Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
Акционерное общество "Данске банк"
Регистрационный номер
3307
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 | ||||||||||||
10901 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
20202 | 2 001 | 0 | 2 001 | 404 | 0 | 404 | 82 | 0 | 82 | 2 323 | 0 | 2 323 |
30102 | 863 003 | 0 | 863 003 | 138 235 511 | 0 | 138 235 511 | 138 516 676 | 0 | 138 516 676 | 581 838 | 0 | 581 838 |
30110 | 19 727 | 4 157 | 23 884 | 549 742 | 6 541 | 556 283 | 545 375 | 6 069 | 551 444 | 24 094 | 4 629 | 28 723 |
30114 | 0 | 1 865 904 | 1 865 904 | 0 | 10 116 984 | 10 116 984 | 0 | 10 110 615 | 10 110 615 | 0 | 1 872 273 | 1 872 273 |
30128 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30202 | 141 664 | 0 | 141 664 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 138 122 | 0 | 138 122 |
30204 | 72 641 | 0 | 72 641 | 0 | 0 | 0 | 5 941 | 0 | 5 941 | 66 700 | 0 | 66 700 |
30221 | 0 | 0 | 0 | 548 742 | 0 | 548 742 | 548 742 | 0 | 548 742 | 0 | 0 | 0 |
30424 | 478 | 0 | 478 | 8 000 | 0 | 8 000 | 8 244 | 0 | 8 244 | 234 | 0 | 234 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30428 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 4 150 000 | 0 | 4 150 000 | 71 000 000 | 0 | 71 000 000 | 72 450 000 | 0 | 72 450 000 | 2 700 000 | 0 | 2 700 000 |
31903 | 3 500 000 | 0 | 3 500 000 | 31 400 000 | 0 | 31 400 000 | 31 400 000 | 0 | 31 400 000 | 3 500 000 | 0 | 3 500 000 |
32009 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32102 | 0 | 249 192 | 249 192 | 30 592 000 | 3 702 620 | 34 294 620 | 28 662 000 | 3 755 856 | 32 417 856 | 1 930 000 | 195 956 | 2 125 956 |
32103 | 846 200 | 0 | 846 200 | 8 732 000 | 1 012 542 | 9 744 542 | 9 413 600 | 1 012 542 | 10 426 142 | 164 600 | 0 | 164 600 |
32104 | 80 500 | 0 | 80 500 | 1 138 900 | 0 | 1 138 900 | 104 900 | 0 | 104 900 | 1 114 500 | 0 | 1 114 500 |
32105 | 452 800 | 0 | 452 800 | 50 000 | 0 | 50 000 | 277 000 | 0 | 277 000 | 225 800 | 0 | 225 800 |
32106 | 5 000 | 0 | 5 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
32108 | 201 897 | 0 | 201 897 | 0 | 0 | 0 | 143 801 | 0 | 143 801 | 58 096 | 0 | 58 096 |
32109 | 41 497 | 0 | 41 497 | 0 | 0 | 0 | 0 | 0 | 0 | 41 497 | 0 | 41 497 |
32201 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
45201 | 265 362 | 75 294 | 340 656 | 738 691 | 69 790 | 808 481 | 715 492 | 36 757 | 752 249 | 288 561 | 108 327 | 396 888 |
45203 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 |
45204 | 414 000 | 0 | 414 000 | 2 000 | 0 | 2 000 | 404 000 | 0 | 404 000 | 12 000 | 0 | 12 000 |
