Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 12 137 | 81 715 | 93 852 | 674 459 | 660 489 | 1 334 948 | 675 397 | 634 766 | 1 310 163 | 11 199 | 107 438 | 118 637 |
20209 | 14 548 | 15 646 | 30 194 | 457 945 | 293 601 | 751 546 | 466 002 | 303 864 | 769 866 | 6 491 | 5 383 | 11 874 |
30102 | 39 123 | 0 | 39 123 | 990 643 | 0 | 990 643 | 992 886 | 0 | 992 886 | 36 880 | 0 | 36 880 |
30110 | 8 812 | 99 986 | 108 798 | 365 596 | 2 327 587 | 2 693 183 | 369 544 | 2 341 416 | 2 710 960 | 4 864 | 86 157 | 91 021 |
30114 | 0 | 154 | 154 | 0 | 2 146 | 2 146 | 0 | 2 233 | 2 233 | 0 | 67 | 67 |
30202 | 10 341 | 0 | 10 341 | 241 | 0 | 241 | 0 | 0 | 0 | 10 582 | 0 | 10 582 |
30204 | 3 241 | 0 | 3 241 | 127 | 0 | 127 | 0 | 0 | 0 | 3 368 | 0 | 3 368 |
30215 | 100 | 968 | 1 068 | 0 | 61 | 61 | 0 | 69 | 69 | 100 | 960 | 1 060 |
30233 | 1 070 | 975 | 2 045 | 11 025 | 18 000 | 29 025 | 11 771 | 18 960 | 30 731 | 324 | 15 | 339 |
30424 | 744 | 0 | 744 | 366 055 | 0 | 366 055 | 366 025 | 0 | 366 025 | 774 | 0 | 774 |
30425 | 0 | 3 723 | 3 723 | 0 | 332 | 332 | 0 | 278 | 278 | 0 | 3 777 | 3 777 |
32301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45203 | 99 | 0 | 99 | 132 | 0 | 132 | 99 | 0 | 99 | 132 | 0 | 132 |
45204 | 2 131 | 0 | 2 131 | 49 593 | 0 | 49 593 | 0 | 0 | 0 | 51 724 | 0 | 51 724 |
45205 | 7 187 | 0 | 7 187 | 0 | 0 | 0 | 0 | 0 | 0 | 7 187 | 0 | 7 187 |
45206 | 206 495 | 0 | 206 495 | 51 547 | 0 | 51 547 | 15 014 | 0 | 15 014 | 243 028 | 0 | 243 028 |
45207 | 250 225 | 0 | 250 225 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 245 720 | 0 | 245 720 |
45208 | 267 118 | 14 531 | 281 649 | 0 | 914 | 914 | 2 000 | 1 316 | 3 316 | 265 118 | 14 129 | 279 247 |
45209 | 12 137 | 0 | 12 137 | 0 | 0 | 0 | 110 | 0 | 110 | 12 027 | 0 | 12 027 |
45503 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45505 | 84 | 12 536 | 12 620 | 0 | 511 | 511 | 8 | 8 526 | 8 534 | 76 | 4 521 | 4 597 |
45506 | 18 540 | 5 786 | 24 326 | 0 | 2 703 | 2 703 | 612 | 490 | 1 102 | 17 928 | 7 999 | 25 927 |
45507 | 10 000 | 3 694 | 13 694 | 0 | 232 | 232 | 0 | 1 362 | 1 362 | 10 000 | 2 564 | 12 564 |
45704 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45705 | 0 | 9 687 | 9 687 | 0 | 610 | 610 | 0 | 689 | 689 | 0 | 9 608 | 9 608 |
45706 | 0 | 23 107 | 23 107 | 0 | 1 454 | 1 454 | 0 | 1 643 | 1 643 | 0 | 22 918 | 22 918 |
45812 | 741 | 46 727 | 47 468 | 0 | 2 744 | 2 744 | 75 | 8 779 | 8 854 | 666 | 40 692 | 41 358 |
45815 | 11 996 | 2 919 | 14 915 | 336 | 184 | 520 | 427 | 208 | 635 | 11 905 | 2 895 | 14 800 |
45915 | 27 | 0 | 27 | 0 | 0 | 0 | 25 | 0 | 25 | 2 | 0 | 2 |
