Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 17 287 | 156 236 | 173 523 | 783 483 | 589 785 | 1 373 268 | 763 783 | 582 193 | 1 345 976 | 36 987 | 163 828 | 200 815 |
20209 | 5 576 | 3 807 | 9 383 | 521 739 | 232 259 | 753 998 | 525 165 | 232 737 | 757 902 | 2 150 | 3 329 | 5 479 |
30102 | 32 485 | 0 | 32 485 | 1 053 580 | 0 | 1 053 580 | 1 058 662 | 0 | 1 058 662 | 27 403 | 0 | 27 403 |
30110 | 3 181 | 19 761 | 22 942 | 310 803 | 386 797 | 697 600 | 310 737 | 378 000 | 688 737 | 3 247 | 28 558 | 31 805 |
30114 | 0 | 5 359 | 5 359 | 0 | 2 900 | 2 900 | 0 | 8 224 | 8 224 | 0 | 35 | 35 |
30202 | 8 925 | 0 | 8 925 | 0 | 0 | 0 | 22 | 0 | 22 | 8 903 | 0 | 8 903 |
30204 | 3 097 | 0 | 3 097 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 4 614 | 0 | 4 614 |
30215 | 100 | 1 104 | 1 204 | 0 | 38 | 38 | 0 | 111 | 111 | 100 | 1 031 | 1 131 |
30221 | 0 | 0 | 0 | 0 | 8 171 | 8 171 | 0 | 7 928 | 7 928 | 0 | 243 | 243 |
30233 | 43 | 95 | 138 | 13 845 | 21 456 | 35 301 | 12 999 | 21 303 | 34 302 | 889 | 248 | 1 137 |
30424 | 759 | 0 | 759 | 339 168 | 0 | 339 168 | 339 273 | 0 | 339 273 | 654 | 0 | 654 |
30425 | 0 | 4 131 | 4 131 | 0 | 207 | 207 | 0 | 509 | 509 | 0 | 3 829 | 3 829 |
32201 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45204 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
45205 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 0 | 0 | 0 | 14 880 | 0 | 14 880 |
45206 | 271 422 | 0 | 271 422 | 19 597 | 0 | 19 597 | 62 548 | 0 | 62 548 | 228 471 | 0 | 228 471 |
45207 | 167 882 | 850 | 168 732 | 43 379 | 29 | 43 408 | 46 550 | 85 | 46 635 | 164 711 | 794 | 165 505 |
45208 | 339 285 | 18 184 | 357 469 | 33 550 | 623 | 34 173 | 91 920 | 2 127 | 94 047 | 280 915 | 16 680 | 297 595 |
45502 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45503 | 3 300 | 0 | 3 300 | 900 | 0 | 900 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45504 | 970 | 11 690 | 12 660 | 1 300 | 323 | 1 623 | 970 | 12 013 | 12 983 | 1 300 | 0 | 1 300 |
45505 | 9 347 | 2 598 | 11 945 | 820 | 11 122 | 11 942 | 7 406 | 375 | 7 781 | 2 761 | 13 345 | 16 106 |
45506 | 26 641 | 7 967 | 34 608 | 6 676 | 2 093 | 8 769 | 2 707 | 2 156 | 4 863 | 30 610 | 7 904 | 38 514 |
45507 | 10 000 | 10 377 | 20 377 | 0 | 349 | 349 | 0 | 2 166 | 2 166 | 10 000 | 8 560 | 18 560 |
45705 | 0 | 5 102 | 5 102 | 0 | 145 | 145 | 0 | 5 247 | 5 247 | 0 | 0 | 0 |
45706 | 0 | 27 310 | 27 310 | 0 | 5 672 | 5 672 | 0 | 3 986 | 3 986 | 0 | 28 996 | 28 996 |
45812 | 2 625 | 56 832 | 59 457 | 0 | 1 939 | 1 939 | 709 | 6 606 | 7 315 | 1 916 | 52 165 | 54 081 |
45815 | 11 562 | 1 955 | 13 517 | 805 | 1 411 | 2 216 | 1 098 | 1 502 | 2 600 | 11 269 | 1 864 | 13 133 |
45912 | 5 087 | 0 | 5 087 | 123 | 0 | 123 | 5 088 | 0 | 5 088 | 122 | 0 | 122 |
45915 | 11 | 0 | 11 | 16 | 2 | 18 | 17 | 0 | 17 | 10 | 2 | 12 |
