Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 19 487 | 79 609 | 99 096 | 560 236 | 507 644 | 1 067 880 | 567 586 | 505 538 | 1 073 124 | 12 137 | 81 715 | 93 852 |
20209 | 8 253 | 9 935 | 18 188 | 332 242 | 193 133 | 525 375 | 325 947 | 187 422 | 513 369 | 14 548 | 15 646 | 30 194 |
30102 | 30 454 | 0 | 30 454 | 825 123 | 0 | 825 123 | 816 454 | 0 | 816 454 | 39 123 | 0 | 39 123 |
30110 | 6 934 | 510 379 | 517 313 | 244 506 | 267 399 | 511 905 | 242 628 | 677 792 | 920 420 | 8 812 | 99 986 | 108 798 |
30114 | 0 | 40 | 40 | 0 | 1 124 | 1 124 | 0 | 1 010 | 1 010 | 0 | 154 | 154 |
30202 | 9 793 | 0 | 9 793 | 548 | 0 | 548 | 0 | 0 | 0 | 10 341 | 0 | 10 341 |
30204 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 183 | 0 | 183 | 3 241 | 0 | 3 241 |
30215 | 100 | 958 | 1 058 | 0 | 62 | 62 | 0 | 52 | 52 | 100 | 968 | 1 068 |
30233 | 216 | 267 | 483 | 9 806 | 13 071 | 22 877 | 8 952 | 12 363 | 21 315 | 1 070 | 975 | 2 045 |
30424 | 759 | 0 | 759 | 262 092 | 0 | 262 092 | 262 107 | 0 | 262 107 | 744 | 0 | 744 |
30425 | 0 | 3 636 | 3 636 | 0 | 268 | 268 | 0 | 181 | 181 | 0 | 3 723 | 3 723 |
32301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45203 | 550 | 0 | 550 | 99 | 0 | 99 | 550 | 0 | 550 | 99 | 0 | 99 |
45204 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 550 | 0 | 550 | 2 131 | 0 | 2 131 |
45205 | 7 187 | 0 | 7 187 | 0 | 0 | 0 | 0 | 0 | 0 | 7 187 | 0 | 7 187 |
45206 | 164 496 | 0 | 164 496 | 61 059 | 0 | 61 059 | 19 060 | 0 | 19 060 | 206 495 | 0 | 206 495 |
45207 | 258 161 | 202 | 258 363 | 0 | 13 | 13 | 7 936 | 215 | 8 151 | 250 225 | 0 | 250 225 |
45208 | 267 118 | 14 658 | 281 776 | 0 | 953 | 953 | 0 | 1 080 | 1 080 | 267 118 | 14 531 | 281 649 |
45209 | 12 247 | 0 | 12 247 | 0 | 0 | 0 | 110 | 0 | 110 | 12 137 | 0 | 12 137 |
45503 | 45 | 0 | 45 | 0 | 0 | 0 | 23 | 0 | 23 | 22 | 0 | 22 |
45505 | 92 | 12 403 | 12 495 | 0 | 806 | 806 | 8 | 673 | 681 | 84 | 12 536 | 12 620 |
45506 | 26 645 | 5 725 | 32 370 | 0 | 372 | 372 | 8 105 | 311 | 8 416 | 18 540 | 5 786 | 24 326 |
45507 | 10 000 | 4 744 | 14 744 | 0 | 308 | 308 | 0 | 1 358 | 1 358 | 10 000 | 3 694 | 13 694 |
45704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45705 | 0 | 9 584 | 9 584 | 0 | 623 | 623 | 0 | 520 | 520 | 0 | 9 687 | 9 687 |
45706 | 0 | 22 862 | 22 862 | 0 | 1 486 | 1 486 | 0 | 1 241 | 1 241 | 0 | 23 107 | 23 107 |
45812 | 666 | 46 793 | 47 459 | 75 | 3 043 | 3 118 | 0 | 3 109 | 3 109 | 741 | 46 727 | 47 468 |
45815 | 11 775 | 2 888 | 14 663 | 590 | 188 | 778 | 369 | 157 | 526 | 11 996 | 2 919 | 14 915 |
45915 | 32 | 0 | 32 | 27 | 0 | 27 | 32 | 0 | 32 | 27 | 0 | 27 |
