Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 5 649 | 112 144 | 117 793 | 639 579 | 584 489 | 1 224 068 | 638 405 | 567 446 | 1 205 851 | 6 823 | 129 187 | 136 010 |
20209 | 6 137 | 7 317 | 13 454 | 459 635 | 299 619 | 759 254 | 458 918 | 299 286 | 758 204 | 6 854 | 7 650 | 14 504 |
30102 | 15 534 | 0 | 15 534 | 1 810 690 | 0 | 1 810 690 | 1 811 256 | 0 | 1 811 256 | 14 968 | 0 | 14 968 |
30110 | 667 | 31 922 | 32 589 | 140 594 | 736 116 | 876 710 | 139 244 | 745 205 | 884 449 | 2 017 | 22 833 | 24 850 |
30202 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 70 | 0 | 70 | 1 408 | 0 | 1 408 |
30204 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 505 | 0 | 505 | 4 382 | 0 | 4 382 |
30215 | 100 | 1 124 | 1 224 | 0 | 40 | 40 | 0 | 46 | 46 | 100 | 1 118 | 1 218 |
30233 | 173 | 156 | 329 | 4 634 | 5 327 | 9 961 | 4 807 | 5 390 | 10 197 | 0 | 93 | 93 |
30424 | 5 883 | 0 | 5 883 | 115 848 | 0 | 115 848 | 116 145 | 0 | 116 145 | 5 586 | 0 | 5 586 |
30425 | 0 | 13 881 | 13 881 | 0 | 501 | 501 | 0 | 573 | 573 | 0 | 13 809 | 13 809 |
31902 | 132 000 | 0 | 132 000 | 1 138 000 | 0 | 1 138 000 | 1 204 000 | 0 | 1 204 000 | 66 000 | 0 | 66 000 |
45203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45205 | 4 187 | 0 | 4 187 | 8 649 | 0 | 8 649 | 0 | 0 | 0 | 12 836 | 0 | 12 836 |
45206 | 31 640 | 0 | 31 640 | 400 | 0 | 400 | 10 515 | 0 | 10 515 | 21 525 | 0 | 21 525 |
45207 | 256 601 | 202 673 | 459 274 | 0 | 7 309 | 7 309 | 910 | 13 211 | 14 121 | 255 691 | 196 771 | 452 462 |
45208 | 159 214 | 11 650 | 170 864 | 0 | 420 | 420 | 4 000 | 480 | 4 480 | 155 214 | 11 590 | 166 804 |
45209 | 9 827 | 0 | 9 827 | 0 | 0 | 0 | 110 | 0 | 110 | 9 717 | 0 | 9 717 |
45407 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 12 000 | 0 | 12 000 |
45506 | 29 | 12 198 | 12 227 | 0 | 391 | 391 | 6 | 3 460 | 3 466 | 23 | 9 129 | 9 152 |
45507 | 57 805 | 5 768 | 63 573 | 13 500 | 165 | 13 665 | 26 041 | 5 933 | 31 974 | 45 264 | 0 | 45 264 |
45705 | 0 | 16 525 | 16 525 | 0 | 595 | 595 | 0 | 681 | 681 | 0 | 16 439 | 16 439 |
45706 | 0 | 14 906 | 14 906 | 0 | 538 | 538 | 0 | 1 273 | 1 273 | 0 | 14 171 | 14 171 |
45812 | 660 | 0 | 660 | 110 | 0 | 110 | 0 | 0 | 0 | 770 | 0 | 770 |
45814 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45815 | 4 886 | 3 386 | 8 272 | 0 | 97 | 97 | 1 275 | 3 483 | 4 758 | 3 611 | 0 | 3 611 |
45912 | 10 338 | 0 | 10 338 | 960 | 0 | 960 | 59 | 0 | 59 | 11 239 | 0 | 11 239 |
45914 | 202 | 0 | 202 | 151 | 0 | 151 | 202 | 0 | 202 | 151 | 0 | 151 |
45915 | 1 453 | 610 | 2 063 | 61 | 79 | 140 | 750 | 689 | 1 439 | 764 | 0 | 764 |
47404 | 0 | 359 381 | 359 381 | 0 | 194 042 | 194 042 | 0 | 180 283 | 180 283 | 0 | 373 140 | 373 140 |
