Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 10 867 | 78 480 | 89 347 | 775 257 | 709 274 | 1 484 531 | 770 552 | 747 248 | 1 517 800 | 15 572 | 40 506 | 56 078 |
20209 | 6 781 | 6 101 | 12 882 | 523 260 | 391 326 | 914 586 | 523 274 | 390 683 | 913 957 | 6 767 | 6 744 | 13 511 |
30102 | 65 688 | 0 | 65 688 | 4 646 456 | 0 | 4 646 456 | 4 700 683 | 0 | 4 700 683 | 11 461 | 0 | 11 461 |
30110 | 1 548 | 29 457 | 31 005 | 236 770 | 561 786 | 798 556 | 236 721 | 556 768 | 793 489 | 1 597 | 34 475 | 36 072 |
30202 | 4 386 | 0 | 4 386 | 573 | 0 | 573 | 0 | 0 | 0 | 4 959 | 0 | 4 959 |
30215 | 100 | 1 072 | 1 172 | 0 | 31 | 31 | 0 | 26 | 26 | 100 | 1 077 | 1 177 |
30233 | 676 | 293 | 969 | 4 814 | 5 629 | 10 443 | 5 390 | 5 922 | 11 312 | 100 | 0 | 100 |
30424 | 855 | 0 | 855 | 343 991 | 0 | 343 991 | 342 742 | 0 | 342 742 | 2 104 | 0 | 2 104 |
30425 | 0 | 13 246 | 13 246 | 0 | 386 | 386 | 0 | 322 | 322 | 0 | 13 310 | 13 310 |
31902 | 0 | 0 | 0 | 3 699 000 | 0 | 3 699 000 | 3 624 000 | 0 | 3 624 000 | 75 000 | 0 | 75 000 |
45204 | 2 000 | 0 | 2 000 | 26 878 | 0 | 26 878 | 13 219 | 0 | 13 219 | 15 659 | 0 | 15 659 |
45205 | 17 770 | 0 | 17 770 | 0 | 0 | 0 | 14 926 | 0 | 14 926 | 2 844 | 0 | 2 844 |
45206 | 172 635 | 118 010 | 290 645 | 5 100 | 3 435 | 8 535 | 2 189 | 2 867 | 5 056 | 175 546 | 118 578 | 294 124 |
45207 | 289 607 | 54 403 | 344 010 | 14 652 | 1 583 | 16 235 | 0 | 3 698 | 3 698 | 304 259 | 52 288 | 356 547 |
45208 | 95 555 | 9 882 | 105 437 | 0 | 287 | 287 | 0 | 1 481 | 1 481 | 95 555 | 8 688 | 104 243 |
45209 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 110 | 0 | 110 | 9 167 | 0 | 9 167 |
45216 | 95 703 | 0 | 95 703 | 0 | 0 | 0 | 0 | 0 | 0 | 95 703 | 0 | 95 703 |
45407 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 900 | 0 | 900 | 10 400 | 0 | 10 400 |
45416 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45505 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 173 | 0 | 173 | 842 | 0 | 842 |
45506 | 0 | 4 836 | 4 836 | 301 | 141 | 442 | 13 | 329 | 342 | 288 | 4 648 | 4 936 |
45507 | 30 861 | 0 | 30 861 | 0 | 0 | 0 | 490 | 0 | 490 | 30 371 | 0 | 30 371 |
45523 | 6 378 | 0 | 6 378 | 0 | 0 | 0 | 0 | 0 | 0 | 6 378 | 0 | 6 378 |
45705 | 0 | 15 769 | 15 769 | 0 | 459 | 459 | 0 | 383 | 383 | 0 | 15 845 | 15 845 |
45706 | 0 | 12 962 | 12 962 | 0 | 296 | 296 | 0 | 13 258 | 13 258 | 0 | 0 | 0 |
45713 | 14 420 | 0 | 14 420 | 0 | 0 | 0 | 0 | 0 | 0 | 14 420 | 0 | 14 420 |
45812 | 1 060 | 1 235 | 2 295 | 110 | 1 241 | 1 351 | 0 | 1 235 | 1 235 | 1 170 | 1 241 | 2 411 |
45814 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45815 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
45817 | 0 | 631 | 631 | 0 | 13 060 | 13 060 | 0 | 666 | 666 | 0 | 13 025 | 13 025 |
