Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 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 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
20202 | 13 577 | 26 617 | 40 194 | 262 191 | 124 238 | 386 429 | 259 120 | 117 469 | 376 589 | 16 648 | 33 386 | 50 034 |
20209 | 3 774 | 2 829 | 6 603 | 168 172 | 77 885 | 246 057 | 170 206 | 79 091 | 249 297 | 1 740 | 1 623 | 3 363 |
30102 | 19 332 | 0 | 19 332 | 904 946 | 0 | 904 946 | 907 407 | 0 | 907 407 | 16 871 | 0 | 16 871 |
30110 | 8 238 | 275 477 | 283 715 | 225 464 | 586 886 | 812 350 | 230 620 | 546 621 | 777 241 | 3 082 | 315 742 | 318 824 |
30202 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 30 | 0 | 30 | 3 141 | 0 | 3 141 |
30215 | 100 | 1 199 | 1 299 | 0 | 111 | 111 | 0 | 35 | 35 | 100 | 1 275 | 1 375 |
30233 | 610 | 266 | 876 | 3 869 | 5 163 | 9 032 | 4 469 | 5 343 | 9 812 | 10 | 86 | 96 |
304.1 | 87 | 14 809 | 14 896 | 428 549 | 1 374 | 429 923 | 428 616 | 437 | 429 053 | 20 | 15 746 | 15 766 |
31902 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45205 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45206 | 125 398 | 0 | 125 398 | 25 018 | 0 | 25 018 | 55 100 | 0 | 55 100 | 95 316 | 0 | 95 316 |
45207 | 217 811 | 0 | 217 811 | 5 287 | 0 | 5 287 | 18 153 | 0 | 18 153 | 204 945 | 0 | 204 945 |
45208 | 123 772 | 228 357 | 352 129 | 0 | 21 038 | 21 038 | 10 050 | 10 208 | 20 258 | 113 722 | 239 187 | 352 909 |
45216 | 154 939 | 0 | 154 939 | 7 307 | 0 | 7 307 | 8 101 | 0 | 8 101 | 154 145 | 0 | 154 145 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45406 | 98 726 | 0 | 98 726 | 0 | 0 | 0 | 16 310 | 0 | 16 310 | 82 416 | 0 | 82 416 |
45408 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 894 | 0 | 894 | 956 | 0 | 956 |
45416 | 5 946 | 0 | 5 946 | 52 | 0 | 52 | 52 | 0 | 52 | 5 946 | 0 | 5 946 |
45504 | 25 000 | 0 | 25 000 | 38 000 | 0 | 38 000 | 1 874 | 0 | 1 874 | 61 126 | 0 | 61 126 |
45506 | 6 806 | 0 | 6 806 | 0 | 0 | 0 | 278 | 0 | 278 | 6 528 | 0 | 6 528 |
45507 | 11 432 | 0 | 11 432 | 0 | 0 | 0 | 665 | 0 | 665 | 10 767 | 0 | 10 767 |
45523 | 2 951 | 0 | 2 951 | 46 | 0 | 46 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
45812 | 20 278 | 106 | 20 384 | 0 | 0 | 0 | 20 278 | 106 | 20 384 | 0 | 0 | 0 |
45814 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
45815 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
45912 | 905 | 995 | 1 900 | 679 | 0 | 679 | 905 | 995 | 1 900 | 679 | 0 | 679 |
45915 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
45920 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
474.1 | 0 | 23 977 | 23 977 | 1 959 841 | 9 440 516 | 11 400 357 | 1 959 841 | 9 427 610 | 11 387 451 | 0 | 36 883 | 36 883 |
47421 | 1 649 | 0 | 1 649 | 15 442 | 0 | 15 442 | 17 088 | 0 | 17 088 | 3 | 0 | 3 |
47423 | 4 215 | 0 | 4 215 | 234 | 0 | 234 | 237 | 0 | 237 | 4 212 | 0 | 4 212 |
47427 | 146 | 0 | 146 | 7 339 | 1 833 | 9 172 | 7 357 | 1 833 | 9 190 | 128 | 0 | 128 |
47431 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 4 420 | 0 | 4 420 |
47447 | 47 | 0 | 47 | 56 | 0 | 56 | 44 | 0 | 44 | 59 | 0 | 59 |
47450 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47465 | 4 053 | 0 | 4 053 | 0 | 0 | 0 | 0 | 0 | 0 | 4 053 | 0 | 4 053 |
52601 | 24 743 | 0 | 24 743 | 734 | 0 | 734 | 12 411 | 0 | 12 411 | 13 066 | 0 | 13 066 |