47408 | 0 | 0 | 0 | 11 220 395 | 11 281 863 | 22 502 258 | 11 220 395 | 11 281 863 | 22 502 258 | 0 | 0 | 0 |
47421 | 81 | 0 | 81 | 22 315 | 0 | 22 315 | 20 969 | 0 | 20 969 | 1 427 | 0 | 1 427 |
47423 | 4 824 | 0 | 4 824 | 320 | 0 | 320 | 369 | 0 | 369 | 4 775 | 0 | 4 775 |
47427 | 954 | 31 | 985 | 1 543 | 44 | 1 587 | 2 323 | 75 | 2 398 | 174 | 0 | 174 |
47431 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47447 | 36 | 1 | 37 | 44 | 0 | 44 | 41 | 0 | 41 | 39 | 1 | 40 |
52601 | 1 068 | 0 | 1 068 | 1 291 | 0 | 1 291 | 636 | 0 | 636 | 1 723 | 0 | 1 723 |
60306 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 58 | 0 | 58 | 2 | 0 | 2 |
60310 | 224 | 0 | 224 | 197 | 0 | 197 | 0 | 0 | 0 | 421 | 0 | 421 |
60312 | 1 407 | 0 | 1 407 | 6 978 | 0 | 6 978 | 7 101 | 0 | 7 101 | 1 284 | 0 | 1 284 |
60314 | 0 | 332 | 332 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 |
60323 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
60336 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60401 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 396 | 0 | 5 396 |
60901 | 6 595 | 0 | 6 595 | 0 | 0 | 0 | 0 | 0 | 0 | 6 595 | 0 | 6 595 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 5 | 0 | 5 | 103 | 0 | 103 | 103 | 0 | 103 | 5 | 0 | 5 |
61009 | 189 | 0 | 189 | 37 | 0 | 37 | 45 | 0 | 45 | 181 | 0 | 181 |
61702 | 3 165 | 0 | 3 165 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 4 456 | 0 | 4 456 |
61905 | 635 734 | 0 | 635 734 | 0 | 0 | 0 | 0 | 0 | 0 | 635 734 | 0 | 635 734 |
61908 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 0 | 0 | 0 | 4 993 | 0 | 4 993 |
62001 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 0 | 0 | 0 | 14 370 | 0 | 14 370 |
70606 | 135 089 | 0 | 135 089 | 139 869 | 0 | 139 869 | 44 743 | 0 | 44 743 | 230 215 | 0 | 230 215 |
70608 | 62 525 | 0 | 62 525 | 80 504 | 0 | 80 504 | 41 086 | 0 | 41 086 | 101 943 | 0 | 101 943 |
70614 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
70706 | 1 909 698 | 0 | 1 909 698 | 2 | 0 | 2 | 1 909 700 | 0 | 1 909 700 | 0 | 0 | 0 |
70708 | 1 423 985 | 0 | 1 423 985 | 0 | 0 | 0 | 1 423 985 | 0 | 1 423 985 | 0 | 0 | 0 |
70711 | 11 034 | 0 | 11 034 | 1 944 | 0 | 1 944 | 12 978 | 0 | 12 978 | 0 | 0 | 0 |
70714 | 14 089 | 0 | 14 089 | 0 | 0 | 0 | 14 089 | 0 | 14 089 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 999 398 | 794 005 | 5 793 403 | 15 840 752 | 13 111 635 | 28 952 387 | 19 153 887 | 13 109 543 | 32 263 430 | 1 686 263 | 796 097 | 2 482 360 |
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 | 377 555 | 0 | 377 555 | 0 | 0 | 0 | 0 | 0 | 0 | 377 555 | 0 | 377 555 |
30126 | 113 | 0 | 113 | 107 | 0 | 107 | 76 | 0 | 76 | 82 | 0 | 82 |
