Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 6 654 | 49 929 | 56 583 | 168 428 | 95 207 | 263 635 | 170 291 | 88 354 | 258 645 | 4 791 | 56 782 | 61 573 |
20209 | 4 555 | 4 033 | 8 588 | 132 014 | 55 583 | 187 597 | 134 736 | 58 022 | 192 758 | 1 833 | 1 594 | 3 427 |
30102 | 10 105 | 0 | 10 105 | 4 271 921 | 0 | 4 271 921 | 3 807 081 | 0 | 3 807 081 | 474 945 | 0 | 474 945 |
30110 | 1 802 | 31 950 | 33 752 | 125 330 | 65 150 | 190 480 | 125 897 | 75 430 | 201 327 | 1 235 | 21 670 | 22 905 |
30202 | 2 845 | 0 | 2 845 | 52 | 0 | 52 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
30215 | 100 | 1 203 | 1 303 | 0 | 74 | 74 | 0 | 88 | 88 | 100 | 1 189 | 1 289 |
30233 | 84 | 384 | 468 | 2 711 | 2 498 | 5 209 | 2 774 | 2 840 | 5 614 | 21 | 42 | 63 |
304.1 | 96 | 14 858 | 14 954 | 1 383 065 | 924 | 1 383 989 | 1 383 095 | 1 092 | 1 384 187 | 66 | 14 690 | 14 756 |
31902 | 0 | 0 | 0 | 1 699 000 | 0 | 1 699 000 | 1 699 000 | 0 | 1 699 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 1 050 000 | 0 | 1 050 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32201 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45203 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45205 | 1 472 | 0 | 1 472 | 989 | 0 | 989 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
45206 | 85 949 | 0 | 85 949 | 2 500 | 0 | 2 500 | 358 | 0 | 358 | 88 091 | 0 | 88 091 |
45207 | 262 141 | 178 255 | 440 396 | 24 075 | 11 085 | 35 160 | 21 754 | 13 207 | 34 961 | 264 462 | 176 133 | 440 595 |
45208 | 119 891 | 80 280 | 200 171 | 0 | 4 992 | 4 992 | 15 000 | 5 901 | 20 901 | 104 891 | 79 371 | 184 262 |
45209 | 8 067 | 0 | 8 067 | 0 | 0 | 0 | 110 | 0 | 110 | 7 957 | 0 | 7 957 |
45216 | 177 017 | 0 | 177 017 | 12 605 | 0 | 12 605 | 20 982 | 0 | 20 982 | 168 640 | 0 | 168 640 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45416 | 2 450 | 0 | 2 450 | 36 | 0 | 36 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 3 300 | 0 | 3 300 | 407 | 0 | 407 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
45506 | 163 | 2 830 | 2 993 | 5 000 | 176 | 5 176 | 13 | 441 | 454 | 5 150 | 2 565 | 7 715 |
45507 | 25 352 | 0 | 25 352 | 0 | 0 | 0 | 536 | 0 | 536 | 24 816 | 0 | 24 816 |
45523 | 3 303 | 0 | 3 303 | 4 078 | 0 | 4 078 | 4 184 | 0 | 4 184 | 3 197 | 0 | 3 197 |
45812 | 69 682 | 0 | 69 682 | 110 | 0 | 110 | 0 | 0 | 0 | 69 792 | 0 | 69 792 |
45815 | 3 611 | 0 | 3 611 | 10 | 0 | 10 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
45912 | 18 186 | 0 | 18 186 | 153 | 0 | 153 | 0 | 0 | 0 | 18 339 | 0 | 18 339 |
45915 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
45920 | 19 307 | 0 | 19 307 | 0 | 0 | 0 | 0 | 0 | 0 | 19 307 | 0 | 19 307 |
474.1 | 0 | 207 934 | 207 934 | 2 726 567 | 3 172 499 | 5 899 066 | 2 726 567 | 3 361 540 | 6 088 107 | 0 | 18 893 | 18 893 |
