Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | ||||||||||||
20202 | 2 026 | 0 | 2 026 | 316 | 0 | 316 | 1 137 | 0 | 1 137 | 1 205 | 0 | 1 205 |
20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30102 | 1 459 229 | 0 | 1 459 229 | 320 811 778 | 0 | 320 811 778 | 315 922 727 | 0 | 315 922 727 | 6 348 280 | 0 | 6 348 280 |
30110 | 41 226 | 2 822 | 44 048 | 559 114 | 7 790 | 566 904 | 564 479 | 7 260 | 571 739 | 35 861 | 3 352 | 39 213 |
30114 | 0 | 5 581 960 | 5 581 960 | 0 | 60 604 628 | 60 604 628 | 0 | 64 216 526 | 64 216 526 | 0 | 1 970 062 | 1 970 062 |
30202 | 213 579 | 0 | 213 579 | 34 504 | 0 | 34 504 | 0 | 0 | 0 | 248 083 | 0 | 248 083 |
30204 | 57 280 | 0 | 57 280 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 62 291 | 0 | 62 291 |
30221 | 0 | 0 | 0 | 559 113 | 0 | 559 113 | 559 113 | 0 | 559 113 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
30424 | 3 015 | 0 | 3 015 | 51 434 411 | 0 | 51 434 411 | 51 436 236 | 0 | 51 436 236 | 1 190 | 0 | 1 190 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 3 700 000 | 0 | 3 700 000 | 105 408 220 | 0 | 105 408 220 | 109 108 220 | 0 | 109 108 220 | 0 | 0 | 0 |
31903 | 15 000 000 | 0 | 15 000 000 | 101 458 000 | 0 | 101 458 000 | 90 458 000 | 0 | 90 458 000 | 26 000 000 | 0 | 26 000 000 |
32002 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 11 680 000 | 0 | 11 680 000 | 10 090 000 | 0 | 10 090 000 | 2 140 000 | 0 | 2 140 000 |
32004 | 911 000 | 0 | 911 000 | 1 012 000 | 0 | 1 012 000 | 1 461 000 | 0 | 1 461 000 | 462 000 | 0 | 462 000 |
32009 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32102 | 0 | 320 861 | 320 861 | 370 000 | 4 872 163 | 5 242 163 | 0 | 4 839 397 | 4 839 397 | 370 000 | 353 627 | 723 627 |
32103 | 0 | 0 | 0 | 62 600 | 1 357 438 | 1 420 038 | 51 100 | 1 357 438 | 1 408 538 | 11 500 | 0 | 11 500 |
32104 | 69 000 | 0 | 69 000 | 314 600 | 0 | 314 600 | 229 100 | 0 | 229 100 | 154 500 | 0 | 154 500 |
32105 | 32 299 | 0 | 32 299 | 0 | 0 | 0 | 32 299 | 0 | 32 299 | 0 | 0 | 0 |
32106 | 13 299 | 0 | 13 299 | 0 | 0 | 0 | 0 | 0 | 0 | 13 299 | 0 | 13 299 |
32107 | 16 599 | 0 | 16 599 | 0 | 0 | 0 | 0 | 0 | 0 | 16 599 | 0 | 16 599 |
32108 | 201 897 | 0 | 201 897 | 0 | 0 | 0 | 0 | 0 | 0 | 201 897 | 0 | 201 897 |
32109 | 41 497 | 0 | 41 497 | 0 | 0 | 0 | 0 | 0 | 0 | 41 497 | 0 | 41 497 |
32201 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45201 | 64 596 | 31 205 | 95 801 | 161 523 | 58 531 | 220 054 | 136 762 | 74 622 | 211 384 | 89 357 | 15 114 | 104 471 |
45203 | 0 | 0 | 0 | 0 | 2 869 | 2 869 | 0 | 2 320 | 2 320 | 0 | 549 | 549 |
45204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45205 | 798 000 | 10 431 | 808 431 | 0 | 368 | 368 | 18 000 | 500 | 18 500 | 780 000 | 10 299 | 790 299 |
