Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 13 803 | 208 940 | 222 743 | 894 973 | 941 931 | 1 836 904 | 877 108 | 912 288 | 1 789 396 | 31 668 | 238 583 | 270 251 |
20209 | 8 232 | 8 075 | 16 307 | 576 283 | 534 461 | 1 110 744 | 570 584 | 527 412 | 1 097 996 | 13 931 | 15 124 | 29 055 |
30102 | 69 713 | 0 | 69 713 | 940 621 | 0 | 940 621 | 955 740 | 0 | 955 740 | 54 594 | 0 | 54 594 |
30110 | 4 930 | 850 143 | 855 073 | 217 807 | 2 295 051 | 2 512 858 | 217 416 | 3 097 299 | 3 314 715 | 5 321 | 47 895 | 53 216 |
30114 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 9 | 9 |
30202 | 6 780 | 0 | 6 780 | 349 | 0 | 349 | 0 | 0 | 0 | 7 129 | 0 | 7 129 |
30204 | 18 158 | 0 | 18 158 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 21 818 | 0 | 21 818 |
30215 | 100 | 973 | 1 073 | 0 | 174 | 174 | 0 | 93 | 93 | 100 | 1 054 | 1 154 |
30221 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
30233 | 861 | 708 | 1 569 | 7 789 | 11 420 | 19 209 | 8 395 | 12 060 | 20 455 | 255 | 68 | 323 |
30424 | 302 | 0 | 302 | 423 515 | 0 | 423 515 | 423 587 | 0 | 423 587 | 230 | 0 | 230 |
30425 | 0 | 12 026 | 12 026 | 0 | 2 143 | 2 143 | 0 | 1 149 | 1 149 | 0 | 13 020 | 13 020 |
45204 | 0 | 16 905 | 16 905 | 510 | 3 013 | 3 523 | 0 | 1 616 | 1 616 | 510 | 18 302 | 18 812 |
45205 | 7 532 | 10 703 | 18 235 | 3 034 | 0 | 3 034 | 542 | 10 703 | 11 245 | 10 024 | 0 | 10 024 |
45206 | 178 160 | 49 820 | 227 980 | 10 250 | 8 881 | 19 131 | 45 745 | 4 761 | 50 506 | 142 665 | 53 940 | 196 605 |
45207 | 296 116 | 0 | 296 116 | 41 557 | 48 030 | 89 587 | 78 674 | 3 775 | 82 449 | 258 999 | 44 255 | 303 254 |
45208 | 189 114 | 13 457 | 202 571 | 119 000 | 2 399 | 121 399 | 57 500 | 1 286 | 58 786 | 250 614 | 14 570 | 265 184 |
45209 | 10 927 | 0 | 10 927 | 0 | 0 | 0 | 110 | 0 | 110 | 10 817 | 0 | 10 817 |
45405 | 350 | 0 | 350 | 0 | 0 | 0 | 58 | 0 | 58 | 292 | 0 | 292 |
45504 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
45505 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
45506 | 21 400 | 4 282 | 25 682 | 0 | 8 381 | 8 381 | 7 600 | 506 | 8 106 | 13 800 | 12 157 | 25 957 |
45507 | 31 529 | 3 445 | 34 974 | 0 | 614 | 614 | 254 | 329 | 583 | 31 275 | 3 730 | 35 005 |
45705 | 0 | 7 139 | 7 139 | 0 | 1 273 | 1 273 | 0 | 1 034 | 1 034 | 0 | 7 378 | 7 378 |
45706 | 0 | 19 213 | 19 213 | 0 | 3 425 | 3 425 | 0 | 1 837 | 1 837 | 0 | 20 801 | 20 801 |
45812 | 996 | 29 115 | 30 111 | 110 | 5 190 | 5 300 | 100 | 5 034 | 5 134 | 1 006 | 29 271 | 30 277 |
45815 | 4 968 | 2 934 | 7 902 | 0 | 522 | 522 | 0 | 280 | 280 | 4 968 | 3 176 | 8 144 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 146 216 | 146 216 | 0 | 1 873 789 | 1 873 789 | 0 | 1 419 238 | 1 419 238 | 0 | 600 767 | 600 767 |