47404 | 0 | 139 073 | 139 073 | 0 | 766 020 | 766 020 | 0 | 377 779 | 377 779 | 0 | 527 314 | 527 314 |
47408 | 0 | 0 | 0 | 4 357 597 | 18 276 955 | 22 634 552 | 4 357 597 | 18 276 955 | 22 634 552 | 0 | 0 | 0 |
47423 | 1 197 | 0 | 1 197 | 547 | 2 | 549 | 506 | 2 | 508 | 1 238 | 0 | 1 238 |
47427 | 738 | 0 | 738 | 28 | 0 | 28 | 145 | 0 | 145 | 621 | 0 | 621 |
52601 | 69 074 | 0 | 69 074 | 39 | 0 | 39 | 2 695 | 0 | 2 695 | 66 418 | 0 | 66 418 |
60302 | 7 122 | 0 | 7 122 | 0 | 0 | 0 | 0 | 0 | 0 | 7 122 | 0 | 7 122 |
60306 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 53 | 0 | 53 | 206 | 0 | 206 | 13 | 0 | 13 | 246 | 0 | 246 |
60312 | 618 | 0 | 618 | 4 990 | 0 | 4 990 | 4 431 | 0 | 4 431 | 1 177 | 0 | 1 177 |
60314 | 0 | 0 | 0 | 0 | 406 | 406 | 0 | 142 | 142 | 0 | 264 | 264 |
60323 | 51 | 0 | 51 | 19 | 0 | 19 | 2 | 0 | 2 | 68 | 0 | 68 |
60336 | 14 | 0 | 14 | 102 | 0 | 102 | 116 | 0 | 116 | 0 | 0 | 0 |
60401 | 6 419 | 0 | 6 419 | 0 | 0 | 0 | 150 | 0 | 150 | 6 269 | 0 | 6 269 |
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 | 18 | 0 | 18 | 92 | 0 | 92 | 96 | 0 | 96 | 14 | 0 | 14 |
61009 | 560 | 0 | 560 | 308 | 0 | 308 | 415 | 0 | 415 | 453 | 0 | 453 |
61209 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61403 | 864 | 0 | 864 | 0 | 0 | 0 | 121 | 0 | 121 | 743 | 0 | 743 |
61905 | 657 897 | 0 | 657 897 | 0 | 0 | 0 | 0 | 0 | 0 | 657 897 | 0 | 657 897 |
61908 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
70606 | 226 649 | 0 | 226 649 | 115 728 | 0 | 115 728 | 1 | 0 | 1 | 342 376 | 0 | 342 376 |
70608 | 187 876 | 0 | 187 876 | 55 424 | 0 | 55 424 | 0 | 0 | 0 | 243 300 | 0 | 243 300 |
70614 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 008 622 | 863 757 | 2 872 379 | 6 838 176 | 20 033 876 | 26 872 052 | 6 628 900 | 20 047 900 | 26 676 800 | 2 217 898 | 849 733 | 3 067 631 |
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 | 449 | 0 | 449 | 3 | 0 | 3 | 844 | 0 | 844 | 1 290 | 0 | 1 290 |
30220 | 0 | 2 182 | 2 182 | 0 | 44 553 | 44 553 | 0 | 42 371 | 42 371 | 0 | 0 | 0 |
30223 | 16 554 | 0 | 16 554 | 428 533 | 0 | 428 533 | 434 708 | 0 | 434 708 | 22 729 | 0 | 22 729 |
30226 | 188 | 0 | 188 | 0 | 0 | 0 | 313 | 0 | 313 | 501 | 0 | 501 |
30232 | 365 | 651 | 1 016 | 10 626 | 12 287 | 22 913 | 10 274 | 12 023 | 22 297 | 13 | 387 | 400 |
30236 | 1 | 1 | 2 | 44 | 61 | 105 | 43 | 60 | 103 | 0 | 0 | 0 |
32311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 479 930 | 46 799 | 526 729 | 1 351 778 | 64 559 | 1 416 337 | 1 336 354 | 65 104 | 1 401 458 | 464 506 | 47 344 | 511 850 |
