Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 0 | 0 | 0 | 10 850 | 0 | 10 850 |
20202 | 189 825 | 15 940 | 205 765 | 1 823 285 | 83 128 | 1 906 413 | 1 795 494 | 81 862 | 1 877 356 | 217 616 | 17 206 | 234 822 |
20208 | 194 037 | 0 | 194 037 | 3 442 829 | 0 | 3 442 829 | 3 390 689 | 0 | 3 390 689 | 246 177 | 0 | 246 177 |
20209 | 135 683 | 0 | 135 683 | 3 662 872 | 622 | 3 663 494 | 3 645 187 | 622 | 3 645 809 | 153 368 | 0 | 153 368 |
30102 | 915 989 | 0 | 915 989 | 14 613 127 | 0 | 14 613 127 | 14 197 296 | 0 | 14 197 296 | 1 331 820 | 0 | 1 331 820 |
30110 | 45 935 | 232 878 | 278 813 | 2 404 526 | 50 754 | 2 455 280 | 2 412 414 | 78 033 | 2 490 447 | 38 047 | 205 599 | 243 646 |
30114 | 0 | 2 232 | 2 232 | 0 | 3 341 | 3 341 | 0 | 3 762 | 3 762 | 0 | 1 811 | 1 811 |
30202 | 336 186 | 0 | 336 186 | 0 | 0 | 0 | 9 806 | 0 | 9 806 | 326 380 | 0 | 326 380 |
30204 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 69 | 0 | 69 | 1 614 | 0 | 1 614 |
30210 | 53 926 | 0 | 53 926 | 1 048 972 | 0 | 1 048 972 | 1 025 117 | 0 | 1 025 117 | 77 781 | 0 | 77 781 |
30221 | 0 | 0 | 0 | 2 405 853 | 1 431 | 2 407 284 | 2 405 853 | 1 431 | 2 407 284 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 69 517 | 1 674 | 71 191 | 69 517 | 1 674 | 71 191 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 28 022 | 0 | 28 022 | 28 022 | 0 | 28 022 | 0 | 0 | 0 |
31901 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 2 200 000 | 0 | 2 200 000 |
32003 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32004 | 3 200 000 | 0 | 3 200 000 | 7 400 000 | 0 | 7 400 000 | 4 200 000 | 0 | 4 200 000 | 6 400 000 | 0 | 6 400 000 |
45204 | 3 672 | 0 | 3 672 | 1 796 | 0 | 1 796 | 1 103 | 0 | 1 103 | 4 365 | 0 | 4 365 |
45205 | 375 454 | 0 | 375 454 | 646 698 | 0 | 646 698 | 272 219 | 0 | 272 219 | 749 933 | 0 | 749 933 |
45206 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
45503 | 41 172 | 0 | 41 172 | 13 681 | 0 | 13 681 | 23 991 | 0 | 23 991 | 30 862 | 0 | 30 862 |
45504 | 513 789 | 0 | 513 789 | 139 925 | 0 | 139 925 | 183 930 | 0 | 183 930 | 469 784 | 0 | 469 784 |
45505 | 8 756 538 | 0 | 8 756 538 | 818 766 | 0 | 818 766 | 1 654 181 | 0 | 1 654 181 | 7 921 123 | 0 | 7 921 123 |
45506 | 32 529 369 | 0 | 32 529 369 | 906 434 | 0 | 906 434 | 2 484 315 | 0 | 2 484 315 | 30 951 488 | 0 | 30 951 488 |
45507 | 56 023 008 | 27 598 | 56 050 606 | 720 249 | 2 665 | 722 914 | 2 230 965 | 8 753 | 2 239 718 | 54 512 292 | 21 510 | 54 533 802 |
45812 | 32 058 | 0 | 32 058 | 0 | 0 | 0 | 0 | 0 | 0 | 32 058 | 0 | 32 058 |
45815 | 8 472 230 | 216 809 | 8 689 039 | 999 545 | 22 631 | 1 022 176 | 722 183 | 47 530 | 769 713 | 8 749 592 | 191 910 | 8 941 502 |
45912 | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 |
45915 | 439 961 | 2 610 | 442 571 | 188 754 | 265 | 189 019 | 168 849 | 671 | 169 520 | 459 866 | 2 204 | 462 070 |
47402 | 28 221 | 0 | 28 221 | 108 105 | 0 | 108 105 | 126 695 | 0 | 126 695 | 9 631 | 0 | 9 631 |