45205 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45206 | 1 718 000 | 151 141 | 1 869 141 | 0 | 4 146 | 4 146 | 308 000 | 5 637 | 313 637 | 1 410 000 | 149 650 | 1 559 650 |
45207 | 1 639 000 | 1 160 009 | 2 799 009 | 295 000 | 31 817 | 326 817 | 0 | 43 264 | 43 264 | 1 934 000 | 1 148 562 | 3 082 562 |
45208 | 116 000 | 451 148 | 567 148 | 0 | 12 374 | 12 374 | 0 | 17 917 | 17 917 | 116 000 | 445 605 | 561 605 |
45216 | 1 128 | 0 | 1 128 | 140 | 0 | 140 | 72 | 0 | 72 | 1 196 | 0 | 1 196 |
45507 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 12 | 0 | 12 | 3 238 | 0 | 3 238 |
45608 | 173 | 0 | 173 | 157 | 0 | 157 | 223 | 0 | 223 | 107 | 0 | 107 |
45616 | 36 | 0 | 36 | 5 | 0 | 5 | 14 | 0 | 14 | 27 | 0 | 27 |
47404 | 0 | 151 141 | 151 141 | 0 | 12 598 | 12 598 | 0 | 5 858 | 5 858 | 0 | 157 881 | 157 881 |
47408 | 0 | 0 | 0 | 1 014 273 | 1 025 968 | 2 040 241 | 1 014 273 | 1 025 968 | 2 040 241 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
47421 | 0 | 0 | 0 | 666 | 0 | 666 | 615 | 0 | 615 | 51 | 0 | 51 |
47423 | 454 | 0 | 454 | 594 | 0 | 594 | 564 | 0 | 564 | 484 | 0 | 484 |
47427 | 58 008 | 2 903 | 60 911 | 94 471 | 3 251 | 97 722 | 68 041 | 1 044 | 69 085 | 84 438 | 5 110 | 89 548 |
47440 | 967 | 3 | 970 | 0 | 26 | 26 | 967 | 9 | 976 | 0 | 20 | 20 |
47443 | 33 | 0 | 33 | 31 | 2 | 33 | 33 | 0 | 33 | 31 | 2 | 33 |
47465 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
47502 | 243 | 1 765 | 2 008 | 74 | 396 | 470 | 74 | 414 | 488 | 243 | 1 747 | 1 990 |
52601 | 110 930 | 0 | 110 930 | 17 705 | 0 | 17 705 | 23 835 | 0 | 23 835 | 104 800 | 0 | 104 800 |
60302 | 569 | 0 | 569 | 0 | 0 | 0 | 569 | 0 | 569 | 0 | 0 | 0 |
60306 | 78 | 0 | 78 | 4 664 | 0 | 4 664 | 4 534 | 0 | 4 534 | 208 | 0 | 208 |
60308 | 375 | 0 | 375 | 561 | 0 | 561 | 277 | 0 | 277 | 659 | 0 | 659 |
60310 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
60312 | 7 474 | 0 | 7 474 | 5 286 | 0 | 5 286 | 4 764 | 0 | 4 764 | 7 996 | 0 | 7 996 |
60314 | 829 | 256 | 1 085 | 450 | 486 | 936 | 463 | 23 | 486 | 816 | 719 | 1 535 |
60323 | 604 | 0 | 604 | 0 | 0 | 0 | 55 | 0 | 55 | 549 | 0 | 549 |
60336 | 789 | 0 | 789 | 50 | 0 | 50 | 134 | 0 | 134 | 705 | 0 | 705 |
60401 | 24 841 | 0 | 24 841 | 0 | 0 | 0 | 133 | 0 | 133 | 24 708 | 0 | 24 708 |
60901 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 0 | 0 | 0 | 7 165 | 0 | 7 165 |
61008 | 145 | 0 | 145 | 34 | 0 | 34 | 36 | 0 | 36 | 143 | 0 | 143 |
61009 | 997 | 0 | 997 | 115 | 0 | 115 | 128 | 0 | 128 | 984 | 0 | 984 |
61209 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61702 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 167 | 0 | 167 |
70606 | 217 247 | 0 | 217 247 | 93 042 | 0 | 93 042 | 1 658 | 0 | 1 658 | 308 631 | 0 | 308 631 |