408.1 | 15 687 | 2 320 | 18 007 | 37 623 | 1 196 | 38 819 | 29 730 | 1 049 | 30 779 | 7 794 | 2 173 | 9 967 |
408.2 | 1 508 | 3 285 | 4 793 | 31 317 | 17 293 | 48 610 | 38 132 | 17 035 | 55 167 | 8 323 | 3 027 | 11 350 |
40901 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 8 818 | 2 448 | 11 266 | 8 819 | 2 449 | 11 268 | 3 | 1 | 4 |
40909 | 0 | 27 | 27 | 8 196 | 12 421 | 20 617 | 8 196 | 12 422 | 20 618 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 5 557 | 6 889 | 12 446 | 5 557 | 6 889 | 12 446 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 17 737 | 0 | 17 737 | 17 856 | 0 | 17 856 | 166 | 0 | 166 |
40912 | 0 | 0 | 0 | 7 001 | 19 846 | 26 847 | 7 235 | 20 085 | 27 320 | 234 | 239 | 473 |
40913 | 0 | 23 | 23 | 15 042 | 53 323 | 68 365 | 15 488 | 57 467 | 72 955 | 446 | 4 167 | 4 613 |
42105 | 58 000 | 0 | 58 000 | 28 400 | 301 | 28 701 | 65 500 | 8 963 | 74 463 | 95 100 | 8 662 | 103 762 |
42106 | 21 580 | 0 | 21 580 | 0 | 0 | 0 | 0 | 0 | 0 | 21 580 | 0 | 21 580 |
42107 | 221 128 | 0 | 221 128 | 14 700 | 0 | 14 700 | 9 500 | 0 | 9 500 | 215 928 | 0 | 215 928 |
42301 | 457 | 19 161 | 19 618 | 14 693 | 17 159 | 31 852 | 14 717 | 5 143 | 19 860 | 481 | 7 145 | 7 626 |
42305 | 9 343 | 0 | 9 343 | 698 | 0 | 698 | 3 384 | 0 | 3 384 | 12 029 | 0 | 12 029 |
42306 | 160 824 | 111 303 | 272 127 | 9 474 | 15 673 | 25 147 | 10 752 | 10 746 | 21 498 | 162 102 | 106 376 | 268 478 |
42309 | 2 539 | 0 | 2 539 | 60 | 0 | 60 | 0 | 0 | 0 | 2 479 | 0 | 2 479 |
42601 | 0 | 134 | 134 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 136 | 136 |
42606 | 0 | 5 638 | 5 638 | 0 | 306 | 306 | 0 | 368 | 368 | 0 | 5 700 | 5 700 |
45215 | 343 461 | 0 | 343 461 | 16 466 | 0 | 16 466 | 25 314 | 0 | 25 314 | 352 309 | 0 | 352 309 |
45515 | 38 266 | 0 | 38 266 | 6 640 | 0 | 6 640 | 415 | 0 | 415 | 32 041 | 0 | 32 041 |
45715 | 23 361 | 0 | 23 361 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 25 052 | 0 | 25 052 |
45818 | 61 909 | 0 | 61 909 | 246 | 0 | 246 | 506 | 0 | 506 | 62 169 | 0 | 62 169 |
45918 | 15 | 0 | 15 | 13 | 0 | 13 | 12 | 0 | 12 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 4 385 155 | 18 256 961 | 22 642 116 | 4 385 155 | 18 256 961 | 22 642 116 | 0 | 0 | 0 |
47416 | 261 | 0 | 261 | 1 557 | 11 023 | 12 580 | 1 771 | 11 516 | 13 287 | 475 | 493 | 968 |
47422 | 42 | 0 | 42 | 145 | 0 | 145 | 147 | 0 | 147 | 44 | 0 | 44 |
47425 | 8 869 | 0 | 8 869 | 24 660 | 0 | 24 660 | 27 444 | 0 | 27 444 | 11 653 | 0 | 11 653 |
47426 | 7 613 | 0 | 7 613 | 0 | 0 | 0 | 1 907 | 5 | 1 912 | 9 520 | 5 | 9 525 |