47408 | 0 | 0 | 0 | 0 | 28 166 | 28 166 | 0 | 28 166 | 28 166 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
47423 | 133 465 | 500 | 133 965 | 185 389 | 49 | 185 438 | 191 121 | 107 | 191 228 | 127 733 | 442 | 128 175 |
47427 | 305 521 | 0 | 305 521 | 457 407 | 20 | 457 427 | 533 167 | 20 | 533 187 | 229 761 | 0 | 229 761 |
47803 | 868 587 | 0 | 868 587 | 98 474 | 0 | 98 474 | 848 920 | 0 | 848 920 | 118 141 | 0 | 118 141 |
52503 | 12 880 | 0 | 12 880 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 11 607 | 0 | 11 607 |
60302 | 129 332 | 0 | 129 332 | 47 555 | 0 | 47 555 | 120 016 | 0 | 120 016 | 56 871 | 0 | 56 871 |
60306 | 50 245 | 0 | 50 245 | 47 833 | 0 | 47 833 | 50 969 | 0 | 50 969 | 47 109 | 0 | 47 109 |
60308 | 3 337 | 0 | 3 337 | 532 | 0 | 532 | 2 036 | 0 | 2 036 | 1 833 | 0 | 1 833 |
60312 | 438 471 | 0 | 438 471 | 129 377 | 0 | 129 377 | 165 052 | 0 | 165 052 | 402 796 | 0 | 402 796 |
60314 | 368 | 4 034 | 4 402 | 0 | 290 | 290 | 368 | 153 | 521 | 0 | 4 171 | 4 171 |
60323 | 5 029 | 0 | 5 029 | 835 | 0 | 835 | 674 | 0 | 674 | 5 190 | 0 | 5 190 |
60401 | 1 037 701 | 0 | 1 037 701 | 4 712 | 0 | 4 712 | 6 473 | 0 | 6 473 | 1 035 940 | 0 | 1 035 940 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60701 | 1 474 | 0 | 1 474 | 1 612 | 0 | 1 612 | 1 532 | 0 | 1 532 | 1 554 | 0 | 1 554 |
60901 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
61002 | 5 206 | 0 | 5 206 | 544 | 0 | 544 | 221 | 0 | 221 | 5 529 | 0 | 5 529 |
61008 | 19 026 | 0 | 19 026 | 2 951 | 0 | 2 951 | 6 587 | 0 | 6 587 | 15 390 | 0 | 15 390 |
61009 | 2 187 | 0 | 2 187 | 1 934 | 0 | 1 934 | 2 598 | 0 | 2 598 | 1 523 | 0 | 1 523 |
61011 | 9 208 | 0 | 9 208 | 6 881 | 0 | 6 881 | 6 931 | 0 | 6 931 | 9 158 | 0 | 9 158 |
61209 | 0 | 0 | 0 | 16 762 | 0 | 16 762 | 16 762 | 0 | 16 762 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 848 920 | 0 | 848 920 | 848 920 | 0 | 848 920 | 0 | 0 | 0 |
61401 | 407 339 | 0 | 407 339 | 314 580 | 0 | 314 580 | 342 309 | 0 | 342 309 | 379 610 | 0 | 379 610 |
61403 | 245 623 | 0 | 245 623 | 1 460 | 0 | 1 460 | 65 342 | 0 | 65 342 | 181 741 | 0 | 181 741 |
61702 | 449 027 | 0 | 449 027 | 0 | 0 | 0 | 0 | 0 | 0 | 449 027 | 0 | 449 027 |
70606 | 2 122 045 | 0 | 2 122 045 | 2 360 315 | 0 | 2 360 315 | 5 186 | 0 | 5 186 | 4 477 174 | 0 | 4 477 174 |
70608 | 82 377 | 0 | 82 377 | 124 837 | 0 | 124 837 | 0 | 0 | 0 | 207 214 | 0 | 207 214 |
70611 | 0 | 0 | 0 | 47 762 | 0 | 47 762 | 0 | 0 | 0 | 47 762 | 0 | 47 762 |
70706 | 32 432 928 | 0 | 32 432 928 | 0 | 0 | 0 | 32 432 928 | 0 | 32 432 928 | 0 | 0 | 0 |
70708 | 504 641 | 0 | 504 641 | 0 | 0 | 0 | 504 641 | 0 | 504 641 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 364 236 | 0 | 364 236 | 0 | 0 | 0 | 364 236 | 0 | 364 236 | 0 | 0 | 0 |
70714 | 24 360 | 0 | 24 360 | 0 | 0 | 0 | 24 360 | 0 | 24 360 | 0 | 0 | 0 |