45206 | 2 696 000 | 76 497 | 2 772 497 | 0 | 2 702 | 2 702 | 309 000 | 3 673 | 312 673 | 2 387 000 | 75 526 | 2 462 526 |
45207 | 5 218 000 | 893 620 | 6 111 620 | 300 000 | 31 563 | 331 563 | 28 000 | 42 904 | 70 904 | 5 490 000 | 882 279 | 6 372 279 |
45208 | 1 699 000 | 485 768 | 2 184 768 | 0 | 17 158 | 17 158 | 0 | 23 323 | 23 323 | 1 699 000 | 479 603 | 2 178 603 |
45507 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 11 | 0 | 11 | 3 354 | 0 | 3 354 |
45608 | 347 | 0 | 347 | 47 | 0 | 47 | 358 | 0 | 358 | 36 | 0 | 36 |
47404 | 0 | 208 627 | 208 627 | 0 | 51 960 642 | 51 960 642 | 0 | 52 059 413 | 52 059 413 | 0 | 109 856 | 109 856 |
47408 | 0 | 0 | 0 | 74 544 985 | 71 091 513 | 145 636 498 | 74 544 985 | 71 091 513 | 145 636 498 | 0 | 0 | 0 |
47423 | 1 320 | 2 | 1 322 | 753 | 13 | 766 | 1 655 | 4 | 1 659 | 418 | 11 | 429 |
47427 | 164 944 | 1 293 | 166 237 | 217 315 | 2 660 | 219 975 | 172 663 | 622 | 173 285 | 209 596 | 3 331 | 212 927 |
52601 | 14 461 | 0 | 14 461 | 11 841 | 0 | 11 841 | 18 037 | 0 | 18 037 | 8 265 | 0 | 8 265 |
60302 | 0 | 0 | 0 | 14 828 | 0 | 14 828 | 0 | 0 | 0 | 14 828 | 0 | 14 828 |
60306 | 387 | 0 | 387 | 4 321 | 0 | 4 321 | 4 286 | 0 | 4 286 | 422 | 0 | 422 |
60308 | 740 | 0 | 740 | 870 | 0 | 870 | 733 | 0 | 733 | 877 | 0 | 877 |
60310 | 4 | 0 | 4 | 831 | 0 | 831 | 831 | 0 | 831 | 4 | 0 | 4 |
60312 | 10 862 | 0 | 10 862 | 5 356 | 0 | 5 356 | 4 699 | 0 | 4 699 | 11 519 | 0 | 11 519 |
60314 | 1 344 | 1 381 | 2 725 | 400 | 1 | 401 | 832 | 172 | 1 004 | 912 | 1 210 | 2 122 |
60323 | 187 | 0 | 187 | 0 | 0 | 0 | 19 | 0 | 19 | 168 | 0 | 168 |
60336 | 1 176 | 0 | 1 176 | 11 | 0 | 11 | 97 | 0 | 97 | 1 090 | 0 | 1 090 |
60401 | 18 928 | 0 | 18 928 | 0 | 0 | 0 | 0 | 0 | 0 | 18 928 | 0 | 18 928 |
60901 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 203 | 0 | 5 203 |
61008 | 71 | 0 | 71 | 51 | 0 | 51 | 57 | 0 | 57 | 65 | 0 | 65 |
61009 | 424 | 0 | 424 | 329 | 0 | 329 | 411 | 0 | 411 | 342 | 0 | 342 |
61403 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 384 | 0 | 384 | 1 863 | 0 | 1 863 |
61702 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 294 | 0 | 294 |
70606 | 477 984 | 0 | 477 984 | 462 246 | 0 | 462 246 | 0 | 0 | 0 | 940 230 | 0 | 940 230 |
70608 | 237 667 | 0 | 237 667 | 426 691 | 0 | 426 691 | 0 | 0 | 0 | 664 358 | 0 | 664 358 |
70611 | 0 | 0 | 0 | 11 246 | 0 | 11 246 | 0 | 0 | 0 | 11 246 | 0 | 11 246 |
70614 | 9 775 | 0 | 9 775 | 11 717 | 0 | 11 717 | 6 999 | 0 | 6 999 | 14 493 | 0 | 14 493 |
70706 | 7 461 570 | 0 | 7 461 570 | 16 | 0 | 16 | 7 461 586 | 0 | 7 461 586 | 0 | 0 | 0 |
70708 | 7 945 805 | 0 | 7 945 805 | 0 | 0 | 0 | 7 945 805 | 0 | 7 945 805 | 0 | 0 | 0 |
