Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 967 | 38 887 | 51 854 | 252 044 | 136 705 | 388 749 | 255 801 | 127 462 | 383 263 | 9 210 | 48 130 | 57 340 |
20209 | 2 884 | 2 001 | 4 885 | 188 983 | 83 304 | 272 287 | 189 722 | 83 383 | 273 105 | 2 145 | 1 922 | 4 067 |
30102 | 12 762 | 0 | 12 762 | 5 108 812 | 0 | 5 108 812 | 5 107 404 | 0 | 5 107 404 | 14 170 | 0 | 14 170 |
30110 | 1 087 | 48 710 | 49 797 | 131 721 | 169 418 | 301 139 | 131 799 | 87 365 | 219 164 | 1 009 | 130 763 | 131 772 |
30202 | 2 667 | 0 | 2 667 | 260 | 0 | 260 | 0 | 0 | 0 | 2 927 | 0 | 2 927 |
30215 | 100 | 1 269 | 1 369 | 0 | 145 | 145 | 0 | 59 | 59 | 100 | 1 355 | 1 455 |
30233 | 134 | 69 | 203 | 3 673 | 5 112 | 8 785 | 3 807 | 5 181 | 8 988 | 0 | 0 | 0 |
304.1 | 718 | 15 674 | 16 392 | 458 948 | 1 790 | 460 738 | 459 653 | 730 | 460 383 | 13 | 16 734 | 16 747 |
31902 | 102 000 | 0 | 102 000 | 253 000 | 0 | 253 000 | 332 000 | 0 | 332 000 | 23 000 | 0 | 23 000 |
31903 | 600 000 | 0 | 600 000 | 3 310 000 | 0 | 3 310 000 | 3 240 000 | 0 | 3 240 000 | 670 000 | 0 | 670 000 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45205 | 3 199 | 0 | 3 199 | 1 000 | 0 | 1 000 | 2 946 | 0 | 2 946 | 1 253 | 0 | 1 253 |
45206 | 109 203 | 0 | 109 203 | 5 547 | 0 | 5 547 | 34 364 | 0 | 34 364 | 80 386 | 0 | 80 386 |
45207 | 287 460 | 187 710 | 475 170 | 34 175 | 21 435 | 55 610 | 3 266 | 8 863 | 12 129 | 318 369 | 200 282 | 518 651 |
45208 | 104 391 | 84 690 | 189 081 | 68 913 | 9 671 | 78 584 | 3 000 | 5 646 | 8 646 | 170 304 | 88 715 | 259 019 |
45209 | 7 737 | 0 | 7 737 | 0 | 0 | 0 | 110 | 0 | 110 | 7 627 | 0 | 7 627 |
45216 | 168 640 | 0 | 168 640 | 17 427 | 0 | 17 427 | 6 420 | 0 | 6 420 | 179 647 | 0 | 179 647 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45408 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45416 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 11 | 0 | 11 | 2 475 | 0 | 2 475 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 362 | 0 | 362 |
45506 | 4 847 | 2 239 | 7 086 | 0 | 256 | 256 | 151 | 370 | 521 | 4 696 | 2 125 | 6 821 |
45507 | 14 512 | 0 | 14 512 | 0 | 0 | 0 | 430 | 0 | 430 | 14 082 | 0 | 14 082 |
45523 | 3 197 | 0 | 3 197 | 1 014 | 0 | 1 014 | 1 286 | 0 | 1 286 | 2 925 | 0 | 2 925 |
45812 | 70 012 | 0 | 70 012 | 110 | 231 | 341 | 67 914 | 0 | 67 914 | 2 208 | 231 | 2 439 |
45815 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
45912 | 17 989 | 0 | 17 989 | 6 170 | 0 | 6 170 | 2 078 | 0 | 2 078 | 22 081 | 0 | 22 081 |
45915 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
45920 | 19 307 | 0 | 19 307 | 4 211 | 0 | 4 211 | 0 | 0 | 0 | 23 518 | 0 | 23 518 |
474.1 | 0 | 24 682 | 24 682 | 638 932 | 1 006 503 | 1 645 435 | 638 932 | 1 010 838 | 1 649 770 | 0 | 20 347 | 20 347 |
47421 | 9 | 0 | 9 | 5 293 | 0 | 5 293 | 5 254 | 0 | 5 254 | 48 | 0 | 48 |
47423 | 4 394 | 0 | 4 394 | 353 | 0 | 353 | 359 | 0 | 359 | 4 388 | 0 | 4 388 |
47427 | 469 | 0 | 469 | 12 952 | 2 227 | 15 179 | 13 279 | 2 227 | 15 506 | 142 | 0 | 142 |
47447 | 22 | 0 | 22 | 202 | 0 | 202 | 189 | 0 | 189 | 35 | 0 | 35 |
47450 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