70608 | 474 893 | 0 | 474 893 | 281 128 | 0 | 281 128 | 0 | 0 | 0 | 756 021 | 0 | 756 021 |
70611 | 0 | 0 | 0 | 10 996 | 0 | 10 996 | 0 | 0 | 0 | 10 996 | 0 | 10 996 |
70614 | 121 572 | 0 | 121 572 | 17 549 | 0 | 17 549 | 4 610 | 0 | 4 610 | 134 511 | 0 | 134 511 |
70706 | 6 434 510 | 0 | 6 434 510 | 0 | 0 | 0 | 6 434 510 | 0 | 6 434 510 | 0 | 0 | 0 |
70708 | 6 920 141 | 0 | 6 920 141 | 0 | 0 | 0 | 6 920 141 | 0 | 6 920 141 | 0 | 0 | 0 |
70711 | 118 818 | 0 | 118 818 | 4 827 | 0 | 4 827 | 123 645 | 0 | 123 645 | 0 | 0 | 0 |
70714 | 142 461 | 0 | 142 461 | 0 | 0 | 0 | 142 461 | 0 | 142 461 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 830 410 | 4 112 913 | 33 943 323 | 284 975 441 | 15 999 541 | 300 974 982 | 298 274 647 | 16 021 973 | 314 296 620 | 16 531 204 | 4 090 481 | 20 621 685 |
Пассив | ||||||||||||
10207 | 2 748 000 | 0 | 2 748 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 000 | 0 | 2 748 000 |
10602 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
10701 | 103 395 | 0 | 103 395 | 0 | 0 | 0 | 0 | 0 | 0 | 103 395 | 0 | 103 395 |
10801 | 1 677 895 | 0 | 1 677 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 895 | 0 | 1 677 895 |
30111 | 67 202 | 0 | 67 202 | 50 295 535 | 0 | 50 295 535 | 50 240 126 | 0 | 50 240 126 | 11 793 | 0 | 11 793 |
30129 | 296 | 0 | 296 | 76 | 0 | 76 | 13 | 0 | 13 | 233 | 0 | 233 |
30232 | 0 | 0 | 0 | 534 382 | 6 260 | 540 642 | 534 382 | 6 260 | 540 642 | 0 | 0 | 0 |
30429 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
31407 | 50 000 | 68 014 | 118 014 | 10 000 | 2 537 | 12 537 | 0 | 1 865 | 1 865 | 40 000 | 67 342 | 107 342 |
31408 | 226 998 | 1 081 416 | 1 308 414 | 143 800 | 40 333 | 184 133 | 0 | 29 661 | 29 661 | 83 198 | 1 070 744 | 1 153 942 |
31409 | 66 396 | 281 595 | 347 991 | 0 | 73 513 | 73 513 | 0 | 69 643 | 69 643 | 66 396 | 277 725 | 344 121 |
32213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
407 | 3 997 676 | 2 652 686 | 6 650 362 | 139 291 082 | 5 322 083 | 144 613 165 | 140 914 673 | 5 300 500 | 146 215 173 | 5 621 267 | 2 631 103 | 8 252 370 |
40807 | 77 256 | 19 562 | 96 818 | 93 183 | 24 863 | 118 046 | 124 713 | 33 687 | 158 400 | 108 786 | 28 386 | 137 172 |
40817 | 1 | 0 | 1 | 35 | 0 | 35 | 104 | 0 | 104 | 70 | 0 | 70 |
40821 | 1 236 | 0 | 1 236 | 2 798 | 0 | 2 798 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 111 166 | 0 | 111 166 | 111 166 | 0 | 111 166 | 0 | 0 | 0 |
42101 | 2 690 000 | 0 | 2 690 000 | 72 122 000 | 0 | 72 122 000 | 70 910 000 | 0 | 70 910 000 | 1 478 000 | 0 | 1 478 000 |
42102 | 2 101 400 | 0 | 2 101 400 | 41 167 200 | 0 | 41 167 200 | 41 341 100 | 0 | 41 341 100 | 2 275 300 | 0 | 2 275 300 |
