Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 935 | 158 610 | 173 545 | 750 324 | 622 362 | 1 372 686 | 750 667 | 625 100 | 1 375 767 | 14 592 | 155 872 | 170 464 |
20209 | 8 505 | 6 087 | 14 592 | 564 244 | 277 083 | 841 327 | 559 040 | 271 964 | 831 004 | 13 709 | 11 206 | 24 915 |
30102 | 34 405 | 0 | 34 405 | 926 374 | 0 | 926 374 | 912 592 | 0 | 912 592 | 48 187 | 0 | 48 187 |
30110 | 4 243 | 29 239 | 33 482 | 323 609 | 328 366 | 651 975 | 325 168 | 325 898 | 651 066 | 2 684 | 31 707 | 34 391 |
30114 | 0 | 9 549 | 9 549 | 0 | 53 991 | 53 991 | 0 | 52 756 | 52 756 | 0 | 10 784 | 10 784 |
30202 | 7 127 | 0 | 7 127 | 982 | 0 | 982 | 0 | 0 | 0 | 8 109 | 0 | 8 109 |
30204 | 3 917 | 0 | 3 917 | 644 | 0 | 644 | 0 | 0 | 0 | 4 561 | 0 | 4 561 |
30215 | 100 | 1 104 | 1 204 | 0 | 53 | 53 | 0 | 83 | 83 | 100 | 1 074 | 1 174 |
30221 | 0 | 0 | 0 | 0 | 2 077 | 2 077 | 0 | 2 070 | 2 070 | 0 | 7 | 7 |
30233 | 97 | 267 | 364 | 12 745 | 19 074 | 31 819 | 12 498 | 17 437 | 29 935 | 344 | 1 904 | 2 248 |
30424 | 317 | 0 | 317 | 249 646 | 0 | 249 646 | 249 446 | 0 | 249 446 | 517 | 0 | 517 |
30425 | 0 | 4 350 | 4 350 | 0 | 206 | 206 | 0 | 303 | 303 | 0 | 4 253 | 4 253 |
32201 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 19 186 | 0 | 19 186 | 8 920 | 0 | 8 920 | 7 093 | 0 | 7 093 | 21 013 | 0 | 21 013 |
45206 | 334 647 | 26 644 | 361 291 | 13 018 | 1 256 | 14 274 | 79 034 | 2 637 | 81 671 | 268 631 | 25 263 | 293 894 |
45207 | 279 450 | 53 268 | 332 718 | 12 950 | 3 283 | 16 233 | 114 200 | 23 951 | 138 151 | 178 200 | 32 600 | 210 800 |
45208 | 271 271 | 0 | 271 271 | 123 201 | 19 505 | 142 706 | 52 951 | 242 | 53 193 | 341 521 | 19 263 | 360 784 |
45502 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45503 | 2 644 | 412 | 3 056 | 0 | 16 | 16 | 2 644 | 428 | 3 072 | 0 | 0 | 0 |
45504 | 3 027 | 14 280 | 17 307 | 1 316 | 689 | 2 005 | 218 | 1 074 | 1 292 | 4 125 | 13 895 | 18 020 |
45505 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 193 | 0 | 193 | 8 660 | 0 | 8 660 |
45506 | 29 140 | 8 070 | 37 210 | 1 470 | 1 761 | 3 231 | 1 933 | 1 978 | 3 911 | 28 677 | 7 853 | 36 530 |
45507 | 10 000 | 42 217 | 52 217 | 0 | 2 008 | 2 008 | 0 | 4 167 | 4 167 | 10 000 | 40 058 | 50 058 |
45705 | 0 | 8 925 | 8 925 | 0 | 430 | 430 | 0 | 1 912 | 1 912 | 0 | 7 443 | 7 443 |
45706 | 0 | 29 241 | 29 241 | 0 | 1 410 | 1 410 | 0 | 3 145 | 3 145 | 0 | 27 506 | 27 506 |
45812 | 4 167 | 0 | 4 167 | 17 418 | 0 | 17 418 | 13 709 | 0 | 13 709 | 7 876 | 0 | 7 876 |
45815 | 14 642 | 1 954 | 16 596 | 645 | 1 467 | 2 112 | 271 | 1 520 | 1 791 | 15 016 | 1 901 | 16 917 |
45912 | 0 | 0 | 0 | 426 | 0 | 426 | 0 | 0 | 0 | 426 | 0 | 426 |