47404 | 0 | 310 186 | 310 186 | 0 | 649 725 | 649 725 | 0 | 547 526 | 547 526 | 0 | 412 385 | 412 385 |
47408 | 0 | 0 | 0 | 1 644 192 | 15 812 791 | 17 456 983 | 1 644 192 | 15 812 791 | 17 456 983 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 1 292 | 0 | 1 292 | 567 | 9 | 576 | 651 | 9 | 660 | 1 208 | 0 | 1 208 |
47427 | 688 | 0 | 688 | 232 | 2 | 234 | 215 | 2 | 217 | 705 | 0 | 705 |
52601 | 6 018 | 0 | 6 018 | 33 838 | 0 | 33 838 | 5 890 | 0 | 5 890 | 33 966 | 0 | 33 966 |
60306 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 1 779 | 1 313 | 3 092 | 1 780 | 1 313 | 3 093 | 0 | 0 | 0 |
60310 | 589 | 0 | 589 | 327 | 0 | 327 | 902 | 0 | 902 | 14 | 0 | 14 |
60312 | 695 | 0 | 695 | 4 900 | 0 | 4 900 | 4 427 | 0 | 4 427 | 1 168 | 0 | 1 168 |
60314 | 0 | 144 | 144 | 0 | 11 | 11 | 0 | 155 | 155 | 0 | 0 | 0 |
60323 | 164 | 0 | 164 | 11 | 0 | 11 | 15 | 0 | 15 | 160 | 0 | 160 |
60336 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60401 | 6 446 | 0 | 6 446 | 128 | 0 | 128 | 155 | 0 | 155 | 6 419 | 0 | 6 419 |
60415 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
60901 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 3 | 0 | 3 | 172 | 0 | 172 | 172 | 0 | 172 | 3 | 0 | 3 |
61009 | 459 | 0 | 459 | 102 | 0 | 102 | 152 | 0 | 152 | 409 | 0 | 409 |
61209 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61403 | 482 | 0 | 482 | 20 | 0 | 20 | 168 | 0 | 168 | 334 | 0 | 334 |
61702 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
61905 | 655 579 | 0 | 655 579 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 657 395 | 0 | 657 395 |
61908 | 4 840 | 0 | 4 840 | 160 | 0 | 160 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
70606 | 983 357 | 0 | 983 357 | 152 895 | 0 | 152 895 | 5 360 | 0 | 5 360 | 1 130 892 | 0 | 1 130 892 |
70608 | 933 470 | 0 | 933 470 | 88 416 | 0 | 88 416 | 0 | 0 | 0 | 1 021 886 | 0 | 1 021 886 |
70611 | 12 141 | 0 | 12 141 | 0 | 0 | 0 | 0 | 0 | 0 | 12 141 | 0 | 12 141 |
70614 | 7 097 | 0 | 7 097 | 374 | 0 | 374 | 374 | 0 | 374 | 7 097 | 0 | 7 097 |
70616 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 613 | 0 | 2 613 |
Итого по активу (баланс) | 3 558 157 | 643 689 | 4 201 846 | 5 062 192 | 17 729 174 | 22 791 366 | 4 900 260 | 17 629 066 | 22 529 326 | 3 720 089 | 743 797 | 4 463 886 |
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 | 318 518 | 0 | 318 518 | 0 | 0 | 0 | 0 | 0 | 0 | 318 518 | 0 | 318 518 |
30126 | 5 485 | 0 | 5 485 | 5 345 | 0 | 5 345 | 240 | 0 | 240 | 380 | 0 | 380 |
30220 | 0 | 0 | 0 | 0 | 41 572 | 41 572 | 0 | 41 572 | 41 572 | 0 | 0 | 0 |
30223 | 13 948 | 0 | 13 948 | 518 826 | 0 | 518 826 | 504 878 | 0 | 504 878 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 1 | 0 | 1 | 201 | 0 | 201 | 212 | 0 | 212 |
30232 | 39 | 110 | 149 | 7 015 | 17 199 | 24 214 | 6 978 | 17 428 | 24 406 | 2 | 339 | 341 |
