Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русфинанс Банк"
Регистрационный номер
1792
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 | 9 824 | 0 | 9 824 | 0 | 0 | 0 | 0 | 0 | 0 | 9 824 | 0 | 9 824 |
20202 | 166 496 | 6 416 | 172 912 | 2 055 748 | 51 666 | 2 107 414 | 2 033 040 | 51 288 | 2 084 328 | 189 204 | 6 794 | 195 998 |
20208 | 205 955 | 0 | 205 955 | 4 055 052 | 0 | 4 055 052 | 3 992 757 | 0 | 3 992 757 | 268 250 | 0 | 268 250 |
20209 | 123 047 | 0 | 123 047 | 4 315 576 | 1 126 | 4 316 702 | 4 350 024 | 1 126 | 4 351 150 | 88 599 | 0 | 88 599 |
30102 | 2 649 781 | 0 | 2 649 781 | 24 335 654 | 0 | 24 335 654 | 24 982 455 | 0 | 24 982 455 | 2 002 980 | 0 | 2 002 980 |
30110 | 58 629 | 79 381 | 138 010 | 3 220 466 | 18 374 | 3 238 840 | 3 232 213 | 23 592 | 3 255 805 | 46 882 | 74 163 | 121 045 |
30114 | 0 | 784 | 784 | 0 | 2 473 | 2 473 | 0 | 2 665 | 2 665 | 0 | 592 | 592 |
30202 | 275 877 | 0 | 275 877 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 278 825 | 0 | 278 825 |
30204 | 340 | 0 | 340 | 14 | 0 | 14 | 0 | 0 | 0 | 354 | 0 | 354 |
30210 | 30 110 | 0 | 30 110 | 1 216 147 | 0 | 1 216 147 | 1 194 977 | 0 | 1 194 977 | 51 280 | 0 | 51 280 |
30221 | 0 | 0 | 0 | 3 229 867 | 1 094 | 3 230 961 | 3 229 867 | 1 094 | 3 230 961 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 65 371 | 1 355 | 66 726 | 65 371 | 1 355 | 66 726 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
31901 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 2 900 000 | 0 | 2 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
32004 | 1 500 000 | 0 | 1 500 000 | 2 500 000 | 0 | 2 500 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
45203 | 1 719 | 0 | 1 719 | 5 829 | 0 | 5 829 | 3 865 | 0 | 3 865 | 3 683 | 0 | 3 683 |
45204 | 66 699 | 0 | 66 699 | 30 737 | 0 | 30 737 | 65 912 | 0 | 65 912 | 31 524 | 0 | 31 524 |
45205 | 749 827 | 0 | 749 827 | 549 192 | 0 | 549 192 | 596 329 | 0 | 596 329 | 702 690 | 0 | 702 690 |
45206 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 4 852 | 0 | 4 852 |
45503 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 358 | 0 | 358 | 1 501 | 0 | 1 501 |
45504 | 160 926 | 0 | 160 926 | 347 235 | 0 | 347 235 | 86 384 | 0 | 86 384 | 421 777 | 0 | 421 777 |
45505 | 8 112 235 | 0 | 8 112 235 | 1 731 879 | 0 | 1 731 879 | 1 691 904 | 0 | 1 691 904 | 8 152 210 | 0 | 8 152 210 |
45506 | 35 518 404 | 0 | 35 518 404 | 2 615 298 | 0 | 2 615 298 | 2 901 264 | 0 | 2 901 264 | 35 232 438 | 0 | 35 232 438 |
45507 | 55 899 760 | 31 413 | 55 931 173 | 3 291 952 | 3 712 | 3 295 664 | 2 437 319 | 5 081 | 2 442 400 | 56 754 393 | 30 044 | 56 784 437 |
45812 | 5 767 | 0 | 5 767 | 45 703 | 0 | 45 703 | 24 120 | 0 | 24 120 | 27 350 | 0 | 27 350 |
45815 | 8 201 031 | 127 591 | 8 328 622 | 808 602 | 16 879 | 825 481 | 798 235 | 6 280 | 804 515 | 8 211 398 | 138 190 | 8 349 588 |
45912 | 14 | 0 | 14 | 133 | 0 | 133 | 66 | 0 | 66 | 81 | 0 | 81 |