45915 | 13 | 0 | 13 | 55 | 12 | 67 | 14 | 12 | 26 | 54 | 0 | 54 |
47404 | 0 | 132 789 | 132 789 | 0 | 485 914 | 485 914 | 0 | 422 201 | 422 201 | 0 | 196 502 | 196 502 |
47408 | 0 | 0 | 0 | 1 322 181 | 8 616 419 | 9 938 600 | 1 322 181 | 8 616 419 | 9 938 600 | 0 | 0 | 0 |
47423 | 1 274 | 0 | 1 274 | 544 | 17 | 561 | 535 | 17 | 552 | 1 283 | 0 | 1 283 |
47427 | 1 195 | 37 | 1 232 | 872 | 52 | 924 | 587 | 45 | 632 | 1 480 | 44 | 1 524 |
47431 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52601 | 1 362 | 0 | 1 362 | 13 268 | 0 | 13 268 | 362 | 0 | 362 | 14 268 | 0 | 14 268 |
60306 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
60308 | 3 | 7 | 10 | 39 | 0 | 39 | 19 | 0 | 19 | 23 | 7 | 30 |
60310 | 617 | 0 | 617 | 289 | 0 | 289 | 899 | 0 | 899 | 7 | 0 | 7 |
60312 | 1 421 | 0 | 1 421 | 4 984 | 0 | 4 984 | 4 953 | 0 | 4 953 | 1 452 | 0 | 1 452 |
60314 | 0 | 182 | 182 | 0 | 12 | 12 | 0 | 194 | 194 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 25 | 0 | 25 | 0 | 0 | 0 | 28 | 0 | 28 |
60336 | 159 | 0 | 159 | 139 | 0 | 139 | 122 | 0 | 122 | 176 | 0 | 176 |
60401 | 6 742 | 0 | 6 742 | 0 | 0 | 0 | 0 | 0 | 0 | 6 742 | 0 | 6 742 |
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 | 4 | 0 | 4 | 80 | 0 | 80 | 82 | 0 | 82 | 2 | 0 | 2 |
61009 | 54 | 0 | 54 | 57 | 0 | 57 | 58 | 0 | 58 | 53 | 0 | 53 |
61403 | 590 | 0 | 590 | 113 | 0 | 113 | 133 | 0 | 133 | 570 | 0 | 570 |
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 | 629 008 | 0 | 629 008 | 75 461 | 0 | 75 461 | 0 | 0 | 0 | 704 469 | 0 | 704 469 |
70608 | 756 271 | 0 | 756 271 | 54 393 | 0 | 54 393 | 0 | 0 | 0 | 810 664 | 0 | 810 664 |
70611 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 0 | 0 | 0 | 3 395 | 0 | 3 395 |
70614 | 7 097 | 0 | 7 097 | 384 | 0 | 384 | 384 | 0 | 384 | 7 097 | 0 | 7 097 |
70616 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
Итого по активу (баланс) | 3 129 680 | 527 233 | 3 656 913 | 4 518 809 | 10 437 463 | 14 956 272 | 4 419 229 | 10 375 553 | 14 794 782 | 3 229 260 | 589 143 | 3 818 403 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
30220 | 0 | 22 220 | 22 220 | 0 | 70 629 | 70 629 | 0 | 49 809 | 49 809 | 0 | 1 400 | 1 400 |
30223 | 28 512 | 0 | 28 512 | 450 457 | 0 | 450 457 | 441 886 | 0 | 441 886 | 19 941 | 0 | 19 941 |
30232 | 10 | 0 | 10 | 6 494 | 15 895 | 22 389 | 6 484 | 15 895 | 22 379 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 66 | 102 | 168 | 66 | 102 | 168 | 0 | 0 | 0 |
407 | 286 236 | 38 987 | 325 223 | 1 660 075 | 80 625 | 1 740 700 | 1 718 362 | 63 620 | 1 781 982 | 344 523 | 21 982 | 366 505 |