30236 | 1 | 1 | 2 | 76 | 128 | 204 | 75 | 127 | 202 | 0 | 0 | 0 |
32211 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
407 | 321 349 | 22 961 | 344 310 | 1 553 649 | 74 278 | 1 627 927 | 1 624 560 | 70 561 | 1 695 121 | 392 260 | 19 244 | 411 504 |
408.1 | 20 056 | 1 014 | 21 070 | 45 195 | 2 397 | 47 592 | 36 606 | 2 893 | 39 499 | 11 467 | 1 510 | 12 977 |
408.2 | 2 332 | 20 273 | 22 605 | 280 153 | 19 154 | 299 307 | 279 701 | 13 458 | 293 159 | 1 880 | 14 577 | 16 457 |
40905 | 1 | 2 | 3 | 13 065 | 163 | 13 228 | 13 066 | 163 | 13 229 | 2 | 2 | 4 |
40909 | 0 | 30 | 30 | 12 707 | 17 968 | 30 675 | 12 707 | 17 967 | 30 674 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 7 087 | 10 167 | 17 254 | 7 087 | 10 167 | 17 254 | 0 | 0 | 0 |
40911 | 605 | 0 | 605 | 21 567 | 0 | 21 567 | 21 461 | 0 | 21 461 | 499 | 0 | 499 |
40912 | 0 | 0 | 0 | 12 695 | 22 697 | 35 392 | 12 735 | 22 745 | 35 480 | 40 | 48 | 88 |
40913 | 0 | 0 | 0 | 23 257 | 89 137 | 112 394 | 23 802 | 90 515 | 114 317 | 545 | 1 378 | 1 923 |
42105 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42106 | 82 353 | 0 | 82 353 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 80 580 | 0 | 80 580 |
42107 | 138 655 | 0 | 138 655 | 6 300 | 0 | 6 300 | 14 973 | 0 | 14 973 | 147 328 | 0 | 147 328 |
42301 | 687 | 5 821 | 6 508 | 6 363 | 265 691 | 272 054 | 6 371 | 265 283 | 271 654 | 695 | 5 413 | 6 108 |
42305 | 8 108 | 1 159 | 9 267 | 4 846 | 310 | 5 156 | 4 747 | 510 | 5 257 | 8 009 | 1 359 | 9 368 |
42306 | 179 266 | 118 873 | 298 139 | 29 592 | 148 194 | 177 786 | 7 142 | 142 226 | 149 368 | 156 816 | 112 905 | 269 721 |
42309 | 3 158 | 0 | 3 158 | 333 | 0 | 333 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
42601 | 0 | 155 | 155 | 0 | 16 | 16 | 0 | 5 | 5 | 0 | 144 | 144 |
45215 | 329 339 | 0 | 329 339 | 69 169 | 0 | 69 169 | 78 395 | 0 | 78 395 | 338 565 | 0 | 338 565 |
45515 | 48 179 | 0 | 48 179 | 6 721 | 0 | 6 721 | 4 686 | 0 | 4 686 | 46 144 | 0 | 46 144 |
45715 | 16 206 | 0 | 16 206 | 793 | 0 | 793 | 5 464 | 0 | 5 464 | 20 877 | 0 | 20 877 |
45818 | 72 704 | 0 | 72 704 | 7 654 | 0 | 7 654 | 2 106 | 0 | 2 106 | 67 156 | 0 | 67 156 |
45918 | 2 066 | 0 | 2 066 | 2 065 | 0 | 2 065 | 83 | 0 | 83 | 84 | 0 | 84 |
47407 | 0 | 0 | 0 | 1 734 039 | 15 713 972 | 17 448 011 | 1 734 039 | 15 713 972 | 17 448 011 | 0 | 0 | 0 |
47416 | 96 | 0 | 96 | 1 702 | 10 131 | 11 833 | 1 606 | 10 131 | 11 737 | 0 | 0 | 0 |
47422 | 39 | 0 | 39 | 53 | 0 | 53 | 55 | 0 | 55 | 41 | 0 | 41 |
47425 | 23 238 | 0 | 23 238 | 26 173 | 0 | 26 173 | 10 921 | 0 | 10 921 | 7 986 | 0 | 7 986 |
47426 | 15 050 | 0 | 15 050 | 15 | 0 | 15 | 1 825 | 0 | 1 825 | 16 860 | 0 | 16 860 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
52305 | 25 600 | 0 | 25 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 932 | 0 | 932 | 0 | 0 | 0 | 173 | 0 | 173 | 1 105 | 0 | 1 105 |