47408 | 0 | 0 | 0 | 2 343 145 | 21 977 323 | 24 320 468 | 2 343 145 | 21 977 323 | 24 320 468 | 0 | 0 | 0 |
47423 | 2 478 | 0 | 2 478 | 879 | 0 | 879 | 901 | 0 | 901 | 2 456 | 0 | 2 456 |
47427 | 319 | 0 | 319 | 57 | 0 | 57 | 53 | 0 | 53 | 323 | 0 | 323 |
52601 | 41 852 | 0 | 41 852 | 193 | 0 | 193 | 22 371 | 0 | 22 371 | 19 674 | 0 | 19 674 |
60302 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
60306 | 58 | 0 | 58 | 778 | 0 | 778 | 836 | 0 | 836 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 68 | 0 | 68 | 10 | 0 | 10 |
60310 | 8 | 0 | 8 | 204 | 0 | 204 | 12 | 0 | 12 | 200 | 0 | 200 |
60312 | 1 039 | 0 | 1 039 | 23 500 | 0 | 23 500 | 6 500 | 0 | 6 500 | 18 039 | 0 | 18 039 |
60314 | 0 | 0 | 0 | 0 | 458 | 458 | 0 | 161 | 161 | 0 | 297 | 297 |
60323 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60336 | 112 | 0 | 112 | 80 | 0 | 80 | 132 | 0 | 132 | 60 | 0 | 60 |
60401 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 0 | 0 | 0 | 6 682 | 0 | 6 682 |
60901 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 13 | 0 | 13 | 160 | 0 | 160 | 161 | 0 | 161 | 12 | 0 | 12 |
61009 | 78 | 0 | 78 | 61 | 0 | 61 | 69 | 0 | 69 | 70 | 0 | 70 |
61209 | 0 | 0 | 0 | 18 463 | 0 | 18 463 | 18 463 | 0 | 18 463 | 0 | 0 | 0 |
61403 | 706 | 0 | 706 | 72 | 0 | 72 | 135 | 0 | 135 | 643 | 0 | 643 |
61905 | 658 678 | 0 | 658 678 | 0 | 0 | 0 | 18 463 | 0 | 18 463 | 640 215 | 0 | 640 215 |
61908 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
62001 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 0 | 0 | 0 | 14 370 | 0 | 14 370 |
70606 | 366 056 | 0 | 366 056 | 180 522 | 0 | 180 522 | 13 | 0 | 13 | 546 565 | 0 | 546 565 |
70608 | 307 273 | 0 | 307 273 | 251 429 | 0 | 251 429 | 0 | 0 | 0 | 558 702 | 0 | 558 702 |
70611 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 3 688 | 0 | 3 688 |
70614 | 0 | 0 | 0 | 23 377 | 0 | 23 377 | 4 855 | 0 | 4 855 | 18 522 | 0 | 18 522 |
Итого по активу (баланс) | 2 285 952 | 1 384 102 | 3 670 054 | 6 086 144 | 27 718 664 | 33 804 808 | 5 663 109 | 27 978 369 | 33 641 478 | 2 708 987 | 1 124 397 | 3 833 384 |
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 | 146 | 0 | 146 | 15 | 0 | 15 | 4 003 | 0 | 4 003 | 4 134 | 0 | 4 134 |
30220 | 0 | 0 | 0 | 0 | 950 976 | 950 976 | 0 | 951 377 | 951 377 | 0 | 401 | 401 |
30226 | 56 | 0 | 56 | 32 | 0 | 32 | 17 | 0 | 17 | 41 | 0 | 41 |
30232 | 686 | 1 033 | 1 719 | 12 701 | 22 221 | 34 922 | 12 596 | 26 620 | 39 216 | 581 | 5 432 | 6 013 |
30236 | 8 | 0 | 8 | 0 | 83 | 83 | 0 | 114 | 114 | 8 | 31 | 39 |
407 | 221 418 | 59 612 | 281 030 | 1 577 430 | 685 469 | 2 262 899 | 1 560 741 | 693 189 | 2 253 930 | 204 729 | 67 332 | 272 061 |
