Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 7 999 | 36 334 | 44 333 | 720 608 | 647 206 | 1 367 814 | 723 553 | 660 208 | 1 383 761 | 5 054 | 23 332 | 28 386 |
20209 | 3 966 | 4 556 | 8 522 | 512 223 | 351 236 | 863 459 | 503 371 | 346 015 | 849 386 | 12 818 | 9 777 | 22 595 |
30102 | 18 412 | 0 | 18 412 | 5 872 660 | 0 | 5 872 660 | 5 883 962 | 0 | 5 883 962 | 7 110 | 0 | 7 110 |
30110 | 2 242 | 22 889 | 25 131 | 147 061 | 164 777 | 311 838 | 146 122 | 163 237 | 309 359 | 3 181 | 24 429 | 27 610 |
30202 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 2 792 | 0 | 2 792 |
30215 | 100 | 1 089 | 1 189 | 0 | 16 | 16 | 0 | 53 | 53 | 100 | 1 052 | 1 152 |
30221 | 0 | 0 | 0 | 0 | 1 243 | 1 243 | 0 | 1 243 | 1 243 | 0 | 0 | 0 |
30233 | 285 | 312 | 597 | 4 242 | 6 018 | 10 260 | 4 321 | 6 330 | 10 651 | 206 | 0 | 206 |
30424 | 791 | 0 | 791 | 57 651 | 0 | 57 651 | 56 409 | 0 | 56 409 | 2 033 | 0 | 2 033 |
30425 | 0 | 13 457 | 13 457 | 0 | 203 | 203 | 0 | 660 | 660 | 0 | 13 000 | 13 000 |
31902 | 164 000 | 0 | 164 000 | 5 118 000 | 0 | 5 118 000 | 5 025 000 | 0 | 5 025 000 | 257 000 | 0 | 257 000 |
45205 | 2 950 | 0 | 2 950 | 7 791 | 0 | 7 791 | 5 837 | 0 | 5 837 | 4 904 | 0 | 4 904 |
45206 | 224 521 | 119 893 | 344 414 | 9 102 | 1 812 | 10 914 | 1 926 | 5 883 | 7 809 | 231 697 | 115 822 | 347 519 |
45207 | 299 938 | 0 | 299 938 | 16 119 | 0 | 16 119 | 59 566 | 0 | 59 566 | 256 491 | 0 | 256 491 |
45208 | 74 991 | 16 405 | 91 396 | 0 | 57 012 | 57 012 | 0 | 3 175 | 3 175 | 74 991 | 70 242 | 145 233 |
45209 | 8 727 | 0 | 8 727 | 0 | 0 | 0 | 110 | 0 | 110 | 8 617 | 0 | 8 617 |
45216 | 105 098 | 0 | 105 098 | 42 923 | 0 | 42 923 | 11 109 | 0 | 11 109 | 136 912 | 0 | 136 912 |
45407 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 450 | 0 | 450 | 8 600 | 0 | 8 600 |
45416 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 662 | 0 | 662 | 4 223 | 0 | 4 223 |
45505 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
45506 | 238 | 3 845 | 4 083 | 0 | 58 | 58 | 13 | 395 | 408 | 225 | 3 508 | 3 733 |
45507 | 28 430 | 0 | 28 430 | 0 | 0 | 0 | 500 | 0 | 500 | 27 930 | 0 | 27 930 |
45523 | 5 939 | 0 | 5 939 | 1 155 | 0 | 1 155 | 1 640 | 0 | 1 640 | 5 454 | 0 | 5 454 |
45705 | 0 | 16 020 | 16 020 | 0 | 242 | 242 | 0 | 786 | 786 | 0 | 15 476 | 15 476 |
45713 | 1 | 0 | 1 | 5 634 | 0 | 5 634 | 0 | 0 | 0 | 5 635 | 0 | 5 635 |
45812 | 69 022 | 0 | 69 022 | 110 | 0 | 110 | 0 | 0 | 0 | 69 132 | 0 | 69 132 |
45814 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45815 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
45817 | 0 | 5 255 | 5 255 | 0 | 43 | 43 | 0 | 5 298 | 5 298 | 0 | 0 | 0 |
45912 | 19 298 | 887 | 20 185 | 1 443 | 890 | 2 333 | 1 552 | 892 | 2 444 | 19 189 | 885 | 20 074 |
45914 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