60306 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60312 | 1 726 | 0 | 1 726 | 2 369 | 0 | 2 369 | 2 406 | 0 | 2 406 | 1 689 | 0 | 1 689 |
60314 | 0 | 390 | 390 | 0 | 17 | 17 | 0 | 212 | 212 | 0 | 195 | 195 |
60323 | 1 592 | 0 | 1 592 | 3 | 0 | 3 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
60336 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 50 | 0 | 50 |
60401 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
60804 | 117 337 | 0 | 117 337 | 0 | 0 | 0 | 0 | 0 | 0 | 117 337 | 0 | 117 337 |
60901 | 5 989 | 0 | 5 989 | 0 | 0 | 0 | 0 | 0 | 0 | 5 989 | 0 | 5 989 |
61702 | 37 539 | 0 | 37 539 | 0 | 0 | 0 | 0 | 0 | 0 | 37 539 | 0 | 37 539 |
61703 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
61905 | 452 870 | 0 | 452 870 | 0 | 0 | 0 | 0 | 0 | 0 | 452 870 | 0 | 452 870 |
61908 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
70606 | 1 247 967 | 0 | 1 247 967 | 133 117 | 0 | 133 117 | 0 | 0 | 0 | 1 381 084 | 0 | 1 381 084 |
70608 | 400 373 | 0 | 400 373 | 31 466 | 0 | 31 466 | 0 | 0 | 0 | 431 839 | 0 | 431 839 |
70611 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
70614 | 0 | 0 | 0 | 18 700 | 0 | 18 700 | 18 700 | 0 | 18 700 | 0 | 0 | 0 |
70616 | 8 383 | 0 | 8 383 | 0 | 0 | 0 | 0 | 0 | 0 | 8 383 | 0 | 8 383 |
Итого по активу (баланс) | 3 182 816 | 575 022 | 3 757 838 | 4 262 764 | 10 259 061 | 14 521 825 | 4 173 656 | 10 189 960 | 14 363 616 | 3 271 924 | 644 123 | 3 916 047 |
Пассив | ||||||||||||
10207 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
10601 | 14 661 | 0 | 14 661 | 0 | 0 | 0 | 0 | 0 | 0 | 14 661 | 0 | 14 661 |
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 | 339 472 | 0 | 339 472 | 0 | 0 | 0 | 0 | 0 | 0 | 339 472 | 0 | 339 472 |
30126 | 70 | 0 | 70 | 0 | 0 | 0 | 43 | 0 | 43 | 113 | 0 | 113 |
30220 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30226 | 18 | 0 | 18 | 4 | 0 | 4 | 1 | 0 | 1 | 15 | 0 | 15 |
30232 | 0 | 270 | 270 | 7 464 | 9 401 | 16 865 | 7 464 | 9 131 | 16 595 | 0 | 0 | 0 |
407 | 161 410 | 15 971 | 177 381 | 983 114 | 58 828 | 1 041 942 | 1 042 975 | 59 581 | 1 102 556 | 221 271 | 16 724 | 237 995 |
408.1 | 15 931 | 1 248 | 17 179 | 36 200 | 469 | 36 669 | 31 436 | 923 | 32 359 | 11 167 | 1 702 | 12 869 |
40807 | 14 | 1 372 | 1 386 | 288 | 372 | 660 | 280 | 1 310 | 1 590 | 6 | 2 310 | 2 316 |
40817 | 13 474 | 2 923 | 16 397 | 155 381 | 119 427 | 274 808 | 158 641 | 118 527 | 277 168 | 16 734 | 2 023 | 18 757 |
40820 | 4 | 144 | 148 | 0 | 4 | 4 | 0 | 13 | 13 | 4 | 153 | 157 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 4 420 | 0 | 4 420 |
40905 | 40 | 0 | 40 | 1 493 | 22 | 1 515 | 1 493 | 22 | 1 515 | 40 | 0 | 40 |
40909 | 0 | 4 | 4 | 8 753 | 13 987 | 22 740 | 8 753 | 13 987 | 22 740 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 2 782 | 3 458 | 6 240 | 2 782 | 3 458 | 6 240 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 527 | 5 455 | 8 982 | 3 527 | 5 455 | 8 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 994 | 7 511 | 9 505 | 1 994 | 7 511 | 9 505 | 0 | 0 | 0 |
42105 | 78 706 | 7 064 | 85 770 | 2 330 | 208 | 2 538 | 13 000 | 655 | 13 655 | 89 376 | 7 511 | 96 887 |
42106 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 2 242 | 17 407 | 19 649 | 0 | 883 | 883 | 2 | 1 419 | 1 421 | 2 244 | 17 943 | 20 187 |
42305 | 18 111 | 0 | 18 111 | 2 454 | 0 | 2 454 | 94 | 0 | 94 | 15 751 | 0 | 15 751 |