52301 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 168 | 0 | 168 | 1 778 | 0 | 1 778 |
52602 | 3 034 | 0 | 3 034 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
60301 | 567 | 0 | 567 | 679 | 0 | 679 | 594 | 0 | 594 | 482 | 0 | 482 |
60305 | 8 009 | 0 | 8 009 | 4 726 | 0 | 4 726 | 4 756 | 0 | 4 756 | 8 039 | 0 | 8 039 |
60309 | 7 | 0 | 7 | 1 | 0 | 1 | 100 | 0 | 100 | 106 | 0 | 106 |
60311 | 2 920 | 0 | 2 920 | 5 254 | 0 | 5 254 | 3 747 | 0 | 3 747 | 1 413 | 0 | 1 413 |
60322 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 33 | 0 | 33 | 77 | 0 | 77 |
60335 | 3 036 | 0 | 3 036 | 1 363 | 0 | 1 363 | 1 387 | 0 | 1 387 | 3 060 | 0 | 3 060 |
60414 | 4 832 | 0 | 4 832 | 19 | 0 | 19 | 39 | 0 | 39 | 4 852 | 0 | 4 852 |
60903 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 125 | 0 | 125 | 2 011 | 0 | 2 011 |
61301 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
70601 | 236 058 | 0 | 236 058 | 0 | 0 | 0 | 95 850 | 0 | 95 850 | 331 908 | 0 | 331 908 |
70603 | 149 853 | 0 | 149 853 | 0 | 0 | 0 | 70 514 | 0 | 70 514 | 220 367 | 0 | 220 367 |
70613 | 44 092 | 0 | 44 092 | 998 | 0 | 998 | 1 133 | 0 | 1 133 | 44 227 | 0 | 44 227 |
70801 | 30 899 | 0 | 30 899 | 0 | 0 | 0 | 0 | 0 | 0 | 30 899 | 0 | 30 899 |
Итого по пассиву (баланс) | 2 680 855 | 191 524 | 2 872 379 | 6 447 225 | 18 536 306 | 24 983 531 | 6 648 118 | 18 530 665 | 25 178 783 | 2 881 748 | 185 883 | 3 067 631 |
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 | 98 580 | 0 | 98 580 | 26 761 | 0 | 26 761 | 67 302 | 0 | 67 302 | 58 039 | 0 | 58 039 |
90902 | 13 434 | 0 | 13 434 | 113 951 | 0 | 113 951 | 2 487 | 0 | 2 487 | 124 898 | 0 | 124 898 |
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 | 782 777 | 380 686 | 1 163 463 | 135 300 | 24 753 | 160 053 | 0 | 23 645 | 23 645 | 918 077 | 381 794 | 1 299 871 |
91604 | 6 186 | 138 | 6 324 | 734 | 58 | 792 | 508 | 34 | 542 | 6 412 | 162 | 6 574 |
91704 | 9 481 | 61 736 | 71 217 | 0 | 4 015 | 4 015 | 0 | 3 351 | 3 351 | 9 481 | 62 400 | 71 881 |
91802 | 24 724 | 0 | 24 724 | 0 | 0 | 0 | 0 | 0 | 0 | 24 724 | 0 | 24 724 |
91803 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 914 086 | 0 | 914 086 | 125 451 | 0 | 125 451 | 106 586 | 0 | 106 586 | 932 951 | 0 | 932 951 |
Итого по активу (баланс) | 1 877 973 | 442 560 | 2 320 533 | 402 197 | 28 826 | 431 023 | 176 883 | 27 030 | 203 913 | 2 103 287 | 444 356 | 2 547 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
91311 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
91312 | 849 902 | 0 | 849 902 | 24 902 | 0 | 24 902 | 25 900 | 0 | 25 900 | 850 900 | 0 | 850 900 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 0 | 0 | 0 | 41 100 | 0 | 41 100 | 41 100 | 0 | 41 100 | 0 | 0 | 0 |