47421 | 17 | 0 | 17 | 8 338 | 0 | 8 338 | 8 326 | 0 | 8 326 | 29 | 0 | 29 |
47423 | 4 417 | 0 | 4 417 | 305 | 0 | 305 | 319 | 0 | 319 | 4 403 | 0 | 4 403 |
47427 | 3 414 | 0 | 3 414 | 6 576 | 1 974 | 8 550 | 5 704 | 1 974 | 7 678 | 4 286 | 0 | 4 286 |
47447 | 54 | 0 | 54 | 15 | 0 | 15 | 54 | 0 | 54 | 15 | 0 | 15 |
47450 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
47465 | 14 568 | 0 | 14 568 | 2 282 | 0 | 2 282 | 3 644 | 0 | 3 644 | 13 206 | 0 | 13 206 |
52601 | 2 295 | 0 | 2 295 | 958 | 0 | 958 | 0 | 0 | 0 | 3 253 | 0 | 3 253 |
60302 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
60306 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 1 | 1 | 2 | 4 | 1 | 5 | 0 | 0 | 0 |
60310 | 310 | 0 | 310 | 156 | 0 | 156 | 466 | 0 | 466 | 0 | 0 | 0 |
60312 | 829 | 0 | 829 | 1 850 | 0 | 1 850 | 1 768 | 0 | 1 768 | 911 | 0 | 911 |
60314 | 0 | 197 | 197 | 0 | 13 | 13 | 0 | 210 | 210 | 0 | 0 | 0 |
60323 | 1 582 | 0 | 1 582 | 0 | 7 | 7 | 0 | 7 | 7 | 1 582 | 0 | 1 582 |
60336 | 391 | 0 | 391 | 192 | 0 | 192 | 106 | 0 | 106 | 477 | 0 | 477 |
60401 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 72 | 0 | 72 | 5 107 | 0 | 5 107 |
60804 | 101 079 | 0 | 101 079 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 99 009 | 0 | 99 009 |
60901 | 7 145 | 0 | 7 145 | 0 | 0 | 0 | 0 | 0 | 0 | 7 145 | 0 | 7 145 |
60906 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 101 | 0 | 101 | 39 | 0 | 39 | 74 | 0 | 74 | 66 | 0 | 66 |
61009 | 247 | 0 | 247 | 3 | 0 | 3 | 3 | 0 | 3 | 247 | 0 | 247 |
61209 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 2 257 | 0 | 2 257 | 0 | 0 | 0 |
61702 | 54 205 | 0 | 54 205 | 0 | 0 | 0 | 0 | 0 | 0 | 54 205 | 0 | 54 205 |
61703 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
61905 | 417 978 | 0 | 417 978 | 0 | 0 | 0 | 0 | 0 | 0 | 417 978 | 0 | 417 978 |
61908 | 5 100 | 0 | 5 100 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 100 | 0 | 5 100 |
62001 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 0 | 0 | 0 | 14 370 | 0 | 14 370 |
70606 | 686 837 | 0 | 686 837 | 118 837 | 0 | 118 837 | 311 | 0 | 311 | 805 363 | 0 | 805 363 |
70608 | 350 142 | 0 | 350 142 | 45 627 | 0 | 45 627 | 0 | 0 | 0 | 395 769 | 0 | 395 769 |
70611 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
70614 | 53 132 | 0 | 53 132 | 493 | 0 | 493 | 5 070 | 0 | 5 070 | 48 555 | 0 | 48 555 |
70802 | 71 429 | 0 | 71 429 | 0 | 0 | 0 | 0 | 0 | 0 | 71 429 | 0 | 71 429 |
Итого по активу (баланс) | 2 895 401 | 571 853 | 3 467 254 | 11 798 809 | 3 410 183 | 15 208 992 | 11 445 718 | 3 609 107 | 15 054 825 | 3 248 492 | 372 929 | 3 621 421 |
Пассив | ||||||||||||
10207 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
