Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 323 | 0 | 2 323 | 601 | 0 | 601 | 29 | 0 | 29 | 2 895 | 0 | 2 895 |
30102 | 581 838 | 0 | 581 838 | 117 083 866 | 0 | 117 083 866 | 116 934 403 | 0 | 116 934 403 | 731 301 | 0 | 731 301 |
30110 | 24 094 | 4 629 | 28 723 | 494 392 | 4 872 | 499 264 | 490 785 | 5 920 | 496 705 | 27 701 | 3 581 | 31 282 |
30114 | 0 | 1 872 273 | 1 872 273 | 0 | 12 557 810 | 12 557 810 | 0 | 12 659 110 | 12 659 110 | 0 | 1 770 973 | 1 770 973 |
30128 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30202 | 138 122 | 0 | 138 122 | 0 | 0 | 0 | 18 656 | 0 | 18 656 | 119 466 | 0 | 119 466 |
30204 | 66 700 | 0 | 66 700 | 689 | 0 | 689 | 0 | 0 | 0 | 67 389 | 0 | 67 389 |
30221 | 0 | 0 | 0 | 494 392 | 0 | 494 392 | 494 392 | 0 | 494 392 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 045 | 330 | 1 375 | 1 045 | 330 | 1 375 | 0 | 0 | 0 |
30424 | 234 | 0 | 234 | 83 000 | 0 | 83 000 | 82 313 | 0 | 82 313 | 921 | 0 | 921 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 2 700 000 | 0 | 2 700 000 | 55 250 000 | 0 | 55 250 000 | 57 950 000 | 0 | 57 950 000 | 0 | 0 | 0 |
31903 | 3 500 000 | 0 | 3 500 000 | 28 700 000 | 0 | 28 700 000 | 26 900 000 | 0 | 26 900 000 | 5 300 000 | 0 | 5 300 000 |
32009 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32102 | 1 930 000 | 195 956 | 2 125 956 | 36 895 000 | 3 823 692 | 40 718 692 | 38 825 000 | 4 019 648 | 42 844 648 | 0 | 0 | 0 |
32103 | 164 600 | 0 | 164 600 | 15 657 800 | 1 250 007 | 16 907 807 | 14 519 600 | 991 068 | 15 510 668 | 1 302 800 | 258 939 | 1 561 739 |
32104 | 1 114 500 | 0 | 1 114 500 | 1 054 400 | 0 | 1 054 400 | 1 119 400 | 0 | 1 119 400 | 1 049 500 | 0 | 1 049 500 |
32105 | 225 800 | 0 | 225 800 | 527 000 | 0 | 527 000 | 115 800 | 0 | 115 800 | 637 000 | 0 | 637 000 |
32106 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
32108 | 58 096 | 0 | 58 096 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 288 561 | 108 327 | 396 888 | 266 411 | 19 205 | 285 616 | 144 284 | 124 943 | 269 227 | 410 688 | 2 589 | 413 277 |
45203 | 6 000 | 0 | 6 000 | 4 000 | 7 036 | 11 036 | 10 000 | 7 036 | 17 036 | 0 | 0 | 0 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45205 | 600 000 | 0 | 600 000 | 35 000 | 0 | 35 000 | 500 000 | 0 | 500 000 | 135 000 | 0 | 135 000 |
45206 | 1 410 000 | 149 650 | 1 559 650 | 10 000 | 1 333 | 11 333 | 410 000 | 78 260 | 488 260 | 1 010 000 | 72 723 | 1 082 723 |
45207 | 1 934 000 | 1 148 562 | 3 082 562 | 10 000 | 14 443 | 24 443 | 12 000 | 144 883 | 156 883 | 1 932 000 | 1 018 122 | 2 950 122 |
45208 | 116 000 | 445 605 | 561 605 | 0 | 5 656 | 5 656 | 0 | 76 856 | 76 856 | 116 000 | 374 405 | 490 405 |
45216 | 1 196 | 0 | 1 196 | 452 | 0 | 452 | 480 | 0 | 480 | 1 168 | 0 | 1 168 |
45507 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 10 | 0 | 10 | 3 228 | 0 | 3 228 |
45608 | 107 | 0 | 107 | 68 | 0 | 68 | 136 | 0 | 136 | 39 | 0 | 39 |