45912 | 14 199 | 0 | 14 199 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 15 260 | 0 | 15 260 |
45914 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
45915 | 1 030 | 0 | 1 030 | 67 | 0 | 67 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
45917 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
47404 | 0 | 435 329 | 435 329 | 0 | 952 712 | 952 712 | 0 | 942 532 | 942 532 | 0 | 445 509 | 445 509 |
47408 | 0 | 0 | 0 | 8 898 579 | 12 009 570 | 20 908 149 | 8 898 579 | 12 009 570 | 20 908 149 | 0 | 0 | 0 |
47421 | 721 | 0 | 721 | 10 776 | 0 | 10 776 | 9 418 | 0 | 9 418 | 2 079 | 0 | 2 079 |
47423 | 4 791 | 0 | 4 791 | 297 | 0 | 297 | 267 | 0 | 267 | 4 821 | 0 | 4 821 |
47427 | 244 | 0 | 244 | 8 864 | 1 762 | 10 626 | 8 875 | 1 762 | 10 637 | 233 | 0 | 233 |
47447 | 70 | 0 | 70 | 1 | 0 | 1 | 56 | 0 | 56 | 15 | 0 | 15 |
47450 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47465 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
52601 | 1 917 | 0 | 1 917 | 2 049 | 0 | 2 049 | 2 367 | 0 | 2 367 | 1 599 | 0 | 1 599 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 871 | 0 | 871 | 868 | 0 | 868 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 77 | 0 | 77 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
60312 | 1 205 | 0 | 1 205 | 7 340 | 0 | 7 340 | 7 413 | 0 | 7 413 | 1 132 | 0 | 1 132 |
60314 | 0 | 0 | 0 | 0 | 487 | 487 | 0 | 170 | 170 | 0 | 317 | 317 |
60323 | 1 598 | 0 | 1 598 | 73 | 0 | 73 | 83 | 0 | 83 | 1 588 | 0 | 1 588 |
60336 | 2 | 0 | 2 | 355 | 0 | 355 | 168 | 0 | 168 | 189 | 0 | 189 |
60401 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 352 | 0 | 352 | 5 044 | 0 | 5 044 |
60901 | 6 745 | 0 | 6 745 | 0 | 0 | 0 | 0 | 0 | 0 | 6 745 | 0 | 6 745 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 4 | 0 | 4 | 137 | 0 | 137 | 137 | 0 | 137 | 4 | 0 | 4 |
61009 | 181 | 0 | 181 | 101 | 0 | 101 | 27 | 0 | 27 | 255 | 0 | 255 |
61209 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
61702 | 3 750 | 0 | 3 750 | 43 449 | 0 | 43 449 | 0 | 0 | 0 | 47 199 | 0 | 47 199 |
61905 | 417 873 | 0 | 417 873 | 0 | 0 | 0 | 0 | 0 | 0 | 417 873 | 0 | 417 873 |
61908 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 0 | 0 | 0 | 4 993 | 0 | 4 993 |
62001 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 0 | 0 | 0 | 14 370 | 0 | 14 370 |
70606 | 1 077 173 | 0 | 1 077 173 | 98 452 | 0 | 98 452 | 0 | 0 | 0 | 1 175 625 | 0 | 1 175 625 |
70608 | 233 638 | 0 | 233 638 | 29 889 | 0 | 29 889 | 0 | 0 | 0 | 263 527 | 0 | 263 527 |
70611 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 0 | 0 | 0 | 4 726 | 0 | 4 726 |
70614 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
