Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 10 889 | 0 | 10 889 | 45 | 0 | 45 | 84 | 0 | 84 | 10 850 | 0 | 10 850 |
20202 | 109 454 | 12 941 | 122 395 | 1 688 647 | 59 745 | 1 748 392 | 1 608 276 | 56 746 | 1 665 022 | 189 825 | 15 940 | 205 765 |
20208 | 160 935 | 0 | 160 935 | 3 346 454 | 0 | 3 346 454 | 3 313 352 | 0 | 3 313 352 | 194 037 | 0 | 194 037 |
20209 | 127 624 | 0 | 127 624 | 3 537 308 | 0 | 3 537 308 | 3 529 249 | 0 | 3 529 249 | 135 683 | 0 | 135 683 |
30102 | 1 431 447 | 0 | 1 431 447 | 27 848 181 | 0 | 27 848 181 | 28 363 639 | 0 | 28 363 639 | 915 989 | 0 | 915 989 |
30110 | 69 255 | 184 188 | 253 443 | 2 277 349 | 64 879 | 2 342 228 | 2 300 669 | 16 189 | 2 316 858 | 45 935 | 232 878 | 278 813 |
30114 | 0 | 2 954 | 2 954 | 0 | 1 308 | 1 308 | 0 | 2 030 | 2 030 | 0 | 2 232 | 2 232 |
30202 | 407 039 | 0 | 407 039 | 0 | 0 | 0 | 70 853 | 0 | 70 853 | 336 186 | 0 | 336 186 |
30204 | 1 470 | 0 | 1 470 | 213 | 0 | 213 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
30210 | 84 274 | 0 | 84 274 | 950 659 | 0 | 950 659 | 981 007 | 0 | 981 007 | 53 926 | 0 | 53 926 |
30221 | 0 | 0 | 0 | 2 277 313 | 0 | 2 277 313 | 2 277 313 | 0 | 2 277 313 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 64 685 | 618 | 65 303 | 64 685 | 618 | 65 303 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 15 023 | 0 | 15 023 | 15 023 | 0 | 15 023 | 0 | 0 | 0 |
31901 | 6 100 000 | 0 | 6 100 000 | 900 000 | 0 | 900 000 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 350 000 | 0 | 5 350 000 | 5 350 000 | 0 | 5 350 000 | 0 | 0 | 0 |
32004 | 4 900 000 | 0 | 4 900 000 | 5 200 000 | 0 | 5 200 000 | 6 900 000 | 0 | 6 900 000 | 3 200 000 | 0 | 3 200 000 |
45203 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
45204 | 4 459 | 0 | 4 459 | 6 029 | 0 | 6 029 | 6 816 | 0 | 6 816 | 3 672 | 0 | 3 672 |
45205 | 179 423 | 0 | 179 423 | 372 440 | 0 | 372 440 | 176 409 | 0 | 176 409 | 375 454 | 0 | 375 454 |
45206 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
45503 | 37 658 | 0 | 37 658 | 18 170 | 0 | 18 170 | 14 656 | 0 | 14 656 | 41 172 | 0 | 41 172 |
45504 | 366 003 | 0 | 366 003 | 268 122 | 0 | 268 122 | 120 336 | 0 | 120 336 | 513 789 | 0 | 513 789 |
45505 | 9 192 858 | 0 | 9 192 858 | 802 914 | 0 | 802 914 | 1 239 234 | 0 | 1 239 234 | 8 756 538 | 0 | 8 756 538 |
45506 | 33 995 932 | 0 | 33 995 932 | 714 266 | 0 | 714 266 | 2 180 829 | 0 | 2 180 829 | 32 529 369 | 0 | 32 529 369 |
45507 | 57 808 258 | 25 719 | 57 833 977 | 321 598 | 7 562 | 329 160 | 2 106 848 | 5 683 | 2 112 531 | 56 023 008 | 27 598 | 56 050 606 |
45812 | 32 058 | 0 | 32 058 | 0 | 0 | 0 | 0 | 0 | 0 | 32 058 | 0 | 32 058 |
