Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
20202 | 10 229 | 56 899 | 67 128 | 285 868 | 140 942 | 426 810 | 286 099 | 155 555 | 441 654 | 9 998 | 42 286 | 52 284 |
20209 | 5 305 | 4 695 | 10 000 | 198 986 | 118 388 | 317 374 | 202 142 | 121 151 | 323 293 | 2 149 | 1 932 | 4 081 |
30102 | 16 872 | 0 | 16 872 | 1 086 789 | 0 | 1 086 789 | 1 092 469 | 0 | 1 092 469 | 11 192 | 0 | 11 192 |
30110 | 14 324 | 45 398 | 59 722 | 131 635 | 1 198 058 | 1 329 693 | 143 423 | 864 542 | 1 007 965 | 2 536 | 378 914 | 381 450 |
30202 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 198 | 0 | 198 | 2 514 | 0 | 2 514 |
30215 | 100 | 1 265 | 1 365 | 0 | 24 | 24 | 0 | 38 | 38 | 100 | 1 251 | 1 351 |
30233 | 0 | 193 | 193 | 2 668 | 5 811 | 8 479 | 2 668 | 5 386 | 8 054 | 0 | 618 | 618 |
304.1 | 36 | 15 620 | 15 656 | 485 737 | 298 | 486 035 | 485 713 | 465 | 486 178 | 60 | 15 453 | 15 513 |
31902 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 |
45205 | 11 985 | 0 | 11 985 | 64 | 0 | 64 | 1 000 | 0 | 1 000 | 11 049 | 0 | 11 049 |
45206 | 67 032 | 0 | 67 032 | 5 250 | 0 | 5 250 | 3 447 | 0 | 3 447 | 68 835 | 0 | 68 835 |
45207 | 217 650 | 0 | 217 650 | 7 311 | 0 | 7 311 | 3 950 | 0 | 3 950 | 221 011 | 0 | 221 011 |
45208 | 168 470 | 256 607 | 425 077 | 0 | 4 878 | 4 878 | 9 241 | 11 437 | 20 678 | 159 229 | 250 048 | 409 277 |
45209 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 110 | 0 | 110 | 6 747 | 0 | 6 747 |
45216 | 167 002 | 0 | 167 002 | 48 | 0 | 48 | 1 924 | 0 | 1 924 | 165 126 | 0 | 165 126 |
45403 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45404 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45406 | 40 000 | 0 | 40 000 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 41 950 | 0 | 41 950 |
45408 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 450 | 0 | 450 | 4 100 | 0 | 4 100 |
45416 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
45505 | 50 045 | 0 | 50 045 | 0 | 0 | 0 | 10 045 | 0 | 10 045 | 40 000 | 0 | 40 000 |
45506 | 8 472 | 0 | 8 472 | 0 | 0 | 0 | 278 | 0 | 278 | 8 194 | 0 | 8 194 |
45507 | 15 280 | 0 | 15 280 | 0 | 0 | 0 | 635 | 0 | 635 | 14 645 | 0 | 14 645 |
45523 | 14 730 | 0 | 14 730 | 0 | 0 | 0 | 0 | 0 | 0 | 14 730 | 0 | 14 730 |
45812 | 2 828 | 0 | 2 828 | 110 | 0 | 110 | 40 | 0 | 40 | 2 898 | 0 | 2 898 |
45814 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 3 651 | 0 | 3 651 | 45 | 0 | 45 | 0 | 0 | 0 | 3 696 | 0 | 3 696 |
45912 | 15 216 | 0 | 15 216 | 894 | 0 | 894 | 2 000 | 0 | 2 000 | 14 110 | 0 | 14 110 |
45914 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 1 560 | 0 | 1 560 | 1 | 0 | 1 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
45920 | 16 912 | 0 | 16 912 | 0 | 0 | 0 | 1 | 0 | 1 | 16 911 | 0 | 16 911 |
474.1 | 0 | 437 486 | 437 486 | 6 852 581 | 10 543 049 | 17 395 630 | 6 852 581 | 10 944 304 | 17 796 885 | 0 | 36 231 | 36 231 |
47421 | 769 | 0 | 769 | 15 623 | 0 | 15 623 | 16 376 | 0 | 16 376 | 16 | 0 | 16 |
47423 | 4 215 | 0 | 4 215 | 244 | 0 | 244 | 252 | 0 | 252 | 4 207 | 0 | 4 207 |
47427 | 155 | 0 | 155 | 7 535 | 1 991 | 9 526 | 7 528 | 1 991 | 9 519 | 162 | 0 | 162 |
47431 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
47447 | 260 | 0 | 260 | 10 | 0 | 10 | 14 | 0 | 14 | 256 | 0 | 256 |