Итого по активу (баланс) | 155 467 549 | 502 601 | 155 970 150 | 47 544 350 | 195 036 | 47 739 386 | 80 290 928 | 252 784 | 80 543 712 | 122 720 971 | 444 853 | 123 165 824 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 54 250 | 0 | 54 250 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33 428 | 0 | 33 428 | 440 808 | 0 | 440 808 | 470 677 | 0 | 470 677 | 63 297 | 0 | 63 297 |
30126 | 2 810 | 0 | 2 810 | 367 | 0 | 367 | 12 | 0 | 12 | 2 455 | 0 | 2 455 |
30223 | 7 | 0 | 7 | 1 977 366 | 0 | 1 977 366 | 1 977 367 | 0 | 1 977 367 | 8 | 0 | 8 |
30232 | 11 469 | 0 | 11 469 | 1 292 989 | 1 169 | 1 294 158 | 1 291 820 | 1 169 | 1 292 989 | 10 300 | 0 | 10 300 |
30236 | 0 | 0 | 0 | 1 451 808 | 0 | 1 451 808 | 1 451 808 | 0 | 1 451 808 | 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 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 32 303 | 7 032 303 | 0 | 35 456 | 35 456 | 0 | 3 153 | 3 153 | 7 000 000 | 0 | 7 000 000 |
31306 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 884 | 1 000 884 | 200 000 | 29 418 | 229 418 | 200 000 | 28 534 | 228 534 |
31307 | 400 000 | 30 929 | 430 929 | 0 | 33 947 | 33 947 | 0 | 3 018 | 3 018 | 400 000 | 0 | 400 000 |
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 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
32015 | 32 000 | 0 | 32 000 | 42 000 | 0 | 42 000 | 74 000 | 0 | 74 000 | 64 000 | 0 | 64 000 |
40701 | 1 655 477 | 121 778 | 1 777 255 | 170 937 | 26 092 | 197 029 | 61 761 | 11 883 | 73 644 | 1 546 301 | 107 569 | 1 653 870 |
40702 | 27 443 | 0 | 27 443 | 1 252 808 | 0 | 1 252 808 | 1 243 257 | 0 | 1 243 257 | 17 892 | 0 | 17 892 |
40703 | 513 | 49 | 562 | 697 | 9 | 706 | 627 | 4 | 631 | 443 | 44 | 487 |
40802 | 94 | 0 | 94 | 1 133 | 0 | 1 133 | 1 081 | 0 | 1 081 | 42 | 0 | 42 |
40817 | 1 479 615 | 884 | 1 480 499 | 4 774 072 | 190 | 4 774 262 | 4 643 977 | 87 | 4 644 064 | 1 349 520 | 781 | 1 350 301 |
40911 | 20 | 0 | 20 | 3 442 882 | 0 | 3 442 882 | 3 442 885 | 0 | 3 442 885 | 23 | 0 | 23 |
41406 | 745 000 | 0 | 745 000 | 0 | 0 | 0 | 0 | 0 | 0 | 745 000 | 0 | 745 000 |
42003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 92 600 | 0 | 92 600 | 292 600 | 0 | 292 600 |
42004 | 206 871 | 0 | 206 871 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 339 871 | 0 | 339 871 |
42005 | 4 002 469 | 0 | 4 002 469 | 25 000 | 0 | 25 000 | 28 000 | 0 | 28 000 | 4 005 469 | 0 | 4 005 469 |
42006 | 6 480 018 | 0 | 6 480 018 | 2 804 000 | 0 | 2 804 000 | 2 500 000 | 0 | 2 500 000 | 6 176 018 | 0 | 6 176 018 |
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 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42104 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
42105 | 811 082 | 0 | 811 082 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 411 082 | 0 | 1 411 082 |
42301 | 476 436 | 17 693 | 494 129 | 6 010 237 | 8 232 | 6 018 469 | 6 013 019 | 6 228 | 6 019 247 | 479 218 | 15 689 | 494 907 |
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 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
45215 | 18 215 | 0 | 18 215 | 50 920 | 0 | 50 920 | 79 640 | 0 | 79 640 | 46 935 | 0 | 46 935 |
