Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 130 425 | 14 579 | 145 004 | 1 314 507 | 40 604 | 1 355 111 | 1 261 084 | 42 542 | 1 303 626 | 183 848 | 12 641 | 196 489 |
20208 | 208 852 | 0 | 208 852 | 3 065 541 | 0 | 3 065 541 | 3 035 508 | 0 | 3 035 508 | 238 885 | 0 | 238 885 |
20209 | 156 325 | 0 | 156 325 | 3 227 133 | 0 | 3 227 133 | 3 256 365 | 0 | 3 256 365 | 127 093 | 0 | 127 093 |
30102 | 814 685 | 0 | 814 685 | 19 530 290 | 0 | 19 530 290 | 19 349 987 | 0 | 19 349 987 | 994 988 | 0 | 994 988 |
30110 | 19 342 | 97 412 | 116 754 | 2 462 714 | 13 174 | 2 475 888 | 2 460 106 | 47 778 | 2 507 884 | 21 950 | 62 808 | 84 758 |
30114 | 0 | 1 086 | 1 086 | 0 | 3 374 | 3 374 | 0 | 3 529 | 3 529 | 0 | 931 | 931 |
30202 | 254 016 | 0 | 254 016 | 12 587 | 0 | 12 587 | 0 | 0 | 0 | 266 603 | 0 | 266 603 |
30204 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 506 | 0 | 506 |
30210 | 69 365 | 0 | 69 365 | 897 735 | 0 | 897 735 | 948 685 | 0 | 948 685 | 18 415 | 0 | 18 415 |
30221 | 0 | 0 | 0 | 2 459 773 | 1 714 | 2 461 487 | 2 459 773 | 1 714 | 2 461 487 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 70 739 | 1 578 | 72 317 | 70 739 | 1 578 | 72 317 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
31901 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 1 400 000 | 0 | 1 400 000 | 2 075 000 | 0 | 2 075 000 | 2 235 000 | 0 | 2 235 000 | 1 240 000 | 0 | 1 240 000 |
32004 | 4 260 000 | 0 | 4 260 000 | 6 655 000 | 0 | 6 655 000 | 5 060 000 | 0 | 5 060 000 | 5 855 000 | 0 | 5 855 000 |
32005 | 300 000 | 0 | 300 000 | 550 000 | 0 | 550 000 | 250 000 | 0 | 250 000 | 600 000 | 0 | 600 000 |
32006 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45204 | 657 | 0 | 657 | 4 168 | 0 | 4 168 | 658 | 0 | 658 | 4 167 | 0 | 4 167 |
45205 | 732 965 | 0 | 732 965 | 451 290 | 0 | 451 290 | 306 413 | 0 | 306 413 | 877 842 | 0 | 877 842 |
45206 | 7 185 | 0 | 7 185 | 11 540 | 0 | 11 540 | 13 705 | 0 | 13 705 | 5 020 | 0 | 5 020 |
45503 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 102 | 0 | 102 |
45504 | 245 350 | 0 | 245 350 | 22 102 | 0 | 22 102 | 101 254 | 0 | 101 254 | 166 198 | 0 | 166 198 |
45505 | 6 913 952 | 0 | 6 913 952 | 951 860 | 0 | 951 860 | 1 369 832 | 0 | 1 369 832 | 6 495 980 | 0 | 6 495 980 |
45506 | 30 348 284 | 0 | 30 348 284 | 3 278 297 | 0 | 3 278 297 | 2 314 760 | 0 | 2 314 760 | 31 311 821 | 0 | 31 311 821 |
45507 | 52 073 080 | 13 920 | 52 087 000 | 573 779 | 1 395 | 575 174 | 2 047 525 | 2 997 | 2 050 522 | 50 599 334 | 12 318 | 50 611 652 |
45812 | 32 058 | 0 | 32 058 | 0 | 0 | 0 | 0 | 0 | 0 | 32 058 | 0 | 32 058 |
45815 | 8 456 813 | 140 666 | 8 597 479 | 937 142 | 14 916 | 952 058 | 749 752 | 21 439 | 771 191 | 8 644 203 | 134 143 | 8 778 346 |
45912 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
45915 | 406 900 | 1 679 | 408 579 | 170 156 | 171 | 170 327 | 141 472 | 333 | 141 805 | 435 584 | 1 517 | 437 101 |
