Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | ||||||||||||
10901 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
20202 | 2 892 | 0 | 2 892 | 172 | 0 | 172 | 129 | 0 | 129 | 2 935 | 0 | 2 935 |
30102 | 994 832 | 0 | 994 832 | 149 607 933 | 0 | 149 607 933 | 149 800 885 | 0 | 149 800 885 | 801 880 | 0 | 801 880 |
30110 | 20 041 | 3 737 | 23 778 | 561 845 | 7 058 | 568 903 | 557 514 | 6 319 | 563 833 | 24 372 | 4 476 | 28 848 |
30114 | 0 | 1 630 843 | 1 630 843 | 0 | 9 583 172 | 9 583 172 | 0 | 9 566 415 | 9 566 415 | 0 | 1 647 600 | 1 647 600 |
30128 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30202 | 101 530 | 0 | 101 530 | 66 570 | 0 | 66 570 | 18 586 | 0 | 18 586 | 149 514 | 0 | 149 514 |
30204 | 66 570 | 0 | 66 570 | 0 | 0 | 0 | 66 570 | 0 | 66 570 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 560 845 | 0 | 560 845 | 560 845 | 0 | 560 845 | 0 | 0 | 0 |
30424 | 518 | 0 | 518 | 0 | 0 | 0 | 54 | 0 | 54 | 464 | 0 | 464 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 64 907 000 | 0 | 64 907 000 | 64 907 000 | 0 | 64 907 000 | 0 | 0 | 0 |
31903 | 1 860 000 | 0 | 1 860 000 | 27 150 000 | 0 | 27 150 000 | 21 760 000 | 0 | 21 760 000 | 7 250 000 | 0 | 7 250 000 |
31904 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32009 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32102 | 0 | 0 | 0 | 72 605 000 | 3 182 084 | 75 787 084 | 72 605 000 | 3 182 084 | 75 787 084 | 0 | 0 | 0 |
32103 | 953 800 | 230 302 | 1 184 102 | 30 376 800 | 938 859 | 31 315 659 | 20 678 600 | 964 227 | 21 642 827 | 10 652 000 | 204 934 | 10 856 934 |
32104 | 2 198 500 | 0 | 2 198 500 | 2 114 300 | 0 | 2 114 300 | 4 312 800 | 0 | 4 312 800 | 0 | 0 | 0 |
32105 | 354 000 | 0 | 354 000 | 130 000 | 0 | 130 000 | 354 000 | 0 | 354 000 | 130 000 | 0 | 130 000 |
32106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32108 | 58 096 | 0 | 58 096 | 0 | 0 | 0 | 8 299 | 0 | 8 299 | 49 797 | 0 | 49 797 |
32109 | 41 497 | 0 | 41 497 | 0 | 0 | 0 | 0 | 0 | 0 | 41 497 | 0 | 41 497 |
32201 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
45201 | 412 280 | 0 | 412 280 | 85 487 | 20 831 | 106 318 | 239 745 | 4 997 | 244 742 | 258 022 | 15 834 | 273 856 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45206 | 1 010 000 | 72 202 | 1 082 202 | 0 | 2 088 | 2 088 | 1 000 000 | 1 867 | 1 001 867 | 10 000 | 72 423 | 82 423 |
45207 | 1 922 000 | 1 010 834 | 2 932 834 | 0 | 29 229 | 29 229 | 1 619 000 | 26 142 | 1 645 142 | 303 000 | 1 013 921 | 1 316 921 |
45208 | 116 000 | 315 798 | 431 798 | 0 | 9 132 | 9 132 | 0 | 9 224 | 9 224 | 116 000 | 315 706 | 431 706 |
45216 | 105 | 0 | 105 | 16 | 0 | 16 | 77 | 0 | 77 | 44 | 0 | 44 |
45507 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 10 | 0 | 10 | 3 207 | 0 | 3 207 |
45523 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 77 | 0 | 77 | 1 527 | 0 | 1 527 |
45608 | 123 | 0 | 123 | 41 | 0 | 41 | 163 | 0 | 163 | 1 | 0 | 1 |