45915 | 1 363 | 0 | 1 363 | 67 | 0 | 67 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
45920 | 0 | 0 | 0 | 19 177 | 0 | 19 177 | 0 | 0 | 0 | 19 177 | 0 | 19 177 |
47404 | 0 | 493 192 | 493 192 | 0 | 112 271 | 112 271 | 0 | 164 420 | 164 420 | 0 | 441 043 | 441 043 |
47408 | 0 | 0 | 0 | 3 652 003 | 13 912 181 | 17 564 184 | 3 652 003 | 13 912 181 | 17 564 184 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 14 045 | 0 | 14 045 | 11 834 | 0 | 11 834 | 2 211 | 0 | 2 211 |
47423 | 4 722 | 0 | 4 722 | 297 | 0 | 297 | 692 | 0 | 692 | 4 327 | 0 | 4 327 |
47427 | 220 | 0 | 220 | 8 744 | 1 378 | 10 122 | 8 745 | 1 378 | 10 123 | 219 | 0 | 219 |
47447 | 259 | 0 | 259 | 26 | 0 | 26 | 258 | 0 | 258 | 27 | 0 | 27 |
47450 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
47465 | 941 | 0 | 941 | 456 | 0 | 456 | 743 | 0 | 743 | 654 | 0 | 654 |
47502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52601 | 1 305 | 0 | 1 305 | 13 311 | 0 | 13 311 | 1 184 | 0 | 1 184 | 13 432 | 0 | 13 432 |
60302 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 6 | 0 | 6 | 1 080 | 0 | 1 080 |
60306 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 382 | 0 | 382 | 317 | 0 | 317 | 699 | 0 | 699 | 0 | 0 | 0 |
60312 | 1 581 | 0 | 1 581 | 11 003 | 0 | 11 003 | 8 261 | 0 | 8 261 | 4 323 | 0 | 4 323 |
60314 | 0 | 163 | 163 | 0 | 12 | 12 | 0 | 175 | 175 | 0 | 0 | 0 |
60323 | 1 585 | 0 | 1 585 | 213 | 0 | 213 | 210 | 0 | 210 | 1 588 | 0 | 1 588 |
60336 | 276 | 0 | 276 | 101 | 0 | 101 | 101 | 0 | 101 | 276 | 0 | 276 |
60401 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 0 | 0 | 0 | 4 879 | 0 | 4 879 |
60901 | 6 745 | 0 | 6 745 | 0 | 0 | 0 | 0 | 0 | 0 | 6 745 | 0 | 6 745 |
60906 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 1 | 0 | 1 | 358 | 0 | 358 | 356 | 0 | 356 | 3 | 0 | 3 |
61009 | 294 | 0 | 294 | 206 | 0 | 206 | 253 | 0 | 253 | 247 | 0 | 247 |
61702 | 47 632 | 0 | 47 632 | 0 | 0 | 0 | 0 | 0 | 0 | 47 632 | 0 | 47 632 |
61905 | 417 873 | 0 | 417 873 | 225 | 0 | 225 | 120 | 0 | 120 | 417 978 | 0 | 417 978 |
61908 | 4 993 | 0 | 4 993 | 107 | 0 | 107 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
62001 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 0 | 0 | 0 | 14 370 | 0 | 14 370 |
70606 | 1 594 075 | 0 | 1 594 075 | 179 827 | 0 | 179 827 | 0 | 0 | 0 | 1 773 902 | 0 | 1 773 902 |
70608 | 403 962 | 0 | 403 962 | 34 182 | 0 | 34 182 | 0 | 0 | 0 | 438 144 | 0 | 438 144 |
70611 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 0 | 0 | 0 | 3 646 | 0 | 3 646 |
70614 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 576 248 | 734 297 | 4 310 545 | 16 453 244 | 15 256 598 | 31 709 842 | 16 115 314 | 15 272 329 | 31 387 643 | 3 914 178 | 718 566 | 4 632 744 |
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 | 398 182 | 0 | 398 182 | 0 | 0 | 0 | 0 | 0 | 0 | 398 182 | 0 | 398 182 |