10601 | 20 236 | 0 | 20 236 | 5 544 | 0 | 5 544 | 5 544 | 0 | 5 544 | 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 | 154 | 0 | 154 | 47 | 0 | 47 | 57 | 0 | 57 | 164 | 0 | 164 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 7 006 | 0 | 7 006 | 7 006 | 0 | 7 006 |
30226 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
30232 | 125 | 666 | 791 | 2 874 | 8 345 | 11 219 | 2 749 | 7 679 | 10 428 | 0 | 0 | 0 |
407 | 391 782 | 36 438 | 428 220 | 734 507 | 52 905 | 787 412 | 732 778 | 47 049 | 779 827 | 390 053 | 30 582 | 420 635 |
408.1 | 3 824 | 2 888 | 6 712 | 8 894 | 250 | 9 144 | 8 849 | 367 | 9 216 | 3 779 | 3 005 | 6 784 |
40807 | 0 | 2 151 | 2 151 | 887 | 1 008 | 1 895 | 893 | 1 289 | 2 182 | 6 | 2 432 | 2 438 |
40817 | 2 688 | 3 094 | 5 782 | 114 480 | 1 915 | 116 395 | 114 001 | 1 903 | 115 904 | 2 209 | 3 082 | 5 291 |
40820 | 139 | 146 | 285 | 0 | 11 | 11 | 0 | 9 | 9 | 139 | 144 | 283 |
40821 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40905 | 42 | 1 | 43 | 616 | 187 | 803 | 616 | 188 | 804 | 42 | 2 | 44 |
40909 | 0 | 43 | 43 | 3 941 | 3 404 | 7 345 | 3 941 | 3 403 | 7 344 | 0 | 42 | 42 |
40910 | 0 | 0 | 0 | 1 892 | 1 498 | 3 390 | 1 892 | 1 498 | 3 390 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 799 | 3 569 | 6 368 | 2 799 | 3 569 | 6 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 260 | 14 051 | 18 311 | 4 260 | 14 051 | 18 311 | 0 | 0 | 0 |
42105 | 40 206 | 0 | 40 206 | 7 965 | 0 | 7 965 | 8 460 | 0 | 8 460 | 40 701 | 0 | 40 701 |
42106 | 81 330 | 0 | 81 330 | 0 | 0 | 0 | 0 | 0 | 0 | 81 330 | 0 | 81 330 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42112 | 61 | 0 | 61 | 8 | 0 | 8 | 60 | 0 | 60 | 113 | 0 | 113 |
42301 | 458 | 5 552 | 6 010 | 7 989 | 397 | 8 386 | 8 013 | 345 | 8 358 | 482 | 5 500 | 5 982 |
42305 | 15 207 | 13 576 | 28 783 | 157 | 921 | 1 078 | 17 214 | 842 | 18 056 | 32 264 | 13 497 | 45 761 |
42306 | 50 426 | 59 483 | 109 909 | 23 796 | 5 698 | 29 494 | 16 438 | 3 797 | 20 235 | 43 068 | 57 582 | 100 650 |
42309 | 1 888 | 0 | 1 888 | 6 | 0 | 6 | 3 | 0 | 3 | 1 885 | 0 | 1 885 |
42601 | 0 | 169 | 169 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 167 | 167 |
45215 | 425 877 | 0 | 425 877 | 24 449 | 0 | 24 449 | 52 472 | 0 | 52 472 | 453 900 | 0 | 453 900 |
45217 | 12 768 | 0 | 12 768 | 20 983 | 0 | 20 983 | 28 403 | 0 | 28 403 | 20 188 | 0 | 20 188 |
45415 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45515 | 9 508 | 0 | 9 508 | 2 959 | 0 | 2 959 | 5 407 | 0 | 5 407 | 11 956 | 0 | 11 956 |
45524 | 6 589 | 0 | 6 589 | 4 184 | 0 | 4 184 | 772 | 0 | 772 | 3 177 | 0 | 3 177 |
45818 | 73 293 | 0 | 73 293 | 0 | 0 | 0 | 110 | 0 | 110 | 73 403 | 0 | 73 403 |
45918 | 19 746 | 0 | 19 746 | 0 | 0 | 0 | 153 | 0 | 153 | 19 899 | 0 | 19 899 |