47402 | 3 356 | 0 | 3 356 | 118 527 | 0 | 118 527 | 118 441 | 0 | 118 441 | 3 442 | 0 | 3 442 |
47404 | 0 | 0 | 0 | 0 | 35 586 | 35 586 | 0 | 35 586 | 35 586 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 35 679 | 0 | 35 679 | 35 679 | 0 | 35 679 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
47423 | 216 356 | 293 | 216 649 | 109 966 | 3 230 | 113 196 | 204 559 | 3 227 | 207 786 | 121 763 | 296 | 122 059 |
47427 | 215 959 | 0 | 215 959 | 509 810 | 6 | 509 816 | 422 883 | 6 | 422 889 | 302 886 | 0 | 302 886 |
47803 | 185 752 | 0 | 185 752 | 115 085 | 0 | 115 085 | 142 039 | 0 | 142 039 | 158 798 | 0 | 158 798 |
52503 | 8 834 | 0 | 8 834 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 7 425 | 0 | 7 425 |
60302 | 47 283 | 0 | 47 283 | 12 358 | 0 | 12 358 | 37 943 | 0 | 37 943 | 21 698 | 0 | 21 698 |
60306 | 42 675 | 0 | 42 675 | 43 540 | 0 | 43 540 | 43 730 | 0 | 43 730 | 42 485 | 0 | 42 485 |
60308 | 255 | 0 | 255 | 267 | 0 | 267 | 267 | 0 | 267 | 255 | 0 | 255 |
60312 | 388 540 | 0 | 388 540 | 121 004 | 0 | 121 004 | 161 865 | 0 | 161 865 | 347 679 | 0 | 347 679 |
60314 | 2 532 | 3 871 | 6 403 | 0 | 352 | 352 | 632 | 153 | 785 | 1 900 | 4 070 | 5 970 |
60323 | 4 714 | 0 | 4 714 | 263 | 0 | 263 | 249 | 0 | 249 | 4 728 | 0 | 4 728 |
60401 | 1 050 822 | 0 | 1 050 822 | 329 | 0 | 329 | 7 051 | 0 | 7 051 | 1 044 100 | 0 | 1 044 100 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60701 | 43 110 | 0 | 43 110 | 20 771 | 0 | 20 771 | 329 | 0 | 329 | 63 552 | 0 | 63 552 |
60901 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
61002 | 5 302 | 0 | 5 302 | 359 | 0 | 359 | 114 | 0 | 114 | 5 547 | 0 | 5 547 |
61008 | 13 267 | 0 | 13 267 | 2 942 | 0 | 2 942 | 3 183 | 0 | 3 183 | 13 026 | 0 | 13 026 |
61009 | 1 411 | 0 | 1 411 | 232 | 0 | 232 | 203 | 0 | 203 | 1 440 | 0 | 1 440 |
61011 | 12 678 | 0 | 12 678 | 5 526 | 0 | 5 526 | 6 296 | 0 | 6 296 | 11 908 | 0 | 11 908 |
61209 | 0 | 0 | 0 | 14 177 | 0 | 14 177 | 14 177 | 0 | 14 177 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 142 039 | 0 | 142 039 | 142 039 | 0 | 142 039 | 0 | 0 | 0 |
61401 | 319 202 | 0 | 319 202 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 288 502 | 0 | 288 502 |
61403 | 188 279 | 0 | 188 279 | 441 | 0 | 441 | 110 | 0 | 110 | 188 610 | 0 | 188 610 |
61702 | 451 263 | 0 | 451 263 | 12 729 | 0 | 12 729 | 2 492 | 0 | 2 492 | 461 500 | 0 | 461 500 |
70606 | 9 183 224 | 0 | 9 183 224 | 2 392 046 | 0 | 2 392 046 | 794 | 0 | 794 | 11 574 476 | 0 | 11 574 476 |
70608 | 394 334 | 0 | 394 334 | 28 848 | 0 | 28 848 | 0 | 0 | 0 | 423 182 | 0 | 423 182 |
70611 | 77 251 | 0 | 77 251 | 23 699 | 0 | 23 699 | 0 | 0 | 0 | 100 950 | 0 | 100 950 |
Итого по активу (баланс) | 123 946 303 | 273 506 | 124 219 809 | 52 732 540 | 116 100 | 52 848 640 | 52 113 947 | 160 882 | 52 274 829 | 124 564 896 | 228 724 | 124 793 620 |
