Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерное общество "Данске банк"
Регистрационный номер
3307
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 | ||||||||||||
20202 | 1 135 | 0 | 1 135 | 948 | 0 | 948 | 1 829 | 0 | 1 829 | 254 | 0 | 254 |
30102 | 461 699 | 0 | 461 699 | 15 146 411 | 0 | 15 146 411 | 14 595 226 | 0 | 14 595 226 | 1 012 884 | 0 | 1 012 884 |
30110 | 17 027 | 7 433 | 24 460 | 255 180 | 1 630 | 256 810 | 257 104 | 3 954 | 261 058 | 15 103 | 5 109 | 20 212 |
30114 | 0 | 3 118 806 | 3 118 806 | 0 | 11 808 606 | 11 808 606 | 0 | 7 841 567 | 7 841 567 | 0 | 7 085 845 | 7 085 845 |
30202 | 107 459 | 0 | 107 459 | 0 | 0 | 0 | 13 716 | 0 | 13 716 | 93 743 | 0 | 93 743 |
30204 | 90 584 | 0 | 90 584 | 0 | 0 | 0 | 21 155 | 0 | 21 155 | 69 429 | 0 | 69 429 |
30221 | 0 | 0 | 0 | 255 179 | 0 | 255 179 | 255 179 | 0 | 255 179 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 940 000 | 0 | 3 940 000 | 3 940 000 | 0 | 3 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 590 000 | 0 | 5 590 000 | 3 840 000 | 0 | 3 840 000 | 1 750 000 | 0 | 1 750 000 |
32004 | 1 600 000 | 0 | 1 600 000 | 2 700 000 | 0 | 2 700 000 | 3 700 000 | 0 | 3 700 000 | 600 000 | 0 | 600 000 |
32007 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32008 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32101 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 5 372 000 | 0 | 5 372 000 | 5 372 000 | 0 | 5 372 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 244 500 | 0 | 1 244 500 | 252 500 | 0 | 252 500 | 992 000 | 0 | 992 000 |
32104 | 324 400 | 0 | 324 400 | 200 000 | 0 | 200 000 | 456 400 | 0 | 456 400 | 68 000 | 0 | 68 000 |
32105 | 616 000 | 0 | 616 000 | 171 000 | 0 | 171 000 | 507 500 | 0 | 507 500 | 279 500 | 0 | 279 500 |
32106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
32107 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
32201 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45201 | 65 080 | 0 | 65 080 | 96 241 | 0 | 96 241 | 141 576 | 0 | 141 576 | 19 745 | 0 | 19 745 |
45204 | 35 400 | 0 | 35 400 | 4 000 | 0 | 4 000 | 30 000 | 0 | 30 000 | 9 400 | 0 | 9 400 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 1 025 500 | 94 450 | 1 119 950 | 5 000 | 22 805 | 27 805 | 5 000 | 9 306 | 14 306 | 1 025 500 | 107 949 | 1 133 449 |
45207 | 1 755 000 | 192 709 | 1 947 709 | 0 | 46 372 | 46 372 | 0 | 41 481 | 41 481 | 1 755 000 | 197 600 | 1 952 600 |
45208 | 425 225 | 1 804 683 | 2 229 908 | 0 | 435 734 | 435 734 | 0 | 177 802 | 177 802 | 425 225 | 2 062 615 | 2 487 840 |
45507 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 6 | 0 | 6 | 3 656 | 0 | 3 656 |
45608 | 169 | 0 | 169 | 31 | 0 | 31 | 169 | 0 | 169 | 31 | 0 | 31 |
47404 | 153 | 0 | 153 | 0 | 0 | 0 | 23 | 0 | 23 | 130 | 0 | 130 |