42103 | 852 800 | 0 | 852 800 | 677 000 | 0 | 677 000 | 50 000 | 0 | 50 000 | 225 800 | 0 | 225 800 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 124 000 | 0 | 124 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 1 219 | 0 | 1 219 | 16 | 0 | 16 | 83 | 0 | 83 | 1 286 | 0 | 1 286 |
45217 | 780 | 0 | 780 | 71 | 0 | 71 | 34 | 0 | 34 | 743 | 0 | 743 |
45524 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45615 | 36 | 0 | 36 | 15 | 0 | 15 | 6 | 0 | 6 | 27 | 0 | 27 |
45617 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 013 574 | 1 026 554 | 2 040 128 | 1 013 574 | 1 026 554 | 2 040 128 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 6 665 | 5 971 | 12 636 | 6 887 | 11 139 | 18 026 | 227 | 5 168 | 5 395 |
47422 | 113 | 0 | 113 | 402 868 | 0 | 402 868 | 402 823 | 0 | 402 823 | 68 | 0 | 68 |
47424 | 0 | 0 | 0 | 513 | 0 | 513 | 554 | 0 | 554 | 41 | 0 | 41 |
47425 | 6 870 | 0 | 6 870 | 225 | 0 | 225 | 3 894 | 0 | 3 894 | 10 539 | 0 | 10 539 |
47426 | 15 268 | 281 | 15 549 | 49 625 | 37 | 49 662 | 47 055 | 302 | 47 357 | 12 698 | 546 | 13 244 |
47442 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
47466 | 3 087 | 0 | 3 087 | 485 | 0 | 485 | 88 | 0 | 88 | 2 690 | 0 | 2 690 |
47501 | 684 | 1 529 | 2 213 | 323 | 735 | 1 058 | 74 | 393 | 467 | 435 | 1 187 | 1 622 |
52602 | 108 449 | 0 | 108 449 | 23 476 | 0 | 23 476 | 17 549 | 0 | 17 549 | 102 522 | 0 | 102 522 |
60301 | 1 397 | 0 | 1 397 | 12 493 | 0 | 12 493 | 17 113 | 0 | 17 113 | 6 017 | 0 | 6 017 |
60305 | 17 072 | 0 | 17 072 | 11 865 | 0 | 11 865 | 10 973 | 0 | 10 973 | 16 180 | 0 | 16 180 |
60309 | 375 | 0 | 375 | 34 | 0 | 34 | 423 | 0 | 423 | 764 | 0 | 764 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60335 | 6 459 | 0 | 6 459 | 3 230 | 0 | 3 230 | 2 884 | 0 | 2 884 | 6 113 | 0 | 6 113 |
60414 | 17 166 | 0 | 17 166 | 14 | 0 | 14 | 249 | 0 | 249 | 17 401 | 0 | 17 401 |
60903 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 75 | 0 | 75 | 2 210 | 0 | 2 210 |
70601 | 309 079 | 0 | 309 079 | 0 | 0 | 0 | 133 218 | 0 | 133 218 | 442 297 | 0 | 442 297 |
70603 | 433 555 | 0 | 433 555 | 0 | 0 | 0 | 281 057 | 0 | 281 057 | 714 612 | 0 | 714 612 |
70613 | 121 583 | 0 | 121 583 | 4 610 | 0 | 4 610 | 17 705 | 0 | 17 705 | 134 678 | 0 | 134 678 |
70701 | 6 563 588 | 0 | 6 563 588 | 6 563 588 | 0 | 6 563 588 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 409 493 | 0 | 7 409 493 | 7 409 493 | 0 | 7 409 493 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 145 859 | 0 | 145 859 | 145 859 | 0 | 145 859 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 13 620 884 | 0 | 13 620 884 | 14 118 940 | 0 | 14 118 940 | 498 056 | 0 | 498 056 |
