 | 0 |
47416 | 116 | 0 | 116 | 1 912 | 21 407 | 23 319 | 1 890 | 21 407 | 23 297 | 94 | 0 | 94 |
47422 | 39 | 0 | 39 | 150 | 0 | 150 | 149 | 0 | 149 | 38 | 0 | 38 |
47425 | 8 592 | 0 | 8 592 | 12 631 | 0 | 12 631 | 14 678 | 0 | 14 678 | 10 639 | 0 | 10 639 |
47426 | 8 218 | 0 | 8 218 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 9 849 | 0 | 9 849 |
52305 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
52501 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 173 | 0 | 173 | 1 218 | 0 | 1 218 |
52602 | 3 576 | 0 | 3 576 | 3 551 | 0 | 3 551 | 463 | 0 | 463 | 488 | 0 | 488 |
60301 | 750 | 0 | 750 | 1 231 | 0 | 1 231 | 619 | 0 | 619 | 138 | 0 | 138 |
60305 | 8 353 | 0 | 8 353 | 7 548 | 0 | 7 548 | 4 846 | 0 | 4 846 | 5 651 | 0 | 5 651 |
60309 | 108 | 0 | 108 | 2 | 0 | 2 | 137 | 0 | 137 | 243 | 0 | 243 |
60311 | 2 346 | 0 | 2 346 | 1 768 | 0 | 1 768 | 2 669 | 0 | 2 669 | 3 247 | 0 | 3 247 |
60324 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60335 | 2 901 | 0 | 2 901 | 1 335 | 0 | 1 335 | 1 382 | 0 | 1 382 | 2 948 | 0 | 2 948 |
60414 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 50 | 0 | 50 | 4 696 | 0 | 4 696 |
60903 | 881 | 0 | 881 | 0 | 0 | 0 | 127 | 0 | 127 | 1 008 | 0 | 1 008 |
61301 | 270 | 0 | 270 | 42 | 0 | 42 | 0 | 0 | 0 | 228 | 0 | 228 |
61501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70601 | 580 142 | 0 | 580 142 | 0 | 0 | 0 | 99 907 | 0 | 99 907 | 680 049 | 0 | 680 049 |
70603 | 673 593 | 0 | 673 593 | 0 | 0 | 0 | 41 361 | 0 | 41 361 | 714 954 | 0 | 714 954 |
70613 | 26 020 | 0 | 26 020 | 518 | 0 | 518 | 7 051 | 0 | 7 051 | 32 553 | 0 | 32 553 |
Итого по пассиву (баланс) | 3 333 700 | 217 492 | 3 551 192 | 4 222 599 | 5 260 515 | 9 483 114 | 4 332 004 | 5 256 831 | 9 588 835 | 3 443 105 | 213 808 | 3 656 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 28 646 | 0 | 28 646 | 0 | 0 | 0 | 0 | 0 | 0 | 28 646 | 0 | 28 646 |
90901 | 26 567 | 0 | 26 567 | 33 993 | 0 | 33 993 | 24 782 | 0 | 24 782 | 35 778 | 0 | 35 778 |
90902 | 18 191 | 0 | 18 191 | 9 831 | 0 | 9 831 | 11 585 | 0 | 11 585 | 16 437 | 0 | 16 437 |
90907 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 509 447 | 544 253 | 1 053 700 | 322 733 | 24 153 | 346 886 | 4 703 | 40 959 | 45 662 | 827 477 | 527 447 | 1 354 924 |
91604 | 4 679 | 13 | 4 692 | 873 | 12 | 885 | 1 584 | 13 | 1 597 | 3 968 | 12 | 3 980 |
91704 | 54 808 | 73 425 | 128 233 | 0 | 3 147 | 3 147 | 0 | 5 495 | 5 495 | 54 808 | 71 077 | 125 885 |
91802 | 80 189 | 0 | 80 189 | 0 | 0 | 0 | 0 | 0 | 0 | 80 189 | 0 | 80 189 |
99998 | 1 053 363 | 0 | 1 053 363 | 102 993 | 0 | 102 993 | 130 300 | 0 | 130 300 | 1 026 056 | 0 | 1 026 056 |
Итого по активу (баланс) | 1 775 896 | 617 691 | 2 393 587 | 482 423 | 27 312 | 509 735 | 172 954 | 46 467 | 219 421 | 2 085 365 | 598 536 | 2 683 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
91311 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
91312 | 962 061 | 0 | 962 061 | 96 582 | 0 | 96 582 | 46 093 | 0 | 46 093 | 911 572 | 0 | 911 572 |