70616 | 706 | 0 | 706 | 0 | 0 | 0 | 706 | 0 | 706 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 643 131 | 781 706 | 3 424 837 | 19 380 568 | 14 653 587 | 34 034 155 | 19 165 940 | 14 679 042 | 33 844 982 | 2 857 759 | 756 251 | 3 614 010 |
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 | 398 182 | 0 | 398 182 | 0 | 0 | 0 | 0 | 0 | 0 | 398 182 | 0 | 398 182 |
30126 | 95 | 0 | 95 | 1 | 0 | 1 | 135 | 0 | 135 | 229 | 0 | 229 |
30226 | 20 | 0 | 20 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 658 | 4 252 | 4 910 | 8 835 | 28 502 | 37 337 | 8 177 | 24 256 | 32 433 | 0 | 6 | 6 |
30236 | 6 | 1 | 7 | 10 | 2 | 12 | 4 | 1 | 5 | 0 | 0 | 0 |
407 | 399 887 | 7 469 | 407 356 | 1 347 611 | 69 348 | 1 416 959 | 1 313 222 | 72 315 | 1 385 537 | 365 498 | 10 436 | 375 934 |
408.1 | 6 951 | 0 | 6 951 | 17 819 | 0 | 17 819 | 17 354 | 0 | 17 354 | 6 486 | 0 | 6 486 |
40807 | 0 | 992 | 992 | 1 405 | 1 454 | 2 859 | 1 406 | 2 163 | 3 569 | 1 | 1 701 | 1 702 |
40817 | 2 938 | 1 034 | 3 972 | 544 282 | 358 773 | 903 055 | 556 116 | 359 012 | 915 128 | 14 772 | 1 273 | 16 045 |
40820 | 4 | 116 | 120 | 1 775 | 890 | 2 665 | 1 776 | 888 | 2 664 | 5 | 114 | 119 |
40905 | 14 | 1 | 15 | 3 621 | 1 434 | 5 055 | 3 627 | 1 434 | 5 061 | 20 | 1 | 21 |
40909 | 0 | 35 | 35 | 8 470 | 6 513 | 14 983 | 8 470 | 6 516 | 14 986 | 0 | 38 | 38 |
40910 | 0 | 0 | 0 | 3 318 | 4 857 | 8 175 | 3 318 | 4 857 | 8 175 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 3 032 | 0 | 3 032 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 290 | 9 428 | 17 718 | 8 290 | 9 428 | 17 718 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 743 | 67 473 | 83 216 | 15 743 | 67 473 | 83 216 | 0 | 0 | 0 |
42105 | 98 900 | 0 | 98 900 | 78 550 | 0 | 78 550 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 103 850 | 0 | 103 850 | 103 850 | 0 | 103 850 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 2 459 | 17 890 | 20 349 | 618 | 7 039 | 7 657 | 1 570 | 2 857 | 4 427 | 3 411 | 13 708 | 17 119 |
42305 | 5 688 | 1 535 | 7 223 | 1 844 | 162 | 2 006 | 2 233 | 4 582 | 6 815 | 6 077 | 5 955 | 12 032 |
42306 | 137 353 | 95 060 | 232 413 | 251 328 | 190 238 | 441 566 | 279 770 | 180 008 | 459 778 | 165 795 | 84 830 | 250 625 |
42309 | 1 944 | 0 | 1 944 | 12 | 0 | 12 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
42601 | 0 | 151 | 151 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 151 | 151 |
45215 | 418 128 | 0 | 418 128 | 13 958 | 0 | 13 958 | 14 495 | 0 | 14 495 | 418 665 | 0 | 418 665 |
45217 | 17 662 | 0 | 17 662 | 0 | 0 | 0 | 0 | 0 | 0 | 17 662 | 0 | 17 662 |
45415 | 5 989 | 0 | 5 989 | 900 | 0 | 900 | 5 311 | 0 | 5 311 | 10 400 | 0 | 10 400 |
45515 | 17 200 | 0 | 17 200 | 533 | 0 | 533 | 133 | 0 | 133 | 16 800 | 0 | 16 800 |
45524 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
