Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 159 | 176 189 | 187 348 | 702 269 | 706 736 | 1 409 005 | 697 867 | 691 703 | 1 389 570 | 15 561 | 191 222 | 206 783 |
20209 | 6 463 | 5 477 | 11 940 | 471 958 | 298 052 | 770 010 | 473 709 | 298 072 | 771 781 | 4 712 | 5 457 | 10 169 |
30102 | 21 261 | 0 | 21 261 | 941 855 | 0 | 941 855 | 905 310 | 0 | 905 310 | 57 806 | 0 | 57 806 |
30110 | 9 051 | 626 202 | 635 253 | 271 374 | 3 159 563 | 3 430 937 | 270 634 | 2 770 685 | 3 041 319 | 9 791 | 1 015 080 | 1 024 871 |
30114 | 0 | 116 | 116 | 0 | 4 | 4 | 0 | 109 | 109 | 0 | 11 | 11 |
30202 | 11 704 | 0 | 11 704 | 980 | 0 | 980 | 0 | 0 | 0 | 12 684 | 0 | 12 684 |
30204 | 5 739 | 0 | 5 739 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 7 034 | 0 | 7 034 |
30215 | 100 | 1 012 | 1 112 | 0 | 38 | 38 | 0 | 52 | 52 | 100 | 998 | 1 098 |
30221 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
30233 | 179 | 60 | 239 | 11 206 | 15 221 | 26 427 | 11 369 | 15 025 | 26 394 | 16 | 256 | 272 |
30424 | 1 901 | 0 | 1 901 | 404 459 | 0 | 404 459 | 406 305 | 0 | 406 305 | 55 | 0 | 55 |
30425 | 0 | 4 181 | 4 181 | 0 | 234 | 234 | 0 | 203 | 203 | 0 | 4 212 | 4 212 |
32301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45205 | 7 239 | 0 | 7 239 | 5 486 | 0 | 5 486 | 600 | 0 | 600 | 12 125 | 0 | 12 125 |
45206 | 283 849 | 0 | 283 849 | 26 813 | 0 | 26 813 | 3 005 | 0 | 3 005 | 307 657 | 0 | 307 657 |
45207 | 212 011 | 0 | 212 011 | 47 500 | 0 | 47 500 | 16 876 | 0 | 16 876 | 242 635 | 0 | 242 635 |
45208 | 274 850 | 14 291 | 289 141 | 0 | 535 | 535 | 800 | 1 024 | 1 824 | 274 050 | 13 802 | 287 852 |
45209 | 11 807 | 0 | 11 807 | 0 | 0 | 0 | 110 | 0 | 110 | 11 697 | 0 | 11 697 |
45503 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
45505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45506 | 16 709 | 11 396 | 28 105 | 0 | 417 | 417 | 718 | 877 | 1 595 | 15 991 | 10 936 | 26 927 |
45507 | 10 000 | 1 795 | 11 795 | 0 | 67 | 67 | 0 | 91 | 91 | 10 000 | 1 771 | 11 771 |
45704 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45705 | 0 | 10 122 | 10 122 | 0 | 379 | 379 | 0 | 850 | 850 | 0 | 9 651 | 9 651 |
45706 | 0 | 24 145 | 24 145 | 0 | 904 | 904 | 0 | 1 821 | 1 821 | 0 | 23 228 | 23 228 |
45812 | 666 | 41 085 | 41 751 | 76 | 1 831 | 1 907 | 0 | 2 098 | 2 098 | 742 | 40 818 | 41 560 |
45815 | 12 304 | 3 050 | 15 354 | 240 | 114 | 354 | 239 | 155 | 394 | 12 305 | 3 009 | 15 314 |
45915 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
47404 | 0 | 651 329 | 651 329 | 0 | 904 321 | 904 321 | 0 | 1 379 675 | 1 379 675 | 0 | 175 975 | 175 975 |
47408 | 0 | 0 | 0 | 5 209 435 | 50 225 430 | 55 434 865 | 5 209 435 | 50 225 430 | 55 434 865 | 0 | 0 | 0 |
47423 | 1 239 | 0 | 1 239 | 484 | 5 | 489 | 520 | 5 | 525 | 1 203 | 0 | 1 203 |
47427 | 862 | 0 | 862 | 274 | 0 | 274 | 245 | 0 | 245 | 891 | 0 | 891 |
52601 | 32 667 | 0 | 32 667 | 17 661 | 0 | 17 661 | 3 887 | 0 | 3 887 | 46 441 | 0 | 46 441 |
60302 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
60306 | 2 | 0 | 2 | 652 | 0 | 652 | 649 | 0 | 649 | 5 | 0 | 5 |
60308 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
60310 | 196 | 0 | 196 | 241 | 0 | 241 | 13 | 0 | 13 | 424 | 0 | 424 |
60312 | 2 548 | 0 | 2 548 | 4 433 | 0 | 4 433 | 6 256 | 0 | 6 256 | 725 | 0 | 725 |