47408 | 0 | 0 | 0 | 88 020 | 106 998 | 195 018 | 88 020 | 106 998 | 195 018 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
47423 | 254 | 7 | 261 | 54 | 133 | 187 | 51 | 59 | 110 | 257 | 81 | 338 |
47427 | 78 336 | 128 | 78 464 | 99 579 | 3 849 | 103 428 | 43 813 | 13 | 43 826 | 134 102 | 3 964 | 138 066 |
52601 | 26 392 | 0 | 26 392 | 25 380 | 0 | 25 380 | 18 689 | 0 | 18 689 | 33 083 | 0 | 33 083 |
60302 | 35 | 0 | 35 | 51 | 0 | 51 | 84 | 0 | 84 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 3 846 | 0 | 3 846 | 3 846 | 0 | 3 846 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 363 | 0 | 363 | 304 | 0 | 304 | 59 | 0 | 59 |
60310 | 137 | 0 | 137 | 469 | 0 | 469 | 474 | 0 | 474 | 132 | 0 | 132 |
60312 | 2 508 | 0 | 2 508 | 2 118 | 0 | 2 118 | 1 428 | 0 | 1 428 | 3 198 | 0 | 3 198 |
60314 | 0 | 0 | 0 | 0 | 531 | 531 | 0 | 245 | 245 | 0 | 286 | 286 |
60401 | 13 183 | 0 | 13 183 | 18 | 0 | 18 | 0 | 0 | 0 | 13 201 | 0 | 13 201 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 106 | 0 | 106 | 62 | 0 | 62 | 49 | 0 | 49 | 119 | 0 | 119 |
61009 | 120 | 0 | 120 | 65 | 0 | 65 | 71 | 0 | 71 | 114 | 0 | 114 |
61403 | 10 608 | 250 | 10 858 | 118 | 60 | 178 | 1 993 | 31 | 2 024 | 8 733 | 279 | 9 012 |
61702 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
70606 | 1 152 837 | 0 | 1 152 837 | 220 639 | 0 | 220 639 | 1 152 838 | 0 | 1 152 838 | 220 638 | 0 | 220 638 |
70608 | 14 814 542 | 0 | 14 814 542 | 2 217 316 | 0 | 2 217 316 | 14 814 542 | 0 | 14 814 542 | 2 217 316 | 0 | 2 217 316 |
70611 | 61 685 | 0 | 61 685 | 6 250 | 0 | 6 250 | 61 685 | 0 | 61 685 | 6 250 | 0 | 6 250 |
70614 | 108 930 | 0 | 108 930 | 25 317 | 0 | 25 317 | 108 930 | 0 | 108 930 | 25 317 | 0 | 25 317 |
70706 | 0 | 0 | 0 | 1 152 837 | 0 | 1 152 837 | 1 152 837 | 0 | 1 152 837 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 14 814 542 | 0 | 14 814 542 | 14 814 542 | 0 | 14 814 542 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 62 605 | 0 | 62 605 | 62 605 | 0 | 62 605 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 108 930 | 0 | 108 930 | 108 930 | 0 | 108 930 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 907 565 | 5 218 466 | 29 126 031 | 53 835 617 | 12 426 988 | 66 262 605 | 65 859 403 | 8 181 726 | 74 041 129 | 11 883 779 | 9 463 728 | 21 347 507 |
Пассив | ||||||||||||
10207 | 1 048 000 | 0 | 1 048 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 000 | 0 | 1 048 000 |
10602 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
10701 | 52 400 | 0 | 52 400 | 0 | 0 | 0 | 0 | 0 | 0 | 52 400 | 0 | 52 400 |
10801 | 588 493 | 0 | 588 493 | 0 | 0 | 0 | 0 | 0 | 0 | 588 493 | 0 | 588 493 |
30111 | 53 182 | 0 | 53 182 | 12 028 075 | 0 | 12 028 075 | 12 476 251 | 0 | 12 476 251 | 501 358 | 0 | 501 358 |