47407 | 0 | 0 | 0 | 2 544 833 | 2 731 534 | 5 276 367 | 2 544 833 | 2 731 534 | 5 276 367 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 328 | 158 | 486 | 328 | 158 | 486 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 67 | 0 | 67 | 227 | 0 | 227 | 160 | 0 | 160 |
47422 | 405 | 0 | 405 | 21 | 0 | 21 | 24 | 0 | 24 | 408 | 0 | 408 |
47424 | 1 376 | 0 | 1 376 | 13 318 | 0 | 13 318 | 12 120 | 0 | 12 120 | 178 | 0 | 178 |
47425 | 21 504 | 0 | 21 504 | 14 649 | 0 | 14 649 | 1 236 | 0 | 1 236 | 8 091 | 0 | 8 091 |
47426 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47452 | 19 335 | 0 | 19 335 | 54 | 0 | 54 | 211 | 0 | 211 | 19 492 | 0 | 19 492 |
47466 | 4 230 | 0 | 4 230 | 3 644 | 0 | 3 644 | 1 959 | 0 | 1 959 | 2 545 | 0 | 2 545 |
52602 | 18 788 | 0 | 18 788 | 4 113 | 0 | 4 113 | 494 | 0 | 494 | 15 169 | 0 | 15 169 |
60301 | 540 | 0 | 540 | 716 | 0 | 716 | 1 125 | 0 | 1 125 | 949 | 0 | 949 |
60305 | 7 298 | 0 | 7 298 | 4 655 | 0 | 4 655 | 4 522 | 0 | 4 522 | 7 165 | 0 | 7 165 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 125 | 0 | 125 | 174 | 0 | 174 | 63 | 0 | 63 | 14 | 0 | 14 |
60311 | 5 549 | 0 | 5 549 | 1 931 | 0 | 1 931 | 6 445 | 0 | 6 445 | 10 063 | 0 | 10 063 |
60324 | 1 613 | 0 | 1 613 | 6 | 0 | 6 | 2 | 0 | 2 | 1 609 | 0 | 1 609 |
60335 | 2 640 | 0 | 2 640 | 1 211 | 0 | 1 211 | 1 268 | 0 | 1 268 | 2 697 | 0 | 2 697 |
60414 | 4 234 | 0 | 4 234 | 72 | 0 | 72 | 23 | 0 | 23 | 4 185 | 0 | 4 185 |
60805 | 8 564 | 0 | 8 564 | 321 | 0 | 321 | 2 011 | 0 | 2 011 | 10 254 | 0 | 10 254 |
60806 | 95 512 | 0 | 95 512 | 6 188 | 0 | 6 188 | 498 | 0 | 498 | 89 822 | 0 | 89 822 |
60903 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 137 | 0 | 137 | 6 187 | 0 | 6 187 |
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 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 0 | 0 | 0 | 2 874 | 0 | 2 874 |
70601 | 664 304 | 0 | 664 304 | 184 | 0 | 184 | 94 585 | 0 | 94 585 | 758 705 | 0 | 758 705 |
70603 | 454 440 | 0 | 454 440 | 0 | 0 | 0 | 37 064 | 0 | 37 064 | 491 504 | 0 | 491 504 |
70613 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 5 070 | 0 | 5 070 | 0 | 0 | 0 |
70615 | 8 046 | 0 | 8 046 | 0 | 0 | 0 | 0 | 0 | 0 | 8 046 | 0 | 8 046 |
Итого по пассиву (баланс) | 3 343 047 | 124 207 | 3 467 254 | 3 576 742 | 2 825 863 | 6 402 605 | 3 739 081 | 2 817 691 | 6 556 772 | 3 505 386 | 116 035 | 3 621 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 25 226 | 0 | 25 226 | 15 838 | 0 | 15 838 | 16 885 | 0 | 16 885 | 24 179 | 0 | 24 179 |
90902 | 24 293 | 0 | 24 293 | 206 | 0 | 206 | 110 | 0 | 110 | 24 389 | 0 | 24 389 |
91104 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
91414 | 1 142 990 | 1 254 906 | 2 397 896 | 1 607 | 78 038 | 79 645 | 1 500 | 92 240 | 93 740 | 1 143 097 | 1 240 704 | 2 383 801 |