30226 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 0 | 20 | 20 | 8 475 | 26 816 | 35 291 | 8 583 | 26 796 | 35 379 | 108 | 0 | 108 |
30236 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 329 203 | 12 338 | 341 541 | 1 217 388 | 20 414 | 1 237 802 | 1 167 585 | 34 061 | 1 201 646 | 279 400 | 25 985 | 305 385 |
408.1 | 6 437 | 668 | 7 105 | 13 080 | 337 | 13 417 | 13 198 | 233 | 13 431 | 6 555 | 564 | 7 119 |
40807 | 7 | 2 115 | 2 122 | 1 778 | 1 840 | 3 618 | 1 772 | 29 | 1 801 | 1 | 304 | 305 |
40817 | 3 135 | 2 989 | 6 124 | 727 534 | 597 551 | 1 325 085 | 726 354 | 596 242 | 1 322 596 | 1 955 | 1 680 | 3 635 |
40820 | 6 | 118 | 124 | 996 | 914 | 1 910 | 998 | 914 | 1 912 | 8 | 118 | 126 |
40901 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 12 | 1 | 13 | 3 889 | 1 770 | 5 659 | 3 891 | 1 770 | 5 661 | 14 | 1 | 15 |
40909 | 0 | 37 | 37 | 8 503 | 6 437 | 14 940 | 8 503 | 6 437 | 14 940 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 4 076 | 3 996 | 8 072 | 4 076 | 3 996 | 8 072 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 4 965 | 0 | 4 965 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 940 | 13 630 | 19 570 | 5 940 | 13 630 | 19 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 005 | 61 351 | 71 356 | 10 005 | 61 351 | 71 356 | 0 | 0 | 0 |
42105 | 140 470 | 15 550 | 156 020 | 6 100 | 15 695 | 21 795 | 0 | 178 | 178 | 134 370 | 33 | 134 403 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 820 | 13 991 | 14 811 | 580 | 1 118 | 1 698 | 295 | 2 150 | 2 445 | 535 | 15 023 | 15 558 |
42305 | 8 905 | 0 | 8 905 | 349 | 0 | 349 | 350 | 0 | 350 | 8 906 | 0 | 8 906 |
42306 | 107 318 | 122 177 | 229 495 | 264 698 | 7 228 | 271 926 | 282 578 | 4 394 | 286 972 | 125 198 | 119 343 | 244 541 |
42309 | 1 962 | 0 | 1 962 | 5 | 0 | 5 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
42601 | 0 | 158 | 158 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 157 | 157 |
45215 | 410 232 | 0 | 410 232 | 26 344 | 0 | 26 344 | 16 186 | 0 | 16 186 | 400 074 | 0 | 400 074 |
45415 | 6 775 | 0 | 6 775 | 822 | 0 | 822 | 407 | 0 | 407 | 6 360 | 0 | 6 360 |
45515 | 40 153 | 0 | 40 153 | 34 633 | 0 | 34 633 | 938 | 0 | 938 | 6 458 | 0 | 6 458 |
45715 | 31 430 | 0 | 31 430 | 1 922 | 0 | 1 922 | 1 102 | 0 | 1 102 | 30 610 | 0 | 30 610 |
45818 | 9 157 | 0 | 9 157 | 4 995 | 0 | 4 995 | 219 | 0 | 219 | 4 381 | 0 | 4 381 |
45918 | 12 503 | 0 | 12 503 | 1 601 | 0 | 1 601 | 1 181 | 0 | 1 181 | 12 083 | 0 | 12 083 |
47407 | 0 | 0 | 0 | 11 269 493 | 11 234 682 | 22 504 175 | 11 269 493 | 11 234 682 | 22 504 175 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 654 | 1 339 | 0 | 654 | 654 |