47450 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47465 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 13 | 0 | 13 | 1 313 | 0 | 1 313 |
52601 | 9 086 | 0 | 9 086 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 12 197 | 0 | 12 197 |
60302 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
60306 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60312 | 1 229 | 0 | 1 229 | 2 523 | 0 | 2 523 | 2 622 | 0 | 2 622 | 1 130 | 0 | 1 130 |
60314 | 0 | 416 | 416 | 0 | 18 | 18 | 0 | 226 | 226 | 0 | 208 | 208 |
60323 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
60336 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 48 | 0 | 48 |
60401 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
60804 | 107 152 | 0 | 107 152 | 0 | 0 | 0 | 0 | 0 | 0 | 107 152 | 0 | 107 152 |
60901 | 5 989 | 0 | 5 989 | 0 | 0 | 0 | 0 | 0 | 0 | 5 989 | 0 | 5 989 |
61702 | 44 286 | 0 | 44 286 | 0 | 0 | 0 | 0 | 0 | 0 | 44 286 | 0 | 44 286 |
61703 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 0 | 0 | 0 | 3 909 | 0 | 3 909 |
61905 | 455 468 | 0 | 455 468 | 0 | 0 | 0 | 0 | 0 | 0 | 455 468 | 0 | 455 468 |
61908 | 6 592 | 0 | 6 592 | 0 | 0 | 0 | 0 | 0 | 0 | 6 592 | 0 | 6 592 |
62001 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 0 | 0 | 0 | 14 370 | 0 | 14 370 |
70606 | 527 702 | 0 | 527 702 | 77 230 | 0 | 77 230 | 0 | 0 | 0 | 604 932 | 0 | 604 932 |
70608 | 182 998 | 0 | 182 998 | 27 636 | 0 | 27 636 | 0 | 0 | 0 | 210 634 | 0 | 210 634 |
Итого по активу (баланс) | 2 244 129 | 818 579 | 3 062 708 | 9 450 649 | 12 013 457 | 21 464 106 | 9 352 058 | 12 105 095 | 21 457 153 | 2 342 720 | 726 941 | 3 069 661 |
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 | 326 753 | 0 | 326 753 | 0 | 0 | 0 | 0 | 0 | 0 | 326 753 | 0 | 326 753 |
30126 | 597 | 0 | 597 | 269 | 0 | 269 | 259 | 0 | 259 | 587 | 0 | 587 |
30220 | 0 | 400 | 400 | 0 | 402 | 402 | 0 | 2 | 2 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
30232 | 23 | 0 | 23 | 4 978 | 6 706 | 11 684 | 4 958 | 6 706 | 11 664 | 3 | 0 | 3 |
407 | 457 020 | 8 017 | 465 037 | 1 012 209 | 75 643 | 1 087 852 | 1 045 022 | 78 474 | 1 123 496 | 489 833 | 10 848 | 500 681 |
408.1 | 5 381 | 471 | 5 852 | 11 671 | 12 | 11 683 | 16 299 | 10 | 16 309 | 10 009 | 469 | 10 478 |
40807 | 7 | 1 214 | 1 221 | 239 | 278 | 517 | 240 | 1 297 | 1 537 | 8 | 2 233 | 2 241 |
40817 | 7 834 | 42 292 | 50 126 | 373 696 | 572 527 | 946 223 | 377 770 | 535 227 | 912 997 | 11 908 | 4 992 | 16 900 |
40820 | 136 | 153 | 289 | 0 | 4 | 4 | 0 | 2 | 2 | 136 | 151 | 287 |
40901 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 40 | 0 | 40 | 601 | 1 | 602 | 601 | 1 | 602 | 40 | 0 | 40 |
40909 | 0 | 6 | 6 | 6 157 | 9 896 | 16 053 | 6 157 | 9 895 | 16 052 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 1 860 | 2 045 | 3 905 | 1 860 | 2 045 | 3 905 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 857 | 11 557 | 14 414 | 2 857 | 11 557 | 14 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 238 | 9 280 | 13 518 | 4 238 | 9 280 | 13 518 | 0 | 0 | 0 |
42105 | 2 637 | 0 | 2 637 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42106 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 13 737 | 0 | 13 737 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 1 201 | 7 808 | 9 009 | 17 | 224 | 241 | 14 | 157 | 171 | 1 198 | 7 741 | 8 939 |