30126 | 166 | 0 | 166 | 6 | 0 | 6 | 80 | 0 | 80 | 240 | 0 | 240 |
30220 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30232 | 494 | 548 | 1 042 | 9 109 | 23 168 | 32 277 | 8 615 | 22 636 | 31 251 | 0 | 16 | 16 |
407 | 441 013 | 45 112 | 486 125 | 1 603 088 | 123 289 | 1 726 377 | 1 620 178 | 88 117 | 1 708 295 | 458 103 | 9 940 | 468 043 |
408.1 | 5 575 | 463 | 6 038 | 20 020 | 4 455 | 24 475 | 23 867 | 6 243 | 30 110 | 9 422 | 2 251 | 11 673 |
40807 | 8 | 2 073 | 2 081 | 1 585 | 1 643 | 3 228 | 1 578 | 27 | 1 605 | 1 | 457 | 458 |
40817 | 4 791 | 6 055 | 10 846 | 668 229 | 69 233 | 737 462 | 666 163 | 72 349 | 738 512 | 2 725 | 9 171 | 11 896 |
40820 | 9 | 642 | 651 | 6 124 | 5 845 | 11 969 | 6 119 | 5 312 | 11 431 | 4 | 109 | 113 |
40905 | 22 | 1 | 23 | 3 066 | 2 463 | 5 529 | 3 066 | 2 463 | 5 529 | 22 | 1 | 23 |
40909 | 0 | 38 | 38 | 10 700 | 8 940 | 19 640 | 10 700 | 8 939 | 19 639 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 3 989 | 3 967 | 7 956 | 3 989 | 3 967 | 7 956 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 958 | 0 | 3 958 | 3 958 | 0 | 3 958 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 624 | 11 509 | 18 133 | 6 624 | 11 509 | 18 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 193 | 49 969 | 60 162 | 10 193 | 49 969 | 60 162 | 0 | 0 | 0 |
42105 | 68 780 | 0 | 68 780 | 21 880 | 0 | 21 880 | 1 780 | 0 | 1 780 | 48 680 | 0 | 48 680 |
42106 | 103 830 | 0 | 103 830 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 98 330 | 0 | 98 330 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 556 | 6 033 | 6 589 | 1 905 | 643 | 2 548 | 1 816 | 492 | 2 308 | 467 | 5 882 | 6 349 |
42303 | 57 994 | 0 | 57 994 | 58 121 | 0 | 58 121 | 127 | 0 | 127 | 0 | 0 | 0 |
42304 | 22 181 | 0 | 22 181 | 142 600 | 0 | 142 600 | 258 214 | 0 | 258 214 | 137 795 | 0 | 137 795 |
42305 | 24 967 | 5 855 | 30 822 | 9 352 | 245 | 9 597 | 3 756 | 1 223 | 4 979 | 19 371 | 6 833 | 26 204 |
42306 | 47 435 | 94 172 | 141 607 | 52 298 | 8 716 | 61 014 | 48 842 | 65 416 | 114 258 | 43 979 | 150 872 | 194 851 |
42309 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
42601 | 0 | 153 | 153 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 148 | 148 |
45215 | 364 699 | 0 | 364 699 | 16 770 | 0 | 16 770 | 56 784 | 0 | 56 784 | 404 713 | 0 | 404 713 |
45217 | 20 600 | 0 | 20 600 | 11 109 | 0 | 11 109 | 3 488 | 0 | 3 488 | 12 979 | 0 | 12 979 |
45415 | 9 050 | 0 | 9 050 | 450 | 0 | 450 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45417 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
45515 | 16 202 | 0 | 16 202 | 512 | 0 | 512 | 29 | 0 | 29 | 15 719 | 0 | 15 719 |
45524 | 1 549 | 0 | 1 549 | 1 640 | 0 | 1 640 | 485 | 0 | 485 | 394 | 0 | 394 |
45715 | 16 020 | 0 | 16 020 | 786 | 0 | 786 | 242 | 0 | 242 | 15 476 | 0 | 15 476 |
45818 | 78 338 | 0 | 78 338 | 5 748 | 0 | 5 748 | 153 | 0 | 153 | 72 743 | 0 | 72 743 |