45616 | 27 | 0 | 27 | 0 | 0 | 0 | 26 | 0 | 26 | 1 | 0 | 1 |
47404 | 0 | 157 881 | 157 881 | 0 | 83 719 | 83 719 | 0 | 168 877 | 168 877 | 0 | 72 723 | 72 723 |
47408 | 0 | 0 | 0 | 406 194 | 461 922 | 868 116 | 406 194 | 461 922 | 868 116 | 0 | 0 | 0 |
47417 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47421 | 51 | 0 | 51 | 986 | 0 | 986 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
47423 | 484 | 0 | 484 | 573 | 0 | 573 | 589 | 0 | 589 | 468 | 0 | 468 |
47427 | 84 438 | 5 110 | 89 548 | 94 906 | 3 383 | 98 289 | 143 361 | 8 162 | 151 523 | 35 983 | 331 | 36 314 |
47440 | 0 | 20 | 20 | 2 900 | 912 | 3 812 | 967 | 903 | 1 870 | 1 933 | 29 | 1 962 |
47443 | 31 | 2 | 33 | 47 | 0 | 47 | 31 | 2 | 33 | 47 | 0 | 47 |
47465 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
47502 | 243 | 1 747 | 1 990 | 229 | 40 | 269 | 410 | 89 | 499 | 62 | 1 698 | 1 760 |
52601 | 104 800 | 0 | 104 800 | 58 236 | 0 | 58 236 | 24 633 | 0 | 24 633 | 138 403 | 0 | 138 403 |
60306 | 208 | 0 | 208 | 5 069 | 0 | 5 069 | 5 208 | 0 | 5 208 | 69 | 0 | 69 |
60308 | 659 | 0 | 659 | 252 | 0 | 252 | 594 | 0 | 594 | 317 | 0 | 317 |
60310 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
60312 | 7 996 | 0 | 7 996 | 9 815 | 0 | 9 815 | 7 508 | 0 | 7 508 | 10 303 | 0 | 10 303 |
60314 | 816 | 719 | 1 535 | 498 | 0 | 498 | 510 | 24 | 534 | 804 | 695 | 1 499 |
60323 | 549 | 0 | 549 | 0 | 0 | 0 | 55 | 0 | 55 | 494 | 0 | 494 |
60336 | 705 | 0 | 705 | 45 | 0 | 45 | 224 | 0 | 224 | 526 | 0 | 526 |
60401 | 24 708 | 0 | 24 708 | 1 757 | 0 | 1 757 | 430 | 0 | 430 | 26 035 | 0 | 26 035 |
60415 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
60901 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 0 | 0 | 0 | 7 165 | 0 | 7 165 |
61008 | 143 | 0 | 143 | 91 | 0 | 91 | 94 | 0 | 94 | 140 | 0 | 140 |
61009 | 984 | 0 | 984 | 16 | 0 | 16 | 43 | 0 | 43 | 957 | 0 | 957 |
61209 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
61702 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
70606 | 308 631 | 0 | 308 631 | 97 718 | 0 | 97 718 | 118 | 0 | 118 | 406 231 | 0 | 406 231 |
70608 | 756 021 | 0 | 756 021 | 245 645 | 0 | 245 645 | 0 | 0 | 0 | 1 001 666 | 0 | 1 001 666 |
70611 | 10 996 | 0 | 10 996 | 9 253 | 0 | 9 253 | 0 | 0 | 0 | 20 249 | 0 | 20 249 |
70614 | 134 511 | 0 | 134 511 | 58 387 | 0 | 58 387 | 991 | 0 | 991 | 191 907 | 0 | 191 907 |
Итого по активу (баланс) | 16 531 204 | 4 090 481 | 20 621 685 | 257 566 229 | 18 234 360 | 275 800 589 | 259 138 852 | 18 748 033 | 277 886 885 | 14 958 581 | 3 576 808 | 18 535 389 |
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 | 11 793 | 0 | 11 793 | 64 042 119 | 0 | 64 042 119 | 64 116 918 | 0 | 64 116 918 | 86 592 | 0 | 86 592 |
30129 | 233 | 0 | 233 | 14 | 0 | 14 | 61 | 0 | 61 | 280 | 0 | 280 |
30232 | 0 | 0 | 0 | 476 034 | 6 556 | 482 590 | 476 034 | 6 556 | 482 590 | 0 | 0 | 0 |