42305 | 18 573 | 585 | 19 158 | 754 | 17 | 771 | 57 | 11 | 68 | 17 876 | 579 | 18 455 |
42306 | 65 515 | 60 880 | 126 395 | 88 163 | 106 285 | 194 448 | 25 360 | 105 915 | 131 275 | 2 712 | 60 510 | 63 222 |
42309 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
42601 | 0 | 179 | 179 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 177 | 177 |
45215 | 551 267 | 0 | 551 267 | 26 460 | 0 | 26 460 | 10 995 | 0 | 10 995 | 535 802 | 0 | 535 802 |
45217 | 7 848 | 0 | 7 848 | 1 924 | 0 | 1 924 | 1 876 | 0 | 1 876 | 7 800 | 0 | 7 800 |
45415 | 4 969 | 0 | 4 969 | 450 | 0 | 450 | 8 088 | 0 | 8 088 | 12 607 | 0 | 12 607 |
45515 | 36 310 | 0 | 36 310 | 5 567 | 0 | 5 567 | 0 | 0 | 0 | 30 743 | 0 | 30 743 |
45524 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
45818 | 6 929 | 0 | 6 929 | 40 | 0 | 40 | 605 | 0 | 605 | 7 494 | 0 | 7 494 |
45918 | 16 776 | 0 | 16 776 | 2 000 | 0 | 2 000 | 967 | 0 | 967 | 15 743 | 0 | 15 743 |
47407 | 0 | 0 | 0 | 6 791 019 | 9 013 436 | 15 804 455 | 6 791 019 | 9 013 436 | 15 804 455 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 225 | 249 | 474 | 225 | 249 | 474 | 0 | 0 | 0 |
47416 | 0 | 216 | 216 | 93 | 217 | 310 | 93 | 1 | 94 | 0 | 0 | 0 |
47422 | 306 | 0 | 306 | 7 | 0 | 7 | 27 | 0 | 27 | 326 | 0 | 326 |
47424 | 173 | 0 | 173 | 14 120 | 0 | 14 120 | 14 931 | 0 | 14 931 | 984 | 0 | 984 |
47425 | 5 486 | 0 | 5 486 | 8 224 | 0 | 8 224 | 9 402 | 0 | 9 402 | 6 664 | 0 | 6 664 |
47426 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
47452 | 17 154 | 0 | 17 154 | 11 | 0 | 11 | 1 | 0 | 1 | 17 144 | 0 | 17 144 |
47466 | 1 869 | 0 | 1 869 | 13 | 0 | 13 | 13 | 0 | 13 | 1 869 | 0 | 1 869 |
52602 | 9 600 | 0 | 9 600 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 7 911 | 0 | 7 911 |
60301 | 628 | 0 | 628 | 708 | 0 | 708 | 613 | 0 | 613 | 533 | 0 | 533 |
60305 | 8 140 | 0 | 8 140 | 4 900 | 0 | 4 900 | 4 758 | 0 | 4 758 | 7 998 | 0 | 7 998 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 0 | 0 | 0 | 128 | 0 | 128 | 208 | 0 | 208 |
60311 | 264 | 0 | 264 | 2 865 | 0 | 2 865 | 2 883 | 0 | 2 883 | 282 | 0 | 282 |
60324 | 2 222 | 0 | 2 222 | 10 | 0 | 10 | 15 | 0 | 15 | 2 227 | 0 | 2 227 |
60335 | 3 039 | 0 | 3 039 | 1 359 | 0 | 1 359 | 1 374 | 0 | 1 374 | 3 054 | 0 | 3 054 |
60414 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 44 | 0 | 44 | 4 415 | 0 | 4 415 |
60805 | 30 620 | 0 | 30 620 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 32 739 | 0 | 32 739 |
60806 | 79 141 | 0 | 79 141 | 2 409 | 0 | 2 409 | 406 | 0 | 406 | 77 138 | 0 | 77 138 |
60903 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 34 | 0 | 34 | 4 807 | 0 | 4 807 |
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 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 0 | 0 | 0 | 5 029 | 0 | 5 029 |
70601 | 541 101 | 0 | 541 101 | 0 | 0 | 0 | 88 292 | 0 | 88 292 | 629 393 | 0 | 629 393 |
70603 | 174 741 | 0 | 174 741 | 0 | 0 | 0 | 23 868 | 0 | 23 868 | 198 609 | 0 | 198 609 |
70613 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 4 799 | 0 | 4 799 | 7 017 | 0 | 7 017 |
70615 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