91317 | 18 585 | 1 837 | 20 422 | 29 689 | 1 591 | 31 280 | 44 056 | 894 | 44 950 | 32 952 | 1 140 | 34 092 |
91507 | 17 662 | 0 | 17 662 | 8 940 | 0 | 8 940 | 13 137 | 0 | 13 137 | 21 859 | 0 | 21 859 |
99999 | 1 406 447 | 0 | 1 406 447 | 52 972 | 0 | 52 972 | 261 217 | 0 | 261 217 | 1 614 692 | 0 | 1 614 692 |
Итого по пассиву (баланс) | 2 318 696 | 1 837 | 2 320 533 | 157 968 | 1 591 | 159 559 | 385 775 | 894 | 386 669 | 2 546 503 | 1 140 | 2 547 643 |
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 | 173 451 | 382 521 | 555 972 | 173 451 | 382 521 | 555 972 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 183 790 | 385 655 | 569 445 | 173 451 | 385 655 | 559 106 | 10 339 | 0 | 10 339 |
93303 | 10 160 | 0 | 10 160 | 89 910 | 81 564 | 171 474 | 20 499 | 907 | 21 406 | 79 571 | 80 657 | 160 228 |
93304 | 227 502 | 78 773 | 306 275 | 10 378 | 2 039 | 12 417 | 89 910 | 80 812 | 170 722 | 147 970 | 0 | 147 970 |
93305 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 10 379 | 0 | 10 379 | 212 621 | 0 | 212 621 |
93901 | 222 749 | 407 931 | 630 680 | 4 157 998 | 6 627 348 | 10 785 346 | 4 151 846 | 6 648 971 | 10 800 817 | 228 901 | 386 308 | 615 209 |
99996 | 1 093 401 | 0 | 1 093 401 | 11 373 027 | 0 | 11 373 027 | 11 394 614 | 0 | 11 394 614 | 1 071 814 | 0 | 1 071 814 |
Итого по активу (баланс) | 1 776 812 | 486 704 | 2 263 516 | 15 988 554 | 7 479 127 | 23 467 681 | 16 014 150 | 7 498 866 | 23 513 016 | 1 751 216 | 466 965 | 2 218 181 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 553 000 | 553 000 | 0 | 553 000 | 553 000 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 557 129 | 557 129 | 0 | 565 676 | 565 676 | 0 | 8 547 | 8 547 |
96303 | 0 | 8 457 | 8 457 | 0 | 19 712 | 19 712 | 0 | 159 622 | 159 622 | 0 | 148 367 | 148 367 |
96304 | 0 | 268 001 | 268 001 | 0 | 166 931 | 166 931 | 0 | 21 445 | 21 445 | 0 | 122 515 | 122 515 |
96305 | 0 | 183 792 | 183 792 | 0 | 18 353 | 18 353 | 0 | 11 781 | 11 781 | 0 | 177 220 | 177 220 |
96901 | 2 536 | 630 615 | 633 151 | 55 107 | 10 756 992 | 10 812 099 | 55 018 | 10 739 095 | 10 794 113 | 2 447 | 612 718 | 615 165 |
99997 | 1 170 115 | 0 | 1 170 115 | 11 363 850 | 0 | 11 363 850 | 11 340 102 | 0 | 11 340 102 | 1 146 367 | 0 | 1 146 367 |
Итого по пассиву (баланс) | 1 172 651 | 1 090 865 | 2 263 516 | 11 418 957 | 12 072 117 | 23 491 074 | 11 395 120 | 12 050 619 | 23 445 739 | 1 148 814 | 1 069 367 | 2 218 181 |
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