Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 12 362 | 210 060 | 222 422 | 918 624 | 875 038 | 1 793 662 | 917 183 | 876 158 | 1 793 341 | 13 803 | 208 940 | 222 743 |
20209 | 10 674 | 8 923 | 19 597 | 602 904 | 489 325 | 1 092 229 | 605 346 | 490 173 | 1 095 519 | 8 232 | 8 075 | 16 307 |
30102 | 66 124 | 0 | 66 124 | 880 671 | 0 | 880 671 | 877 082 | 0 | 877 082 | 69 713 | 0 | 69 713 |
30110 | 4 357 | 909 014 | 913 371 | 214 439 | 1 018 882 | 1 233 321 | 213 866 | 1 077 753 | 1 291 619 | 4 930 | 850 143 | 855 073 |
30114 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
30202 | 10 961 | 0 | 10 961 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 6 780 | 0 | 6 780 |
30204 | 15 231 | 0 | 15 231 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 18 158 | 0 | 18 158 |
30215 | 100 | 946 | 1 046 | 0 | 65 | 65 | 0 | 38 | 38 | 100 | 973 | 1 073 |
30233 | 298 | 280 | 578 | 9 423 | 14 633 | 24 056 | 8 860 | 14 205 | 23 065 | 861 | 708 | 1 569 |
30424 | 778 | 0 | 778 | 538 581 | 0 | 538 581 | 539 057 | 0 | 539 057 | 302 | 0 | 302 |
30425 | 0 | 11 691 | 11 691 | 0 | 808 | 808 | 0 | 473 | 473 | 0 | 12 026 | 12 026 |
45204 | 0 | 7 237 | 7 237 | 0 | 10 196 | 10 196 | 0 | 528 | 528 | 0 | 16 905 | 16 905 |
45205 | 522 | 59 012 | 59 534 | 7 010 | 3 686 | 10 696 | 0 | 51 995 | 51 995 | 7 532 | 10 703 | 18 235 |
45206 | 214 994 | 48 434 | 263 428 | 6 354 | 3 344 | 9 698 | 43 188 | 1 958 | 45 146 | 178 160 | 49 820 | 227 980 |
45207 | 249 882 | 0 | 249 882 | 57 311 | 0 | 57 311 | 11 077 | 0 | 11 077 | 296 116 | 0 | 296 116 |
45208 | 213 314 | 13 083 | 226 397 | 3 800 | 903 | 4 703 | 28 000 | 529 | 28 529 | 189 114 | 13 457 | 202 571 |
45209 | 11 037 | 0 | 11 037 | 0 | 0 | 0 | 110 | 0 | 110 | 10 927 | 0 | 10 927 |
45405 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 950 | 0 | 950 | 0 | 0 | 0 | 874 | 0 | 874 | 76 | 0 | 76 |
45505 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45506 | 21 400 | 4 163 | 25 563 | 0 | 287 | 287 | 0 | 168 | 168 | 21 400 | 4 282 | 25 682 |
45507 | 31 782 | 3 349 | 35 131 | 0 | 231 | 231 | 253 | 135 | 388 | 31 529 | 3 445 | 34 974 |
45705 | 0 | 7 256 | 7 256 | 0 | 501 | 501 | 0 | 618 | 618 | 0 | 7 139 | 7 139 |
45706 | 0 | 18 678 | 18 678 | 0 | 1 290 | 1 290 | 0 | 755 | 755 | 0 | 19 213 | 19 213 |
45812 | 996 | 30 327 | 31 323 | 110 | 2 093 | 2 203 | 110 | 3 305 | 3 415 | 996 | 29 115 | 30 111 |
45815 | 12 256 | 2 852 | 15 108 | 0 | 197 | 197 | 7 288 | 115 | 7 403 | 4 968 | 2 934 | 7 902 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 149 090 | 149 090 | 0 | 4 726 814 | 4 726 814 | 0 | 4 729 688 | 4 729 688 | 0 | 146 216 | 146 216 |