70801 | 7 144 | 0 | 7 144 | 0 | 0 | 0 | 0 | 0 | 0 | 7 144 | 0 | 7 144 |
Итого по пассиву (баланс) | 2 940 487 | 122 221 | 3 062 708 | 8 414 357 | 9 808 784 | 18 223 141 | 8 455 826 | 9 774 268 | 18 230 094 | 2 981 956 | 87 705 | 3 069 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 4 217 | 0 | 4 217 | 22 094 | 0 | 22 094 | 21 288 | 0 | 21 288 | 5 023 | 0 | 5 023 |
90902 | 110 800 | 0 | 110 800 | 11 961 | 0 | 11 961 | 4 097 | 0 | 4 097 | 118 664 | 0 | 118 664 |
90907 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91414 | 1 242 956 | 1 327 106 | 2 570 062 | 3 400 | 25 278 | 28 678 | 17 294 | 39 468 | 56 762 | 1 229 062 | 1 312 916 | 2 541 978 |
91704 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
91802 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
91803 | 155 | 0 | 155 | 1 | 0 | 1 | 0 | 0 | 0 | 156 | 0 | 156 |
99998 | 1 011 023 | 0 | 1 011 023 | 23 254 | 0 | 23 254 | 41 449 | 0 | 41 449 | 992 828 | 0 | 992 828 |
Итого по активу (баланс) | 2 409 344 | 1 327 106 | 3 736 450 | 60 710 | 25 278 | 85 988 | 124 129 | 39 468 | 163 597 | 2 345 925 | 1 312 916 | 3 658 841 |
Пассив | ||||||||||||
91312 | 998 513 | 0 | 998 513 | 19 560 | 0 | 19 560 | 340 | 0 | 340 | 979 293 | 0 | 979 293 |
91315 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
91317 | 9 356 | 0 | 9 356 | 21 890 | 0 | 21 890 | 22 915 | 0 | 22 915 | 10 381 | 0 | 10 381 |
91507 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
99999 | 2 725 427 | 0 | 2 725 427 | 121 329 | 0 | 121 329 | 61 915 | 0 | 61 915 | 2 666 013 | 0 | 2 666 013 |
Итого по пассиву (баланс) | 3 736 450 | 0 | 3 736 450 | 162 779 | 0 | 162 779 | 85 170 | 0 | 85 170 | 3 658 841 | 0 | 3 658 841 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 102 577 | 0 | 102 577 | 0 | 0 | 0 | 102 577 | 0 | 102 577 |
93303 | 0 | 0 | 0 | 102 577 | 0 | 102 577 | 102 577 | 0 | 102 577 | 0 | 0 | 0 |
93304 | 102 577 | 0 | 102 577 | 0 | 0 | 0 | 102 577 | 0 | 102 577 | 0 | 0 | 0 |
93305 | 183 552 | 0 | 183 552 | 38 271 | 0 | 38 271 | 0 | 0 | 0 | 221 823 | 0 | 221 823 |
93901 | 403 334 | 39 341 | 442 675 | 6 610 116 | 1 422 994 | 8 033 110 | 6 740 275 | 1 371 127 | 8 111 402 | 273 175 | 91 208 | 364 383 |
99996 | 719 525 | 0 | 719 525 | 8 086 521 | 0 | 8 086 521 | 8 129 524 | 0 | 8 129 524 | 676 522 | 0 | 676 522 |
Итого по активу (баланс) | 1 408 988 | 39 341 | 1 448 329 | 14 940 062 | 1 422 994 | 16 363 056 | 15 074 953 | 1 371 127 | 16 446 080 | 1 274 097 | 91 208 | 1 365 305 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 380 | 110 380 | 0 | 110 380 | 110 380 |
96303 | 0 | 0 | 0 | 0 | 112 020 | 112 020 | 0 | 112 020 | 112 020 | 0 | 0 | 0 |
96304 | 0 | 111 573 | 111 573 | 0 | 112 885 | 112 885 | 0 | 1 312 | 1 312 | 0 | 0 | 0 |
96305 | 0 | 165 873 | 165 873 | 0 | 5 421 | 5 421 | 0 | 40 441 | 40 441 | 0 | 200 893 | 200 893 |
96901 | 39 514 | 402 565 | 442 079 | 337 390 | 7 783 395 | 8 120 785 | 299 344 | 7 744 611 | 8 043 955 | 1 468 | 363 781 | 365 249 |
99997 | 728 804 | 0 | 728 804 | 8 111 402 | 0 | 8 111 402 | 8 071 381 | 0 | 8 071 381 | 688 783 | 0 | 688 783 |
Итого по пассиву (баланс) | 768 318 | 680 011 | 1 448 329 | 8 448 792 | 8 013 721 | 16 462 513 | 8 370 725 | 8 008 764 | 16 379 489 | 690 251 | 675 054 | 1 365 305 |
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