47422 | 37 | 0 | 37 | 12 547 | 12 330 | 24 877 | 12 545 | 12 330 | 24 875 | 35 | 0 | 35 |
47424 | 1 241 | 0 | 1 241 | 25 043 | 0 | 25 043 | 23 809 | 0 | 23 809 | 7 | 0 | 7 |
47425 | 18 105 | 0 | 18 105 | 13 014 | 0 | 13 014 | 17 190 | 0 | 17 190 | 22 281 | 0 | 22 281 |
47426 | 149 | 24 | 173 | 0 | 30 | 30 | 145 | 6 | 151 | 294 | 0 | 294 |
47452 | 8 | 3 | 11 | 5 | 0 | 5 | 97 | 0 | 97 | 100 | 3 | 103 |
52305 | 25 600 | 0 | 25 600 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 849 | 0 | 849 | 1 006 | 0 | 1 006 | 157 | 0 | 157 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60301 | 818 | 0 | 818 | 2 452 | 0 | 2 452 | 4 322 | 0 | 4 322 | 2 688 | 0 | 2 688 |
60305 | 6 584 | 0 | 6 584 | 4 895 | 0 | 4 895 | 4 651 | 0 | 4 651 | 6 340 | 0 | 6 340 |
60309 | 80 | 0 | 80 | 2 | 0 | 2 | 83 | 0 | 83 | 161 | 0 | 161 |
60311 | 866 | 0 | 866 | 1 046 | 0 | 1 046 | 536 | 0 | 536 | 356 | 0 | 356 |
60324 | 1 633 | 0 | 1 633 | 9 | 0 | 9 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
60335 | 2 751 | 0 | 2 751 | 1 508 | 0 | 1 508 | 1 382 | 0 | 1 382 | 2 625 | 0 | 2 625 |
60414 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 22 | 0 | 22 | 4 138 | 0 | 4 138 |
60903 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 127 | 0 | 127 | 4 077 | 0 | 4 077 |
61501 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61701 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70601 | 171 672 | 0 | 171 672 | 66 965 | 0 | 66 965 | 210 412 | 0 | 210 412 | 315 119 | 0 | 315 119 |
70603 | 29 024 | 0 | 29 024 | 13 621 | 0 | 13 621 | 47 869 | 0 | 47 869 | 63 272 | 0 | 63 272 |
70613 | 1 068 | 0 | 1 068 | 21 | 0 | 21 | 655 | 0 | 655 | 1 702 | 0 | 1 702 |
70701 | 1 853 224 | 0 | 1 853 224 | 1 853 224 | 0 | 1 853 224 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 517 815 | 0 | 1 517 815 | 1 517 815 | 0 | 1 517 815 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 9 044 | 0 | 9 044 | 10 334 | 0 | 10 334 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 360 746 | 0 | 3 360 746 | 3 381 373 | 0 | 3 381 373 | 20 627 | 0 | 20 627 |
Итого по пассиву (баланс) | 5 623 212 | 170 191 | 5 793 403 | 20 540 819 | 12 006 148 | 32 546 967 | 17 236 065 | 11 999 859 | 29 235 924 | 2 318 458 | 163 902 | 2 482 360 |
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 | 25 600 | 0 | 25 600 | 3 046 | 0 | 3 046 |
90901 | 45 672 | 0 | 45 672 | 32 536 | 0 | 32 536 | 30 622 | 0 | 30 622 | 47 586 | 0 | 47 586 |
90902 | 64 907 | 0 | 64 907 | 602 | 0 | 602 | 906 | 0 | 906 | 64 603 | 0 | 64 603 |
90907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
91414 | 733 228 | 1 116 256 | 1 849 484 | 30 000 | 40 169 | 70 169 | 6 642 | 49 344 | 55 986 | 756 586 | 1 107 081 | 1 863 667 |