47408 | 0 | 0 | 0 | 2 142 029 | 36 177 842 | 38 319 871 | 2 142 029 | 36 177 842 | 38 319 871 | 0 | 0 | 0 |
47423 | 929 | 0 | 929 | 2 022 | 0 | 2 022 | 473 | 0 | 473 | 2 478 | 0 | 2 478 |
47427 | 307 | 0 | 307 | 53 | 0 | 53 | 41 | 0 | 41 | 319 | 0 | 319 |
47431 | 0 | 0 | 0 | 21 144 | 0 | 21 144 | 21 144 | 0 | 21 144 | 0 | 0 | 0 |
52601 | 50 591 | 0 | 50 591 | 39 | 0 | 39 | 8 778 | 0 | 8 778 | 41 852 | 0 | 41 852 |
60302 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 323 | 0 | 323 | 1 443 | 0 | 1 443 |
60306 | 8 | 0 | 8 | 887 | 0 | 887 | 837 | 0 | 837 | 58 | 0 | 58 |
60308 | 3 | 0 | 3 | 66 | 2 | 68 | 69 | 2 | 71 | 0 | 0 | 0 |
60310 | 376 | 0 | 376 | 221 | 0 | 221 | 589 | 0 | 589 | 8 | 0 | 8 |
60312 | 1 034 | 0 | 1 034 | 6 706 | 0 | 6 706 | 6 701 | 0 | 6 701 | 1 039 | 0 | 1 039 |
60314 | 0 | 142 | 142 | 0 | 4 | 4 | 0 | 146 | 146 | 0 | 0 | 0 |
60323 | 70 | 0 | 70 | 79 | 0 | 79 | 98 | 0 | 98 | 51 | 0 | 51 |
60336 | 144 | 0 | 144 | 113 | 0 | 113 | 145 | 0 | 145 | 112 | 0 | 112 |
60401 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 0 | 0 | 0 | 6 682 | 0 | 6 682 |
60901 | 6 110 | 0 | 6 110 | 122 | 0 | 122 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 5 | 0 | 5 | 150 | 0 | 150 | 142 | 0 | 142 | 13 | 0 | 13 |
61009 | 77 | 0 | 77 | 70 | 0 | 70 | 69 | 0 | 69 | 78 | 0 | 78 |
61403 | 775 | 0 | 775 | 41 | 0 | 41 | 110 | 0 | 110 | 706 | 0 | 706 |
61905 | 659 441 | 0 | 659 441 | 244 242 | 0 | 244 242 | 245 005 | 0 | 245 005 | 658 678 | 0 | 658 678 |
61908 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
62001 | 0 | 0 | 0 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 14 370 | 0 | 14 370 |
70606 | 195 931 | 0 | 195 931 | 170 182 | 0 | 170 182 | 57 | 0 | 57 | 366 056 | 0 | 366 056 |
70608 | 170 668 | 0 | 170 668 | 136 605 | 0 | 136 605 | 0 | 0 | 0 | 307 273 | 0 | 307 273 |
70614 | 0 | 0 | 0 | 8 936 | 0 | 8 936 | 8 936 | 0 | 8 936 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 987 392 | 1 484 545 | 3 471 937 | 5 991 330 | 43 326 141 | 49 317 471 | 5 692 770 | 43 426 584 | 49 119 354 | 2 285 952 | 1 384 102 | 3 670 054 |
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 | 104 | 0 | 104 | 9 | 0 | 9 | 51 | 0 | 51 | 146 | 0 | 146 |
30226 | 153 | 0 | 153 | 141 | 0 | 141 | 44 | 0 | 44 | 56 | 0 | 56 |
30232 | 217 | 173 | 390 | 14 375 | 26 477 | 40 852 | 14 844 | 27 337 | 42 181 | 686 | 1 033 | 1 719 |
30236 | 8 | 1 | 9 | 0 | 4 | 4 | 0 | 3 | 3 | 8 | 0 | 8 |
407 | 238 303 | 396 193 | 634 496 | 1 365 661 | 872 533 | 2 238 194 | 1 348 776 | 535 952 | 1 884 728 | 221 418 | 59 612 | 281 030 |