42306 | 21 106 | 158 725 | 179 831 | 40 731 | 108 988 | 149 719 | 43 734 | 17 176 | 60 910 | 24 109 | 66 913 | 91 022 |
42309 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
42601 | 0 | 169 | 169 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 179 | 179 |
45215 | 447 691 | 0 | 447 691 | 54 195 | 0 | 54 195 | 31 808 | 0 | 31 808 | 425 304 | 0 | 425 304 |
45217 | 8 756 | 0 | 8 756 | 8 101 | 0 | 8 101 | 793 | 0 | 793 | 1 448 | 0 | 1 448 |
45415 | 12 632 | 0 | 12 632 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
45417 | 333 | 0 | 333 | 52 | 0 | 52 | 0 | 0 | 0 | 281 | 0 | 281 |
45515 | 21 905 | 0 | 21 905 | 1 429 | 0 | 1 429 | 38 000 | 0 | 38 000 | 58 476 | 0 | 58 476 |
45524 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
45818 | 26 251 | 0 | 26 251 | 22 640 | 0 | 22 640 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
45918 | 3 460 | 0 | 3 460 | 1 899 | 0 | 1 899 | 475 | 0 | 475 | 2 036 | 0 | 2 036 |
47407 | 0 | 0 | 0 | 2 083 439 | 8 372 089 | 10 455 528 | 2 083 439 | 8 372 089 | 10 455 528 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 207 | 47 | 254 | 207 | 47 | 254 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47422 | 292 | 0 | 292 | 34 | 0 | 34 | 41 | 0 | 41 | 299 | 0 | 299 |
47424 | 38 | 0 | 38 | 13 329 | 0 | 13 329 | 13 970 | 0 | 13 970 | 679 | 0 | 679 |
47425 | 13 037 | 0 | 13 037 | 9 726 | 0 | 9 726 | 19 048 | 0 | 19 048 | 22 359 | 0 | 22 359 |
47426 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
47444 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 1 871 | 0 | 1 871 | 237 | 0 | 237 | 1 | 0 | 1 | 1 635 | 0 | 1 635 |
47466 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
52602 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 7 036 | 0 | 7 036 | 8 879 | 0 | 8 879 |
60301 | 647 | 0 | 647 | 651 | 0 | 651 | 615 | 0 | 615 | 611 | 0 | 611 |
60305 | 7 172 | 0 | 7 172 | 4 445 | 0 | 4 445 | 4 719 | 0 | 4 719 | 7 446 | 0 | 7 446 |
60307 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 0 | 0 | 0 | 88 | 0 | 88 | 156 | 0 | 156 |
60311 | 303 | 0 | 303 | 3 140 | 0 | 3 140 | 3 162 | 0 | 3 162 | 325 | 0 | 325 |
60324 | 2 250 | 0 | 2 250 | 12 | 0 | 12 | 2 | 0 | 2 | 2 240 | 0 | 2 240 |
60335 | 2 582 | 0 | 2 582 | 1 193 | 0 | 1 193 | 1 195 | 0 | 1 195 | 2 584 | 0 | 2 584 |
60414 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 44 | 0 | 44 | 4 681 | 0 | 4 681 |
60805 | 43 723 | 0 | 43 723 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 46 034 | 0 | 46 034 |
60806 | 76 719 | 0 | 76 719 | 2 627 | 0 | 2 627 | 403 | 0 | 403 | 74 495 | 0 | 74 495 |
60903 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 33 | 0 | 33 | 5 009 | 0 | 5 009 |
61501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61701 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
70601 | 1 363 955 | 0 | 1 363 955 | 0 | 0 | 0 | 145 955 | 0 | 145 955 | 1 509 910 | 0 | 1 509 910 |
70603 | 353 038 | 0 | 353 038 | 0 | 0 | 0 | 50 330 | 0 | 50 330 | 403 368 | 0 | 403 368 |
70613 | 26 572 | 0 | 26 572 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
Итого по пассиву (баланс) | 3 552 541 | 205 297 | 3 757 838 | 3 479 092 | 8 701 157 | 12 180 249 | 3 727 136 | 8 611 322 | 12 338 458 | 3 800 585 | 115 462 | 3 916 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 4 953 | 0 | 4 953 | 29 198 | 0 | 29 198 | 31 781 | 0 | 31 781 | 2 370 | 0 | 2 370 |