45815 | 8 347 992 | 179 763 | 8 527 755 | 767 773 | 55 582 | 823 355 | 643 535 | 18 536 | 662 071 | 8 472 230 | 216 809 | 8 689 039 |
45915 | 385 504 | 2 169 | 387 673 | 157 581 | 731 | 158 312 | 103 124 | 290 | 103 414 | 439 961 | 2 610 | 442 571 |
47402 | 15 394 | 0 | 15 394 | 487 877 | 0 | 487 877 | 475 050 | 0 | 475 050 | 28 221 | 0 | 28 221 |
47408 | 0 | 0 | 0 | 0 | 15 142 | 15 142 | 0 | 15 142 | 15 142 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
47423 | 138 373 | 449 | 138 822 | 4 109 406 | 130 | 4 109 536 | 4 114 314 | 79 | 4 114 393 | 133 465 | 500 | 133 965 |
47427 | 194 422 | 0 | 194 422 | 595 854 | 99 | 595 953 | 484 755 | 99 | 484 854 | 305 521 | 0 | 305 521 |
47803 | 1 158 764 | 0 | 1 158 764 | 459 656 | 0 | 459 656 | 749 833 | 0 | 749 833 | 868 587 | 0 | 868 587 |
52503 | 14 289 | 0 | 14 289 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 12 880 | 0 | 12 880 |
60302 | 68 466 | 0 | 68 466 | 60 866 | 0 | 60 866 | 0 | 0 | 0 | 129 332 | 0 | 129 332 |
60306 | 151 | 0 | 151 | 50 514 | 0 | 50 514 | 420 | 0 | 420 | 50 245 | 0 | 50 245 |
60308 | 4 555 | 0 | 4 555 | 348 | 0 | 348 | 1 566 | 0 | 1 566 | 3 337 | 0 | 3 337 |
60312 | 429 023 | 0 | 429 023 | 200 531 | 0 | 200 531 | 191 083 | 0 | 191 083 | 438 471 | 0 | 438 471 |
60314 | 368 | 101 274 | 101 642 | 0 | 0 | 0 | 0 | 97 240 | 97 240 | 368 | 4 034 | 4 402 |
60323 | 4 906 | 0 | 4 906 | 526 | 0 | 526 | 403 | 0 | 403 | 5 029 | 0 | 5 029 |
60401 | 1 036 480 | 0 | 1 036 480 | 2 146 | 0 | 2 146 | 925 | 0 | 925 | 1 037 701 | 0 | 1 037 701 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60701 | 1 440 | 0 | 1 440 | 953 | 0 | 953 | 919 | 0 | 919 | 1 474 | 0 | 1 474 |
60901 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
61002 | 5 076 | 0 | 5 076 | 667 | 0 | 667 | 537 | 0 | 537 | 5 206 | 0 | 5 206 |
61008 | 19 231 | 0 | 19 231 | 4 142 | 0 | 4 142 | 4 347 | 0 | 4 347 | 19 026 | 0 | 19 026 |
61009 | 2 014 | 0 | 2 014 | 6 101 | 0 | 6 101 | 5 928 | 0 | 5 928 | 2 187 | 0 | 2 187 |
61011 | 8 799 | 0 | 8 799 | 3 681 | 0 | 3 681 | 3 272 | 0 | 3 272 | 9 208 | 0 | 9 208 |
61209 | 0 | 0 | 0 | 4 212 | 0 | 4 212 | 4 212 | 0 | 4 212 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 749 834 | 0 | 749 834 | 749 834 | 0 | 749 834 | 0 | 0 | 0 |
61401 | 438 038 | 0 | 438 038 | 0 | 0 | 0 | 30 699 | 0 | 30 699 | 407 339 | 0 | 407 339 |
61403 | 159 646 | 0 | 159 646 | 97 382 | 0 | 97 382 | 11 405 | 0 | 11 405 | 245 623 | 0 | 245 623 |
61702 | 408 986 | 0 | 408 986 | 40 041 | 0 | 40 041 | 0 | 0 | 0 | 449 027 | 0 | 449 027 |
70606 | 32 283 070 | 0 | 32 283 070 | 2 125 014 | 0 | 2 125 014 | 32 286 039 | 0 | 32 286 039 | 2 122 045 | 0 | 2 122 045 |