45715 | 28 731 | 0 | 28 731 | 13 633 | 0 | 13 633 | 747 | 0 | 747 | 15 845 | 0 | 15 845 |
45818 | 6 670 | 0 | 6 670 | 2 151 | 0 | 2 151 | 14 528 | 0 | 14 528 | 19 047 | 0 | 19 047 |
45918 | 15 314 | 0 | 15 314 | 264 | 0 | 264 | 1 307 | 0 | 1 307 | 16 357 | 0 | 16 357 |
47407 | 0 | 0 | 0 | 8 905 526 | 11 994 598 | 20 900 124 | 8 905 526 | 11 994 598 | 20 900 124 | 0 | 0 | 0 |
47416 | 230 | 1 084 | 1 314 | 357 | 2 167 | 2 524 | 127 | 1 083 | 1 210 | 0 | 0 | 0 |
47422 | 399 | 0 | 399 | 212 | 300 | 512 | 217 | 300 | 517 | 404 | 0 | 404 |
47424 | 2 | 0 | 2 | 21 182 | 0 | 21 182 | 21 195 | 0 | 21 195 | 15 | 0 | 15 |
47425 | 16 487 | 0 | 16 487 | 11 715 | 0 | 11 715 | 11 330 | 0 | 11 330 | 16 102 | 0 | 16 102 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
47452 | 44 | 0 | 44 | 56 | 0 | 56 | 56 | 0 | 56 | 44 | 0 | 44 |
47466 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 |
60301 | 960 | 0 | 960 | 1 369 | 0 | 1 369 | 1 152 | 0 | 1 152 | 743 | 0 | 743 |
60305 | 7 522 | 0 | 7 522 | 6 382 | 0 | 6 382 | 6 181 | 0 | 6 181 | 7 321 | 0 | 7 321 |
60307 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 3 | 0 | 3 | 118 | 0 | 118 | 124 | 0 | 124 |
60311 | 1 106 | 0 | 1 106 | 793 | 0 | 793 | 1 301 | 0 | 1 301 | 1 614 | 0 | 1 614 |
60322 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 202 | 0 | 1 202 | 60 | 0 | 60 |
60324 | 1 630 | 0 | 1 630 | 8 | 0 | 8 | 10 | 0 | 10 | 1 632 | 0 | 1 632 |
60335 | 3 216 | 0 | 3 216 | 1 759 | 0 | 1 759 | 1 658 | 0 | 1 658 | 3 115 | 0 | 3 115 |
60414 | 4 222 | 0 | 4 222 | 28 | 0 | 28 | 20 | 0 | 20 | 4 214 | 0 | 4 214 |
60903 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 131 | 0 | 131 | 4 716 | 0 | 4 716 |
61501 | 120 | 0 | 120 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
61701 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
62002 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
70601 | 1 035 259 | 0 | 1 035 259 | 0 | 0 | 0 | 98 068 | 0 | 98 068 | 1 133 327 | 0 | 1 133 327 |
70603 | 168 733 | 0 | 168 733 | 0 | 0 | 0 | 23 061 | 0 | 23 061 | 191 794 | 0 | 191 794 |
70613 | 3 824 | 0 | 3 824 | 342 | 0 | 342 | 477 | 0 | 477 | 3 959 | 0 | 3 959 |
70615 | 0 | 0 | 0 | 706 | 0 | 706 | 43 449 | 0 | 43 449 | 42 743 | 0 | 42 743 |
Итого по пассиву (баланс) | 3 295 217 | 129 620 | 3 424 837 | 11 279 823 | 12 743 182 | 24 023 005 | 11 480 403 | 12 731 775 | 24 212 178 | 3 495 797 | 118 213 | 3 614 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
90901 | 43 941 | 0 | 43 941 | 19 952 | 0 | 19 952 | 17 814 | 0 | 17 814 | 46 079 | 0 | 46 079 |
90902 | 65 312 | 0 | 65 312 | 8 849 | 0 | 8 849 | 5 379 | 0 | 5 379 | 68 782 | 0 | 68 782 |
91414 | 1 115 243 | 874 055 | 1 989 298 | 0 | 25 441 | 25 441 | 0 | 21 235 | 21 235 | 1 115 243 | 878 261 | 1 993 504 |