408.1 | 5 872 | 0 | 5 872 | 12 911 | 0 | 12 911 | 12 421 | 0 | 12 421 | 5 382 | 0 | 5 382 |
40807 | 632 | 2 921 | 3 553 | 5 080 | 1 174 | 6 254 | 4 450 | 1 517 | 5 967 | 2 | 3 264 | 3 266 |
40817 | 5 668 | 1 847 | 7 515 | 96 955 | 1 699 640 | 1 796 595 | 98 141 | 1 700 158 | 1 798 299 | 6 854 | 2 365 | 9 219 |
40820 | 5 | 104 | 109 | 818 | 627 | 1 445 | 819 | 635 | 1 454 | 6 | 112 | 118 |
40901 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 378 | 0 | 4 378 |
40905 | 3 | 1 | 4 | 5 207 | 600 | 5 807 | 5 207 | 600 | 5 807 | 3 | 1 | 4 |
40909 | 0 | 31 | 31 | 8 296 | 11 232 | 19 528 | 8 296 | 11 235 | 19 531 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 4 435 | 3 876 | 8 311 | 4 435 | 3 876 | 8 311 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 899 | 0 | 14 899 | 14 899 | 0 | 14 899 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 393 | 14 827 | 23 220 | 8 393 | 14 827 | 23 220 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 058 | 55 742 | 70 800 | 15 058 | 55 742 | 70 800 | 0 | 0 | 0 |
42105 | 178 050 | 786 057 | 964 107 | 62 406 | 506 158 | 568 564 | 6 000 | 209 715 | 215 715 | 121 644 | 489 614 | 611 258 |
42106 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42107 | 101 853 | 0 | 101 853 | 0 | 0 | 0 | 0 | 0 | 0 | 101 853 | 0 | 101 853 |
42301 | 347 | 42 046 | 42 393 | 496 | 22 938 | 23 434 | 593 | 25 551 | 26 144 | 444 | 44 659 | 45 103 |
42305 | 16 063 | 1 528 | 17 591 | 2 326 | 148 | 2 474 | 13 167 | 273 | 13 440 | 26 904 | 1 653 | 28 557 |
42306 | 134 173 | 93 760 | 227 933 | 52 472 | 14 589 | 67 061 | 58 320 | 52 646 | 110 966 | 140 021 | 131 817 | 271 838 |
42309 | 2 254 | 0 | 2 254 | 250 | 0 | 250 | 250 | 0 | 250 | 2 254 | 0 | 2 254 |
42601 | 0 | 138 | 138 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 149 | 149 |
45215 | 402 453 | 0 | 402 453 | 88 834 | 0 | 88 834 | 75 266 | 0 | 75 266 | 388 885 | 0 | 388 885 |
45415 | 350 | 0 | 350 | 204 | 0 | 204 | 0 | 0 | 0 | 146 | 0 | 146 |
45515 | 31 748 | 0 | 31 748 | 2 204 | 0 | 2 204 | 2 647 | 0 | 2 647 | 32 191 | 0 | 32 191 |
45715 | 18 973 | 0 | 18 973 | 2 055 | 0 | 2 055 | 3 371 | 0 | 3 371 | 20 289 | 0 | 20 289 |
45818 | 38 013 | 0 | 38 013 | 5 252 | 0 | 5 252 | 5 660 | 0 | 5 660 | 38 421 | 0 | 38 421 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 2 324 404 | 21 984 029 | 24 308 433 | 2 324 404 | 21 984 029 | 24 308 433 | 0 | 0 | 0 |
47416 | 35 | 0 | 35 | 5 453 | 1 151 | 6 604 | 5 418 | 1 151 | 6 569 | 0 | 0 | 0 |
47422 | 42 | 0 | 42 | 35 | 0 | 35 | 33 | 0 | 33 | 40 | 0 | 40 |
47425 | 27 422 | 0 | 27 422 | 2 667 | 0 | 2 667 | 2 216 | 0 | 2 216 | 26 971 | 0 | 26 971 |