45616 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
47404 | 0 | 80 506 | 80 506 | 0 | 2 328 | 2 328 | 0 | 2 082 | 2 082 | 0 | 80 752 | 80 752 |
47408 | 0 | 0 | 0 | 317 768 | 318 350 | 636 118 | 317 768 | 318 350 | 636 118 | 0 | 0 | 0 |
47417 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47421 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
47423 | 471 | 0 | 471 | 461 | 0 | 461 | 473 | 0 | 473 | 459 | 0 | 459 |
47427 | 51 710 | 2 197 | 53 907 | 109 011 | 2 902 | 111 913 | 144 774 | 671 | 145 445 | 15 947 | 4 428 | 20 375 |
47440 | 967 | 9 | 976 | 0 | 410 | 410 | 967 | 390 | 1 357 | 0 | 29 | 29 |
47443 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 |
47465 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
47502 | 526 | 1 705 | 2 231 | 409 | 382 | 791 | 835 | 377 | 1 212 | 100 | 1 710 | 1 810 |
52601 | 149 349 | 0 | 149 349 | 7 687 | 0 | 7 687 | 10 783 | 0 | 10 783 | 146 253 | 0 | 146 253 |
60306 | 130 | 0 | 130 | 3 744 | 0 | 3 744 | 3 682 | 0 | 3 682 | 192 | 0 | 192 |
60308 | 99 | 0 | 99 | 475 | 0 | 475 | 274 | 0 | 274 | 300 | 0 | 300 |
60310 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
60312 | 10 607 | 0 | 10 607 | 4 854 | 0 | 4 854 | 8 187 | 0 | 8 187 | 7 274 | 0 | 7 274 |
60314 | 825 | 1 175 | 2 000 | 425 | 0 | 425 | 452 | 23 | 475 | 798 | 1 152 | 1 950 |
60323 | 439 | 0 | 439 | 0 | 0 | 0 | 55 | 0 | 55 | 384 | 0 | 384 |
60336 | 1 360 | 0 | 1 360 | 26 | 0 | 26 | 6 | 0 | 6 | 1 380 | 0 | 1 380 |
60401 | 26 490 | 0 | 26 490 | 0 | 0 | 0 | 0 | 0 | 0 | 26 490 | 0 | 26 490 |
60901 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 0 | 0 | 0 | 7 165 | 0 | 7 165 |
61008 | 137 | 0 | 137 | 56 | 0 | 56 | 60 | 0 | 60 | 133 | 0 | 133 |
61009 | 953 | 0 | 953 | 38 | 0 | 38 | 39 | 0 | 39 | 952 | 0 | 952 |
61702 | 167 | 0 | 167 | 4 502 | 0 | 4 502 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
70606 | 501 443 | 0 | 501 443 | 106 578 | 0 | 106 578 | 0 | 0 | 0 | 608 021 | 0 | 608 021 |
70608 | 1 203 869 | 0 | 1 203 869 | 201 828 | 0 | 201 828 | 0 | 0 | 0 | 1 405 697 | 0 | 1 405 697 |
70611 | 28 862 | 0 | 28 862 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 38 356 | 0 | 38 356 |
70614 | 210 601 | 0 | 210 601 | 7 679 | 0 | 7 679 | 14 999 | 0 | 14 999 | 203 281 | 0 | 203 281 |
Итого по активу (баланс) | 15 149 178 | 3 349 308 | 18 498 486 | 348 965 040 | 14 096 825 | 363 061 865 | 341 619 116 | 14 083 168 | 355 702 284 | 22 495 102 | 3 362 965 | 25 858 067 |
Пассив | ||||||||||||
10207 | 2 748 000 | 0 | 2 748 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 000 | 0 | 2 748 000 |
10602 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
10701 | 103 395 | 0 | 103 395 | 0 | 0 | 0 | 0 | 0 | 0 | 103 395 | 0 | 103 395 |
10801 | 1 677 895 | 0 | 1 677 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 895 | 0 | 1 677 895 |
30111 | 6 780 | 0 | 6 780 | 119 999 628 | 0 | 119 999 628 | 119 998 712 | 0 | 119 998 712 | 5 864 | 0 | 5 864 |
30129 | 331 | 0 | 331 | 52 | 0 | 52 | 14 | 0 | 14 | 293 | 0 | 293 |