70711 | 147 249 | 0 | 147 249 | 0 | 0 | 0 | 147 249 | 0 | 147 249 | 0 | 0 | 0 |
70714 | 78 350 | 0 | 78 350 | 0 | 0 | 0 | 78 350 | 0 | 78 350 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
Итого по активу (баланс) | 50 412 939 | 7 614 467 | 58 027 406 | 673 786 526 | 190 010 040 | 863 796 566 | 674 698 495 | 193 719 687 | 868 418 182 | 49 500 970 | 3 904 820 | 53 405 790 |
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 | 78 733 | 0 | 78 733 | 0 | 0 | 0 | 0 | 0 | 0 | 78 733 | 0 | 78 733 |
10801 | 1 676 620 | 0 | 1 676 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 620 | 0 | 1 676 620 |
30111 | 259 268 | 0 | 259 268 | 158 091 605 | 0 | 158 091 605 | 158 545 064 | 0 | 158 545 064 | 712 727 | 0 | 712 727 |
30220 | 0 | 0 | 0 | 0 | 3 560 | 3 560 | 0 | 3 560 | 3 560 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 39 315 | 0 | 39 315 | 42 994 | 3 019 | 46 013 | 3 679 | 3 019 | 6 698 |
30232 | 0 | 0 | 0 | 555 075 | 7 571 | 562 646 | 555 075 | 7 571 | 562 646 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 |
31305 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31402 | 0 | 0 | 0 | 24 664 750 | 92 432 | 24 757 182 | 24 664 750 | 92 432 | 24 757 182 | 0 | 0 | 0 |
31403 | 10 000 000 | 0 | 10 000 000 | 53 050 000 | 0 | 53 050 000 | 64 050 000 | 0 | 64 050 000 | 21 000 000 | 0 | 21 000 000 |
31405 | 2 600 000 | 0 | 2 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31406 | 800 000 | 0 | 800 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31407 | 4 628 299 | 0 | 4 628 299 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 4 620 000 | 0 | 4 620 000 |
31408 | 874 897 | 1 007 669 | 1 882 566 | 0 | 48 379 | 48 379 | 0 | 35 592 | 35 592 | 874 897 | 994 882 | 1 869 779 |
31409 | 66 396 | 401 260 | 467 656 | 0 | 19 265 | 19 265 | 0 | 14 173 | 14 173 | 66 396 | 396 168 | 462 564 |
407 | 3 462 251 | 2 676 566 | 6 138 817 | 168 746 765 | 7 943 665 | 176 690 430 | 169 559 944 | 7 717 843 | 177 277 787 | 4 275 430 | 2 450 744 | 6 726 174 |
408.1 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 104 456 | 36 667 | 141 123 | 89 382 | 32 964 | 122 346 | 85 402 | 34 144 | 119 546 | 100 476 | 37 847 | 138 323 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 719 | 0 | 719 | 911 | 909 | 1 820 | 1 162 | 909 | 2 071 | 970 | 0 | 970 |
40821 | 1 720 | 0 | 1 720 | 6 541 | 0 | 6 541 | 7 596 | 0 | 7 596 | 2 775 | 0 | 2 775 |
40911 | 0 | 0 | 0 | 161 819 | 0 | 161 819 | 161 819 | 0 | 161 819 | 0 | 0 | 0 |
42101 | 2 671 000 | 0 | 2 671 000 | 51 702 000 | 0 | 51 702 000 | 50 687 000 | 0 | 50 687 000 | 1 656 000 | 0 | 1 656 000 |