47404 | 0 | 527 314 | 527 314 | 0 | 595 510 | 595 510 | 0 | 466 917 | 466 917 | 0 | 655 907 | 655 907 |
47408 | 0 | 0 | 0 | 5 661 228 | 18 417 963 | 24 079 191 | 5 661 228 | 18 417 963 | 24 079 191 | 0 | 0 | 0 |
47423 | 1 238 | 0 | 1 238 | 495 | 4 | 499 | 520 | 4 | 524 | 1 213 | 0 | 1 213 |
47427 | 621 | 0 | 621 | 77 | 0 | 77 | 15 | 0 | 15 | 683 | 0 | 683 |
52601 | 66 418 | 0 | 66 418 | 4 937 | 0 | 4 937 | 15 629 | 0 | 15 629 | 55 726 | 0 | 55 726 |
60302 | 7 122 | 0 | 7 122 | 22 | 0 | 22 | 22 | 0 | 22 | 7 122 | 0 | 7 122 |
60306 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 15 | 28 | 13 | 15 | 28 | 0 | 0 | 0 |
60310 | 246 | 0 | 246 | 216 | 0 | 216 | 13 | 0 | 13 | 449 | 0 | 449 |
60312 | 1 177 | 0 | 1 177 | 5 199 | 0 | 5 199 | 4 371 | 0 | 4 371 | 2 005 | 0 | 2 005 |
60314 | 0 | 264 | 264 | 0 | 11 | 11 | 0 | 143 | 143 | 0 | 132 | 132 |
60323 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60336 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60401 | 6 269 | 0 | 6 269 | 0 | 0 | 0 | 0 | 0 | 0 | 6 269 | 0 | 6 269 |
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 | 14 | 0 | 14 | 112 | 0 | 112 | 115 | 0 | 115 | 11 | 0 | 11 |
61009 | 453 | 0 | 453 | 251 | 0 | 251 | 251 | 0 | 251 | 453 | 0 | 453 |
61403 | 743 | 0 | 743 | 228 | 0 | 228 | 120 | 0 | 120 | 851 | 0 | 851 |
61905 | 657 897 | 0 | 657 897 | 0 | 0 | 0 | 0 | 0 | 0 | 657 897 | 0 | 657 897 |
61908 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
70606 | 342 376 | 0 | 342 376 | 114 899 | 0 | 114 899 | 0 | 0 | 0 | 457 275 | 0 | 457 275 |
70608 | 243 300 | 0 | 243 300 | 84 784 | 0 | 84 784 | 0 | 0 | 0 | 328 084 | 0 | 328 084 |
70616 | 0 | 0 | 0 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 7 270 | 0 | 7 270 |
Итого по активу (баланс) | 2 217 898 | 849 733 | 3 067 631 | 8 848 190 | 22 325 071 | 31 173 261 | 8 587 579 | 22 209 641 | 30 797 220 | 2 478 509 | 965 163 | 3 443 672 |
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 | 1 290 | 0 | 1 290 | 722 | 0 | 722 | 6 | 0 | 6 | 574 | 0 | 574 |
30220 | 0 | 0 | 0 | 0 | 25 408 | 25 408 | 0 | 25 841 | 25 841 | 0 | 433 | 433 |
30223 | 22 729 | 0 | 22 729 | 421 554 | 0 | 421 554 | 423 975 | 0 | 423 975 | 25 150 | 0 | 25 150 |
30226 | 501 | 0 | 501 | 464 | 0 | 464 | 1 | 0 | 1 | 38 | 0 | 38 |
30232 | 13 | 387 | 400 | 18 466 | 11 711 | 30 177 | 19 678 | 12 047 | 31 725 | 1 225 | 723 | 1 948 |
30236 | 0 | 0 | 0 | 49 | 94 | 143 | 49 | 94 | 143 | 0 | 0 | 0 |
32311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 464 506 | 47 344 | 511 850 | 1 487 274 | 49 942 | 1 537 216 | 1 533 948 | 120 289 | 1 654 237 | 511 180 | 117 691 | 628 871 |