30429 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
31407 | 40 000 | 67 342 | 107 342 | 0 | 67 654 | 67 654 | 0 | 312 | 312 | 40 000 | 0 | 40 000 |
31408 | 83 198 | 1 070 744 | 1 153 942 | 0 | 63 834 | 63 834 | 0 | 14 121 | 14 121 | 83 198 | 1 021 031 | 1 104 229 |
31409 | 66 396 | 277 725 | 344 121 | 0 | 64 574 | 64 574 | 0 | 3 442 | 3 442 | 66 396 | 216 593 | 282 989 |
32213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
407 | 5 621 267 | 2 631 103 | 8 252 370 | 117 728 250 | 9 452 635 | 127 180 885 | 115 276 541 | 9 121 240 | 124 397 781 | 3 169 558 | 2 299 708 | 5 469 266 |
40807 | 108 786 | 28 386 | 137 172 | 136 609 | 48 898 | 185 507 | 137 965 | 49 359 | 187 324 | 110 142 | 28 847 | 138 989 |
40817 | 70 | 0 | 70 | 34 | 0 | 34 | 0 | 0 | 0 | 36 | 0 | 36 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 |
40911 | 0 | 0 | 0 | 102 006 | 0 | 102 006 | 102 006 | 0 | 102 006 | 0 | 0 | 0 |
42101 | 1 478 000 | 0 | 1 478 000 | 53 717 000 | 0 | 53 717 000 | 53 474 000 | 0 | 53 474 000 | 1 235 000 | 0 | 1 235 000 |
42102 | 2 275 300 | 0 | 2 275 300 | 31 891 900 | 0 | 31 891 900 | 32 051 100 | 0 | 32 051 100 | 2 434 500 | 0 | 2 434 500 |
42103 | 225 800 | 0 | 225 800 | 115 800 | 0 | 115 800 | 527 000 | 0 | 527 000 | 637 000 | 0 | 637 000 |
42104 | 124 000 | 0 | 124 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
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 | 1 286 | 0 | 1 286 | 85 | 0 | 85 | 52 | 0 | 52 | 1 253 | 0 | 1 253 |
45217 | 743 | 0 | 743 | 480 | 0 | 480 | 100 | 0 | 100 | 363 | 0 | 363 |
45524 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45615 | 27 | 0 | 27 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 |
45617 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 460 662 | 407 225 | 867 887 | 460 662 | 407 225 | 867 887 | 0 | 0 | 0 |
47416 | 227 | 5 168 | 5 395 | 65 625 | 3 698 | 69 323 | 65 543 | 701 | 66 244 | 145 | 2 171 | 2 316 |
47422 | 68 | 0 | 68 | 425 271 | 0 | 425 271 | 425 260 | 0 | 425 260 | 57 | 0 | 57 |
47424 | 41 | 0 | 41 | 1 281 | 0 | 1 281 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
47425 | 10 539 | 0 | 10 539 | 6 484 | 0 | 6 484 | 2 405 | 0 | 2 405 | 6 460 | 0 | 6 460 |
47426 | 12 698 | 546 | 13 244 | 38 028 | 641 | 38 669 | 42 815 | 315 | 43 130 | 17 485 | 220 | 17 705 |
47442 | 0 | 0 | 0 | 2 900 | 886 | 3 786 | 2 900 | 886 | 3 786 | 0 | 0 | 0 |
47466 | 2 690 | 0 | 2 690 | 501 | 0 | 501 | 47 | 0 | 47 | 2 236 | 0 | 2 236 |
47501 | 435 | 1 187 | 1 622 | 284 | 782 | 1 066 | 229 | 33 | 262 | 380 | 438 | 818 |
52602 | 102 522 | 0 | 102 522 | 24 359 | 0 | 24 359 | 58 226 | 0 | 58 226 | 136 389 | 0 | 136 389 |
60301 | 6 017 | 0 | 6 017 | 16 382 | 0 | 16 382 | 12 686 | 0 | 12 686 | 2 321 | 0 | 2 321 |
60305 | 16 180 | 0 | 16 180 | 25 843 | 0 | 25 843 | 31 115 | 0 | 31 115 | 21 452 | 0 | 21 452 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 764 | 0 | 764 | 1 261 | 0 | 1 261 | 497 | 0 | 497 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60335 | 6 113 | 0 | 6 113 | 4 978 | 0 | 4 978 | 7 889 | 0 | 7 889 | 9 024 | 0 | 9 024 |