70608 | 504 641 | 0 | 504 641 | 82 377 | 0 | 82 377 | 504 641 | 0 | 504 641 | 82 377 | 0 | 82 377 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 410 677 | 0 | 410 677 | 0 | 0 | 0 | 410 677 | 0 | 410 677 | 0 | 0 | 0 |
70614 | 24 360 | 0 | 24 360 | 0 | 0 | 0 | 24 360 | 0 | 24 360 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 32 432 988 | 0 | 32 432 988 | 60 | 0 | 60 | 32 432 928 | 0 | 32 432 928 |
70708 | 0 | 0 | 0 | 504 641 | 0 | 504 641 | 0 | 0 | 0 | 504 641 | 0 | 504 641 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 417 384 | 0 | 417 384 | 53 148 | 0 | 53 148 | 364 236 | 0 | 364 236 |
70714 | 0 | 0 | 0 | 24 360 | 0 | 24 360 | 0 | 0 | 0 | 24 360 | 0 | 24 360 |
Итого по активу (баланс) | 161 097 051 | 509 457 | 161 606 508 | 99 897 416 | 205 796 | 100 103 212 | 105 526 918 | 212 652 | 105 739 570 | 155 467 549 | 502 601 | 155 970 150 |
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 | 424 | 0 | 424 | 226 | 0 | 226 | 54 250 | 0 | 54 250 |
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 | 29 651 | 0 | 29 651 | 548 985 | 0 | 548 985 | 552 762 | 0 | 552 762 | 33 428 | 0 | 33 428 |
30126 | 2 564 | 0 | 2 564 | 276 | 0 | 276 | 522 | 0 | 522 | 2 810 | 0 | 2 810 |
30223 | 0 | 0 | 0 | 1 776 522 | 0 | 1 776 522 | 1 776 529 | 0 | 1 776 529 | 7 | 0 | 7 |
30232 | 8 744 | 0 | 8 744 | 1 377 688 | 142 | 1 377 830 | 1 380 413 | 142 | 1 380 555 | 11 469 | 0 | 11 469 |
30236 | 0 | 0 | 0 | 1 416 148 | 0 | 1 416 148 | 1 416 148 | 0 | 1 416 148 | 0 | 0 | 0 |
31204 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
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 |
31305 | 7 000 000 | 26 441 | 7 026 441 | 0 | 2 027 | 2 027 | 0 | 7 889 | 7 889 | 7 000 000 | 32 303 | 7 032 303 |
31306 | 1 000 000 | 25 316 | 1 025 316 | 0 | 32 870 | 32 870 | 0 | 7 554 | 7 554 | 1 000 000 | 0 | 1 000 000 |
31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 30 929 | 30 929 | 400 000 | 30 929 | 430 929 |
31308 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
31408 | 3 920 000 | 0 | 3 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 000 | 0 | 3 920 000 |
31409 | 2 900 000 | 0 | 2 900 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
32015 | 49 000 | 0 | 49 000 | 122 500 | 0 | 122 500 | 105 500 | 0 | 105 500 | 32 000 | 0 | 32 000 |
40701 | 3 949 044 | 99 684 | 4 048 728 | 2 592 060 | 7 644 | 2 599 704 | 298 493 | 29 738 | 328 231 | 1 655 477 | 121 778 | 1 777 255 |
40702 | 27 087 | 0 | 27 087 | 1 018 309 | 0 | 1 018 309 | 1 018 665 | 0 | 1 018 665 | 27 443 | 0 | 27 443 |
40703 | 378 | 9 | 387 | 138 | 5 | 143 | 273 | 45 | 318 | 513 | 49 | 562 |
40802 | 134 | 0 | 134 | 83 | 0 | 83 | 43 | 0 | 43 | 94 | 0 | 94 |
40817 | 1 165 327 | 724 | 1 166 051 | 4 004 923 | 56 | 4 004 979 | 4 319 211 | 216 | 4 319 427 | 1 479 615 | 884 | 1 480 499 |