52602 | 4 480 | 0 | 4 480 | 139 | 0 | 139 | 360 | 0 | 360 | 4 701 | 0 | 4 701 |
60301 | 683 | 0 | 683 | 1 280 | 0 | 1 280 | 900 | 0 | 900 | 303 | 0 | 303 |
60305 | 7 333 | 0 | 7 333 | 7 751 | 0 | 7 751 | 5 211 | 0 | 5 211 | 4 793 | 0 | 4 793 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 210 | 0 | 210 | 306 | 0 | 306 | 102 | 0 | 102 | 6 | 0 | 6 |
60311 | 1 033 | 0 | 1 033 | 1 936 | 0 | 1 936 | 2 394 | 0 | 2 394 | 1 491 | 0 | 1 491 |
60324 | 107 | 0 | 107 | 1 538 | 0 | 1 538 | 1 546 | 0 | 1 546 | 115 | 0 | 115 |
60335 | 2 533 | 0 | 2 533 | 2 485 | 0 | 2 485 | 1 301 | 0 | 1 301 | 1 349 | 0 | 1 349 |
60414 | 4 815 | 0 | 4 815 | 155 | 0 | 155 | 47 | 0 | 47 | 4 707 | 0 | 4 707 |
60903 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 127 | 0 | 127 | 1 512 | 0 | 1 512 |
61301 | 33 | 0 | 33 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70601 | 1 029 633 | 0 | 1 029 633 | 5 324 | 0 | 5 324 | 184 579 | 0 | 184 579 | 1 208 888 | 0 | 1 208 888 |
70603 | 874 576 | 0 | 874 576 | 0 | 0 | 0 | 52 386 | 0 | 52 386 | 926 962 | 0 | 926 962 |
70613 | 36 354 | 0 | 36 354 | 374 | 0 | 374 | 29 399 | 0 | 29 399 | 65 379 | 0 | 65 379 |
Итого по пассиву (баланс) | 4 031 447 | 170 399 | 4 201 846 | 4 425 150 | 16 433 174 | 20 858 324 | 4 700 641 | 16 419 723 | 21 120 364 | 4 306 938 | 156 948 | 4 463 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 28 646 | 0 | 28 646 | 0 | 0 | 0 | 0 | 0 | 0 | 28 646 | 0 | 28 646 |
90901 | 30 774 | 0 | 30 774 | 39 972 | 0 | 39 972 | 30 829 | 0 | 30 829 | 39 917 | 0 | 39 917 |
90902 | 27 413 | 0 | 27 413 | 1 410 | 0 | 1 410 | 11 342 | 0 | 11 342 | 17 481 | 0 | 17 481 |
91104 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 769 236 | 453 470 | 1 222 706 | 339 000 | 15 578 | 354 578 | 103 439 | 45 518 | 148 957 | 1 004 797 | 423 530 | 1 428 327 |
91604 | 4 307 | 94 | 4 401 | 435 | 60 | 495 | 109 | 48 | 157 | 4 633 | 106 | 4 739 |
91704 | 54 808 | 71 118 | 125 926 | 0 | 2 443 | 2 443 | 45 327 | 7 139 | 52 466 | 9 481 | 66 422 | 75 903 |
91802 | 80 189 | 0 | 80 189 | 1 | 0 | 1 | 55 466 | 0 | 55 466 | 24 724 | 0 | 24 724 |
91803 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 1 003 683 | 0 | 1 003 683 | 64 928 | 0 | 64 928 | 142 861 | 0 | 142 861 | 925 750 | 0 | 925 750 |
Итого по активу (баланс) | 1 999 062 | 524 682 | 2 523 744 | 445 799 | 18 106 | 463 905 | 389 373 | 52 730 | 442 103 | 2 055 488 | 490 058 | 2 545 546 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
91311 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
91312 | 916 159 | 0 | 916 159 | 67 922 | 0 | 67 922 | 2 947 | 0 | 2 947 | 851 184 | 0 | 851 184 |
91315 | 8 996 | 0 | 8 996 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
91317 | 37 756 | 2 468 | 40 224 | 59 249 | 3 199 | 62 448 | 37 881 | 3 951 | 41 832 | 16 388 | 3 220 | 19 608 |