91704 | 8 473 | 67 156 | 75 629 | 0 | 1 955 | 1 955 | 0 | 1 631 | 1 631 | 8 473 | 67 480 | 75 953 |
91802 | 18 491 | 0 | 18 491 | 0 | 0 | 0 | 1 | 0 | 1 | 18 490 | 0 | 18 490 |
91803 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
99998 | 919 420 | 0 | 919 420 | 36 646 | 0 | 36 646 | 48 364 | 0 | 48 364 | 907 702 | 0 | 907 702 |
Итого по активу (баланс) | 2 174 034 | 941 211 | 3 115 245 | 65 447 | 27 396 | 92 843 | 71 558 | 22 866 | 94 424 | 2 167 923 | 945 741 | 3 113 664 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
91312 | 798 033 | 0 | 798 033 | 1 160 | 0 | 1 160 | 739 | 0 | 739 | 797 612 | 0 | 797 612 |
91315 | 9 697 | 0 | 9 697 | 0 | 0 | 0 | 0 | 0 | 0 | 9 697 | 0 | 9 697 |
91317 | 92 876 | 0 | 92 876 | 46 631 | 0 | 46 631 | 35 334 | 0 | 35 334 | 81 579 | 0 | 81 579 |
91507 | 18 814 | 0 | 18 814 | 0 | 0 | 0 | 0 | 0 | 0 | 18 814 | 0 | 18 814 |
99999 | 2 195 825 | 0 | 2 195 825 | 43 934 | 0 | 43 934 | 54 071 | 0 | 54 071 | 2 205 962 | 0 | 2 205 962 |
Итого по пассиву (баланс) | 3 115 245 | 0 | 3 115 245 | 92 298 | 0 | 92 298 | 90 717 | 0 | 90 717 | 3 113 664 | 0 | 3 113 664 |
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 | 12 171 | 0 | 12 171 | 12 171 | 0 | 12 171 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 40 658 | 0 | 40 658 | 28 400 | 0 | 28 400 | 12 258 | 0 | 12 258 |
93304 | 18 198 | 0 | 18 198 | 0 | 0 | 0 | 18 198 | 0 | 18 198 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 196 357 | 0 | 196 357 | 0 | 0 | 0 | 196 357 | 0 | 196 357 |
93901 | 591 165 | 7 884 | 599 049 | 8 651 928 | 1 617 781 | 10 269 709 | 8 838 618 | 1 594 079 | 10 432 697 | 404 475 | 31 586 | 436 061 |
99996 | 615 457 | 0 | 615 457 | 10 493 902 | 0 | 10 493 902 | 10 474 635 | 0 | 10 474 635 | 634 724 | 0 | 634 724 |
Итого по активу (баланс) | 1 224 820 | 7 884 | 1 232 704 | 19 395 016 | 1 617 781 | 21 012 797 | 19 372 022 | 1 594 079 | 20 966 101 | 1 247 814 | 31 586 | 1 279 400 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 10 596 | 10 596 | 0 | 10 596 | 10 596 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 25 130 | 25 130 | 0 | 35 720 | 35 720 | 0 | 10 590 | 10 590 |
96304 | 0 | 16 175 | 16 175 | 0 | 16 202 | 16 202 | 0 | 27 | 27 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 1 527 | 1 527 | 0 | 191 664 | 191 664 | 0 | 190 137 | 190 137 |
96901 | 7 875 | 591 407 | 599 282 | 59 496 | 10 386 644 | 10 446 140 | 62 030 | 10 218 825 | 10 280 855 | 10 409 | 423 588 | 433 997 |
99997 | 617 247 | 0 | 617 247 | 10 463 065 | 0 | 10 463 065 | 10 490 494 | 0 | 10 490 494 | 644 676 | 0 | 644 676 |
Итого по пассиву (баланс) | 625 122 | 607 582 | 1 232 704 | 10 522 561 | 10 440 099 | 20 962 660 | 10 552 524 | 10 456 832 | 21 009 356 | 655 085 | 624 315 | 1 279 400 |
Страница была полезной?