42102 | 5 554 800 | 0 | 5 554 800 | 83 646 490 | 0 | 83 646 490 | 84 233 940 | 0 | 84 233 940 | 6 142 250 | 0 | 6 142 250 |
42103 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43806 | 27 684 | 1 530 | 29 214 | 184 | 1 583 | 1 767 | 0 | 53 | 53 | 27 500 | 0 | 27 500 |
45215 | 5 484 | 0 | 5 484 | 72 | 0 | 72 | 2 | 0 | 2 | 5 414 | 0 | 5 414 |
45615 | 50 | 0 | 50 | 42 | 0 | 42 | 1 | 0 | 1 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 71 065 810 | 74 585 098 | 145 650 908 | 71 065 810 | 74 585 098 | 145 650 908 | 0 | 0 | 0 |
47416 | 12 | 1 472 | 1 484 | 1 005 | 31 795 | 32 800 | 993 | 40 565 | 41 558 | 0 | 10 242 | 10 242 |
47422 | 136 | 0 | 136 | 27 521 | 0 | 27 521 | 27 455 | 0 | 27 455 | 70 | 0 | 70 |
47425 | 23 106 | 0 | 23 106 | 4 388 | 0 | 4 388 | 7 591 | 0 | 7 591 | 26 309 | 0 | 26 309 |
47426 | 129 063 | 469 | 129 532 | 172 503 | 27 | 172 530 | 172 974 | 438 | 173 412 | 129 534 | 880 | 130 414 |
52602 | 14 114 | 0 | 14 114 | 17 892 | 0 | 17 892 | 11 717 | 0 | 11 717 | 7 939 | 0 | 7 939 |
60301 | 1 254 | 0 | 1 254 | 12 668 | 0 | 12 668 | 12 532 | 0 | 12 532 | 1 118 | 0 | 1 118 |
60305 | 18 749 | 0 | 18 749 | 11 495 | 0 | 11 495 | 12 305 | 0 | 12 305 | 19 559 | 0 | 19 559 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 305 | 0 | 305 | 83 | 0 | 83 | 280 | 0 | 280 | 502 | 0 | 502 |
60311 | 21 | 0 | 21 | 21 | 0 | 21 | 22 | 0 | 22 | 22 | 0 | 22 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
60335 | 5 930 | 0 | 5 930 | 2 678 | 0 | 2 678 | 2 889 | 0 | 2 889 | 6 141 | 0 | 6 141 |
60414 | 14 814 | 0 | 14 814 | 0 | 0 | 0 | 180 | 0 | 180 | 14 994 | 0 | 14 994 |
60903 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 50 | 0 | 50 | 1 228 | 0 | 1 228 |
61304 | 1 384 | 2 | 1 386 | 903 | 0 | 903 | 609 | 0 | 609 | 1 090 | 2 | 1 092 |
70601 | 474 805 | 0 | 474 805 | 5 | 0 | 5 | 481 713 | 0 | 481 713 | 956 513 | 0 | 956 513 |
70603 | 284 407 | 0 | 284 407 | 0 | 0 | 0 | 467 682 | 0 | 467 682 | 752 089 | 0 | 752 089 |
70613 | 9 808 | 0 | 9 808 | 6 998 | 0 | 6 998 | 11 841 | 0 | 11 841 | 14 651 | 0 | 14 651 |
70701 | 7 331 790 | 0 | 7 331 790 | 7 331 790 | 0 | 7 331 790 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 699 436 | 0 | 8 699 436 | 8 699 436 | 0 | 8 699 436 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 80 639 | 0 | 80 639 | 80 639 | 0 | 80 639 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 15 618 628 | 0 | 15 618 628 | 16 111 866 | 0 | 16 111 866 | 493 238 | 0 | 493 238 |
Итого по пассиву (баланс) | 53 901 771 | 4 125 635 | 58 027 406 | 645 743 056 | 82 767 248 | 728 510 304 | 641 353 291 | 82 535 397 | 723 888 688 | 49 512 006 | 3 893 784 | 53 405 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 116 | 0 | 116 | 48 547 | 0 | 48 547 | 48 392 | 0 | 48 392 | 271 | 0 | 271 |