408.1 | 7 794 | 2 173 | 9 967 | 21 826 | 1 108 | 22 934 | 26 517 | 1 234 | 27 751 | 12 485 | 2 299 | 14 784 |
408.2 | 8 323 | 3 027 | 11 350 | 40 292 | 2 144 790 | 2 185 082 | 73 366 | 2 145 647 | 2 219 013 | 41 397 | 3 884 | 45 281 |
40905 | 3 | 1 | 4 | 11 523 | 2 285 | 13 808 | 11 523 | 2 285 | 13 808 | 3 | 1 | 4 |
40909 | 0 | 28 | 28 | 7 588 | 15 934 | 23 522 | 7 588 | 15 934 | 23 522 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 6 109 | 6 900 | 13 009 | 6 109 | 6 900 | 13 009 | 0 | 0 | 0 |
40911 | 166 | 0 | 166 | 21 962 | 0 | 21 962 | 22 042 | 0 | 22 042 | 246 | 0 | 246 |
40912 | 234 | 239 | 473 | 11 723 | 20 120 | 31 843 | 11 489 | 19 881 | 31 370 | 0 | 0 | 0 |
40913 | 446 | 4 167 | 4 613 | 17 733 | 66 893 | 84 626 | 17 287 | 62 726 | 80 013 | 0 | 0 | 0 |
42105 | 95 100 | 8 662 | 103 762 | 0 | 616 | 616 | 0 | 544 | 544 | 95 100 | 8 590 | 103 690 |
42106 | 21 580 | 0 | 21 580 | 0 | 0 | 0 | 0 | 0 | 0 | 21 580 | 0 | 21 580 |
42107 | 215 928 | 0 | 215 928 | 6 100 | 0 | 6 100 | 7 600 | 0 | 7 600 | 217 428 | 0 | 217 428 |
42301 | 481 | 7 145 | 7 626 | 280 | 3 268 | 3 548 | 362 | 1 191 | 1 553 | 563 | 5 068 | 5 631 |
42305 | 12 029 | 0 | 12 029 | 998 | 0 | 998 | 15 256 | 0 | 15 256 | 26 287 | 0 | 26 287 |
42306 | 162 102 | 106 376 | 268 478 | 15 960 | 14 625 | 30 585 | 15 038 | 12 227 | 27 265 | 161 180 | 103 978 | 265 158 |
42309 | 2 479 | 0 | 2 479 | 56 | 0 | 56 | 0 | 0 | 0 | 2 423 | 0 | 2 423 |
42601 | 0 | 136 | 136 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 135 | 135 |
42606 | 0 | 5 700 | 5 700 | 0 | 405 | 405 | 0 | 359 | 359 | 0 | 5 654 | 5 654 |
45215 | 352 309 | 0 | 352 309 | 9 953 | 0 | 9 953 | 25 170 | 0 | 25 170 | 367 526 | 0 | 367 526 |
45515 | 32 041 | 0 | 32 041 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 29 435 | 0 | 29 435 |
45715 | 25 052 | 0 | 25 052 | 194 | 0 | 194 | 0 | 0 | 0 | 24 858 | 0 | 24 858 |
45818 | 62 169 | 0 | 62 169 | 6 532 | 0 | 6 532 | 442 | 0 | 442 | 56 079 | 0 | 56 079 |
45918 | 14 | 0 | 14 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 5 748 537 | 18 337 761 | 24 086 298 | 5 748 537 | 18 337 761 | 24 086 298 | 0 | 0 | 0 |
47416 | 475 | 493 | 968 | 3 251 | 12 403 | 15 654 | 3 134 | 11 910 | 15 044 | 358 | 0 | 358 |
47422 | 44 | 0 | 44 | 28 | 0 | 28 | 28 | 0 | 28 | 44 | 0 | 44 |
47425 | 11 653 | 0 | 11 653 | 30 871 | 0 | 30 871 | 23 757 | 0 | 23 757 | 4 539 | 0 | 4 539 |
47426 | 9 520 | 5 | 9 525 | 0 | 0 | 0 | 2 092 | 8 | 2 100 | 11 612 | 13 | 11 625 |
52301 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 600 | 0 | 15 600 |