60414 | 17 401 | 0 | 17 401 | 432 | 0 | 432 | 274 | 0 | 274 | 17 243 | 0 | 17 243 |
60903 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 83 | 0 | 83 | 2 293 | 0 | 2 293 |
70601 | 442 297 | 0 | 442 297 | 156 | 0 | 156 | 137 277 | 0 | 137 277 | 579 418 | 0 | 579 418 |
70603 | 714 612 | 0 | 714 612 | 0 | 0 | 0 | 245 486 | 0 | 245 486 | 960 098 | 0 | 960 098 |
70613 | 134 678 | 0 | 134 678 | 991 | 0 | 991 | 58 397 | 0 | 58 397 | 192 084 | 0 | 192 084 |
70801 | 498 056 | 0 | 498 056 | 0 | 0 | 0 | 0 | 0 | 0 | 498 056 | 0 | 498 056 |
Итого по пассиву (баланс) | 16 539 484 | 4 082 201 | 20 621 685 | 269 289 825 | 10 117 383 | 279 407 208 | 267 716 722 | 9 604 190 | 277 320 912 | 14 966 381 | 3 569 008 | 18 535 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 564 | 0 | 7 564 | 68 329 | 0 | 68 329 | 68 368 | 0 | 68 368 | 7 525 | 0 | 7 525 |
90902 | 56 726 | 0 | 56 726 | 2 384 | 0 | 2 384 | 5 586 | 0 | 5 586 | 53 524 | 0 | 53 524 |
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 |
91414 | 10 655 900 | 4 865 987 | 15 521 887 | 0 | 196 665 | 196 665 | 400 000 | 784 473 | 1 184 473 | 10 255 900 | 4 278 179 | 14 534 079 |
91417 | 830 000 | 0 | 830 000 | 0 | 0 | 0 | 0 | 0 | 0 | 830 000 | 0 | 830 000 |
99998 | 21 758 128 | 0 | 21 758 128 | 1 271 268 | 0 | 1 271 268 | 996 060 | 0 | 996 060 | 22 033 336 | 0 | 22 033 336 |
Итого по активу (баланс) | 33 308 409 | 4 865 987 | 38 174 396 | 1 341 981 | 196 665 | 1 538 646 | 1 470 014 | 784 473 | 2 254 487 | 33 180 376 | 4 278 179 | 37 458 555 |
Пассив | ||||||||||||
91312 | 10 113 231 | 0 | 10 113 231 | 0 | 0 | 0 | 0 | 0 | 0 | 10 113 231 | 0 | 10 113 231 |
91315 | 402 615 | 1 368 726 | 1 771 341 | 130 000 | 79 671 | 209 671 | 0 | 32 739 | 32 739 | 272 615 | 1 321 794 | 1 594 409 |
91317 | 5 121 795 | 564 936 | 5 686 731 | 343 194 | 444 850 | 788 044 | 816 854 | 360 749 | 1 177 603 | 5 595 455 | 480 835 | 6 076 290 |
91319 | 772 089 | 3 342 329 | 4 114 418 | 0 | 139 102 | 139 102 | 135 888 | 65 795 | 201 683 | 907 977 | 3 269 022 | 4 176 999 |
91507 | 72 407 | 0 | 72 407 | 0 | 0 | 0 | 0 | 0 | 0 | 72 407 | 0 | 72 407 |
99999 | 16 416 268 | 0 | 16 416 268 | 1 258 427 | 0 | 1 258 427 | 267 378 | 0 | 267 378 | 15 425 219 | 0 | 15 425 219 |
Итого по пассиву (баланс) | 32 898 405 | 5 275 991 | 38 174 396 | 1 731 621 | 663 623 | 2 395 244 | 1 220 120 | 459 283 | 1 679 403 | 32 386 904 | 5 071 651 | 37 458 555 |
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 | 297 404 | 0 | 297 404 | 297 404 | 0 | 297 404 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 297 404 | 0 | 297 404 | 297 404 | 0 | 297 404 | 0 | 0 | 0 |
93303 | 297 404 | 0 | 297 404 | 45 777 | 0 | 45 777 | 297 404 | 0 | 297 404 | 45 777 | 0 | 45 777 |