91704 | 8 475 | 70 375 | 78 850 | 0 | 2 538 | 2 538 | 0 | 2 902 | 2 902 | 8 475 | 70 011 | 78 486 |
91802 | 18 490 | 0 | 18 490 | 1 | 0 | 1 | 0 | 0 | 0 | 18 491 | 0 | 18 491 |
91803 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
99998 | 920 908 | 0 | 920 908 | 51 691 | 0 | 51 691 | 82 576 | 0 | 82 576 | 890 023 | 0 | 890 023 |
Итого по активу (баланс) | 1 832 434 | 1 186 631 | 3 019 065 | 114 830 | 42 707 | 157 537 | 158 346 | 52 246 | 210 592 | 1 788 918 | 1 177 092 | 2 966 010 |
Пассив | ||||||||||||
91311 | 25 600 | 0 | 25 600 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 828 790 | 0 | 828 790 | 17 396 | 0 | 17 396 | 7 698 | 0 | 7 698 | 819 092 | 0 | 819 092 |
91315 | 10 197 | 0 | 10 197 | 500 | 0 | 500 | 0 | 0 | 0 | 9 697 | 0 | 9 697 |
91317 | 39 367 | 0 | 39 367 | 39 049 | 0 | 39 049 | 43 993 | 0 | 43 993 | 44 311 | 0 | 44 311 |
91507 | 16 954 | 0 | 16 954 | 31 | 0 | 31 | 0 | 0 | 0 | 16 923 | 0 | 16 923 |
99999 | 2 098 157 | 0 | 2 098 157 | 128 003 | 0 | 128 003 | 105 833 | 0 | 105 833 | 2 075 987 | 0 | 2 075 987 |
Итого по пассиву (баланс) | 3 019 065 | 0 | 3 019 065 | 210 579 | 0 | 210 579 | 157 524 | 0 | 157 524 | 2 966 010 | 0 | 2 966 010 |
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 | ||||||||||||
93303 | 23 295 | 0 | 23 295 | 0 | 0 | 0 | 23 295 | 0 | 23 295 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 25 729 | 0 | 25 729 | 0 | 0 | 0 | 25 729 | 0 | 25 729 |
93305 | 15 985 | 0 | 15 985 | 3 883 | 0 | 3 883 | 1 913 | 0 | 1 913 | 17 955 | 0 | 17 955 |
93901 | 532 387 | 6 610 | 538 997 | 11 208 845 | 68 641 | 11 277 486 | 11 188 818 | 66 637 | 11 255 455 | 552 414 | 8 614 | 561 028 |
99996 | 577 942 | 0 | 577 942 | 11 320 379 | 0 | 11 320 379 | 11 297 525 | 0 | 11 297 525 | 600 796 | 0 | 600 796 |
Итого по активу (баланс) | 1 149 609 | 6 610 | 1 156 219 | 22 558 836 | 68 641 | 22 627 477 | 22 511 551 | 66 637 | 22 578 188 | 1 196 894 | 8 614 | 1 205 508 |
Пассив | ||||||||||||
96303 | 0 | 22 671 | 22 671 | 0 | 23 293 | 23 293 | 0 | 622 | 622 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 335 | 24 335 | 0 | 24 335 | 24 335 |
96305 | 0 | 15 114 | 15 114 | 0 | 2 521 | 2 521 | 0 | 4 260 | 4 260 | 0 | 16 853 | 16 853 |
96901 | 6 529 | 533 628 | 540 157 | 66 408 | 11 207 191 | 11 273 599 | 68 497 | 11 224 553 | 11 293 050 | 8 618 | 550 990 | 559 608 |
99997 | 578 277 | 0 | 578 277 | 11 278 750 | 0 | 11 278 750 | 11 305 185 | 0 | 11 305 185 | 604 712 | 0 | 604 712 |
Итого по пассиву (баланс) | 584 806 | 571 413 | 1 156 219 | 11 345 158 | 11 233 005 | 22 578 163 | 11 373 682 | 11 253 770 | 22 627 452 | 613 330 | 592 178 | 1 205 508 |
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