40911 | 24 | 0 | 24 | 3 346 462 | 0 | 3 346 462 | 3 346 458 | 0 | 3 346 458 | 20 | 0 | 20 |
41406 | 745 000 | 0 | 745 000 | 0 | 0 | 0 | 0 | 0 | 0 | 745 000 | 0 | 745 000 |
42003 | 70 100 | 0 | 70 100 | 20 100 | 0 | 20 100 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
42004 | 248 000 | 0 | 248 000 | 87 000 | 0 | 87 000 | 45 871 | 0 | 45 871 | 206 871 | 0 | 206 871 |
42005 | 4 021 469 | 0 | 4 021 469 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 4 002 469 | 0 | 4 002 469 |
42006 | 11 482 333 | 0 | 11 482 333 | 5 002 315 | 0 | 5 002 315 | 0 | 0 | 0 | 6 480 018 | 0 | 6 480 018 |
42007 | 3 230 720 | 0 | 3 230 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 720 | 0 | 3 230 720 |
42103 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42104 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
42105 | 803 974 | 0 | 803 974 | 3 974 | 0 | 3 974 | 11 082 | 0 | 11 082 | 811 082 | 0 | 811 082 |
42301 | 488 822 | 15 038 | 503 860 | 5 389 367 | 4 503 | 5 393 870 | 5 376 981 | 7 158 | 5 384 139 | 476 436 | 17 693 | 494 129 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 14 050 | 0 | 14 050 | 10 494 | 0 | 10 494 | 14 659 | 0 | 14 659 | 18 215 | 0 | 18 215 |
45515 | 5 225 874 | 0 | 5 225 874 | 137 247 | 0 | 137 247 | 378 046 | 0 | 378 046 | 5 466 673 | 0 | 5 466 673 |
45818 | 7 786 950 | 0 | 7 786 950 | 240 552 | 0 | 240 552 | 331 397 | 0 | 331 397 | 7 877 795 | 0 | 7 877 795 |
45918 | 257 272 | 0 | 257 272 | 8 800 | 0 | 8 800 | 14 852 | 0 | 14 852 | 263 324 | 0 | 263 324 |
47401 | 0 | 0 | 0 | 459 656 | 0 | 459 656 | 459 656 | 0 | 459 656 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 890 | 0 | 14 890 | 14 890 | 0 | 14 890 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 | 0 | 2 | 42 | 1 | 43 | 40 | 1 | 41 |
47416 | 1 755 | 480 | 2 235 | 20 174 | 480 | 20 654 | 20 381 | 0 | 20 381 | 1 962 | 0 | 1 962 |
47422 | 6 096 | 1 | 6 097 | 13 319 | 35 | 13 354 | 15 156 | 35 | 15 191 | 7 933 | 1 | 7 934 |
47425 | 354 203 | 0 | 354 203 | 77 408 | 0 | 77 408 | 93 846 | 0 | 93 846 | 370 641 | 0 | 370 641 |
47426 | 1 735 501 | 42 | 1 735 543 | 670 714 | 211 | 670 925 | 459 847 | 175 | 460 022 | 1 524 634 | 6 | 1 524 640 |
47804 | 88 988 | 0 | 88 988 | 18 786 | 0 | 18 786 | 19 743 | 0 | 19 743 | 89 945 | 0 | 89 945 |
52004 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
52005 | 2 866 811 | 0 | 2 866 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 866 811 | 0 | 2 866 811 |
52006 | 32 906 547 | 0 | 32 906 547 | 3 908 596 | 0 | 3 908 596 | 3 304 197 | 0 | 3 304 197 | 32 302 148 | 0 | 32 302 148 |