91507 | 12 704 | 0 | 12 704 | 0 | 0 | 0 | 8 654 | 0 | 8 654 | 21 358 | 0 | 21 358 |
99999 | 1 520 061 | 0 | 1 520 061 | 288 724 | 0 | 288 724 | 388 459 | 0 | 388 459 | 1 619 796 | 0 | 1 619 796 |
Итого по пассиву (баланс) | 2 521 276 | 2 468 | 2 523 744 | 428 386 | 3 199 | 431 585 | 449 436 | 3 951 | 453 387 | 2 542 326 | 3 220 | 2 545 546 |
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 | 109 157 | 0 | 109 157 | 109 157 | 0 | 109 157 | 0 | 0 | 0 |
93302 | 76 375 | 0 | 76 375 | 29 732 | 0 | 29 732 | 106 107 | 0 | 106 107 | 0 | 0 | 0 |
93303 | 9 922 | 0 | 9 922 | 19 896 | 0 | 19 896 | 19 818 | 0 | 19 818 | 10 000 | 0 | 10 000 |
93304 | 70 063 | 0 | 70 063 | 110 849 | 0 | 110 849 | 59 995 | 0 | 59 995 | 120 917 | 0 | 120 917 |
93305 | 251 018 | 89 494 | 340 512 | 307 909 | 4 480 | 312 389 | 199 713 | 11 020 | 210 733 | 359 214 | 82 954 | 442 168 |
93901 | 52 314 | 245 408 | 297 722 | 1 615 094 | 7 198 647 | 8 813 741 | 1 584 646 | 7 096 984 | 8 681 630 | 82 762 | 347 071 | 429 833 |
99996 | 781 223 | 0 | 781 223 | 8 940 427 | 0 | 8 940 427 | 8 764 257 | 0 | 8 764 257 | 957 393 | 0 | 957 393 |
Итого по активу (баланс) | 1 240 915 | 334 902 | 1 575 817 | 11 133 064 | 7 203 127 | 18 336 191 | 10 843 693 | 7 108 004 | 17 951 697 | 1 530 286 | 430 025 | 1 960 311 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 101 810 | 101 810 | 0 | 101 810 | 101 810 | 0 | 0 | 0 |
96302 | 0 | 74 687 | 74 687 | 0 | 103 809 | 103 809 | 0 | 29 122 | 29 122 | 0 | 0 | 0 |
96303 | 0 | 9 742 | 9 742 | 0 | 19 722 | 19 722 | 0 | 19 079 | 19 079 | 0 | 9 099 | 9 099 |
96304 | 0 | 68 192 | 68 192 | 0 | 68 709 | 68 709 | 0 | 109 699 | 109 699 | 0 | 109 182 | 109 182 |
96305 | 0 | 331 457 | 331 457 | 0 | 220 282 | 220 282 | 0 | 296 055 | 296 055 | 0 | 407 230 | 407 230 |
96901 | 4 244 | 292 901 | 297 145 | 88 385 | 8 608 622 | 8 697 007 | 94 870 | 8 736 874 | 8 831 744 | 10 729 | 421 153 | 431 882 |
99997 | 794 594 | 0 | 794 594 | 8 712 486 | 0 | 8 712 486 | 8 920 810 | 0 | 8 920 810 | 1 002 918 | 0 | 1 002 918 |
Итого по пассиву (баланс) | 798 838 | 776 979 | 1 575 817 | 8 800 871 | 9 122 954 | 17 923 825 | 9 015 680 | 9 292 639 | 18 308 319 | 1 013 647 | 946 664 | 1 960 311 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 23 083 461,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 083 461,0000 |
Итого по активу (баланс) | 0 | 0 | 23 083 461,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 083 461,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 014 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 014 020,0000 |
98070 | 0 | 0 | 7 069 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 069 441,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 083 461,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 083 461,0000 |
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