408.1 | 8 079 | 0 | 8 079 | 14 684 | 153 | 14 837 | 12 477 | 153 | 12 630 | 5 872 | 0 | 5 872 |
40807 | 632 | 2 711 | 3 343 | 917 | 1 020 | 1 937 | 917 | 1 230 | 2 147 | 632 | 2 921 | 3 553 |
40817 | 1 753 | 280 | 2 033 | 35 656 | 472 996 | 508 652 | 39 571 | 474 563 | 514 134 | 5 668 | 1 847 | 7 515 |
40820 | 5 | 101 | 106 | 31 910 | 12 003 | 43 913 | 31 910 | 12 006 | 43 916 | 5 | 104 | 109 |
40901 | 0 | 0 | 0 | 21 144 | 0 | 21 144 | 22 522 | 0 | 22 522 | 1 378 | 0 | 1 378 |
40905 | 3 | 1 | 4 | 9 452 | 1 943 | 11 395 | 9 452 | 1 943 | 11 395 | 3 | 1 | 4 |
40909 | 0 | 30 | 30 | 10 458 | 15 415 | 25 873 | 10 458 | 15 416 | 25 874 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 4 796 | 6 969 | 11 765 | 4 796 | 6 969 | 11 765 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 180 | 0 | 16 180 | 16 180 | 0 | 16 180 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 386 | 15 814 | 24 200 | 8 386 | 15 814 | 24 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 352 | 55 330 | 71 682 | 16 352 | 55 330 | 71 682 | 0 | 0 | 0 |
42105 | 176 750 | 430 005 | 606 755 | 13 700 | 68 882 | 82 582 | 15 000 | 424 934 | 439 934 | 178 050 | 786 057 | 964 107 |
42106 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42107 | 102 353 | 0 | 102 353 | 500 | 0 | 500 | 0 | 0 | 0 | 101 853 | 0 | 101 853 |
42301 | 273 | 13 048 | 13 321 | 354 | 1 393 | 1 747 | 428 | 30 391 | 30 819 | 347 | 42 046 | 42 393 |
42305 | 17 520 | 1 482 | 19 002 | 2 148 | 61 | 2 209 | 691 | 107 | 798 | 16 063 | 1 528 | 17 591 |
42306 | 131 403 | 240 571 | 371 974 | 3 597 | 162 433 | 166 030 | 6 367 | 15 622 | 21 989 | 134 173 | 93 760 | 227 933 |
42309 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
42601 | 0 | 134 | 134 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 138 | 138 |
45215 | 370 189 | 0 | 370 189 | 39 737 | 0 | 39 737 | 72 001 | 0 | 72 001 | 402 453 | 0 | 402 453 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
45515 | 32 016 | 0 | 32 016 | 662 | 0 | 662 | 394 | 0 | 394 | 31 748 | 0 | 31 748 |
45715 | 18 672 | 0 | 18 672 | 969 | 0 | 969 | 1 270 | 0 | 1 270 | 18 973 | 0 | 18 973 |
45818 | 46 431 | 0 | 46 431 | 10 708 | 0 | 10 708 | 2 290 | 0 | 2 290 | 38 013 | 0 | 38 013 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 2 183 201 | 36 090 945 | 38 274 146 | 2 183 201 | 36 090 945 | 38 274 146 | 0 | 0 | 0 |
47416 | 43 | 0 | 43 | 1 430 | 1 078 | 2 508 | 1 422 | 1 078 | 2 500 | 35 | 0 | 35 |
47422 | 42 | 0 | 42 | 168 | 0 | 168 | 168 | 0 | 168 | 42 | 0 | 42 |
47425 | 49 101 | 0 | 49 101 | 35 041 | 0 | 35 041 | 13 362 | 0 | 13 362 | 27 422 | 0 | 27 422 |