47426 | 4 752 | 0 | 4 752 | 2 965 | 14 | 2 979 | 518 | 747 | 1 265 | 2 305 | 733 | 3 038 |
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 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 169 | 0 | 169 | 2 137 | 0 | 2 137 |
52602 | 158 | 0 | 158 | 1 164 | 0 | 1 164 | 1 199 | 0 | 1 199 | 193 | 0 | 193 |
60301 | 577 | 0 | 577 | 4 795 | 0 | 4 795 | 4 382 | 0 | 4 382 | 164 | 0 | 164 |
60305 | 7 431 | 0 | 7 431 | 6 907 | 0 | 6 907 | 4 713 | 0 | 4 713 | 5 237 | 0 | 5 237 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 1 | 0 | 1 | 77 | 0 | 77 | 83 | 0 | 83 |
60311 | 2 419 | 0 | 2 419 | 3 879 | 0 | 3 879 | 1 981 | 0 | 1 981 | 521 | 0 | 521 |
60322 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
60324 | 57 | 0 | 57 | 5 | 0 | 5 | 17 190 | 0 | 17 190 | 17 242 | 0 | 17 242 |
60335 | 2 937 | 0 | 2 937 | 1 494 | 0 | 1 494 | 1 379 | 0 | 1 379 | 2 822 | 0 | 2 822 |
60414 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 30 | 0 | 30 | 4 816 | 0 | 4 816 |
60903 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 117 | 0 | 117 | 2 872 | 0 | 2 872 |
61301 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 341 714 | 0 | 341 714 | 11 | 0 | 11 | 170 921 | 0 | 170 921 | 512 624 | 0 | 512 624 |
70603 | 333 467 | 0 | 333 467 | 0 | 0 | 0 | 289 504 | 0 | 289 504 | 622 971 | 0 | 622 971 |
70613 | 4 680 | 0 | 4 680 | 4 855 | 0 | 4 855 | 175 | 0 | 175 | 0 | 0 | 0 |
70801 | 28 138 | 0 | 28 138 | 0 | 0 | 0 | 0 | 0 | 0 | 28 138 | 0 | 28 138 |
Итого по пассиву (баланс) | 2 680 976 | 989 078 | 3 670 054 | 4 338 017 | 25 975 507 | 30 313 524 | 4 742 828 | 25 734 026 | 30 476 854 | 3 085 787 | 747 597 | 3 833 384 |
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 | 63 667 | 0 | 63 667 | 32 657 | 0 | 32 657 | 34 609 | 0 | 34 609 | 61 715 | 0 | 61 715 |
90902 | 156 521 | 0 | 156 521 | 4 053 | 0 | 4 053 | 718 | 0 | 718 | 159 856 | 0 | 159 856 |
90907 | 1 378 | 0 | 1 378 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 378 | 0 | 4 378 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 039 271 | 1 137 905 | 2 177 176 | 120 000 | 359 303 | 479 303 | 123 300 | 343 556 | 466 856 | 1 035 971 | 1 153 652 | 2 189 623 |
91604 | 7 864 | 310 | 8 174 | 2 544 | 184 | 2 728 | 2 265 | 135 | 2 400 | 8 143 | 359 | 8 502 |
91704 | 8 899 | 62 708 | 71 607 | 0 | 11 179 | 11 179 | 0 | 5 995 | 5 995 | 8 899 | 67 892 | 76 791 |
91802 | 20 482 | 0 | 20 482 | 1 | 0 | 1 | 0 | 0 | 0 | 20 483 | 0 | 20 483 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 881 789 | 0 | 881 789 | 99 943 | 0 | 99 943 | 153 859 | 0 | 153 859 | 827 873 | 0 | 827 873 |