52305 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 174 | 0 | 174 | 1 952 | 0 | 1 952 |
52602 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 482 | 0 | 482 | 643 | 0 | 643 | 629 | 0 | 629 | 468 | 0 | 468 |
60305 | 8 039 | 0 | 8 039 | 4 909 | 0 | 4 909 | 5 002 | 0 | 5 002 | 8 132 | 0 | 8 132 |
60309 | 106 | 0 | 106 | 1 | 0 | 1 | 89 | 0 | 89 | 194 | 0 | 194 |
60311 | 1 413 | 0 | 1 413 | 2 959 | 0 | 2 959 | 3 465 | 0 | 3 465 | 1 919 | 0 | 1 919 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 77 | 0 | 77 | 4 | 0 | 4 | 25 | 0 | 25 | 98 | 0 | 98 |
60335 | 3 060 | 0 | 3 060 | 1 327 | 0 | 1 327 | 1 452 | 0 | 1 452 | 3 185 | 0 | 3 185 |
60414 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 37 | 0 | 37 | 4 889 | 0 | 4 889 |
60903 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
61301 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 7 270 | 0 | 7 270 | 12 516 | 0 | 12 516 |
70601 | 331 908 | 0 | 331 908 | 0 | 0 | 0 | 108 636 | 0 | 108 636 | 440 544 | 0 | 440 544 |
70603 | 220 367 | 0 | 220 367 | 0 | 0 | 0 | 89 857 | 0 | 89 857 | 310 224 | 0 | 310 224 |
70613 | 44 227 | 0 | 44 227 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 50 471 | 0 | 50 471 |
70801 | 30 899 | 0 | 30 899 | 0 | 0 | 0 | 0 | 0 | 0 | 30 899 | 0 | 30 899 |
Итого по пассиву (баланс) | 2 881 748 | 185 883 | 3 067 631 | 7 914 486 | 20 714 273 | 28 628 759 | 8 227 913 | 20 776 887 | 29 004 800 | 3 195 175 | 248 497 | 3 443 672 |
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 | 58 039 | 0 | 58 039 | 130 635 | 0 | 130 635 | 26 268 | 0 | 26 268 | 162 406 | 0 | 162 406 |
90902 | 124 898 | 0 | 124 898 | 43 375 | 0 | 43 375 | 108 640 | 0 | 108 640 | 59 633 | 0 | 59 633 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 918 077 | 381 794 | 1 299 871 | 774 500 | 24 017 | 798 517 | 20 230 | 27 146 | 47 376 | 1 672 347 | 378 665 | 2 051 012 |
91604 | 6 412 | 162 | 6 574 | 823 | 61 | 884 | 350 | 53 | 403 | 6 885 | 170 | 7 055 |
91704 | 9 481 | 62 400 | 71 881 | 0 | 3 925 | 3 925 | 0 | 4 436 | 4 436 | 9 481 | 61 889 | 71 370 |
91802 | 24 724 | 0 | 24 724 | 0 | 0 | 0 | 0 | 0 | 0 | 24 724 | 0 | 24 724 |
91803 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 932 951 | 0 | 932 951 | 142 243 | 0 | 142 243 | 144 528 | 0 | 144 528 | 930 666 | 0 | 930 666 |
Итого по активу (баланс) | 2 103 287 | 444 356 | 2 547 643 | 1 091 586 | 28 003 | 1 119 589 | 300 021 | 31 635 | 331 656 | 2 894 852 | 440 724 | 3 335 576 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91311 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