45915 | 429 173 | 1 637 | 430 810 | 151 116 | 240 | 151 356 | 174 211 | 139 | 174 350 | 406 078 | 1 738 | 407 816 |
47402 | 12 825 | 0 | 12 825 | 957 954 | 0 | 957 954 | 957 202 | 0 | 957 202 | 13 577 | 0 | 13 577 |
47404 | 0 | 0 | 0 | 0 | 16 627 | 16 627 | 0 | 16 627 | 16 627 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 482 | 10 238 | 26 720 | 16 482 | 10 238 | 26 720 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
47423 | 244 422 | 341 | 244 763 | 240 583 | 42 | 240 625 | 266 188 | 13 | 266 201 | 218 817 | 370 | 219 187 |
47427 | 282 157 | 1 | 282 158 | 413 411 | 49 | 413 460 | 424 825 | 48 | 424 873 | 270 743 | 2 | 270 745 |
47803 | 991 038 | 0 | 991 038 | 944 377 | 0 | 944 377 | 1 025 006 | 0 | 1 025 006 | 910 409 | 0 | 910 409 |
60302 | 14 300 | 0 | 14 300 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 24 358 | 0 | 24 358 |
60306 | 43 065 | 0 | 43 065 | 43 903 | 0 | 43 903 | 43 279 | 0 | 43 279 | 43 689 | 0 | 43 689 |
60308 | 826 | 0 | 826 | 652 | 0 | 652 | 843 | 0 | 843 | 635 | 0 | 635 |
60312 | 384 450 | 0 | 384 450 | 211 593 | 0 | 211 593 | 173 090 | 0 | 173 090 | 422 953 | 0 | 422 953 |
60314 | 814 | 49 234 | 50 048 | 973 | 127 | 1 100 | 0 | 175 | 175 | 1 787 | 49 186 | 50 973 |
60323 | 4 694 | 0 | 4 694 | 1 744 | 0 | 1 744 | 973 | 0 | 973 | 5 465 | 0 | 5 465 |
60401 | 1 000 544 | 0 | 1 000 544 | 11 842 | 0 | 11 842 | 3 149 | 0 | 3 149 | 1 009 237 | 0 | 1 009 237 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60701 | 2 682 | 0 | 2 682 | 12 319 | 0 | 12 319 | 11 842 | 0 | 11 842 | 3 159 | 0 | 3 159 |
60901 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
61002 | 4 282 | 0 | 4 282 | 1 656 | 0 | 1 656 | 772 | 0 | 772 | 5 166 | 0 | 5 166 |
61008 | 21 605 | 0 | 21 605 | 2 817 | 0 | 2 817 | 4 219 | 0 | 4 219 | 20 203 | 0 | 20 203 |
61009 | 4 918 | 0 | 4 918 | 635 | 0 | 635 | 3 041 | 0 | 3 041 | 2 512 | 0 | 2 512 |
61011 | 16 385 | 0 | 16 385 | 8 077 | 0 | 8 077 | 6 657 | 0 | 6 657 | 17 805 | 0 | 17 805 |
61209 | 0 | 0 | 0 | 11 947 | 0 | 11 947 | 11 947 | 0 | 11 947 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 025 006 | 0 | 1 025 006 | 1 025 006 | 0 | 1 025 006 | 0 | 0 | 0 |
61403 | 114 216 | 0 | 114 216 | 3 451 | 0 | 3 451 | 94 | 0 | 94 | 117 573 | 0 | 117 573 |
61702 | 65 705 | 0 | 65 705 | 0 | 0 | 0 | 0 | 0 | 0 | 65 705 | 0 | 65 705 |
70606 | 20 909 590 | 0 | 20 909 590 | 2 288 323 | 0 | 2 288 323 | 1 181 | 0 | 1 181 | 23 196 732 | 0 | 23 196 732 |
70608 | 222 998 | 0 | 222 998 | 15 792 | 0 | 15 792 | 0 | 0 | 0 | 238 790 | 0 | 238 790 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 206 528 | 0 | 206 528 | 169 040 | 0 | 169 040 | 441 | 0 | 441 | 375 127 | 0 | 375 127 |
70614 | 23 314 | 0 | 23 314 | 0 | 0 | 0 | 0 | 0 | 0 | 23 314 | 0 | 23 314 |
Итого по активу (баланс) | 141 251 230 | 296 798 | 141 548 028 | 65 068 005 | 124 002 | 65 192 007 | 65 240 919 | 119 721 | 65 360 640 | 141 078 316 | 301 079 | 141 379 395 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 54 448 | 0 | 54 448 | 0 | 0 | 0 | 0 | 0 | 0 | 54 448 | 0 | 54 448 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 7 775 550 | 0 | 7 775 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 775 550 | 0 | 7 775 550 |