93304 | 75 781 | 0 | 75 781 | 17 624 | 0 | 17 624 | 45 777 | 0 | 45 777 | 47 628 | 0 | 47 628 |
93305 | 1 608 816 | 0 | 1 608 816 | 0 | 0 | 0 | 17 624 | 0 | 17 624 | 1 591 192 | 0 | 1 591 192 |
93306 | 0 | 0 | 0 | 0 | 284 736 | 284 736 | 0 | 284 736 | 284 736 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 289 011 | 289 011 | 0 | 289 011 | 289 011 | 0 | 0 | 0 |
93308 | 0 | 291 142 | 291 142 | 0 | 45 037 | 45 037 | 0 | 293 587 | 293 587 | 0 | 42 592 | 42 592 |
93309 | 0 | 72 569 | 72 569 | 0 | 16 947 | 16 947 | 0 | 45 647 | 45 647 | 0 | 43 869 | 43 869 |
93310 | 0 | 1 453 008 | 1 453 008 | 0 | 23 602 | 23 602 | 0 | 76 389 | 76 389 | 0 | 1 400 221 | 1 400 221 |
93705 | 0 | 1 762 | 1 762 | 0 | 20 | 20 | 0 | 746 | 746 | 0 | 1 036 | 1 036 |
93710 | 0 | 420 | 420 | 0 | 5 | 5 | 0 | 178 | 178 | 0 | 247 | 247 |
93901 | 22 499 | 0 | 22 499 | 86 292 | 27 924 | 114 216 | 108 791 | 27 924 | 136 715 | 0 | 0 | 0 |
93902 | 0 | 22 447 | 22 447 | 0 | 58 855 | 58 855 | 0 | 81 302 | 81 302 | 0 | 0 | 0 |
99996 | 3 843 501 | 0 | 3 843 501 | 199 123 | 0 | 199 123 | 872 124 | 0 | 872 124 | 3 170 500 | 0 | 3 170 500 |
Итого по активу (баланс) | 5 848 001 | 1 841 348 | 7 689 349 | 943 624 | 746 137 | 1 689 761 | 1 936 528 | 1 099 520 | 3 036 048 | 4 855 097 | 1 487 965 | 6 343 062 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 284 736 | 284 736 | 0 | 284 736 | 284 736 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 289 011 | 289 011 | 0 | 289 011 | 289 011 | 0 | 0 | 0 |
96303 | 0 | 291 142 | 291 142 | 0 | 293 587 | 293 587 | 0 | 45 037 | 45 037 | 0 | 42 592 | 42 592 |
96304 | 0 | 72 569 | 72 569 | 0 | 45 647 | 45 647 | 0 | 16 947 | 16 947 | 0 | 43 869 | 43 869 |
96305 | 0 | 1 453 008 | 1 453 008 | 0 | 76 389 | 76 389 | 0 | 23 602 | 23 602 | 0 | 1 400 221 | 1 400 221 |
96306 | 0 | 0 | 0 | 297 162 | 0 | 297 162 | 297 162 | 0 | 297 162 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 297 162 | 0 | 297 162 | 297 162 | 0 | 297 162 | 0 | 0 | 0 |
96308 | 297 162 | 0 | 297 162 | 297 162 | 0 | 297 162 | 45 706 | 0 | 45 706 | 45 706 | 0 | 45 706 |
96309 | 75 662 | 0 | 75 662 | 45 706 | 0 | 45 706 | 17 581 | 0 | 17 581 | 47 537 | 0 | 47 537 |
96310 | 1 606 921 | 0 | 1 606 921 | 17 581 | 0 | 17 581 | 0 | 0 | 0 | 1 589 340 | 0 | 1 589 340 |
96705 | 0 | 420 | 420 | 0 | 178 | 178 | 0 | 5 | 5 | 0 | 247 | 247 |
96710 | 0 | 1 682 | 1 682 | 0 | 712 | 712 | 0 | 19 | 19 | 0 | 989 | 989 |
96901 | 0 | 22 447 | 22 447 | 27 534 | 109 226 | 136 760 | 27 534 | 86 779 | 114 313 | 0 | 0 | 0 |
96902 | 22 488 | 0 | 22 488 | 81 229 | 0 | 81 229 | 58 741 | 0 | 58 741 | 0 | 0 | 0 |
99997 | 3 845 848 | 0 | 3 845 848 | 872 428 | 0 | 872 428 | 199 141 | 0 | 199 141 | 3 172 561 | 0 | 3 172 561 |
Итого по пассиву (баланс) | 5 848 081 | 1 841 268 | 7 689 349 | 1 935 964 | 1 099 486 | 3 035 450 | 943 027 | 746 136 | 1 689 163 | 4 855 144 | 1 487 918 | 6 343 062 |
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