30222 | 0 | 0 | 0 | 11 885 | 0 | 11 885 | 11 885 | 0 | 11 885 | 0 | 0 | 0 |
30232 | 17 | 0 | 17 | 253 371 | 3 686 | 257 057 | 253 412 | 3 686 | 257 098 | 58 | 0 | 58 |
31404 | 0 | 171 502 | 171 502 | 0 | 211 552 | 211 552 | 0 | 213 411 | 213 411 | 0 | 173 361 | 173 361 |
31405 | 0 | 642 332 | 642 332 | 0 | 63 285 | 63 285 | 0 | 155 089 | 155 089 | 0 | 734 136 | 734 136 |
31406 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31407 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 |
31408 | 558 600 | 0 | 558 600 | 0 | 0 | 0 | 0 | 0 | 0 | 558 600 | 0 | 558 600 |
31409 | 100 800 | 1 278 008 | 1 378 808 | 0 | 125 912 | 125 912 | 0 | 308 571 | 308 571 | 100 800 | 1 460 667 | 1 561 467 |
40702 | 1 930 128 | 3 042 110 | 4 972 238 | 16 264 934 | 9 365 936 | 25 630 870 | 17 102 773 | 13 323 668 | 30 426 441 | 2 767 967 | 6 999 842 | 9 767 809 |
40703 | 2 762 | 0 | 2 762 | 7 239 | 0 | 7 239 | 9 688 | 0 | 9 688 | 5 211 | 0 | 5 211 |
40802 | 164 | 0 | 164 | 805 | 0 | 805 | 643 | 0 | 643 | 2 | 0 | 2 |
40807 | 58 108 | 25 004 | 83 112 | 121 619 | 27 251 | 148 870 | 120 752 | 27 695 | 148 447 | 57 241 | 25 448 | 82 689 |
40817 | 378 | 0 | 378 | 377 | 378 | 755 | 133 | 378 | 511 | 134 | 0 | 134 |
40820 | 2 860 | 0 | 2 860 | 3 391 | 2 894 | 6 285 | 2 490 | 2 894 | 5 384 | 1 959 | 0 | 1 959 |
40821 | 1 319 | 0 | 1 319 | 10 803 | 0 | 10 803 | 11 064 | 0 | 11 064 | 1 580 | 0 | 1 580 |
42102 | 697 785 | 0 | 697 785 | 4 902 885 | 0 | 4 902 885 | 5 108 800 | 0 | 5 108 800 | 903 700 | 0 | 903 700 |
42103 | 114 000 | 0 | 114 000 | 87 500 | 0 | 87 500 | 169 000 | 0 | 169 000 | 195 500 | 0 | 195 500 |
42105 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 500 | 53 032 | 53 532 | 0 | 5 225 | 5 225 | 0 | 12 804 | 12 804 | 500 | 60 611 | 61 111 |
45215 | 3 | 0 | 3 | 1 | 0 | 1 | 16 | 0 | 16 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 87 605 | 107 100 | 194 705 | 87 605 | 107 100 | 194 705 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 2 103 | 4 065 | 6 168 | 2 102 | 4 065 | 6 167 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 59 870 | 0 | 59 870 | 59 890 | 0 | 59 890 | 20 | 0 | 20 |
47425 | 2 208 | 0 | 2 208 | 778 | 0 | 778 | 16 | 0 | 16 | 1 446 | 0 | 1 446 |
47426 | 79 288 | 83 | 79 371 | 26 120 | 13 | 26 133 | 55 371 | 1 552 | 56 923 | 108 539 | 1 622 | 110 161 |
52602 | 25 759 | 0 | 25 759 | 18 451 | 0 | 18 451 | 25 317 | 0 | 25 317 | 32 625 | 0 | 32 625 |
60301 | 1 973 | 0 | 1 973 | 8 442 | 0 | 8 442 | 10 062 | 0 | 10 062 | 3 593 | 0 | 3 593 |
60305 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 8 303 | 0 | 8 303 | 3 213 | 0 | 3 213 |
60307 | 4 | 0 | 4 | 15 | 0 | 15 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 174 | 0 | 174 | 155 | 0 | 155 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60348 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 11 684 | 0 | 11 684 |