30109 | 53 892 | 0 | 53 892 | 652 135 | 0 | 652 135 | 644 582 | 0 | 644 582 | 46 339 | 0 | 46 339 |
30126 | 1 388 | 0 | 1 388 | 293 | 0 | 293 | 121 | 0 | 121 | 1 216 | 0 | 1 216 |
30222 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 2 018 727 | 0 | 2 018 727 | 2 018 740 | 0 | 2 018 740 | 13 | 0 | 13 |
30232 | 18 453 | 0 | 18 453 | 2 865 086 | 93 | 2 865 179 | 2 856 702 | 93 | 2 856 795 | 10 069 | 0 | 10 069 |
30236 | 0 | 0 | 0 | 1 836 339 | 273 | 1 836 612 | 1 836 339 | 273 | 1 836 612 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31205 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31304 | 800 000 | 16 337 | 816 337 | 800 000 | 17 091 | 817 091 | 0 | 754 | 754 | 0 | 0 | 0 |
31305 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 318 | 2 300 318 | 0 | 18 042 | 18 042 | 0 | 17 724 | 17 724 |
31308 | 7 000 000 | 0 | 7 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31408 | 4 420 000 | 0 | 4 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 420 000 | 0 | 4 420 000 |
31409 | 5 370 000 | 0 | 5 370 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 | 3 890 000 | 0 | 3 890 000 |
32015 | 35 000 | 0 | 35 000 | 84 000 | 0 | 84 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
40701 | 3 529 364 | 43 | 3 529 407 | 54 479 | 3 | 54 482 | 332 213 | 4 | 332 217 | 3 807 098 | 44 | 3 807 142 |
40702 | 26 475 | 0 | 26 475 | 1 886 825 | 0 | 1 886 825 | 1 902 528 | 0 | 1 902 528 | 42 178 | 0 | 42 178 |
40703 | 724 | 177 | 901 | 497 | 11 | 508 | 447 | 19 | 466 | 674 | 185 | 859 |
40802 | 11 | 0 | 11 | 280 | 0 | 280 | 325 | 0 | 325 | 56 | 0 | 56 |
40817 | 1 514 831 | 467 | 1 515 298 | 6 218 639 | 17 | 6 218 656 | 6 247 151 | 57 | 6 247 208 | 1 543 343 | 507 | 1 543 850 |
40911 | 31 | 0 | 31 | 4 053 797 | 0 | 4 053 797 | 4 053 794 | 0 | 4 053 794 | 28 | 0 | 28 |
41406 | 0 | 0 | 0 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 1 322 000 | 0 | 1 322 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 1 342 000 | 0 | 1 342 000 |
42005 | 1 704 453 | 0 | 1 704 453 | 0 | 0 | 0 | 574 432 | 0 | 574 432 | 2 278 885 | 0 | 2 278 885 |
42006 | 14 180 861 | 16 955 | 14 197 816 | 235 000 | 613 | 235 613 | 808 987 | 2 052 | 811 039 | 14 754 848 | 18 394 | 14 773 242 |
42007 | 2 880 720 | 0 | 2 880 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 720 | 0 | 2 880 720 |
42104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42105 | 803 974 | 0 | 803 974 | 0 | 0 | 0 | 0 | 0 | 0 | 803 974 | 0 | 803 974 |
42301 | 528 616 | 10 167 | 538 783 | 11 147 694 | 4 390 | 11 152 084 | 11 167 279 | 5 007 | 11 172 286 | 548 201 | 10 784 | 558 985 |
42306 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 75 254 | 0 | 75 254 | 60 538 | 0 | 60 538 | 20 491 | 0 | 20 491 | 35 207 | 0 | 35 207 |
45515 | 4 773 981 | 0 | 4 773 981 | 67 765 | 0 | 67 765 | 290 422 | 0 | 290 422 | 4 996 638 | 0 | 4 996 638 |