Итого по пассиву (баланс) | 29 838 240 | 4 105 083 | 33 943 323 | 333 721 867 | 6 502 911 | 340 224 778 | 320 423 111 | 6 480 029 | 326 903 140 | 16 539 484 | 4 082 201 | 20 621 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 644 | 0 | 7 644 | 52 014 | 0 | 52 014 | 52 094 | 0 | 52 094 | 7 564 | 0 | 7 564 |
90902 | 56 636 | 0 | 56 636 | 171 | 0 | 171 | 81 | 0 | 81 | 56 726 | 0 | 56 726 |
90909 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 3 272 | 3 272 | 0 | 3 272 | 3 272 | 0 | 0 | 0 |
91414 | 11 055 900 | 4 915 270 | 15 971 170 | 0 | 135 390 | 135 390 | 400 000 | 184 673 | 584 673 | 10 655 900 | 4 865 987 | 15 521 887 |
91417 | 830 000 | 0 | 830 000 | 0 | 0 | 0 | 0 | 0 | 0 | 830 000 | 0 | 830 000 |
99998 | 21 876 579 | 0 | 21 876 579 | 1 500 697 | 0 | 1 500 697 | 1 619 148 | 0 | 1 619 148 | 21 758 128 | 0 | 21 758 128 |
Итого по активу (баланс) | 33 826 850 | 4 915 270 | 38 742 120 | 1 552 882 | 138 662 | 1 691 544 | 2 071 323 | 187 945 | 2 259 268 | 33 308 409 | 4 865 987 | 38 174 396 |
Пассив | ||||||||||||
91312 | 10 113 231 | 0 | 10 113 231 | 0 | 0 | 0 | 0 | 0 | 0 | 10 113 231 | 0 | 10 113 231 |
91315 | 404 822 | 1 406 178 | 1 811 000 | 2 207 | 95 345 | 97 552 | 0 | 57 893 | 57 893 | 402 615 | 1 368 726 | 1 771 341 |
91317 | 5 115 399 | 613 965 | 5 729 364 | 1 176 980 | 219 441 | 1 396 421 | 1 183 376 | 170 412 | 1 353 788 | 5 121 795 | 564 936 | 5 686 731 |
91319 | 769 884 | 3 380 693 | 4 150 577 | 0 | 138 419 | 138 419 | 2 205 | 100 055 | 102 260 | 772 089 | 3 342 329 | 4 114 418 |
91507 | 72 407 | 0 | 72 407 | 0 | 0 | 0 | 0 | 0 | 0 | 72 407 | 0 | 72 407 |
99999 | 16 865 541 | 0 | 16 865 541 | 640 120 | 0 | 640 120 | 190 847 | 0 | 190 847 | 16 416 268 | 0 | 16 416 268 |
Итого по пассиву (баланс) | 33 341 284 | 5 400 836 | 38 742 120 | 1 819 307 | 453 205 | 2 272 512 | 1 376 428 | 328 360 | 1 704 788 | 32 898 405 | 5 275 991 | 38 174 396 |
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 | 896 118 | 0 | 896 118 | 896 118 | 0 | 896 118 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 896 118 | 0 | 896 118 | 896 118 | 0 | 896 118 | 0 | 0 | 0 |
93303 | 837 100 | 0 | 837 100 | 356 422 | 0 | 356 422 | 896 118 | 0 | 896 118 | 297 404 | 0 | 297 404 |
93304 | 165 607 | 0 | 165 607 | 30 004 | 0 | 30 004 | 119 830 | 0 | 119 830 | 75 781 | 0 | 75 781 |
93305 | 1 590 250 | 0 | 1 590 250 | 48 570 | 0 | 48 570 | 30 004 | 0 | 30 004 | 1 608 816 | 0 | 1 608 816 |
93306 | 0 | 0 | 0 | 0 | 892 302 | 892 302 | 0 | 892 302 | 892 302 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 895 628 | 895 628 | 0 | 895 628 | 895 628 | 0 | 0 | 0 |