30232 | 0 | 0 | 0 | 552 579 | 6 373 | 558 952 | 552 579 | 6 373 | 558 952 | 0 | 0 | 0 |
30429 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
31407 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31408 | 83 198 | 1 010 834 | 1 094 032 | 8 300 | 26 142 | 34 442 | 0 | 29 229 | 29 229 | 74 898 | 1 013 921 | 1 088 819 |
31409 | 66 396 | 212 546 | 278 942 | 0 | 6 553 | 6 553 | 0 | 6 146 | 6 146 | 66 396 | 212 139 | 278 535 |
32213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
407 | 2 642 749 | 2 092 841 | 4 735 590 | 142 519 332 | 6 174 664 | 148 693 996 | 143 523 075 | 6 178 633 | 149 701 708 | 3 646 492 | 2 096 810 | 5 743 302 |
40807 | 58 179 | 24 490 | 82 669 | 125 417 | 30 367 | 155 784 | 121 047 | 38 891 | 159 938 | 53 809 | 33 014 | 86 823 |
40817 | 1 | 0 | 1 | 35 | 0 | 35 | 35 | 0 | 35 | 1 | 0 | 1 |
40821 | 4 652 | 0 | 4 652 | 5 714 | 0 | 5 714 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 81 518 | 0 | 81 518 | 81 518 | 0 | 81 518 | 0 | 0 | 0 |
42101 | 1 852 000 | 0 | 1 852 000 | 63 673 000 | 0 | 63 673 000 | 67 199 000 | 0 | 67 199 000 | 5 378 000 | 0 | 5 378 000 |
42102 | 2 586 500 | 0 | 2 586 500 | 57 506 200 | 0 | 57 506 200 | 60 324 600 | 0 | 60 324 600 | 5 404 900 | 0 | 5 404 900 |
42103 | 354 000 | 0 | 354 000 | 354 000 | 0 | 354 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42104 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 106 | 0 | 106 | 66 | 0 | 66 | 5 | 0 | 5 | 45 | 0 | 45 |
45217 | 323 | 0 | 323 | 77 | 0 | 77 | 72 | 0 | 72 | 318 | 0 | 318 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 |
45524 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
45615 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
45617 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 317 645 | 318 426 | 636 071 | 317 645 | 318 426 | 636 071 | 0 | 0 | 0 |
47416 | 35 | 100 | 135 | 4 477 | 5 319 | 9 796 | 11 623 | 5 270 | 16 893 | 7 181 | 51 | 7 232 |
47422 | 49 | 0 | 49 | 1 028 478 | 0 | 1 028 478 | 1 028 478 | 0 | 1 028 478 | 49 | 0 | 49 |
47424 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
47425 | 9 485 | 0 | 9 485 | 5 964 | 0 | 5 964 | 1 632 | 0 | 1 632 | 5 153 | 0 | 5 153 |
47426 | 15 995 | 182 | 16 177 | 58 493 | 31 | 58 524 | 53 617 | 269 | 53 886 | 11 119 | 420 | 11 539 |
47442 | 0 | 0 | 0 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 0 | 0 |
47466 | 2 052 | 0 | 2 052 | 115 | 0 | 115 | 787 | 0 | 787 | 2 724 | 0 | 2 724 |
47501 | 1 024 | 1 452 | 2 476 | 680 | 746 | 1 426 | 62 | 378 | 440 | 406 | 1 084 | 1 490 |
52602 | 147 398 | 0 | 147 398 | 10 736 | 0 | 10 736 | 7 679 | 0 | 7 679 | 144 341 | 0 | 144 341 |
60301 | 0 | 0 | 0 | 9 693 | 0 | 9 693 | 10 581 | 0 | 10 581 | 888 | 0 | 888 |
60305 | 26 883 | 0 | 26 883 | 6 381 | 0 | 6 381 | 20 059 | 0 | 20 059 | 40 561 | 0 | 40 561 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 425 | 0 | 425 | 28 | 0 | 28 | 415 | 0 | 415 | 812 | 0 | 812 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60335 | 9 860 | 0 | 9 860 | 2 791 | 0 | 2 791 | 4 990 | 0 | 4 990 | 12 059 | 0 | 12 059 |