408.1 | 17 220 | 1 051 | 18 271 | 30 562 | 323 | 30 885 | 30 741 | 2 296 | 33 037 | 17 399 | 3 024 | 20 423 |
408.2 | 2 543 | 6 172 | 8 715 | 110 249 | 163 730 | 273 979 | 110 094 | 162 118 | 272 212 | 2 388 | 4 560 | 6 948 |
40901 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 3 750 | 0 | 3 750 | 9 750 | 0 | 9 750 |
40905 | 1 | 2 | 3 | 11 824 | 46 | 11 870 | 11 824 | 46 | 11 870 | 1 | 2 | 3 |
40909 | 0 | 30 | 30 | 13 584 | 16 691 | 30 275 | 13 584 | 16 690 | 30 274 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 5 417 | 7 142 | 12 559 | 5 417 | 7 142 | 12 559 | 0 | 0 | 0 |
40911 | 105 | 0 | 105 | 24 172 | 0 | 24 172 | 24 632 | 0 | 24 632 | 565 | 0 | 565 |
40912 | 0 | 0 | 0 | 12 278 | 22 917 | 35 195 | 12 278 | 22 917 | 35 195 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 665 | 79 799 | 103 464 | 23 665 | 79 799 | 103 464 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 64 000 | 0 | 64 000 |
42106 | 82 703 | 0 | 82 703 | 250 | 0 | 250 | 0 | 0 | 0 | 82 453 | 0 | 82 453 |
42107 | 138 925 | 0 | 138 925 | 1 700 | 0 | 1 700 | 5 550 | 0 | 5 550 | 142 775 | 0 | 142 775 |
42301 | 725 | 5 736 | 6 461 | 452 | 879 | 1 331 | 334 | 502 | 836 | 607 | 5 359 | 5 966 |
42305 | 9 127 | 110 822 | 119 949 | 2 594 | 10 481 | 13 075 | 451 | 7 774 | 8 225 | 6 984 | 108 115 | 115 099 |
42306 | 183 557 | 28 633 | 212 190 | 16 196 | 80 409 | 96 605 | 12 592 | 75 941 | 88 533 | 179 953 | 24 165 | 204 118 |
42309 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
42601 | 0 | 155 | 155 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 151 | 151 |
45215 | 354 415 | 0 | 354 415 | 65 784 | 0 | 65 784 | 53 135 | 0 | 53 135 | 341 766 | 0 | 341 766 |
45515 | 53 355 | 0 | 53 355 | 3 631 | 0 | 3 631 | 758 | 0 | 758 | 50 482 | 0 | 50 482 |
45715 | 19 083 | 0 | 19 083 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 17 475 | 0 | 17 475 |
45818 | 20 735 | 0 | 20 735 | 14 476 | 0 | 14 476 | 15 553 | 0 | 15 553 | 21 812 | 0 | 21 812 |
45918 | 7 | 0 | 7 | 10 | 0 | 10 | 155 | 0 | 155 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 1 448 693 | 8 470 312 | 9 919 005 | 1 448 693 | 8 470 312 | 9 919 005 | 0 | 0 | 0 |
47416 | 94 | 0 | 94 | 1 012 | 0 | 1 012 | 1 016 | 0 | 1 016 | 98 | 0 | 98 |
47422 | 38 | 0 | 38 | 27 | 7 | 34 | 28 | 7 | 35 | 39 | 0 | 39 |
47425 | 10 639 | 0 | 10 639 | 2 980 | 0 | 2 980 | 3 594 | 0 | 3 594 | 11 253 | 0 | 11 253 |
47426 | 9 849 | 0 | 9 849 | 16 | 0 | 16 | 1 628 | 0 | 1 628 | 11 461 | 0 | 11 461 |
52305 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
52501 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 168 | 0 | 168 | 1 386 | 0 | 1 386 |