90902 | 131 964 | 0 | 131 964 | 54 845 | 0 | 54 845 | 23 614 | 0 | 23 614 | 163 195 | 0 | 163 195 |
90907 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 4 420 | 0 | 4 420 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91414 | 1 397 055 | 1 258 196 | 2 655 251 | 164 500 | 114 794 | 279 294 | 89 895 | 73 579 | 163 474 | 1 471 660 | 1 299 411 | 2 771 071 |
91704 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 133 | 0 | 133 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
91803 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
99998 | 1 140 928 | 0 | 1 140 928 | 70 499 | 0 | 70 499 | 84 917 | 0 | 84 917 | 1 126 510 | 0 | 1 126 510 |
Итого по активу (баланс) | 2 675 245 | 1 258 196 | 3 933 441 | 323 472 | 114 794 | 438 266 | 230 218 | 73 579 | 303 797 | 2 768 499 | 1 299 411 | 4 067 910 |
Пассив | ||||||||||||
91312 | 1 114 866 | 0 | 1 114 866 | 53 076 | 0 | 53 076 | 1 920 | 0 | 1 920 | 1 063 710 | 0 | 1 063 710 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 24 357 | 0 | 24 357 | 31 673 | 0 | 31 673 | 68 579 | 0 | 68 579 | 61 263 | 0 | 61 263 |
91507 | 1 205 | 0 | 1 205 | 168 | 0 | 168 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
99999 | 2 792 513 | 0 | 2 792 513 | 218 089 | 0 | 218 089 | 366 976 | 0 | 366 976 | 2 941 400 | 0 | 2 941 400 |
Итого по пассиву (баланс) | 3 933 441 | 0 | 3 933 441 | 303 006 | 0 | 303 006 | 437 475 | 0 | 437 475 | 4 067 910 | 0 | 4 067 910 |
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 | 48 250 | 0 | 48 250 | 48 250 | 0 | 48 250 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 54 469 | 0 | 54 469 | 48 250 | 0 | 48 250 | 6 219 | 0 | 6 219 |
93303 | 48 250 | 0 | 48 250 | 28 078 | 0 | 28 078 | 54 469 | 0 | 54 469 | 21 859 | 0 | 21 859 |
93304 | 28 078 | 0 | 28 078 | 39 072 | 0 | 39 072 | 28 078 | 0 | 28 078 | 39 072 | 0 | 39 072 |
93305 | 285 900 | 0 | 285 900 | 39 072 | 0 | 39 072 | 39 073 | 0 | 39 073 | 285 899 | 0 | 285 899 |
93901 | 15 960 | 253 677 | 269 637 | 2 023 058 | 3 240 445 | 5 263 503 | 1 907 199 | 3 332 883 | 5 240 082 | 131 819 | 161 239 | 293 058 |
99996 | 598 621 | 0 | 598 621 | 5 329 297 | 0 | 5 329 297 | 5 294 517 | 0 | 5 294 517 | 633 401 | 0 | 633 401 |
Итого по активу (баланс) | 976 809 | 253 677 | 1 230 486 | 7 561 296 | 3 240 445 | 10 801 741 | 7 419 836 | 3 332 883 | 10 752 719 | 1 118 269 | 161 239 | 1 279 508 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 45 711 | 45 711 | 0 | 45 711 | 45 711 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 45 752 | 45 752 | 0 | 51 751 | 51 751 | 0 | 5 999 | 5 999 |
96303 | 0 | 45 133 | 45 133 | 0 | 52 036 | 52 036 | 0 | 29 397 | 29 397 | 0 | 22 494 | 22 494 |
96304 | 0 | 26 798 | 26 798 | 0 | 28 495 | 28 495 | 0 | 39 188 | 39 188 | 0 | 37 491 | 37 491 |
96305 | 0 | 257 398 | 257 398 | 0 | 43 286 | 43 286 | 0 | 59 572 | 59 572 | 0 | 273 684 | 273 684 |
96901 | 31 112 | 238 180 | 269 292 | 85 448 | 5 153 875 | 5 239 323 | 55 082 | 5 208 682 | 5 263 764 | 746 | 292 987 | 293 733 |
99997 | 631 865 | 0 | 631 865 | 5 288 333 | 0 | 5 288 333 | 5 302 575 | 0 | 5 302 575 | 646 107 | 0 | 646 107 |
Итого по пассиву (баланс) | 662 977 | 567 509 | 1 230 486 | 5 373 781 | 5 369 155 | 10 742 936 | 5 357 657 | 5 434 301 | 10 791 958 | 646 853 | 632 655 | 1 279 508 |
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