90902 | 56 898 | 0 | 56 898 | 2 108 | 0 | 2 108 | 2 121 | 0 | 2 121 | 56 885 | 0 | 56 885 |
90909 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 2 287 | 2 287 | 0 | 2 287 | 2 287 | 0 | 0 | 0 |
91414 | 16 477 300 | 4 083 724 | 20 561 024 | 150 000 | 370 009 | 520 009 | 0 | 310 394 | 310 394 | 16 627 300 | 4 143 339 | 20 770 639 |
91417 | 830 000 | 0 | 830 000 | 0 | 0 | 0 | 0 | 0 | 0 | 830 000 | 0 | 830 000 |
91604 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
99998 | 14 191 987 | 0 | 14 191 987 | 863 751 | 0 | 863 751 | 669 734 | 0 | 669 734 | 14 386 004 | 0 | 14 386 004 |
Итого по активу (баланс) | 31 556 392 | 4 083 724 | 35 640 116 | 1 064 435 | 372 296 | 1 436 731 | 720 277 | 312 681 | 1 032 958 | 31 900 550 | 4 143 339 | 36 043 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 504 | 0 | 34 504 | 34 504 | 0 | 34 504 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 011 | 0 | 5 011 | 5 011 | 0 | 5 011 | 0 | 0 | 0 |
91312 | 3 770 792 | 0 | 3 770 792 | 0 | 0 | 0 | 0 | 0 | 0 | 3 770 792 | 0 | 3 770 792 |
91315 | 850 271 | 1 169 674 | 2 019 945 | 111 761 | 77 682 | 189 443 | 56 253 | 83 905 | 140 158 | 794 763 | 1 175 897 | 1 970 660 |
91316 | 0 | 166 902 | 166 902 | 0 | 8 013 | 8 013 | 0 | 5 895 | 5 895 | 0 | 164 784 | 164 784 |
91317 | 3 211 002 | 730 778 | 3 941 780 | 252 071 | 230 560 | 482 631 | 422 870 | 238 282 | 661 152 | 3 381 801 | 738 500 | 4 120 301 |
91319 | 3 638 994 | 581 167 | 4 220 161 | 8 824 | 30 734 | 39 558 | 81 455 | 25 002 | 106 457 | 3 711 625 | 575 435 | 4 287 060 |
91507 | 72 407 | 0 | 72 407 | 0 | 0 | 0 | 0 | 0 | 0 | 72 407 | 0 | 72 407 |
99999 | 21 448 129 | 0 | 21 448 129 | 363 224 | 0 | 363 224 | 572 980 | 0 | 572 980 | 21 657 885 | 0 | 21 657 885 |
Итого по пассиву (баланс) | 32 991 595 | 2 648 521 | 35 640 116 | 775 395 | 346 989 | 1 122 384 | 1 173 073 | 353 084 | 1 526 157 | 33 389 273 | 2 654 616 | 36 043 889 |
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 | 6 979 | 0 | 6 979 | 220 519 | 0 | 220 519 | 227 498 | 0 | 227 498 | 0 | 0 | 0 |
93302 | 180 265 | 0 | 180 265 | 40 254 | 0 | 40 254 | 220 519 | 0 | 220 519 | 0 | 0 | 0 |
93303 | 40 254 | 0 | 40 254 | 51 646 | 0 | 51 646 | 40 254 | 0 | 40 254 | 51 646 | 0 | 51 646 |
93304 | 62 873 | 0 | 62 873 | 60 709 | 0 | 60 709 | 51 646 | 0 | 51 646 | 71 936 | 0 | 71 936 |
93305 | 116 966 | 0 | 116 966 | 104 294 | 0 | 104 294 | 39 035 | 0 | 39 035 | 182 225 | 0 | 182 225 |
93306 | 0 | 6 954 | 6 954 | 0 | 211 374 | 211 374 | 0 | 218 328 | 218 328 | 0 | 0 | 0 |
93307 | 0 | 168 874 | 168 874 | 0 | 41 778 | 41 778 | 0 | 210 652 | 210 652 | 0 | 0 | 0 |