45918 | 20 927 | 0 | 20 927 | 1 821 | 0 | 1 821 | 1 770 | 0 | 1 770 | 20 876 | 0 | 20 876 |
47407 | 0 | 0 | 0 | 3 658 077 | 13 896 071 | 17 554 148 | 3 658 077 | 13 896 071 | 17 554 148 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
47422 | 402 | 0 | 402 | 24 | 0 | 24 | 151 | 0 | 151 | 529 | 0 | 529 |
47424 | 231 | 0 | 231 | 11 477 | 0 | 11 477 | 11 246 | 0 | 11 246 | 0 | 0 | 0 |
47425 | 9 594 | 0 | 9 594 | 31 534 | 0 | 31 534 | 31 522 | 0 | 31 522 | 9 582 | 0 | 9 582 |
47426 | 131 | 0 | 131 | 9 860 | 0 | 9 860 | 9 729 | 0 | 9 729 | 0 | 0 | 0 |
47452 | 46 | 0 | 46 | 258 | 0 | 258 | 19 459 | 0 | 19 459 | 19 247 | 0 | 19 247 |
47466 | 2 152 | 0 | 2 152 | 743 | 0 | 743 | 7 459 | 0 | 7 459 | 8 868 | 0 | 8 868 |
47501 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52602 | 893 | 0 | 893 | 6 243 | 0 | 6 243 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
60301 | 411 | 0 | 411 | 1 249 | 0 | 1 249 | 1 563 | 0 | 1 563 | 725 | 0 | 725 |
60305 | 6 421 | 0 | 6 421 | 8 976 | 0 | 8 976 | 6 326 | 0 | 6 326 | 3 771 | 0 | 3 771 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 211 | 0 | 211 | 337 | 0 | 337 | 134 | 0 | 134 | 8 | 0 | 8 |
60311 | 1 188 | 0 | 1 188 | 1 955 | 0 | 1 955 | 2 079 | 0 | 2 079 | 1 312 | 0 | 1 312 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 1 629 | 0 | 1 629 | 5 | 0 | 5 | 92 | 0 | 92 | 1 716 | 0 | 1 716 |
60335 | 2 711 | 0 | 2 711 | 3 151 | 0 | 3 151 | 1 579 | 0 | 1 579 | 1 139 | 0 | 1 139 |
60414 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 18 | 0 | 18 | 4 141 | 0 | 4 141 |
60903 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 130 | 0 | 130 | 5 369 | 0 | 5 369 |
61501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61701 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
62002 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
70601 | 1 549 040 | 0 | 1 549 040 | 0 | 0 | 0 | 173 865 | 0 | 173 865 | 1 722 905 | 0 | 1 722 905 |
70603 | 333 690 | 0 | 333 690 | 0 | 0 | 0 | 23 171 | 0 | 23 171 | 356 861 | 0 | 356 861 |
70613 | 5 076 | 0 | 5 076 | 820 | 0 | 820 | 14 939 | 0 | 14 939 | 19 195 | 0 | 19 195 |
70615 | 43 176 | 0 | 43 176 | 0 | 0 | 0 | 0 | 0 | 0 | 43 176 | 0 | 43 176 |
Итого по пассиву (баланс) | 4 149 400 | 161 145 | 4 310 545 | 6 413 091 | 14 210 182 | 20 623 273 | 6 710 718 | 14 234 754 | 20 945 472 | 4 447 027 | 185 717 | 4 632 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 0 | 0 | 0 |
90901 | 26 657 | 0 | 26 657 | 26 160 | 0 | 26 160 | 27 981 | 0 | 27 981 | 24 836 | 0 | 24 836 |
90902 | 19 814 | 0 | 19 814 | 3 516 | 0 | 3 516 | 5 629 | 0 | 5 629 | 17 701 | 0 | 17 701 |
91414 | 1 349 114 | 878 994 | 2 228 108 | 3 800 | 13 015 | 16 815 | 0 | 95 546 | 95 546 | 1 352 914 | 796 463 | 2 149 377 |
91704 | 65 | 68 228 | 68 293 | 0 | 407 | 407 | 0 | 68 635 | 68 635 | 65 | 0 | 65 |