45515 | 5 466 673 | 0 | 5 466 673 | 320 783 | 0 | 320 783 | 215 089 | 0 | 215 089 | 5 360 979 | 0 | 5 360 979 |
45818 | 7 877 795 | 0 | 7 877 795 | 188 452 | 0 | 188 452 | 296 402 | 0 | 296 402 | 7 985 745 | 0 | 7 985 745 |
45918 | 263 324 | 0 | 263 324 | 11 478 | 0 | 11 478 | 7 367 | 0 | 7 367 | 259 213 | 0 | 259 213 |
47401 | 0 | 0 | 0 | 98 474 | 0 | 98 474 | 98 474 | 0 | 98 474 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 495 | 0 | 27 495 | 27 495 | 0 | 27 495 | 0 | 0 | 0 |
47411 | 40 | 1 | 41 | 4 | 0 | 4 | 36 | 1 | 37 | 72 | 2 | 74 |
47416 | 1 962 | 0 | 1 962 | 28 108 | 0 | 28 108 | 29 027 | 0 | 29 027 | 2 881 | 0 | 2 881 |
47422 | 7 933 | 1 | 7 934 | 15 194 | 0 | 15 194 | 13 630 | 0 | 13 630 | 6 369 | 1 | 6 370 |
47425 | 370 641 | 0 | 370 641 | 103 546 | 0 | 103 546 | 17 521 | 0 | 17 521 | 284 616 | 0 | 284 616 |
47426 | 1 524 634 | 6 | 1 524 640 | 191 443 | 139 | 191 582 | 347 892 | 138 | 348 030 | 1 681 083 | 5 | 1 681 088 |
47804 | 89 945 | 0 | 89 945 | 88 763 | 0 | 88 763 | 3 385 | 0 | 3 385 | 4 567 | 0 | 4 567 |
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 | 32 302 148 | 0 | 32 302 148 | 0 | 0 | 0 | 0 | 0 | 0 | 32 302 148 | 0 | 32 302 148 |
52407 | 0 | 0 | 0 | 162 750 | 0 | 162 750 | 162 750 | 0 | 162 750 | 0 | 0 | 0 |
52501 | 994 535 | 0 | 994 535 | 162 750 | 0 | 162 750 | 304 464 | 0 | 304 464 | 1 136 249 | 0 | 1 136 249 |
60301 | 63 807 | 0 | 63 807 | 284 107 | 0 | 284 107 | 249 714 | 0 | 249 714 | 29 414 | 0 | 29 414 |
60305 | 548 | 0 | 548 | 505 226 | 0 | 505 226 | 505 391 | 0 | 505 391 | 713 | 0 | 713 |
60307 | 1 | 0 | 1 | 655 | 0 | 655 | 656 | 0 | 656 | 2 | 0 | 2 |
60309 | 21 558 | 0 | 21 558 | 7 252 | 0 | 7 252 | 17 289 | 0 | 17 289 | 31 595 | 0 | 31 595 |
60311 | 273 | 0 | 273 | 107 362 | 0 | 107 362 | 107 362 | 0 | 107 362 | 273 | 0 | 273 |
60313 | 525 | 0 | 525 | 0 | 0 | 0 | 475 | 0 | 475 | 1 000 | 0 | 1 000 |
60322 | 2 675 | 0 | 2 675 | 11 584 | 0 | 11 584 | 9 874 | 0 | 9 874 | 965 | 0 | 965 |
60324 | 5 312 | 0 | 5 312 | 188 | 0 | 188 | 928 | 0 | 928 | 6 052 | 0 | 6 052 |
60601 | 801 956 | 0 | 801 956 | 6 473 | 0 | 6 473 | 11 333 | 0 | 11 333 | 806 816 | 0 | 806 816 |
60903 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 82 | 0 | 82 | 2 440 | 0 | 2 440 |
61501 | 330 463 | 0 | 330 463 | 15 114 | 0 | 15 114 | 0 | 0 | 0 | 315 349 | 0 | 315 349 |
61701 | 20 666 | 0 | 20 666 | 0 | 0 | 0 | 0 | 0 | 0 | 20 666 | 0 | 20 666 |
70601 | 2 343 604 | 0 | 2 343 604 | 5 700 | 0 | 5 700 | 2 431 582 | 0 | 2 431 582 | 4 769 486 | 0 | 4 769 486 |
70603 | 128 337 | 0 | 128 337 | 0 | 0 | 0 | 90 036 | 0 | 90 036 | 218 373 | 0 | 218 373 |
70701 | 33 261 776 | 0 | 33 261 776 | 33 261 776 | 0 | 33 261 776 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 572 682 | 0 | 572 682 | 572 682 | 0 | 572 682 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 68 690 | 0 | 68 690 | 68 690 | 0 | 68 690 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 439 211 | 0 | 439 211 | 439 211 | 0 | 439 211 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 33 326 166 | 0 | 33 326 166 | 34 342 359 | 0 | 34 342 359 | 1 016 193 | 0 | 1 016 193 |