60314 | 0 | 287 | 287 | 0 | 26 | 26 | 0 | 174 | 174 | 0 | 139 | 139 |
60323 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60336 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60401 | 5 950 | 0 | 5 950 | 97 | 0 | 97 | 128 | 0 | 128 | 5 919 | 0 | 5 919 |
60415 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 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 | 10 | 0 | 10 | 100 | 0 | 100 | 98 | 0 | 98 | 12 | 0 | 12 |
61009 | 459 | 0 | 459 | 236 | 0 | 236 | 241 | 0 | 241 | 454 | 0 | 454 |
61209 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61403 | 811 | 0 | 811 | 0 | 0 | 0 | 168 | 0 | 168 | 643 | 0 | 643 |
61905 | 657 897 | 0 | 657 897 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 659 148 | 0 | 659 148 |
61908 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
70606 | 692 384 | 0 | 692 384 | 171 096 | 0 | 171 096 | 23 | 0 | 23 | 863 457 | 0 | 863 457 |
70608 | 454 772 | 0 | 454 772 | 101 752 | 0 | 101 752 | 0 | 0 | 0 | 556 524 | 0 | 556 524 |
70611 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 0 | 0 | 0 | 3 192 | 0 | 3 192 |
70614 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
70616 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 5 983 | 0 | 5 983 | 1 287 | 0 | 1 287 |
Итого по активу (баланс) | 2 821 582 | 1 570 738 | 4 392 320 | 8 395 283 | 55 313 877 | 63 709 160 | 8 062 748 | 55 388 049 | 63 450 797 | 3 154 117 | 1 496 566 | 4 650 683 |
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 | 349 417 | 0 | 349 417 | 0 | 0 | 0 | 0 | 0 | 0 | 349 417 | 0 | 349 417 |
30126 | 415 | 0 | 415 | 148 | 0 | 148 | 6 | 0 | 6 | 273 | 0 | 273 |
30220 | 0 | 828 | 828 | 0 | 207 151 | 207 151 | 0 | 206 365 | 206 365 | 0 | 42 | 42 |
30223 | 17 776 | 0 | 17 776 | 378 387 | 0 | 378 387 | 379 752 | 0 | 379 752 | 19 141 | 0 | 19 141 |
30226 | 39 | 0 | 39 | 24 | 0 | 24 | 12 | 0 | 12 | 27 | 0 | 27 |
30232 | 3 167 | 693 | 3 860 | 29 518 | 12 343 | 41 861 | 27 070 | 11 650 | 38 720 | 719 | 0 | 719 |
30236 | 0 | 0 | 0 | 56 | 72 | 128 | 56 | 76 | 132 | 0 | 4 | 4 |
32311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 915 566 | 261 123 | 1 176 689 | 2 222 028 | 85 176 | 2 307 204 | 1 663 096 | 167 859 | 1 830 955 | 356 634 | 343 806 | 700 440 |
408.1 | 11 568 | 2 773 | 14 341 | 89 854 | 959 | 90 813 | 86 263 | 1 191 | 87 454 | 7 977 | 3 005 | 10 982 |
408.2 | 2 105 | 4 402 | 6 507 | 28 031 | 1 193 659 | 1 221 690 | 27 857 | 1 196 604 | 1 224 461 | 1 931 | 7 347 | 9 278 |
40905 | 3 | 1 | 4 | 10 563 | 2 573 | 13 136 | 10 563 | 2 573 | 13 136 | 3 | 1 | 4 |
40909 | 0 | 29 | 29 | 8 184 | 14 495 | 22 679 | 8 184 | 14 495 | 22 679 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 5 840 | 6 291 | 12 131 | 5 840 | 6 291 | 12 131 | 0 | 0 | 0 |
40911 | 661 | 0 | 661 | 20 209 | 0 | 20 209 | 19 652 | 0 | 19 652 | 104 | 0 | 104 |
40912 | 0 | 0 | 0 | 9 763 | 18 090 | 27 853 | 9 763 | 18 090 | 27 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 823 | 80 618 | 100 441 | 19 823 | 80 618 | 100 441 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 495 000 | 0 | 495 000 | 478 000 | 0 | 478 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42105 | 125 600 | 9 051 | 134 651 | 0 | 9 267 | 9 267 | 0 | 216 | 216 | 125 600 | 0 | 125 600 |
42106 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 750 | 0 | 750 | 21 750 | 0 | 21 750 |