47465 | 13 206 | 0 | 13 206 | 3 098 | 0 | 3 098 | 15 194 | 0 | 15 194 | 1 110 | 0 | 1 110 |
52601 | 491 | 0 | 491 | 2 744 | 0 | 2 744 | 3 235 | 0 | 3 235 | 0 | 0 | 0 |
60302 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 1 901 | 0 | 1 901 |
60306 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 283 | 0 | 283 | 174 | 0 | 174 | 457 | 0 | 457 | 0 | 0 | 0 |
60312 | 740 | 0 | 740 | 2 496 | 0 | 2 496 | 2 540 | 0 | 2 540 | 696 | 0 | 696 |
60314 | 0 | 187 | 187 | 0 | 15 | 15 | 0 | 202 | 202 | 0 | 0 | 0 |
60323 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
60336 | 668 | 0 | 668 | 196 | 0 | 196 | 78 | 0 | 78 | 786 | 0 | 786 |
60401 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
60804 | 98 778 | 0 | 98 778 | 0 | 0 | 0 | 0 | 0 | 0 | 98 778 | 0 | 98 778 |
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 | 4 | 0 | 4 | 103 | 0 | 103 | 102 | 0 | 102 | 5 | 0 | 5 |
61009 | 247 | 0 | 247 | 7 | 0 | 7 | 7 | 0 | 7 | 247 | 0 | 247 |
61702 | 49 774 | 0 | 49 774 | 0 | 0 | 0 | 0 | 0 | 0 | 49 774 | 0 | 49 774 |
61703 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 0 | 0 | 0 | 3 909 | 0 | 3 909 |
61905 | 455 309 | 0 | 455 309 | 0 | 0 | 0 | 0 | 0 | 0 | 455 309 | 0 | 455 309 |
61908 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
62001 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 0 | 0 | 0 | 14 370 | 0 | 14 370 |
70606 | 985 152 | 0 | 985 152 | 168 667 | 0 | 168 667 | 0 | 0 | 0 | 1 153 819 | 0 | 1 153 819 |
70608 | 455 643 | 0 | 455 643 | 31 111 | 0 | 31 111 | 0 | 0 | 0 | 486 754 | 0 | 486 754 |
70614 | 64 049 | 0 | 64 049 | 17 885 | 0 | 17 885 | 0 | 0 | 0 | 81 934 | 0 | 81 934 |
Итого по активу (баланс) | 3 738 249 | 406 118 | 4 144 367 | 11 495 945 | 1 436 812 | 12 932 757 | 11 293 694 | 1 332 326 | 12 626 020 | 3 940 500 | 510 604 | 4 451 104 |
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 | 326 753 | 0 | 326 753 | 0 | 0 | 0 | 0 | 0 | 0 | 326 753 | 0 | 326 753 |
30126 | 480 | 0 | 480 | 260 | 0 | 260 | 214 | 0 | 214 | 434 | 0 | 434 |
30226 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
30232 | 0 | 0 | 0 | 4 563 | 7 213 | 11 776 | 4 659 | 7 387 | 12 046 | 96 | 174 | 270 |
32015 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
407 | 716 537 | 19 268 | 735 805 | 773 189 | 35 871 | 809 060 | 742 291 | 34 934 | 777 225 | 685 639 | 18 331 | 703 970 |
408.1 | 5 294 | 5 262 | 10 556 | 11 684 | 260 | 11 944 | 10 497 | 513 | 11 010 | 4 107 | 5 515 | 9 622 |
40807 | 4 | 2 108 | 2 112 | 1 165 | 1 319 | 2 484 | 1 179 | 2 990 | 4 169 | 18 | 3 779 | 3 797 |
40817 | 2 371 | 3 396 | 5 767 | 46 334 | 2 563 | 48 897 | 46 434 | 2 659 | 49 093 | 2 471 | 3 492 | 5 963 |
40820 | 137 | 155 | 292 | 1 000 | 7 | 1 007 | 1 000 | 17 | 1 017 | 137 | 165 | 302 |
40905 | 42 | 2 | 44 | 1 102 | 8 | 1 110 | 1 102 | 8 | 1 110 | 42 | 2 | 44 |
40909 | 0 | 45 | 45 | 5 833 | 8 751 | 14 584 | 5 833 | 8 754 | 14 587 | 0 | 48 | 48 |
40910 | 0 | 0 | 0 | 1 656 | 2 598 | 4 254 | 1 656 | 2 598 | 4 254 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 896 | 11 501 | 17 397 | 5 896 | 11 501 | 17 397 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 768 | 14 022 | 19 790 | 5 768 | 14 022 | 19 790 | 0 | 0 | 0 |