91704 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91802 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91803 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99998 | 1 005 977 | 0 | 1 005 977 | 71 412 | 0 | 71 412 | 57 448 | 0 | 57 448 | 1 019 941 | 0 | 1 019 941 |
Итого по активу (баланс) | 2 198 847 | 1 254 906 | 3 453 753 | 89 063 | 78 052 | 167 115 | 75 943 | 92 254 | 168 197 | 2 211 967 | 1 240 704 | 3 452 671 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91312 | 956 091 | 0 | 956 091 | 0 | 0 | 0 | 34 547 | 0 | 34 547 | 990 638 | 0 | 990 638 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 46 081 | 0 | 46 081 | 57 395 | 0 | 57 395 | 36 812 | 0 | 36 812 | 25 498 | 0 | 25 498 |
91507 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
99999 | 2 447 776 | 0 | 2 447 776 | 110 742 | 0 | 110 742 | 95 696 | 0 | 95 696 | 2 432 730 | 0 | 2 432 730 |
Итого по пассиву (баланс) | 3 453 753 | 0 | 3 453 753 | 168 189 | 0 | 168 189 | 167 107 | 0 | 167 107 | 3 452 671 | 0 | 3 452 671 |
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 | 97 725 | 0 | 97 725 | 97 725 | 0 | 97 725 | 0 | 0 | 0 |
93302 | 97 725 | 0 | 97 725 | 0 | 0 | 0 | 97 725 | 0 | 97 725 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 96 550 | 0 | 96 550 | 0 | 0 | 0 | 96 550 | 0 | 96 550 |
93304 | 96 550 | 0 | 96 550 | 0 | 0 | 0 | 96 550 | 0 | 96 550 | 0 | 0 | 0 |
93305 | 50 265 | 0 | 50 265 | 102 577 | 0 | 102 577 | 0 | 0 | 0 | 152 842 | 0 | 152 842 |
93901 | 176 448 | 2 759 | 179 207 | 2 473 073 | 89 462 | 2 562 535 | 2 645 994 | 72 288 | 2 718 282 | 3 527 | 19 933 | 23 460 |
99996 | 437 952 | 0 | 437 952 | 2 688 331 | 0 | 2 688 331 | 2 847 352 | 0 | 2 847 352 | 278 931 | 0 | 278 931 |
Итого по активу (баланс) | 858 940 | 2 759 | 861 699 | 5 458 256 | 89 462 | 5 547 718 | 5 785 346 | 72 288 | 5 857 634 | 531 850 | 19 933 | 551 783 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 103 523 | 103 523 | 0 | 103 523 | 103 523 | 0 | 0 | 0 |
96302 | 0 | 106 128 | 106 128 | 0 | 106 128 | 106 128 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 3 046 | 3 046 | 0 | 107 973 | 107 973 | 0 | 104 927 | 104 927 |
96304 | 0 | 106 128 | 106 128 | 0 | 110 347 | 110 347 | 0 | 4 219 | 4 219 | 0 | 0 | 0 |
96305 | 0 | 45 989 | 45 989 | 0 | 7 565 | 7 565 | 0 | 111 971 | 111 971 | 0 | 150 395 | 150 395 |
96901 | 2 756 | 176 951 | 179 707 | 72 088 | 2 652 759 | 2 724 847 | 89 443 | 2 479 306 | 2 568 749 | 20 111 | 3 498 | 23 609 |
99997 | 423 747 | 0 | 423 747 | 2 816 008 | 0 | 2 816 008 | 2 665 113 | 0 | 2 665 113 | 272 852 | 0 | 272 852 |
Итого по пассиву (баланс) | 426 503 | 435 196 | 861 699 | 2 888 096 | 2 983 368 | 5 871 464 | 2 754 556 | 2 806 992 | 5 561 548 | 292 963 | 258 820 | 551 783 |
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