52401 | 0 | 0 | 0 | 3 908 596 | 0 | 3 908 596 | 3 908 596 | 0 | 3 908 596 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 14 227 | 0 | 14 227 | 14 227 | 0 | 14 227 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 161 560 | 0 | 161 560 | 161 560 | 0 | 161 560 | 0 | 0 | 0 |
52501 | 837 641 | 0 | 837 641 | 175 787 | 0 | 175 787 | 332 681 | 0 | 332 681 | 994 535 | 0 | 994 535 |
60301 | 2 119 | 0 | 2 119 | 55 747 | 0 | 55 747 | 117 435 | 0 | 117 435 | 63 807 | 0 | 63 807 |
60305 | 384 | 0 | 384 | 226 256 | 0 | 226 256 | 226 420 | 0 | 226 420 | 548 | 0 | 548 |
60307 | 1 | 0 | 1 | 881 | 0 | 881 | 881 | 0 | 881 | 1 | 0 | 1 |
60309 | 89 015 | 0 | 89 015 | 88 992 | 0 | 88 992 | 21 535 | 0 | 21 535 | 21 558 | 0 | 21 558 |
60311 | 416 | 0 | 416 | 116 360 | 0 | 116 360 | 116 217 | 0 | 116 217 | 273 | 0 | 273 |
60313 | 3 118 | 0 | 3 118 | 3 118 | 0 | 3 118 | 525 | 0 | 525 | 525 | 0 | 525 |
60322 | 835 | 0 | 835 | 6 417 | 0 | 6 417 | 8 257 | 0 | 8 257 | 2 675 | 0 | 2 675 |
60324 | 5 652 | 0 | 5 652 | 944 | 0 | 944 | 604 | 0 | 604 | 5 312 | 0 | 5 312 |
60601 | 793 034 | 0 | 793 034 | 651 | 0 | 651 | 9 573 | 0 | 9 573 | 801 956 | 0 | 801 956 |
60903 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 82 | 0 | 82 | 2 358 | 0 | 2 358 |
61304 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 344 911 | 0 | 344 911 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 330 463 | 0 | 330 463 |
61701 | 20 755 | 0 | 20 755 | 1 944 | 0 | 1 944 | 1 855 | 0 | 1 855 | 20 666 | 0 | 20 666 |
70601 | 33 209 558 | 0 | 33 209 558 | 33 214 918 | 0 | 33 214 918 | 2 348 964 | 0 | 2 348 964 | 2 343 604 | 0 | 2 343 604 |
70603 | 572 682 | 0 | 572 682 | 572 682 | 0 | 572 682 | 128 337 | 0 | 128 337 | 128 337 | 0 | 128 337 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 68 690 | 0 | 68 690 | 68 690 | 0 | 68 690 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 399 120 | 0 | 399 120 | 399 120 | 0 | 399 120 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 32 | 0 | 32 | 33 261 808 | 0 | 33 261 808 | 33 261 776 | 0 | 33 261 776 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 572 682 | 0 | 572 682 | 572 682 | 0 | 572 682 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 68 690 | 0 | 68 690 | 68 690 | 0 | 68 690 |
70715 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 441 021 | 0 | 441 021 | 439 211 | 0 | 439 211 |
Итого по пассиву (баланс) | 161 438 769 | 167 739 | 161 606 508 | 72 340 107 | 47 973 | 72 388 080 | 66 667 840 | 83 882 | 66 751 722 | 155 766 502 | 203 648 | 155 970 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 7 976 642 | 0 | 7 976 642 | 1 020 009 | 0 | 1 020 009 | 415 610 | 0 | 415 610 | 8 581 041 | 0 | 8 581 041 |
90901 | 0 | 0 | 0 | 668 | 0 | 668 | 642 | 0 | 642 | 26 | 0 | 26 |