42105 | 4 484 | 0 | 4 484 | 114 | 0 | 114 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
42106 | 57 330 | 0 | 57 330 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 163 330 | 0 | 163 330 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42112 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42301 | 467 | 5 713 | 6 180 | 16 | 269 | 285 | 19 | 637 | 656 | 470 | 6 081 | 6 551 |
42305 | 44 485 | 9 900 | 54 385 | 202 | 465 | 667 | 1 161 | 1 109 | 2 270 | 45 444 | 10 544 | 55 988 |
42306 | 69 983 | 67 319 | 137 302 | 29 665 | 5 158 | 34 823 | 8 194 | 7 567 | 15 761 | 48 512 | 69 728 | 118 240 |
42309 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
42601 | 0 | 179 | 179 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 191 | 191 |
45215 | 472 818 | 0 | 472 818 | 12 104 | 0 | 12 104 | 101 578 | 0 | 101 578 | 562 292 | 0 | 562 292 |
45217 | 20 188 | 0 | 20 188 | 6 420 | 0 | 6 420 | 7 634 | 0 | 7 634 | 21 402 | 0 | 21 402 |
45415 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45515 | 9 930 | 0 | 9 930 | 412 | 0 | 412 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
45524 | 1 829 | 0 | 1 829 | 1 286 | 0 | 1 286 | 274 | 0 | 274 | 817 | 0 | 817 |
45818 | 73 623 | 0 | 73 623 | 67 914 | 0 | 67 914 | 131 | 0 | 131 | 5 840 | 0 | 5 840 |
45918 | 19 549 | 0 | 19 549 | 1 215 | 0 | 1 215 | 5 307 | 0 | 5 307 | 23 641 | 0 | 23 641 |
47407 | 0 | 0 | 0 | 724 610 | 640 952 | 1 365 562 | 724 610 | 640 952 | 1 365 562 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 449 | 180 | 629 | 449 | 180 | 629 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 262 | 70 | 332 | 292 | 70 | 362 | 30 | 0 | 30 |
47422 | 405 | 0 | 405 | 97 | 0 | 97 | 95 | 0 | 95 | 403 | 0 | 403 |
47424 | 5 | 0 | 5 | 1 252 | 0 | 1 252 | 1 347 | 0 | 1 347 | 100 | 0 | 100 |
47425 | 12 089 | 0 | 12 089 | 7 957 | 0 | 7 957 | 3 489 | 0 | 3 489 | 7 621 | 0 | 7 621 |
47426 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47452 | 19 487 | 0 | 19 487 | 190 | 0 | 190 | 4 791 | 0 | 4 791 | 24 088 | 0 | 24 088 |
47466 | 2 545 | 0 | 2 545 | 15 194 | 0 | 15 194 | 14 873 | 0 | 14 873 | 2 224 | 0 | 2 224 |
52602 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 17 394 | 0 | 17 394 | 45 295 | 0 | 45 295 |
60301 | 441 | 0 | 441 | 591 | 0 | 591 | 1 139 | 0 | 1 139 | 989 | 0 | 989 |
60305 | 7 273 | 0 | 7 273 | 4 824 | 0 | 4 824 | 4 398 | 0 | 4 398 | 6 847 | 0 | 6 847 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 142 | 0 | 142 | 188 | 0 | 188 | 57 | 0 | 57 | 11 | 0 | 11 |
60311 | 373 | 0 | 373 | 2 842 | 0 | 2 842 | 3 078 | 0 | 3 078 | 609 | 0 | 609 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60324 | 1 783 | 0 | 1 783 | 9 | 0 | 9 | 74 | 0 | 74 | 1 848 | 0 | 1 848 |
60335 | 2 725 | 0 | 2 725 | 1 387 | 0 | 1 387 | 1 121 | 0 | 1 121 | 2 459 | 0 | 2 459 |
60414 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 26 | 0 | 26 | 4 255 | 0 | 4 255 |
60805 | 14 126 | 0 | 14 126 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 16 097 | 0 | 16 097 |
60806 | 86 104 | 0 | 86 104 | 2 220 | 0 | 2 220 | 423 | 0 | 423 | 84 307 | 0 | 84 307 |
60903 | 6 462 | 0 | 6 462 | 0 | 0 | 0 | 81 | 0 | 81 | 6 543 | 0 | 6 543 |