91312 | 850 900 | 0 | 850 900 | 17 413 | 0 | 17 413 | 14 557 | 0 | 14 557 | 848 044 | 0 | 848 044 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 37 500 | 0 | 37 500 | 7 500 | 0 | 7 500 |
91317 | 32 952 | 1 140 | 34 092 | 88 437 | 6 856 | 95 293 | 82 027 | 5 716 | 87 743 | 26 542 | 0 | 26 542 |
91507 | 21 859 | 0 | 21 859 | 1 453 | 0 | 1 453 | 2 074 | 0 | 2 074 | 22 480 | 0 | 22 480 |
99999 | 1 614 692 | 0 | 1 614 692 | 79 129 | 0 | 79 129 | 869 347 | 0 | 869 347 | 2 404 910 | 0 | 2 404 910 |
Итого по пассиву (баланс) | 2 546 503 | 1 140 | 2 547 643 | 216 800 | 6 856 | 223 656 | 1 005 873 | 5 716 | 1 011 589 | 3 335 576 | 0 | 3 335 576 |
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 | 210 960 | 81 844 | 292 804 | 89 910 | 81 844 | 171 754 | 121 050 | 0 | 121 050 |
93302 | 10 339 | 0 | 10 339 | 200 621 | 82 494 | 283 115 | 210 960 | 82 494 | 293 454 | 0 | 0 | 0 |
93303 | 79 571 | 80 657 | 160 228 | 137 592 | 2 854 | 140 446 | 200 621 | 83 511 | 284 132 | 16 542 | 0 | 16 542 |
93304 | 147 970 | 0 | 147 970 | 20 886 | 0 | 20 886 | 137 592 | 0 | 137 592 | 31 264 | 0 | 31 264 |
93305 | 212 621 | 0 | 212 621 | 0 | 0 | 0 | 20 886 | 0 | 20 886 | 191 735 | 0 | 191 735 |
93901 | 228 901 | 386 308 | 615 209 | 5 647 108 | 6 314 286 | 11 961 394 | 5 522 348 | 6 421 310 | 11 943 658 | 353 661 | 279 284 | 632 945 |
99996 | 1 071 814 | 0 | 1 071 814 | 11 997 343 | 0 | 11 997 343 | 12 142 544 | 0 | 12 142 544 | 926 613 | 0 | 926 613 |
Итого по активу (баланс) | 1 751 216 | 466 965 | 2 218 181 | 18 214 510 | 6 481 478 | 24 695 988 | 18 324 861 | 6 669 159 | 24 994 020 | 1 640 865 | 279 284 | 1 920 149 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 156 764 | 156 764 | 0 | 255 668 | 255 668 | 0 | 98 904 | 98 904 |
96302 | 0 | 8 547 | 8 547 | 0 | 259 975 | 259 975 | 0 | 251 428 | 251 428 | 0 | 0 | 0 |
96303 | 0 | 148 367 | 148 367 | 0 | 257 603 | 257 603 | 0 | 123 365 | 123 365 | 0 | 14 129 | 14 129 |
96304 | 0 | 122 515 | 122 515 | 0 | 115 382 | 115 382 | 0 | 18 300 | 18 300 | 0 | 25 433 | 25 433 |
96305 | 0 | 177 220 | 177 220 | 0 | 29 333 | 29 333 | 0 | 10 925 | 10 925 | 0 | 158 812 | 158 812 |
96901 | 2 447 | 612 718 | 615 165 | 52 897 | 11 906 290 | 11 959 187 | 51 587 | 11 921 770 | 11 973 357 | 1 137 | 628 198 | 629 335 |
99997 | 1 146 367 | 0 | 1 146 367 | 12 118 525 | 0 | 12 118 525 | 11 965 694 | 0 | 11 965 694 | 993 536 | 0 | 993 536 |
Итого по пассиву (баланс) | 1 148 814 | 1 069 367 | 2 218 181 | 12 171 422 | 12 725 347 | 24 896 769 | 12 017 281 | 12 581 456 | 24 598 737 | 994 673 | 925 476 | 1 920 149 |
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