90902 | 2 974 | 0 | 2 974 | 103 | 0 | 103 | 45 | 0 | 45 | 3 032 | 0 | 3 032 |
91203 | 28 | 0 | 28 | 2 | 0 | 2 | 3 | 0 | 3 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 962 697 | 50 462 | 23 013 159 | 507 813 | 14 754 | 522 567 | 3 691 362 | 6 766 | 3 698 128 | 19 779 148 | 58 450 | 19 837 598 |
91417 | 230 000 | 124 601 | 354 601 | 0 | 32 745 | 32 745 | 0 | 11 047 | 11 047 | 230 000 | 146 299 | 376 299 |
91418 | 1 163 466 | 0 | 1 163 466 | 459 656 | 0 | 459 656 | 749 834 | 0 | 749 834 | 873 288 | 0 | 873 288 |
91501 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
91502 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
91604 | 1 954 597 | 24 143 | 1 978 740 | 185 907 | 8 648 | 194 555 | 115 096 | 2 999 | 118 095 | 2 025 408 | 29 792 | 2 055 200 |
91704 | 253 473 | 7 781 | 261 254 | 46 424 | 3 685 | 50 109 | 1 574 | 656 | 2 230 | 298 323 | 10 810 | 309 133 |
91802 | 1 262 717 | 86 381 | 1 349 098 | 214 319 | 30 943 | 245 262 | 11 731 | 6 873 | 18 604 | 1 465 305 | 110 451 | 1 575 756 |
99998 | 177 705 669 | 0 | 177 705 669 | 1 786 525 | 0 | 1 786 525 | 4 994 806 | 0 | 4 994 806 | 174 497 388 | 0 | 174 497 388 |
Итого по активу (баланс) | 213 513 480 | 293 368 | 213 806 848 | 4 221 426 | 90 775 | 4 312 201 | 9 980 703 | 28 341 | 10 009 044 | 207 754 203 | 355 802 | 208 110 005 |
Пассив | ||||||||||||
91312 | 169 364 819 | 462 325 | 169 827 144 | 4 064 076 | 53 793 | 4 117 869 | 1 253 852 | 135 438 | 1 389 290 | 166 554 595 | 543 970 | 167 098 565 |
91315 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91317 | 4 430 721 | 0 | 4 430 721 | 713 373 | 0 | 713 373 | 397 234 | 0 | 397 234 | 4 114 582 | 0 | 4 114 582 |
91507 | 947 776 | 0 | 947 776 | 163 563 | 0 | 163 563 | 0 | 0 | 0 | 784 213 | 0 | 784 213 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 36 101 179 | 0 | 36 101 179 | 4 978 525 | 0 | 4 978 525 | 2 489 963 | 0 | 2 489 963 | 33 612 617 | 0 | 33 612 617 |
Итого по пассиву (баланс) | 213 344 523 | 462 325 | 213 806 848 | 9 919 537 | 53 793 | 9 973 330 | 4 141 049 | 135 438 | 4 276 487 | 207 566 035 | 543 970 | 208 110 005 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 976 647,0000 | 0 | 0 | 1 020 009,0000 | 0 | 0 | 415 610,0000 | 0 | 0 | 8 581 046,0000 |
Итого по активу (баланс) | 0 | 0 | 7 976 647,0000 | 0 | 0 | 1 020 009,0000 | 0 | 0 | 415 610,0000 | 0 | 0 | 8 581 046,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 7 976 642,0000 | 0 | 0 | 415 610,0000 | 0 | 0 | 1 020 009,0000 | 0 | 0 | 8 581 041,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 976 647,0000 | 0 | 0 | 415 610,0000 | 0 | 0 | 1 020 009,0000 | 0 | 0 | 8 581 046,0000 |
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