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 | 956 072 | 0 | 956 072 | 0 | 0 | 0 | 150 356 | 0 | 150 356 | 1 106 428 | 0 | 1 106 428 |
70603 | 570 923 | 0 | 570 923 | 0 | 0 | 0 | 54 989 | 0 | 54 989 | 625 912 | 0 | 625 912 |
70615 | 5 516 | 0 | 5 516 | 0 | 0 | 0 | 0 | 0 | 0 | 5 516 | 0 | 5 516 |
Итого по пассиву (баланс) | 4 031 020 | 113 347 | 4 144 367 | 1 749 090 | 731 215 | 2 480 305 | 2 051 124 | 735 918 | 2 787 042 | 4 333 054 | 118 050 | 4 451 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 24 339 | 0 | 24 339 | 24 879 | 0 | 24 879 | 24 786 | 0 | 24 786 | 24 432 | 0 | 24 432 |
90902 | 34 099 | 0 | 34 099 | 1 207 | 0 | 1 207 | 6 143 | 0 | 6 143 | 29 163 | 0 | 29 163 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91414 | 1 233 582 | 1 323 834 | 2 557 416 | 2 000 | 151 172 | 153 172 | 42 418 | 61 667 | 104 085 | 1 193 164 | 1 413 339 | 2 606 503 |
91704 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
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 | 1 051 798 | 0 | 1 051 798 | 13 037 | 0 | 13 037 | 57 495 | 0 | 57 495 | 1 007 340 | 0 | 1 007 340 |
Итого по активу (баланс) | 2 344 183 | 1 323 834 | 3 668 017 | 41 123 | 151 172 | 192 295 | 130 847 | 61 667 | 192 514 | 2 254 459 | 1 413 339 | 3 667 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91312 | 1 027 763 | 0 | 1 027 763 | 39 599 | 0 | 39 599 | 2 229 | 0 | 2 229 | 990 393 | 0 | 990 393 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 19 772 | 0 | 19 772 | 17 636 | 0 | 17 636 | 10 548 | 0 | 10 548 | 12 684 | 0 | 12 684 |
91507 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
99999 | 2 616 219 | 0 | 2 616 219 | 135 001 | 0 | 135 001 | 179 240 | 0 | 179 240 | 2 660 458 | 0 | 2 660 458 |
Итого по пассиву (баланс) | 3 668 017 | 0 | 3 668 017 | 192 496 | 0 | 192 496 | 192 277 | 0 | 192 277 | 3 667 798 | 0 | 3 667 798 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 97 648 | 0 | 97 648 | 0 | 0 | 0 | 97 648 | 0 | 97 648 |
93304 | 97 649 | 0 | 97 649 | 0 | 0 | 0 | 97 649 | 0 | 97 649 | 0 | 0 | 0 |
93305 | 152 842 | 0 | 152 842 | 0 | 0 | 0 | 0 | 0 | 0 | 152 842 | 0 | 152 842 |
93901 | 438 | 746 | 1 184 | 685 592 | 47 711 | 733 303 | 601 997 | 44 338 | 646 335 | 84 033 | 4 119 | 88 152 |
99996 | 273 611 | 0 | 273 611 | 766 595 | 0 | 766 595 | 661 154 | 0 | 661 154 | 379 052 | 0 | 379 052 |
Итого по активу (баланс) | 524 540 | 746 | 525 286 | 1 549 835 | 47 711 | 1 597 546 | 1 360 800 | 44 338 | 1 405 138 | 713 575 | 4 119 | 717 694 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 1 172 | 1 172 | 0 | 120 699 | 120 699 | 0 | 119 527 | 119 527 |
96304 | 0 | 111 957 | 111 957 | 0 | 116 826 | 116 826 | 0 | 4 869 | 4 869 | 0 | 0 | 0 |
96305 | 0 | 160 472 | 160 472 | 0 | 7 475 | 7 475 | 0 | 18 324 | 18 324 | 0 | 171 321 | 171 321 |
96901 | 738 | 444 | 1 182 | 44 185 | 604 279 | 648 464 | 47 518 | 687 968 | 735 486 | 4 071 | 84 133 | 88 204 |
99997 | 251 675 | 0 | 251 675 | 646 335 | 0 | 646 335 | 733 302 | 0 | 733 302 | 338 642 | 0 | 338 642 |
Итого по пассиву (баланс) | 252 413 | 272 873 | 525 286 | 690 520 | 729 752 | 1 420 272 | 780 820 | 831 860 | 1 612 680 | 342 713 | 374 981 | 717 694 |
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