47426 | 4 598 | 407 | 5 005 | 484 | 1 599 | 2 083 | 638 | 1 192 | 1 830 | 4 752 | 0 | 4 752 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
52501 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 174 | 0 | 174 | 1 968 | 0 | 1 968 |
52602 | 0 | 0 | 0 | 38 | 0 | 38 | 196 | 0 | 196 | 158 | 0 | 158 |
60301 | 433 | 0 | 433 | 758 | 0 | 758 | 902 | 0 | 902 | 577 | 0 | 577 |
60305 | 6 781 | 0 | 6 781 | 5 127 | 0 | 5 127 | 5 777 | 0 | 5 777 | 7 431 | 0 | 7 431 |
60309 | 148 | 0 | 148 | 246 | 0 | 246 | 105 | 0 | 105 | 7 | 0 | 7 |
60311 | 1 807 | 0 | 1 807 | 2 359 | 0 | 2 359 | 2 971 | 0 | 2 971 | 2 419 | 0 | 2 419 |
60324 | 70 | 0 | 70 | 18 | 0 | 18 | 5 | 0 | 5 | 57 | 0 | 57 |
60335 | 2 547 | 0 | 2 547 | 1 398 | 0 | 1 398 | 1 788 | 0 | 1 788 | 2 937 | 0 | 2 937 |
60414 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 31 | 0 | 31 | 4 786 | 0 | 4 786 |
60903 | 2 637 | 0 | 2 637 | 3 | 0 | 3 | 121 | 0 | 121 | 2 755 | 0 | 2 755 |
61301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61701 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 0 | 0 | 0 | 9 889 | 0 | 9 889 |
70601 | 180 990 | 0 | 180 990 | 0 | 0 | 0 | 160 724 | 0 | 160 724 | 341 714 | 0 | 341 714 |
70603 | 186 052 | 0 | 186 052 | 0 | 0 | 0 | 147 415 | 0 | 147 415 | 333 467 | 0 | 333 467 |
70613 | 13 578 | 0 | 13 578 | 8 936 | 0 | 8 936 | 38 | 0 | 38 | 4 680 | 0 | 4 680 |
70701 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
70801 | 26 824 | 0 | 26 824 | 669 | 0 | 669 | 1 983 | 0 | 1 983 | 28 138 | 0 | 28 138 |
Итого по пассиву (баланс) | 2 386 800 | 1 085 137 | 3 471 937 | 3 863 930 | 37 807 053 | 41 670 983 | 4 158 106 | 37 710 994 | 41 869 100 | 2 680 976 | 989 078 | 3 670 054 |
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 | 66 371 | 0 | 66 371 | 27 930 | 0 | 27 930 | 30 634 | 0 | 30 634 | 63 667 | 0 | 63 667 |
90902 | 146 294 | 0 | 146 294 | 11 748 | 0 | 11 748 | 1 521 | 0 | 1 521 | 156 521 | 0 | 156 521 |
90907 | 0 | 0 | 0 | 22 522 | 0 | 22 522 | 21 144 | 0 | 21 144 | 1 378 | 0 | 1 378 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 039 963 | 1 106 247 | 2 146 210 | 6 500 | 76 368 | 82 868 | 7 192 | 44 710 | 51 902 | 1 039 271 | 1 137 905 | 2 177 176 |
91604 | 13 042 | 280 | 13 322 | 4 359 | 137 | 4 496 | 9 537 | 107 | 9 644 | 7 864 | 310 | 8 174 |
91704 | 8 899 | 60 963 | 69 862 | 0 | 4 208 | 4 208 | 0 | 2 463 | 2 463 | 8 899 | 62 708 | 71 607 |
91802 | 20 483 | 0 | 20 483 | 0 | 0 | 0 | 1 | 0 | 1 | 20 482 | 0 | 20 482 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 987 265 | 0 | 987 265 | 36 416 | 0 | 36 416 | 141 892 | 0 | 141 892 | 881 789 | 0 | 881 789 |