45818 | 7 497 849 | 0 | 7 497 849 | 184 460 | 0 | 184 460 | 293 998 | 0 | 293 998 | 7 607 387 | 0 | 7 607 387 |
45918 | 245 710 | 0 | 245 710 | 4 668 | 0 | 4 668 | 11 423 | 0 | 11 423 | 252 465 | 0 | 252 465 |
47401 | 0 | 0 | 0 | 944 377 | 0 | 944 377 | 944 377 | 0 | 944 377 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 047 | 16 627 | 26 674 | 10 047 | 16 627 | 26 674 | 0 | 0 | 0 |
47411 | 345 | 5 | 350 | 6 | 0 | 6 | 44 | 1 | 45 | 383 | 6 | 389 |
47416 | 2 150 | 0 | 2 150 | 82 341 | 0 | 82 341 | 83 454 | 0 | 83 454 | 3 263 | 0 | 3 263 |
47422 | 8 050 | 1 | 8 051 | 85 034 | 0 | 85 034 | 86 445 | 0 | 86 445 | 9 461 | 1 | 9 462 |
47425 | 299 117 | 0 | 299 117 | 43 974 | 0 | 43 974 | 98 249 | 0 | 98 249 | 353 392 | 0 | 353 392 |
47426 | 2 495 567 | 54 | 2 495 621 | 465 218 | 19 | 465 237 | 354 119 | 49 | 354 168 | 2 384 468 | 84 | 2 384 552 |
47804 | 21 937 | 0 | 21 937 | 24 273 | 0 | 24 273 | 24 941 | 0 | 24 941 | 22 605 | 0 | 22 605 |
52005 | 5 484 515 | 0 | 5 484 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 515 | 0 | 5 484 515 |
52006 | 25 942 521 | 0 | 25 942 521 | 0 | 0 | 0 | 0 | 0 | 0 | 25 942 521 | 0 | 25 942 521 |
52407 | 0 | 0 | 0 | 210 870 | 0 | 210 870 | 210 870 | 0 | 210 870 | 0 | 0 | 0 |
52501 | 805 539 | 0 | 805 539 | 210 871 | 0 | 210 871 | 233 051 | 0 | 233 051 | 827 719 | 0 | 827 719 |
60301 | 21 321 | 0 | 21 321 | 325 986 | 0 | 325 986 | 305 023 | 0 | 305 023 | 358 | 0 | 358 |
60305 | 471 | 0 | 471 | 380 785 | 0 | 380 785 | 380 768 | 0 | 380 768 | 454 | 0 | 454 |
60307 | 0 | 0 | 0 | 956 | 0 | 956 | 958 | 0 | 958 | 2 | 0 | 2 |
60309 | 49 705 | 0 | 49 705 | 6 757 | 0 | 6 757 | 34 302 | 0 | 34 302 | 77 250 | 0 | 77 250 |
60311 | 2 985 | 0 | 2 985 | 187 444 | 0 | 187 444 | 187 166 | 0 | 187 166 | 2 707 | 0 | 2 707 |
60313 | 1 051 | 0 | 1 051 | 0 | 1 754 | 1 754 | 508 | 1 754 | 2 262 | 1 559 | 0 | 1 559 |
60322 | 1 403 | 0 | 1 403 | 11 862 | 0 | 11 862 | 12 770 | 0 | 12 770 | 2 311 | 0 | 2 311 |
60324 | 5 597 | 0 | 5 597 | 98 | 0 | 98 | 176 | 0 | 176 | 5 675 | 0 | 5 675 |
60601 | 762 434 | 0 | 762 434 | 2 917 | 0 | 2 917 | 7 972 | 0 | 7 972 | 767 489 | 0 | 767 489 |
60903 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 82 | 0 | 82 | 2 031 | 0 | 2 031 |
61501 | 226 950 | 0 | 226 950 | 0 | 0 | 0 | 23 241 | 0 | 23 241 | 250 191 | 0 | 250 191 |
61701 | 20 934 | 0 | 20 934 | 0 | 0 | 0 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
70601 | 21 687 752 | 0 | 21 687 752 | 5 781 | 0 | 5 781 | 2 346 164 | 0 | 2 346 164 | 24 028 135 | 0 | 24 028 135 |
70603 | 211 674 | 0 | 211 674 | 0 | 0 | 0 | 29 962 | 0 | 29 962 | 241 636 | 0 | 241 636 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 39 225 | 0 | 39 225 | 0 | 0 | 0 | 0 | 0 | 0 | 39 225 | 0 | 39 225 |
70615 | 54 595 | 0 | 54 595 | 0 | 0 | 0 | 0 | 0 | 0 | 54 595 | 0 | 54 595 |