91802 | 14 068 | 0 | 14 068 | 0 | 0 | 0 | 13 920 | 0 | 13 920 | 148 | 0 | 148 |
91803 | 106 | 0 | 106 | 43 | 0 | 43 | 0 | 0 | 0 | 149 | 0 | 149 |
99998 | 928 463 | 0 | 928 463 | 174 659 | 0 | 174 659 | 99 402 | 0 | 99 402 | 1 003 720 | 0 | 1 003 720 |
Итого по активу (баланс) | 2 341 335 | 947 222 | 3 288 557 | 208 178 | 13 422 | 221 600 | 149 978 | 164 181 | 314 159 | 2 399 535 | 796 463 | 3 195 998 |
Пассив | ||||||||||||
91312 | 833 373 | 0 | 833 373 | 3 270 | 0 | 3 270 | 106 003 | 0 | 106 003 | 936 106 | 0 | 936 106 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
91317 | 19 833 | 57 674 | 77 507 | 37 213 | 58 177 | 95 390 | 66 911 | 503 | 67 414 | 49 531 | 0 | 49 531 |
91507 | 17 083 | 0 | 17 083 | 742 | 0 | 742 | 742 | 0 | 742 | 17 083 | 0 | 17 083 |
99999 | 2 360 094 | 0 | 2 360 094 | 214 735 | 0 | 214 735 | 46 919 | 0 | 46 919 | 2 192 278 | 0 | 2 192 278 |
Итого по пассиву (баланс) | 3 230 883 | 57 674 | 3 288 557 | 255 960 | 58 177 | 314 137 | 221 075 | 503 | 221 578 | 3 195 998 | 0 | 3 195 998 |
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 | 57 782 | 0 | 57 782 | 57 782 | 0 | 57 782 | 0 | 0 | 0 |
93302 | 28 813 | 0 | 28 813 | 28 969 | 0 | 28 969 | 57 782 | 0 | 57 782 | 0 | 0 | 0 |
93303 | 28 969 | 0 | 28 969 | 0 | 0 | 0 | 28 969 | 0 | 28 969 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 196 357 | 0 | 196 357 | 0 | 0 | 0 | 196 357 | 0 | 196 357 |
93305 | 294 082 | 0 | 294 082 | 96 550 | 0 | 96 550 | 196 357 | 0 | 196 357 | 194 275 | 0 | 194 275 |
93901 | 218 676 | 239 762 | 458 438 | 3 468 363 | 5 220 665 | 8 689 028 | 3 534 213 | 5 183 588 | 8 717 801 | 152 826 | 276 839 | 429 665 |
99996 | 804 607 | 0 | 804 607 | 8 796 119 | 0 | 8 796 119 | 8 799 380 | 0 | 8 799 380 | 801 346 | 0 | 801 346 |
Итого по активу (баланс) | 1 375 147 | 239 762 | 1 614 909 | 12 644 140 | 5 220 665 | 17 864 805 | 12 674 483 | 5 183 588 | 17 858 071 | 1 344 804 | 276 839 | 1 621 643 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 56 683 | 56 683 | 0 | 56 683 | 56 683 | 0 | 0 | 0 |
96302 | 0 | 28 837 | 28 837 | 0 | 57 122 | 57 122 | 0 | 28 285 | 28 285 | 0 | 0 | 0 |
96303 | 0 | 28 837 | 28 837 | 0 | 29 131 | 29 131 | 0 | 294 | 294 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 3 686 | 3 686 | 0 | 189 403 | 189 403 | 0 | 185 717 | 185 717 |
96305 | 0 | 288 367 | 288 367 | 0 | 201 479 | 201 479 | 0 | 98 829 | 98 829 | 0 | 185 717 | 185 717 |
96901 | 7 062 | 451 504 | 458 566 | 76 522 | 8 647 836 | 8 724 358 | 69 460 | 8 626 244 | 8 695 704 | 0 | 429 912 | 429 912 |
99997 | 810 302 | 0 | 810 302 | 8 775 583 | 0 | 8 775 583 | 8 785 578 | 0 | 8 785 578 | 820 297 | 0 | 820 297 |
Итого по пассиву (баланс) | 817 364 | 797 545 | 1 614 909 | 8 852 105 | 8 995 937 | 17 848 042 | 8 855 038 | 8 999 738 | 17 854 776 | 820 297 | 801 346 | 1 621 643 |
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