52602 | 488 | 0 | 488 | 872 | 0 | 872 | 384 | 0 | 384 | 0 | 0 | 0 |
60301 | 138 | 0 | 138 | 213 | 0 | 213 | 940 | 0 | 940 | 865 | 0 | 865 |
60305 | 5 651 | 0 | 5 651 | 3 310 | 0 | 3 310 | 4 826 | 0 | 4 826 | 7 167 | 0 | 7 167 |
60309 | 243 | 0 | 243 | 335 | 0 | 335 | 98 | 0 | 98 | 6 | 0 | 6 |
60311 | 3 247 | 0 | 3 247 | 2 218 | 0 | 2 218 | 2 223 | 0 | 2 223 | 3 252 | 0 | 3 252 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60335 | 2 948 | 0 | 2 948 | 1 760 | 0 | 1 760 | 1 351 | 0 | 1 351 | 2 539 | 0 | 2 539 |
60414 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 47 | 0 | 47 | 4 743 | 0 | 4 743 |
60903 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 125 | 0 | 125 | 1 133 | 0 | 1 133 |
61301 | 228 | 0 | 228 | 146 | 0 | 146 | 0 | 0 | 0 | 82 | 0 | 82 |
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 | 680 049 | 0 | 680 049 | 0 | 0 | 0 | 98 436 | 0 | 98 436 | 778 485 | 0 | 778 485 |
70603 | 714 954 | 0 | 714 954 | 0 | 0 | 0 | 41 934 | 0 | 41 934 | 756 888 | 0 | 756 888 |
70613 | 32 553 | 0 | 32 553 | 259 | 0 | 259 | 13 972 | 0 | 13 972 | 46 266 | 0 | 46 266 |
Итого по пассиву (баланс) | 3 443 105 | 213 808 | 3 656 913 | 3 923 385 | 9 019 999 | 12 943 384 | 4 129 896 | 8 974 978 | 13 104 874 | 3 649 616 | 168 787 | 3 818 403 |
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 | 35 778 | 0 | 35 778 | 44 918 | 0 | 44 918 | 41 953 | 0 | 41 953 | 38 743 | 0 | 38 743 |
90902 | 16 437 | 0 | 16 437 | 26 031 | 0 | 26 031 | 24 919 | 0 | 24 919 | 17 549 | 0 | 17 549 |
90907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
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 | 827 477 | 527 447 | 1 354 924 | 62 220 | 25 347 | 87 567 | 2 540 | 68 943 | 71 483 | 887 157 | 483 851 | 1 371 008 |
91604 | 3 968 | 12 | 3 980 | 338 | 16 | 354 | 610 | 1 | 611 | 3 696 | 27 | 3 723 |
91704 | 54 808 | 71 077 | 125 885 | 0 | 3 427 | 3 427 | 0 | 5 343 | 5 343 | 54 808 | 69 161 | 123 969 |
91802 | 80 189 | 0 | 80 189 | 0 | 0 | 0 | 0 | 0 | 0 | 80 189 | 0 | 80 189 |
99998 | 1 026 056 | 0 | 1 026 056 | 13 317 | 0 | 13 317 | 37 115 | 0 | 37 115 | 1 002 258 | 0 | 1 002 258 |
Итого по активу (баланс) | 2 085 365 | 598 536 | 2 683 901 | 146 824 | 28 790 | 175 614 | 113 137 | 74 287 | 187 424 | 2 119 052 | 553 039 | 2 672 091 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
91311 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
91312 | 911 572 | 0 | 911 572 | 1 640 | 0 | 1 640 | 2 260 | 0 | 2 260 | 912 192 | 0 | 912 192 |
91315 | 25 416 | 0 | 25 416 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
91317 | 50 352 | 0 | 50 352 | 16 928 | 0 | 16 928 | 8 800 | 631 | 9 431 | 42 224 | 631 | 42 855 |