60414 | 17 540 | 0 | 17 540 | 0 | 0 | 0 | 322 | 0 | 322 | 17 862 | 0 | 17 862 |
60903 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 83 | 0 | 83 | 2 457 | 0 | 2 457 |
70601 | 706 526 | 0 | 706 526 | 0 | 0 | 0 | 145 744 | 0 | 145 744 | 852 270 | 0 | 852 270 |
70603 | 1 162 285 | 0 | 1 162 285 | 0 | 0 | 0 | 201 849 | 0 | 201 849 | 1 364 134 | 0 | 1 364 134 |
70613 | 210 786 | 0 | 210 786 | 14 999 | 0 | 14 999 | 7 687 | 0 | 7 687 | 203 474 | 0 | 203 474 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 502 | 0 | 4 502 | 4 502 | 0 | 4 502 |
70801 | 498 056 | 0 | 498 056 | 0 | 0 | 0 | 0 | 0 | 0 | 498 056 | 0 | 498 056 |
Итого по пассиву (баланс) | 15 156 041 | 3 342 445 | 18 498 486 | 386 407 286 | 6 569 031 | 392 976 317 | 393 751 873 | 6 584 025 | 400 335 898 | 22 500 628 | 3 357 439 | 25 858 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 508 | 0 | 7 508 | 70 842 | 0 | 70 842 | 69 117 | 0 | 69 117 | 9 233 | 0 | 9 233 |
90902 | 53 353 | 0 | 53 353 | 9 157 | 0 | 9 157 | 9 367 | 0 | 9 367 | 53 143 | 0 | 53 143 |
90909 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 155 900 | 4 107 329 | 13 263 229 | 0 | 118 765 | 118 765 | 2 648 000 | 121 593 | 2 769 593 | 6 507 900 | 4 104 501 | 10 612 401 |
91417 | 830 000 | 0 | 830 000 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
99998 | 20 799 548 | 0 | 20 799 548 | 614 688 | 0 | 614 688 | 812 774 | 0 | 812 774 | 20 601 462 | 0 | 20 601 462 |
Итого по активу (баланс) | 30 846 400 | 4 107 329 | 34 953 729 | 694 687 | 118 765 | 813 452 | 4 369 258 | 121 593 | 4 490 851 | 27 171 829 | 4 104 501 | 31 276 330 |
Пассив | ||||||||||||
91312 | 10 113 231 | 0 | 10 113 231 | 0 | 0 | 0 | 0 | 0 | 0 | 10 113 231 | 0 | 10 113 231 |
91315 | 373 610 | 1 284 121 | 1 657 731 | 110 139 | 78 935 | 189 074 | 0 | 56 817 | 56 817 | 263 471 | 1 262 003 | 1 525 474 |
91317 | 4 564 137 | 478 604 | 5 042 741 | 268 250 | 98 975 | 367 225 | 298 417 | 185 627 | 484 044 | 4 594 304 | 565 256 | 5 159 560 |
91319 | 766 646 | 3 146 792 | 3 913 438 | 316 528 | 100 481 | 417 009 | 108 228 | 126 133 | 234 361 | 558 346 | 3 172 444 | 3 730 790 |
91507 | 72 407 | 0 | 72 407 | 0 | 0 | 0 | 0 | 0 | 0 | 72 407 | 0 | 72 407 |
99999 | 14 154 181 | 0 | 14 154 181 | 3 677 764 | 0 | 3 677 764 | 198 451 | 0 | 198 451 | 10 674 868 | 0 | 10 674 868 |
Итого по пассиву (баланс) | 30 044 212 | 4 909 517 | 34 953 729 | 4 372 681 | 278 391 | 4 651 072 | 605 096 | 368 577 | 973 673 | 26 276 627 | 4 999 703 | 31 276 330 |
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 | 30 004 | 0 | 30 004 | 30 004 | 0 | 30 004 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 30 004 | 0 | 30 004 | 30 004 | 0 | 30 004 | 0 | 0 | 0 |
93303 | 30 004 | 0 | 30 004 | 17 624 | 0 | 17 624 | 30 004 | 0 | 30 004 | 17 624 | 0 | 17 624 |