93308 | 0 | 838 221 | 838 221 | 0 | 354 575 | 354 575 | 0 | 901 654 | 901 654 | 0 | 291 142 | 291 142 |
93309 | 0 | 159 934 | 159 934 | 0 | 30 770 | 30 770 | 0 | 118 135 | 118 135 | 0 | 72 569 | 72 569 |
93310 | 0 | 1 448 897 | 1 448 897 | 0 | 88 835 | 88 835 | 0 | 84 724 | 84 724 | 0 | 1 453 008 | 1 453 008 |
93705 | 0 | 1 780 | 1 780 | 0 | 49 | 49 | 0 | 67 | 67 | 0 | 1 762 | 1 762 |
93710 | 0 | 424 | 424 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 420 | 420 |
93901 | 0 | 0 | 0 | 140 429 | 8 246 | 148 675 | 117 930 | 8 246 | 126 176 | 22 499 | 0 | 22 499 |
93902 | 0 | 0 | 0 | 225 | 132 395 | 132 620 | 225 | 109 948 | 110 173 | 0 | 22 447 | 22 447 |
99996 | 5 039 665 | 0 | 5 039 665 | 903 408 | 0 | 903 408 | 2 099 572 | 0 | 2 099 572 | 3 843 501 | 0 | 3 843 501 |
Итого по активу (баланс) | 7 632 622 | 2 449 256 | 10 081 878 | 3 271 294 | 2 402 812 | 5 674 106 | 5 055 915 | 3 010 720 | 8 066 635 | 5 848 001 | 1 841 348 | 7 689 349 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 892 302 | 892 302 | 0 | 892 302 | 892 302 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 895 628 | 895 628 | 0 | 895 628 | 895 628 | 0 | 0 | 0 |
96303 | 0 | 838 221 | 838 221 | 0 | 901 654 | 901 654 | 0 | 354 575 | 354 575 | 0 | 291 142 | 291 142 |
96304 | 0 | 159 934 | 159 934 | 0 | 118 135 | 118 135 | 0 | 30 770 | 30 770 | 0 | 72 569 | 72 569 |
96305 | 0 | 1 448 897 | 1 448 897 | 0 | 84 724 | 84 724 | 0 | 88 835 | 88 835 | 0 | 1 453 008 | 1 453 008 |
96306 | 0 | 0 | 0 | 895 758 | 0 | 895 758 | 895 758 | 0 | 895 758 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 895 758 | 0 | 895 758 | 895 758 | 0 | 895 758 | 0 | 0 | 0 |
96308 | 836 764 | 0 | 836 764 | 895 758 | 0 | 895 758 | 356 156 | 0 | 356 156 | 297 162 | 0 | 297 162 |
96309 | 165 366 | 0 | 165 366 | 119 660 | 0 | 119 660 | 29 956 | 0 | 29 956 | 75 662 | 0 | 75 662 |
96310 | 1 588 360 | 0 | 1 588 360 | 29 956 | 0 | 29 956 | 48 517 | 0 | 48 517 | 1 606 921 | 0 | 1 606 921 |
96705 | 0 | 424 | 424 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 420 | 420 |
96710 | 0 | 1 699 | 1 699 | 0 | 64 | 64 | 0 | 47 | 47 | 0 | 1 682 | 1 682 |
96901 | 0 | 0 | 0 | 8 216 | 118 195 | 126 411 | 8 216 | 140 642 | 148 858 | 0 | 22 447 | 22 447 |
96902 | 0 | 0 | 0 | 109 600 | 225 | 109 825 | 132 088 | 225 | 132 313 | 22 488 | 0 | 22 488 |
99997 | 5 042 213 | 0 | 5 042 213 | 2 100 049 | 0 | 2 100 049 | 903 684 | 0 | 903 684 | 3 845 848 | 0 | 3 845 848 |
Итого по пассиву (баланс) | 7 632 703 | 2 449 175 | 10 081 878 | 5 054 755 | 3 010 943 | 8 065 698 | 3 270 133 | 2 403 036 | 5 673 169 | 5 848 081 | 1 841 268 | 7 689 349 |
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