60601 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 176 | 0 | 176 | 9 746 | 0 | 9 746 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61301 | 774 | 0 | 774 | 310 | 0 | 310 | 242 | 0 | 242 | 706 | 0 | 706 |
61304 | 223 | 0 | 223 | 30 | 0 | 30 | 13 | 0 | 13 | 206 | 0 | 206 |
70601 | 1 446 946 | 0 | 1 446 946 | 1 446 946 | 0 | 1 446 946 | 258 158 | 0 | 258 158 | 258 158 | 0 | 258 158 |
70603 | 14 815 203 | 0 | 14 815 203 | 14 815 203 | 0 | 14 815 203 | 2 218 282 | 0 | 2 218 282 | 2 218 282 | 0 | 2 218 282 |
70613 | 112 135 | 0 | 112 135 | 112 135 | 0 | 112 135 | 25 380 | 0 | 25 380 | 25 380 | 0 | 25 380 |
70615 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 446 946 | 0 | 1 446 946 | 1 446 946 | 0 | 1 446 946 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 14 815 203 | 0 | 14 815 203 | 14 815 203 | 0 | 14 815 203 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 112 135 | 0 | 112 135 | 112 135 | 0 | 112 135 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 16 138 914 | 0 | 16 138 914 | 16 374 284 | 0 | 16 374 284 | 235 370 | 0 | 235 370 |
Итого по пассиву (баланс) | 23 913 960 | 5 212 071 | 29 126 031 | 82 818 183 | 9 917 297 | 92 735 480 | 70 796 043 | 14 160 913 | 84 956 956 | 11 891 820 | 9 455 687 | 21 347 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 226 | 0 | 15 226 | 4 124 | 0 | 4 124 | 15 919 | 0 | 15 919 | 3 431 | 0 | 3 431 |
90902 | 7 361 | 0 | 7 361 | 2 018 | 0 | 2 018 | 54 | 0 | 54 | 9 325 | 0 | 9 325 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 423 425 | 5 129 152 | 12 552 577 | 0 | 1 234 458 | 1 234 458 | 0 | 781 569 | 781 569 | 7 423 425 | 5 582 041 | 13 005 466 |
91604 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 8 806 824 | 0 | 8 806 824 | 1 378 060 | 0 | 1 378 060 | 395 648 | 0 | 395 648 | 9 789 236 | 0 | 9 789 236 |
Итого по активу (баланс) | 16 252 837 | 5 129 152 | 21 381 989 | 1 384 353 | 1 234 458 | 2 618 811 | 411 621 | 781 569 | 1 193 190 | 17 225 569 | 5 582 041 | 22 807 610 |
Пассив | ||||||||||||
91312 | 4 094 174 | 0 | 4 094 174 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 174 | 0 | 4 094 174 |
91315 | 1 476 167 | 229 042 | 1 705 209 | 23 | 120 679 | 120 702 | 1 070 683 | 46 371 | 1 117 054 | 2 546 827 | 154 734 | 2 701 561 |
91317 | 2 669 387 | 292 619 | 2 962 006 | 101 803 | 173 143 | 274 946 | 178 276 | 82 730 | 261 006 | 2 745 860 | 202 206 | 2 948 066 |
91507 | 45 408 | 0 | 45 408 | 0 | 0 | 0 | 0 | 0 | 0 | 45 408 | 0 | 45 408 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 12 575 165 | 0 | 12 575 165 | 797 542 | 0 | 797 542 | 1 240 751 | 0 | 1 240 751 | 13 018 374 | 0 | 13 018 374 |
Итого по пассиву (баланс) | 20 860 328 | 521 661 | 21 381 989 | 899 368 | 293 822 | 1 193 190 | 2 489 710 | 129 101 | 2 618 811 | 22 450 670 | 356 940 | 22 807 610 |