93304 | 369 551 | 0 | 369 551 | 45 035 | 0 | 45 035 | 17 624 | 0 | 17 624 | 396 962 | 0 | 396 962 |
93305 | 1 239 265 | 0 | 1 239 265 | 0 | 0 | 0 | 45 035 | 0 | 45 035 | 1 194 230 | 0 | 1 194 230 |
93306 | 0 | 0 | 0 | 0 | 28 246 | 28 246 | 0 | 28 246 | 28 246 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 28 246 | 28 246 | 0 | 28 246 | 28 246 | 0 | 0 | 0 |
93308 | 0 | 27 738 | 27 738 | 0 | 16 583 | 16 583 | 0 | 28 456 | 28 456 | 0 | 15 865 | 15 865 |
93309 | 0 | 361 243 | 361 243 | 0 | 50 592 | 50 592 | 0 | 24 598 | 24 598 | 0 | 387 237 | 387 237 |
93310 | 0 | 1 046 788 | 1 046 788 | 0 | 29 861 | 29 861 | 0 | 66 608 | 66 608 | 0 | 1 010 041 | 1 010 041 |
93705 | 0 | 1 029 | 1 029 | 0 | 30 | 30 | 0 | 27 | 27 | 0 | 1 032 | 1 032 |
93710 | 0 | 245 | 245 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 246 | 246 |
93901 | 0 | 0 | 0 | 78 008 | 210 026 | 288 034 | 78 008 | 210 026 | 288 034 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 209 757 | 78 042 | 287 799 | 209 757 | 78 042 | 287 799 | 0 | 0 | 0 |
99996 | 3 073 873 | 0 | 3 073 873 | 617 014 | 0 | 617 014 | 669 594 | 0 | 669 594 | 3 021 293 | 0 | 3 021 293 |
Итого по активу (баланс) | 4 712 693 | 1 437 043 | 6 149 736 | 1 027 446 | 441 633 | 1 469 079 | 1 110 030 | 464 255 | 1 574 285 | 4 630 109 | 1 414 421 | 6 044 530 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 28 246 | 28 246 | 0 | 28 246 | 28 246 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 28 246 | 28 246 | 0 | 28 246 | 28 246 | 0 | 0 | 0 |
96303 | 0 | 27 738 | 27 738 | 0 | 28 456 | 28 456 | 0 | 16 582 | 16 582 | 0 | 15 864 | 15 864 |
96304 | 0 | 361 243 | 361 243 | 0 | 24 598 | 24 598 | 0 | 50 592 | 50 592 | 0 | 387 237 | 387 237 |
96305 | 0 | 1 046 788 | 1 046 788 | 0 | 66 608 | 66 608 | 0 | 29 861 | 29 861 | 0 | 1 010 041 | 1 010 041 |
96306 | 0 | 0 | 0 | 29 956 | 0 | 29 956 | 29 956 | 0 | 29 956 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 29 956 | 0 | 29 956 | 29 956 | 0 | 29 956 | 0 | 0 | 0 |
96308 | 29 956 | 0 | 29 956 | 29 956 | 0 | 29 956 | 17 581 | 0 | 17 581 | 17 581 | 0 | 17 581 |
96309 | 369 266 | 0 | 369 266 | 17 581 | 0 | 17 581 | 44 901 | 0 | 44 901 | 396 586 | 0 | 396 586 |
96310 | 1 237 655 | 0 | 1 237 655 | 44 901 | 0 | 44 901 | 0 | 0 | 0 | 1 192 754 | 0 | 1 192 754 |
96705 | 0 | 245 | 245 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 246 | 246 |
96710 | 0 | 982 | 982 | 0 | 25 | 25 | 0 | 28 | 28 | 0 | 985 | 985 |
96901 | 0 | 0 | 0 | 209 751 | 78 042 | 287 793 | 209 751 | 78 042 | 287 793 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 77 938 | 210 026 | 287 964 | 77 938 | 210 026 | 287 964 | 0 | 0 | 0 |
99997 | 3 075 863 | 0 | 3 075 863 | 669 718 | 0 | 669 718 | 617 091 | 0 | 617 091 | 3 023 236 | 0 | 3 023 236 |
Итого по пассиву (баланс) | 4 712 740 | 1 436 996 | 6 149 736 | 1 109 757 | 464 253 | 1 574 010 | 1 027 174 | 441 630 | 1 468 804 | 4 630 157 | 1 414 373 | 6 044 530 |
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