42107 | 226 748 | 0 | 226 748 | 28 068 | 0 | 28 068 | 8 700 | 0 | 8 700 | 207 380 | 0 | 207 380 |
42301 | 593 | 5 423 | 6 016 | 6 554 | 6 420 | 12 974 | 6 777 | 13 960 | 20 737 | 816 | 12 963 | 13 779 |
42305 | 44 848 | 0 | 44 848 | 51 819 | 0 | 51 819 | 33 356 | 0 | 33 356 | 26 385 | 0 | 26 385 |
42306 | 164 877 | 108 598 | 273 475 | 58 685 | 14 108 | 72 793 | 58 098 | 4 738 | 62 836 | 164 290 | 99 228 | 263 518 |
42309 | 2 392 | 0 | 2 392 | 62 | 0 | 62 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
42601 | 0 | 143 | 143 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 141 | 141 |
42606 | 0 | 5 959 | 5 959 | 0 | 304 | 304 | 0 | 224 | 224 | 0 | 5 879 | 5 879 |
45215 | 365 944 | 0 | 365 944 | 23 026 | 0 | 23 026 | 54 396 | 0 | 54 396 | 397 314 | 0 | 397 314 |
45515 | 29 642 | 0 | 29 642 | 725 | 0 | 725 | 0 | 0 | 0 | 28 917 | 0 | 28 917 |
45715 | 25 753 | 0 | 25 753 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 24 393 | 0 | 24 393 |
45818 | 57 011 | 0 | 57 011 | 722 | 0 | 722 | 454 | 0 | 454 | 56 743 | 0 | 56 743 |
45918 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 5 121 988 | 50 320 980 | 55 442 968 | 5 121 988 | 50 320 980 | 55 442 968 | 0 | 0 | 0 |
47416 | 340 | 0 | 340 | 4 829 | 1 114 | 5 943 | 5 109 | 16 546 | 21 655 | 620 | 15 432 | 16 052 |
47422 | 47 | 0 | 47 | 191 | 10 999 | 11 190 | 193 | 10 999 | 11 192 | 49 | 0 | 49 |
47425 | 8 477 | 0 | 8 477 | 15 247 | 0 | 15 247 | 13 497 | 0 | 13 497 | 6 727 | 0 | 6 727 |
47426 | 10 882 | 8 | 10 890 | 0 | 11 | 11 | 3 902 | 3 | 3 905 | 14 784 | 0 | 14 784 |
52301 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 174 | 0 | 174 | 2 469 | 0 | 2 469 |
52602 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 691 | 0 | 691 | 898 | 0 | 898 | 571 | 0 | 571 | 364 | 0 | 364 |
60305 | 7 360 | 0 | 7 360 | 4 645 | 0 | 4 645 | 4 517 | 0 | 4 517 | 7 232 | 0 | 7 232 |
60309 | 105 | 0 | 105 | 1 | 0 | 1 | 121 | 0 | 121 | 225 | 0 | 225 |
60311 | 1 798 | 0 | 1 798 | 2 867 | 0 | 2 867 | 3 335 | 0 | 3 335 | 2 266 | 0 | 2 266 |
60324 | 119 | 0 | 119 | 60 | 0 | 60 | 0 | 0 | 0 | 59 | 0 | 59 |
60335 | 2 988 | 0 | 2 988 | 1 397 | 0 | 1 397 | 1 299 | 0 | 1 299 | 2 890 | 0 | 2 890 |
60414 | 4 647 | 0 | 4 647 | 14 | 0 | 14 | 31 | 0 | 31 | 4 664 | 0 | 4 664 |
60903 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
61301 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 12 516 | 0 | 12 516 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 6 533 | 0 | 6 533 |
70601 | 621 215 | 0 | 621 215 | 0 | 0 | 0 | 140 378 | 0 | 140 378 | 761 593 | 0 | 761 593 |
70603 | 512 486 | 0 | 512 486 | 0 | 0 | 0 | 107 152 | 0 | 107 152 | 619 638 | 0 | 619 638 |
70613 | 42 284 | 0 | 42 284 | 809 | 0 | 809 | 17 719 | 0 | 17 719 | 59 194 | 0 | 59 194 |
70615 | 0 | 0 | 0 | 5 983 | 0 | 5 983 | 5 983 | 0 | 5 983 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 993 289 | 399 031 | 4 392 320 | 8 175 424 | 51 984 637 | 60 160 061 | 8 344 941 | 52 073 483 | 60 418 424 | 4 162 806 | 487 877 | 4 650 683 |
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 | 130 982 | 0 | 130 982 | 22 863 | 0 | 22 863 | 22 608 | 0 | 22 608 | 131 237 | 0 | 131 237 |
90902 | 60 323 | 0 | 60 323 | 883 | 0 | 883 | 2 709 | 0 | 2 709 | 58 497 | 0 | 58 497 |