Итого по пассиву (баланс) | 141 503 819 | 44 209 | 141 548 028 | 41 970 819 | 41 209 | 42 012 028 | 41 798 663 | 44 732 | 41 843 395 | 141 331 663 | 47 732 | 141 379 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 572 964 | 0 | 4 572 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 572 964 | 0 | 4 572 964 |
90901 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
90902 | 2 840 | 0 | 2 840 | 1 269 | 0 | 1 269 | 1 244 | 0 | 1 244 | 2 865 | 0 | 2 865 |
91203 | 32 | 0 | 32 | 4 | 0 | 4 | 6 | 0 | 6 | 30 | 0 | 30 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 932 748 | 43 876 | 20 976 624 | 700 891 | 4 986 | 705 877 | 677 041 | 5 590 | 682 631 | 20 956 598 | 43 272 | 20 999 870 |
91417 | 230 000 | 84 257 | 314 257 | 0 | 9 349 | 9 349 | 0 | 4 265 | 4 265 | 230 000 | 89 341 | 319 341 |
91418 | 996 452 | 0 | 996 452 | 944 377 | 0 | 944 377 | 1 025 719 | 0 | 1 025 719 | 915 110 | 0 | 915 110 |
91501 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
91502 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
91604 | 1 819 259 | 15 408 | 1 834 667 | 144 584 | 2 581 | 147 165 | 112 624 | 640 | 113 264 | 1 851 219 | 17 349 | 1 868 568 |
91704 | 273 964 | 3 535 | 277 499 | 27 491 | 442 | 27 933 | 234 | 128 | 362 | 301 221 | 3 849 | 305 070 |
91802 | 1 472 752 | 43 613 | 1 516 365 | 172 400 | 6 382 | 178 782 | 2 231 | 1 597 | 3 828 | 1 642 921 | 48 398 | 1 691 319 |
99998 | 175 319 370 | 0 | 175 319 370 | 10 130 836 | 0 | 10 130 836 | 8 568 421 | 0 | 8 568 421 | 176 881 785 | 0 | 176 881 785 |
Итого по активу (баланс) | 205 621 917 | 190 689 | 205 812 606 | 12 123 158 | 23 740 | 12 146 898 | 10 388 826 | 12 220 | 10 401 046 | 207 356 249 | 202 209 | 207 558 458 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91312 | 169 027 482 | 375 748 | 169 403 230 | 7 580 894 | 20 498 | 7 601 392 | 8 232 137 | 44 982 | 8 277 119 | 169 678 725 | 400 232 | 170 078 957 |
91315 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 030 000 | 0 | 2 030 000 |
91317 | 3 874 851 | 0 | 3 874 851 | 963 403 | 0 | 963 403 | 849 305 | 0 | 849 305 | 3 760 753 | 0 | 3 760 753 |
91507 | 1 011 261 | 0 | 1 011 261 | 664 | 0 | 664 | 1 450 | 0 | 1 450 | 1 012 047 | 0 | 1 012 047 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 30 493 236 | 0 | 30 493 236 | 1 829 072 | 0 | 1 829 072 | 2 012 509 | 0 | 2 012 509 | 30 676 673 | 0 | 30 676 673 |
Итого по пассиву (баланс) | 205 436 858 | 375 748 | 205 812 606 | 10 376 995 | 20 498 | 10 397 493 | 12 098 363 | 44 982 | 12 143 345 | 207 158 226 | 400 232 | 207 558 458 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 572 969,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 572 969,0000 |
Итого по активу (баланс) | 0 | 0 | 4 572 969,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 572 969,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 4 572 964,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 572 964,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 572 969,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 572 969,0000 |
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