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 | 43 971 | 0 | 43 971 | 43 971 | 0 | 43 971 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 51 304 | 0 | 51 304 | 43 971 | 0 | 43 971 | 7 333 | 0 | 7 333 |
93303 | 36 654 | 0 | 36 654 | 84 269 | 0 | 84 269 | 51 304 | 0 | 51 304 | 69 619 | 0 | 69 619 |
93304 | 91 738 | 0 | 91 738 | 0 | 0 | 0 | 84 268 | 0 | 84 268 | 7 470 | 0 | 7 470 |
93306 | 0 | 0 | 0 | 0 | 62 193 | 62 193 | 0 | 62 193 | 62 193 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 73 498 | 73 498 | 0 | 62 762 | 62 762 | 0 | 10 736 | 10 736 |
93308 | 0 | 43 814 | 43 814 | 0 | 123 795 | 123 795 | 0 | 74 681 | 74 681 | 0 | 92 928 | 92 928 |
93309 | 0 | 100 206 | 100 206 | 0 | 10 838 | 10 838 | 0 | 103 233 | 103 233 | 0 | 7 811 | 7 811 |
93705 | 0 | 28 279 | 28 279 | 0 | 6 828 | 6 828 | 0 | 2 786 | 2 786 | 0 | 32 321 | 32 321 |
93710 | 0 | 6 464 | 6 464 | 0 | 1 561 | 1 561 | 0 | 637 | 637 | 0 | 7 388 | 7 388 |
93901 | 0 | 0 | 0 | 44 049 | 0 | 44 049 | 44 049 | 0 | 44 049 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 44 753 | 44 753 | 0 | 44 753 | 44 753 | 0 | 0 | 0 |
99996 | 305 718 | 0 | 305 718 | 135 255 | 0 | 135 255 | 206 683 | 0 | 206 683 | 234 290 | 0 | 234 290 |
Итого по активу (баланс) | 434 110 | 178 763 | 612 873 | 358 848 | 323 466 | 682 314 | 474 246 | 351 045 | 825 291 | 318 712 | 151 184 | 469 896 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 62 193 | 62 193 | 0 | 62 193 | 62 193 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 62 762 | 62 762 | 0 | 73 498 | 73 498 | 0 | 10 736 | 10 736 |
96303 | 0 | 43 814 | 43 814 | 0 | 74 681 | 74 681 | 0 | 123 795 | 123 795 | 0 | 92 928 | 92 928 |
96304 | 0 | 100 206 | 100 206 | 0 | 103 233 | 103 233 | 0 | 10 838 | 10 838 | 0 | 7 811 | 7 811 |
96306 | 0 | 0 | 0 | 43 734 | 0 | 43 734 | 43 734 | 0 | 43 734 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 43 734 | 0 | 43 734 | 51 028 | 0 | 51 028 | 7 294 | 0 | 7 294 |
96308 | 36 456 | 0 | 36 456 | 51 027 | 0 | 51 027 | 83 885 | 0 | 83 885 | 69 314 | 0 | 69 314 |
96309 | 91 307 | 0 | 91 307 | 83 886 | 0 | 83 886 | 0 | 0 | 0 | 7 421 | 0 | 7 421 |
96705 | 0 | 6 464 | 6 464 | 0 | 637 | 637 | 0 | 1 561 | 1 561 | 0 | 7 388 | 7 388 |
96710 | 0 | 27 471 | 27 471 | 0 | 2 706 | 2 706 | 0 | 6 633 | 6 633 | 0 | 31 398 | 31 398 |
96901 | 0 | 0 | 0 | 0 | 44 677 | 44 677 | 0 | 44 677 | 44 677 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 43 866 | 0 | 43 866 | 43 866 | 0 | 43 866 | 0 | 0 | 0 |
99997 | 307 155 | 0 | 307 155 | 207 258 | 0 | 207 258 | 135 709 | 0 | 135 709 | 235 606 | 0 | 235 606 |
Итого по пассиву (баланс) | 434 918 | 177 955 | 612 873 | 473 505 | 350 889 | 824 394 | 358 222 | 323 195 | 681 417 | 319 635 | 150 261 | 469 896 |
Страница была полезной?