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 | 1 519 547 | 373 144 | 1 892 691 | 53 500 | 13 965 | 67 465 | 4 400 | 19 060 | 23 460 | 1 568 647 | 368 049 | 1 936 696 |
91604 | 7 260 | 217 | 7 477 | 420 | 55 | 475 | 24 | 53 | 77 | 7 656 | 219 | 7 875 |
91704 | 8 882 | 65 203 | 74 085 | 0 | 2 440 | 2 440 | 0 | 3 330 | 3 330 | 8 882 | 64 313 | 73 195 |
91802 | 20 433 | 0 | 20 433 | 0 | 0 | 0 | 0 | 0 | 0 | 20 433 | 0 | 20 433 |
91803 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 953 679 | 0 | 953 679 | 45 637 | 0 | 45 637 | 61 998 | 0 | 61 998 | 937 318 | 0 | 937 318 |
Итого по активу (баланс) | 2 729 811 | 438 564 | 3 168 375 | 123 303 | 16 460 | 139 763 | 91 739 | 22 443 | 114 182 | 2 761 375 | 432 581 | 3 193 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
91311 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
91312 | 842 761 | 0 | 842 761 | 5 822 | 0 | 5 822 | 3 160 | 0 | 3 160 | 840 099 | 0 | 840 099 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91317 | 62 338 | 0 | 62 338 | 43 899 | 0 | 43 899 | 30 116 | 0 | 30 116 | 48 555 | 0 | 48 555 |
91507 | 22 480 | 0 | 22 480 | 3 | 0 | 3 | 87 | 0 | 87 | 22 564 | 0 | 22 564 |
99999 | 2 214 696 | 0 | 2 214 696 | 51 914 | 0 | 51 914 | 93 856 | 0 | 93 856 | 2 256 638 | 0 | 2 256 638 |
Итого по пассиву (баланс) | 3 168 375 | 0 | 3 168 375 | 113 913 | 0 | 113 913 | 139 494 | 0 | 139 494 | 3 193 956 | 0 | 3 193 956 |
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 | 20 886 | 0 | 20 886 | 20 886 | 0 | 20 886 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 20 886 | 0 | 20 886 | 20 886 | 0 | 20 886 | 0 | 0 | 0 |
93303 | 20 887 | 0 | 20 887 | 21 021 | 0 | 21 021 | 20 887 | 0 | 20 887 | 21 021 | 0 | 21 021 |
93304 | 162 692 | 0 | 162 692 | 366 211 | 0 | 366 211 | 102 385 | 0 | 102 385 | 426 518 | 0 | 426 518 |
93305 | 630 046 | 0 | 630 046 | 156 933 | 0 | 156 933 | 366 211 | 0 | 366 211 | 420 768 | 0 | 420 768 |
93901 | 414 770 | 899 757 | 1 314 527 | 4 810 810 | 22 861 428 | 27 672 238 | 5 074 498 | 22 818 678 | 27 893 176 | 151 082 | 942 507 | 1 093 589 |
99996 | 2 070 234 | 0 | 2 070 234 | 27 887 004 | 0 | 27 887 004 | 28 056 966 | 0 | 28 056 966 | 1 900 272 | 0 | 1 900 272 |
Итого по активу (баланс) | 3 298 629 | 899 757 | 4 198 386 | 33 283 751 | 22 861 428 | 56 145 179 | 33 662 719 | 22 818 678 | 56 481 397 | 2 919 661 | 942 507 | 3 862 168 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 17 808 | 17 808 | 0 | 17 808 | 17 808 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 18 128 | 18 128 | 0 | 18 128 | 18 128 | 0 | 0 | 0 |
96303 | 0 | 17 863 | 17 863 | 0 | 18 552 | 18 552 | 0 | 18 308 | 18 308 | 0 | 17 619 | 17 619 |
96304 | 0 | 154 516 | 154 516 | 0 | 110 325 | 110 325 | 0 | 365 162 | 365 162 | 0 | 409 353 | 409 353 |
96305 | 0 | 588 886 | 588 886 | 0 | 386 494 | 386 494 | 0 | 174 071 | 174 071 | 0 | 376 463 | 376 463 |
96901 | 41 205 | 1 267 764 | 1 308 969 | 128 232 | 27 788 448 | 27 916 680 | 90 818 | 27 613 730 | 27 704 548 | 3 791 | 1 093 046 | 1 096 837 |
99997 | 2 128 152 | 0 | 2 128 152 | 27 995 426 | 0 | 27 995 426 | 27 829 170 | 0 | 27 829 170 | 1 961 896 | 0 | 1 961 896 |
Итого по пассиву (баланс) | 2 169 357 | 2 029 029 | 4 198 386 | 28 123 658 | 28 339 755 | 56 463 413 | 27 919 988 | 28 207 207 | 56 127 195 | 1 965 687 | 1 896 481 | 3 862 168 |
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