Итого по пассиву (баланс) | 155 766 502 | 203 648 | 155 970 150 | 96 349 451 | 106 119 | 96 455 570 | 63 596 144 | 55 100 | 63 651 244 | 123 013 195 | 152 629 | 123 165 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 8 581 041 | 0 | 8 581 041 | 0 | 0 | 0 | 0 | 0 | 0 | 8 581 041 | 0 | 8 581 041 |
90901 | 26 | 0 | 26 | 1 067 | 0 | 1 067 | 1 069 | 0 | 1 069 | 24 | 0 | 24 |
90902 | 3 032 | 0 | 3 032 | 16 | 0 | 16 | 74 | 0 | 74 | 2 974 | 0 | 2 974 |
91203 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 779 148 | 58 450 | 19 837 598 | 948 085 | 5 615 | 953 700 | 369 656 | 14 505 | 384 161 | 20 357 577 | 49 560 | 20 407 137 |
91417 | 230 000 | 146 299 | 376 299 | 0 | 13 427 | 13 427 | 0 | 30 035 | 30 035 | 230 000 | 129 691 | 359 691 |
91418 | 873 288 | 0 | 873 288 | 98 474 | 0 | 98 474 | 848 920 | 0 | 848 920 | 122 842 | 0 | 122 842 |
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 | 2 025 408 | 29 792 | 2 055 200 | 171 624 | 3 568 | 175 192 | 132 490 | 6 448 | 138 938 | 2 064 542 | 26 912 | 2 091 454 |
91704 | 298 323 | 10 810 | 309 133 | 42 400 | 1 051 | 43 451 | 5 556 | 2 345 | 7 901 | 335 167 | 9 516 | 344 683 |
91802 | 1 465 305 | 110 451 | 1 575 756 | 148 141 | 10 773 | 158 914 | 20 845 | 23 717 | 44 562 | 1 592 601 | 97 507 | 1 690 108 |
99998 | 174 497 388 | 0 | 174 497 388 | 2 857 214 | 0 | 2 857 214 | 6 931 105 | 0 | 6 931 105 | 170 423 497 | 0 | 170 423 497 |
Итого по активу (баланс) | 207 754 203 | 355 802 | 208 110 005 | 4 267 021 | 34 434 | 4 301 455 | 8 309 715 | 77 050 | 8 386 765 | 203 711 509 | 313 186 | 204 024 695 |
Пассив | ||||||||||||
91312 | 166 554 595 | 543 970 | 167 098 565 | 5 041 430 | 130 222 | 5 171 652 | 2 371 770 | 52 613 | 2 424 383 | 163 884 935 | 466 361 | 164 351 296 |
91315 | 2 500 000 | 0 | 2 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91317 | 4 114 582 | 0 | 4 114 582 | 718 784 | 0 | 718 784 | 432 391 | 0 | 432 391 | 3 828 189 | 0 | 3 828 189 |
91507 | 784 213 | 0 | 784 213 | 40 669 | 0 | 40 669 | 440 | 0 | 440 | 743 984 | 0 | 743 984 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 33 612 617 | 0 | 33 612 617 | 1 423 371 | 0 | 1 423 371 | 1 411 952 | 0 | 1 411 952 | 33 601 198 | 0 | 33 601 198 |
Итого по пассиву (баланс) | 207 566 035 | 543 970 | 208 110 005 | 8 224 254 | 130 222 | 8 354 476 | 4 216 553 | 52 613 | 4 269 166 | 203 558 334 | 466 361 | 204 024 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 581 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 581 046,0000 |
Итого по активу (баланс) | 0 | 0 | 8 581 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 8 581 041,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 581 041,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 581 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 581 046,0000 |
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