Итого по активу (баланс) | 2 208 584 | 1 200 923 | 3 409 507 | 262 202 | 370 666 | 632 868 | 314 755 | 349 686 | 664 441 | 2 156 031 | 1 221 903 | 3 377 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 660 | 0 | 3 660 | 3 660 | 0 | 3 660 | 0 | 0 | 0 |
91311 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
91312 | 779 804 | 0 | 779 804 | 53 453 | 0 | 53 453 | 7 632 | 0 | 7 632 | 733 983 | 0 | 733 983 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 8 700 | 5 429 | 14 129 | 3 100 | 41 620 | 44 720 | 0 | 42 068 | 42 068 | 5 600 | 5 877 | 11 477 |
91317 | 39 184 | 0 | 39 184 | 51 677 | 0 | 51 677 | 46 234 | 0 | 46 234 | 33 741 | 0 | 33 741 |
91507 | 22 572 | 0 | 22 572 | 0 | 0 | 0 | 0 | 0 | 0 | 22 572 | 0 | 22 572 |
99999 | 2 527 718 | 0 | 2 527 718 | 507 590 | 0 | 507 590 | 529 933 | 0 | 529 933 | 2 550 061 | 0 | 2 550 061 |
Итого по пассиву (баланс) | 3 404 078 | 5 429 | 3 409 507 | 619 829 | 41 620 | 661 449 | 587 808 | 42 068 | 629 876 | 3 372 057 | 5 877 | 3 377 934 |
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 | 104 187 | 829 771 | 933 958 | 104 187 | 829 771 | 933 958 | 0 | 0 | 0 |
93302 | 71 367 | 829 478 | 900 845 | 32 820 | 0 | 32 820 | 104 187 | 829 478 | 933 665 | 0 | 0 | 0 |
93303 | 16 404 | 0 | 16 404 | 21 804 | 0 | 21 804 | 16 404 | 0 | 16 404 | 21 804 | 0 | 21 804 |
93304 | 316 216 | 0 | 316 216 | 0 | 0 | 0 | 21 804 | 0 | 21 804 | 294 412 | 0 | 294 412 |
93901 | 141 | 32 011 | 32 152 | 2 017 967 | 9 945 256 | 11 963 223 | 1 995 279 | 9 443 738 | 11 439 017 | 22 829 | 533 529 | 556 358 |
99996 | 1 216 265 | 0 | 1 216 265 | 12 054 722 | 0 | 12 054 722 | 12 421 920 | 0 | 12 421 920 | 849 067 | 0 | 849 067 |
Итого по активу (баланс) | 1 620 393 | 861 489 | 2 481 882 | 14 231 500 | 10 775 027 | 25 006 527 | 14 663 781 | 11 102 987 | 25 766 768 | 1 188 112 | 533 529 | 1 721 641 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 9 127 | 924 782 | 933 909 | 9 127 | 924 782 | 933 909 | 0 | 0 | 0 |
96302 | 9 127 | 889 079 | 898 206 | 9 127 | 925 330 | 934 457 | 0 | 36 251 | 36 251 | 0 | 0 | 0 |
96303 | 0 | 16 378 | 16 378 | 0 | 18 444 | 18 444 | 0 | 23 766 | 23 766 | 0 | 21 700 | 21 700 |
96304 | 0 | 269 431 | 269 431 | 0 | 45 731 | 45 731 | 0 | 46 308 | 46 308 | 0 | 270 008 | 270 008 |
96901 | 32 109 | 141 | 32 250 | 238 020 | 11 223 108 | 11 461 128 | 229 310 | 11 756 927 | 11 986 237 | 23 399 | 533 960 | 557 359 |
99997 | 1 265 617 | 0 | 1 265 617 | 12 372 976 | 0 | 12 372 976 | 11 979 933 | 0 | 11 979 933 | 872 574 | 0 | 872 574 |
Итого по пассиву (баланс) | 1 306 853 | 1 175 029 | 2 481 882 | 12 629 250 | 13 137 395 | 25 766 645 | 12 218 370 | 12 788 034 | 25 006 404 | 895 973 | 825 668 | 1 721 641 |
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