91507 | 13 116 | 0 | 13 116 | 1 | 0 | 1 | 0 | 0 | 0 | 13 115 | 0 | 13 115 |
99999 | 1 657 845 | 0 | 1 657 845 | 106 076 | 0 | 106 076 | 118 064 | 0 | 118 064 | 1 669 833 | 0 | 1 669 833 |
Итого по пассиву (баланс) | 2 683 901 | 0 | 2 683 901 | 143 191 | 0 | 143 191 | 130 750 | 631 | 131 381 | 2 671 460 | 631 | 2 672 091 |
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 | 29 163 | 0 | 29 163 | 29 163 | 0 | 29 163 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 29 163 | 0 | 29 163 | 29 163 | 0 | 29 163 | 0 | 0 | 0 |
93303 | 29 163 | 0 | 29 163 | 46 285 | 0 | 46 285 | 29 163 | 0 | 29 163 | 46 285 | 0 | 46 285 |
93304 | 102 445 | 0 | 102 445 | 221 657 | 0 | 221 657 | 46 285 | 0 | 46 285 | 277 817 | 0 | 277 817 |
93305 | 133 050 | 94 252 | 227 302 | 143 543 | 4 451 | 147 994 | 142 972 | 6 556 | 149 528 | 133 621 | 92 147 | 225 768 |
93901 | 0 | 84 597 | 84 597 | 876 017 | 4 154 733 | 5 030 750 | 876 017 | 3 905 756 | 4 781 773 | 0 | 333 574 | 333 574 |
99996 | 438 817 | 0 | 438 817 | 5 262 144 | 0 | 5 262 144 | 4 843 383 | 0 | 4 843 383 | 857 578 | 0 | 857 578 |
Итого по активу (баланс) | 703 475 | 178 849 | 882 324 | 6 607 972 | 4 159 184 | 10 767 156 | 5 996 146 | 3 912 312 | 9 908 458 | 1 315 301 | 425 721 | 1 741 022 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 28 963 | 28 963 | 0 | 28 963 | 28 963 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 29 399 | 29 399 | 0 | 29 399 | 29 399 | 0 | 0 | 0 |
96303 | 0 | 29 208 | 29 208 | 0 | 31 669 | 31 669 | 0 | 46 672 | 46 672 | 0 | 44 211 | 44 211 |
96304 | 0 | 100 607 | 100 607 | 0 | 63 447 | 63 447 | 0 | 228 104 | 228 104 | 0 | 265 264 | 265 264 |
96305 | 0 | 224 167 | 224 167 | 0 | 151 461 | 151 461 | 0 | 142 262 | 142 262 | 0 | 214 968 | 214 968 |
96901 | 19 584 | 65 251 | 84 835 | 413 680 | 4 367 864 | 4 781 544 | 479 143 | 4 550 701 | 5 029 844 | 85 047 | 248 088 | 333 135 |
99997 | 443 507 | 0 | 443 507 | 4 817 492 | 0 | 4 817 492 | 5 257 429 | 0 | 5 257 429 | 883 444 | 0 | 883 444 |
Итого по пассиву (баланс) | 463 091 | 419 233 | 882 324 | 5 231 172 | 4 672 803 | 9 903 975 | 5 736 572 | 5 026 101 | 10 762 673 | 968 491 | 772 531 | 1 741 022 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 23 083 461,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 083 461,0000 |
Итого по активу (баланс) | 0 | 0 | 23 083 461,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 083 461,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 986 748,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 23 083 461,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 083 461,0000 |
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