Итого по активу (баланс) | 2 311 031 | 1 167 490 | 3 478 521 | 109 475 | 80 713 | 190 188 | 211 922 | 47 280 | 259 202 | 2 208 584 | 1 200 923 | 3 409 507 |
Пассив | ||||||||||||
91311 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
91312 | 819 020 | 0 | 819 020 | 45 132 | 0 | 45 132 | 5 916 | 0 | 5 916 | 779 804 | 0 | 779 804 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
91316 | 10 000 | 14 475 | 24 475 | 11 300 | 9 695 | 20 995 | 10 000 | 649 | 10 649 | 8 700 | 5 429 | 14 129 |
91317 | 95 598 | 0 | 95 598 | 75 765 | 0 | 75 765 | 19 351 | 0 | 19 351 | 39 184 | 0 | 39 184 |
91507 | 22 572 | 0 | 22 572 | 0 | 0 | 0 | 0 | 0 | 0 | 22 572 | 0 | 22 572 |
99999 | 2 491 256 | 0 | 2 491 256 | 115 439 | 0 | 115 439 | 151 901 | 0 | 151 901 | 2 527 718 | 0 | 2 527 718 |
Итого по пассиву (баланс) | 3 464 046 | 14 475 | 3 478 521 | 247 636 | 9 695 | 257 331 | 187 668 | 649 | 188 317 | 3 404 078 | 5 429 | 3 409 507 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 71 367 | 836 708 | 908 075 | 0 | 7 230 | 7 230 | 71 367 | 829 478 | 900 845 |
93303 | 0 | 0 | 0 | 16 404 | 0 | 16 404 | 0 | 0 | 0 | 16 404 | 0 | 16 404 |
93304 | 21 804 | 0 | 21 804 | 310 815 | 0 | 310 815 | 16 403 | 0 | 16 403 | 316 216 | 0 | 316 216 |
93305 | 294 412 | 0 | 294 412 | 0 | 0 | 0 | 294 412 | 0 | 294 412 | 0 | 0 | 0 |
93901 | 68 841 | 887 092 | 955 933 | 1 873 026 | 16 320 433 | 18 193 459 | 1 941 726 | 17 175 514 | 19 117 240 | 141 | 32 011 | 32 152 |
99996 | 1 224 049 | 0 | 1 224 049 | 19 151 273 | 0 | 19 151 273 | 19 159 057 | 0 | 19 159 057 | 1 216 265 | 0 | 1 216 265 |
Итого по активу (баланс) | 1 609 106 | 887 092 | 2 496 198 | 21 422 885 | 17 157 141 | 38 580 026 | 21 411 598 | 17 182 744 | 38 594 342 | 1 620 393 | 861 489 | 2 481 882 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 9 728 | 9 728 | 9 127 | 898 807 | 907 934 | 9 127 | 889 079 | 898 206 |
96303 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 16 797 | 16 797 | 0 | 16 378 | 16 378 |
96304 | 0 | 19 485 | 19 485 | 0 | 25 582 | 25 582 | 0 | 275 528 | 275 528 | 0 | 269 431 | 269 431 |
96305 | 0 | 242 450 | 242 450 | 0 | 248 489 | 248 489 | 0 | 6 039 | 6 039 | 0 | 0 | 0 |
96901 | 1 688 | 960 426 | 962 114 | 138 948 | 18 999 376 | 19 138 324 | 169 369 | 18 039 091 | 18 208 460 | 32 109 | 141 | 32 250 |
99997 | 1 272 149 | 0 | 1 272 149 | 19 124 469 | 0 | 19 124 469 | 19 117 937 | 0 | 19 117 937 | 1 265 617 | 0 | 1 265 617 |
Итого по пассиву (баланс) | 1 273 837 | 1 222 361 | 2 496 198 | 19 263 417 | 19 283 594 | 38 547 011 | 19 296 433 | 19 236 262 | 38 532 695 | 1 306 853 | 1 175 029 | 2 481 882 |
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