93308 | 0 | 40 468 | 40 468 | 0 | 53 743 | 53 743 | 0 | 43 321 | 43 321 | 0 | 50 890 | 50 890 |
93309 | 0 | 62 722 | 62 722 | 0 | 63 086 | 63 086 | 0 | 56 236 | 56 236 | 0 | 69 572 | 69 572 |
93310 | 0 | 113 241 | 113 241 | 0 | 105 588 | 105 588 | 0 | 47 563 | 47 563 | 0 | 171 266 | 171 266 |
93705 | 0 | 4 729 | 4 729 | 0 | 167 | 167 | 0 | 227 | 227 | 0 | 4 669 | 4 669 |
93710 | 0 | 399 | 399 | 0 | 14 | 14 | 0 | 19 | 19 | 0 | 394 | 394 |
93901 | 3 495 405 | 0 | 3 495 405 | 47 997 403 | 1 024 473 | 49 021 876 | 51 492 808 | 104 430 | 51 597 238 | 0 | 920 043 | 920 043 |
93902 | 0 | 0 | 0 | 1 026 431 | 21 956 044 | 22 982 475 | 103 954 | 21 949 109 | 22 053 063 | 922 477 | 6 935 | 929 412 |
99996 | 4 281 261 | 0 | 4 281 261 | 72 347 816 | 0 | 72 347 816 | 74 177 551 | 0 | 74 177 551 | 2 451 526 | 0 | 2 451 526 |
Итого по активу (баланс) | 8 184 003 | 397 387 | 8 581 390 | 121 849 072 | 23 456 267 | 145 305 339 | 126 353 265 | 22 629 885 | 148 983 150 | 3 679 810 | 1 223 769 | 4 903 579 |
Пассив | ||||||||||||
96301 | 0 | 6 954 | 6 954 | 0 | 218 328 | 218 328 | 0 | 211 374 | 211 374 | 0 | 0 | 0 |
96302 | 0 | 168 874 | 168 874 | 0 | 210 652 | 210 652 | 0 | 41 778 | 41 778 | 0 | 0 | 0 |
96303 | 0 | 40 468 | 40 468 | 0 | 43 321 | 43 321 | 0 | 53 743 | 53 743 | 0 | 50 890 | 50 890 |
96304 | 0 | 62 722 | 62 722 | 0 | 56 236 | 56 236 | 0 | 63 086 | 63 086 | 0 | 69 572 | 69 572 |
96305 | 0 | 113 241 | 113 241 | 0 | 47 563 | 47 563 | 0 | 105 588 | 105 588 | 0 | 171 266 | 171 266 |
96306 | 6 909 | 0 | 6 909 | 227 352 | 0 | 227 352 | 220 443 | 0 | 220 443 | 0 | 0 | 0 |
96307 | 180 223 | 0 | 180 223 | 220 443 | 0 | 220 443 | 40 220 | 0 | 40 220 | 0 | 0 | 0 |
96308 | 40 220 | 0 | 40 220 | 40 220 | 0 | 40 220 | 51 605 | 0 | 51 605 | 51 605 | 0 | 51 605 |
96309 | 62 817 | 0 | 62 817 | 51 605 | 0 | 51 605 | 60 667 | 0 | 60 667 | 71 879 | 0 | 71 879 |
96310 | 116 844 | 0 | 116 844 | 39 003 | 0 | 39 003 | 104 197 | 0 | 104 197 | 182 038 | 0 | 182 038 |
96705 | 0 | 399 | 399 | 0 | 19 | 19 | 0 | 14 | 14 | 0 | 394 | 394 |
96710 | 0 | 4 470 | 4 470 | 0 | 215 | 215 | 0 | 158 | 158 | 0 | 4 413 | 4 413 |
96901 | 0 | 3 477 120 | 3 477 120 | 103 950 | 51 608 202 | 51 712 152 | 1 026 422 | 48 131 082 | 49 157 504 | 922 472 | 0 | 922 472 |
96902 | 0 | 0 | 0 | 21 899 397 | 104 712 | 22 004 109 | 21 906 351 | 1 024 755 | 22 931 106 | 6 954 | 920 043 | 926 997 |
99997 | 4 300 129 | 0 | 4 300 129 | 74 111 748 | 0 | 74 111 748 | 72 263 672 | 0 | 72 263 672 | 2 452 053 | 0 | 2 452 053 |
Итого по пассиву (баланс) | 4 707 142 | 3 874 248 | 8 581 390 | 96 693 718 | 52 289 248 | 148 982 966 | 95 673 577 | 49 631 578 | 145 305 155 | 3 687 001 | 1 216 578 | 4 903 579 |
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