91315 | 25 416 | 0 | 25 416 | 0 | 0 | 0 | 0 | 0 | 0 | 25 416 | 0 | 25 416 |
91317 | 27 170 | 0 | 27 170 | 33 318 | 0 | 33 318 | 56 500 | 0 | 56 500 | 50 352 | 0 | 50 352 |
91507 | 13 116 | 0 | 13 116 | 0 | 0 | 0 | 0 | 0 | 0 | 13 116 | 0 | 13 116 |
99999 | 1 340 224 | 0 | 1 340 224 | 80 196 | 0 | 80 196 | 397 817 | 0 | 397 817 | 1 657 845 | 0 | 1 657 845 |
Итого по пассиву (баланс) | 2 393 587 | 0 | 2 393 587 | 210 496 | 0 | 210 496 | 500 810 | 0 | 500 810 | 2 683 901 | 0 | 2 683 901 |
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 | 160 933 | 0 | 160 933 | 160 933 | 0 | 160 933 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 167 423 | 0 | 167 423 | 167 423 | 0 | 167 423 | 0 | 0 | 0 |
93303 | 137 890 | 0 | 137 890 | 58 696 | 0 | 58 696 | 167 423 | 0 | 167 423 | 29 163 | 0 | 29 163 |
93304 | 61 856 | 0 | 61 856 | 112 166 | 0 | 112 166 | 71 577 | 0 | 71 577 | 102 445 | 0 | 102 445 |
93305 | 0 | 96 694 | 96 694 | 179 250 | 5 040 | 184 290 | 46 200 | 7 482 | 53 682 | 133 050 | 94 252 | 227 302 |
93901 | 6 707 | 85 416 | 92 123 | 240 945 | 2 475 716 | 2 716 661 | 247 652 | 2 476 535 | 2 724 187 | 0 | 84 597 | 84 597 |
99996 | 393 921 | 0 | 393 921 | 2 970 028 | 0 | 2 970 028 | 2 925 132 | 0 | 2 925 132 | 438 817 | 0 | 438 817 |
Итого по активу (баланс) | 600 374 | 182 110 | 782 484 | 3 889 441 | 2 480 756 | 6 370 197 | 3 786 340 | 2 484 017 | 6 270 357 | 703 475 | 178 849 | 882 324 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 158 361 | 158 361 | 0 | 158 361 | 158 361 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 166 742 | 166 742 | 0 | 166 742 | 166 742 | 0 | 0 | 0 |
96303 | 0 | 140 808 | 140 808 | 0 | 174 928 | 174 928 | 0 | 63 328 | 63 328 | 0 | 29 208 | 29 208 |
96304 | 0 | 63 699 | 63 699 | 0 | 76 352 | 76 352 | 0 | 113 260 | 113 260 | 0 | 100 607 | 100 607 |
96305 | 0 | 97 469 | 97 469 | 0 | 52 886 | 52 886 | 0 | 179 584 | 179 584 | 0 | 224 167 | 224 167 |
96901 | 18 298 | 73 647 | 91 945 | 974 739 | 1 748 779 | 2 723 518 | 976 025 | 1 740 383 | 2 716 408 | 19 584 | 65 251 | 84 835 |
99997 | 388 563 | 0 | 388 563 | 2 911 972 | 0 | 2 911 972 | 2 966 916 | 0 | 2 966 916 | 443 507 | 0 | 443 507 |
Итого по пассиву (баланс) | 406 861 | 375 623 | 782 484 | 3 886 711 | 2 378 048 | 6 264 759 | 3 942 941 | 2 421 658 | 6 364 599 | 463 091 | 419 233 | 882 324 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 23 082 737,0000 | 0 | 0 | 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 083 461,0000 |
Итого по активу (баланс) | 0 | 0 | 23 082 737,0000 | 0 | 0 | 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 083 461,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 986 024,0000 | 0 | 0 | 0,0000 | 0 | 0 | 724,0000 | 0 | 0 | 15 986 748,0000 |
98070 | 0 | 0 | 7 096 713,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 096 713,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 082 737,0000 | 0 | 0 | 0,0000 | 0 | 0 | 724,0000 | 0 | 0 | 23 083 461,0000 |
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