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 | 36 087 | 0 | 36 087 | 418 463 | 0 | 418 463 | 422 060 | 0 | 422 060 | 39 684 | 0 | 39 684 |
30126 | 1 178 | 0 | 1 178 | 1 | 0 | 1 | 2 304 | 0 | 2 304 | 3 481 | 0 | 3 481 |
30223 | 21 | 0 | 21 | 1 956 492 | 0 | 1 956 492 | 1 956 472 | 0 | 1 956 472 | 1 | 0 | 1 |
30232 | 16 581 | 0 | 16 581 | 1 281 997 | 877 | 1 282 874 | 1 284 964 | 877 | 1 285 841 | 19 548 | 0 | 19 548 |
30236 | 0 | 0 | 0 | 1 425 469 | 0 | 1 425 469 | 1 425 469 | 0 | 1 425 469 | 0 | 0 | 0 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31306 | 200 000 | 15 511 | 215 511 | 200 000 | 17 112 | 217 112 | 0 | 1 601 | 1 601 | 0 | 0 | 0 |
31307 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 | 0 | 15 687 | 15 687 | 7 400 000 | 15 687 | 7 415 687 |
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 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 3 430 000 | 0 | 3 430 000 |
31409 | 1 700 000 | 0 | 1 700 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32015 | 62 000 | 0 | 62 000 | 78 450 | 0 | 78 450 | 413 200 | 0 | 413 200 | 396 750 | 0 | 396 750 |
40701 | 1 333 634 | 56 | 1 333 690 | 722 851 | 6 | 722 857 | 1 242 288 | 6 | 1 242 294 | 1 853 071 | 56 | 1 853 127 |
40702 | 24 245 | 0 | 24 245 | 927 089 | 0 | 927 089 | 912 601 | 0 | 912 601 | 9 757 | 0 | 9 757 |
40703 | 250 | 62 | 312 | 128 | 6 | 134 | 722 | 7 | 729 | 844 | 63 | 907 |
40802 | 167 | 0 | 167 | 626 | 0 | 626 | 524 | 0 | 524 | 65 | 0 | 65 |
40817 | 1 302 913 | 665 | 1 303 578 | 4 120 888 | 61 | 4 120 949 | 4 188 924 | 69 | 4 188 993 | 1 370 949 | 673 | 1 371 622 |
40911 | 26 | 0 | 26 | 3 065 546 | 0 | 3 065 546 | 3 065 542 | 0 | 3 065 542 | 22 | 0 | 22 |
41406 | 745 000 | 0 | 745 000 | 0 | 0 | 0 | 0 | 0 | 0 | 745 000 | 0 | 745 000 |
42002 | 432 600 | 0 | 432 600 | 432 600 | 0 | 432 600 | 314 700 | 0 | 314 700 | 314 700 | 0 | 314 700 |
42003 | 218 800 | 0 | 218 800 | 155 000 | 0 | 155 000 | 619 550 | 0 | 619 550 | 683 350 | 0 | 683 350 |
42004 | 774 000 | 0 | 774 000 | 141 000 | 0 | 141 000 | 220 000 | 0 | 220 000 | 853 000 | 0 | 853 000 |
42005 | 5 766 496 | 0 | 5 766 496 | 1 489 500 | 0 | 1 489 500 | 0 | 0 | 0 | 4 276 996 | 0 | 4 276 996 |
42006 | 5 676 018 | 0 | 5 676 018 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 5 521 018 | 0 | 5 521 018 |
42007 | 3 190 720 | 0 | 3 190 720 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 3 060 720 | 0 | 3 060 720 |
42104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42105 | 1 508 363 | 0 | 1 508 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 363 | 0 | 1 508 363 |
42301 | 472 339 | 13 373 | 485 712 | 8 193 495 | 3 879 | 8 197 374 | 8 168 583 | 4 423 | 8 173 006 | 447 427 | 13 917 | 461 344 |
42306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
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 | 59 439 | 0 | 59 439 | 51 182 | 0 | 51 182 | 33 033 | 0 | 33 033 | 41 290 | 0 | 41 290 |
45515 | 5 462 077 | 0 | 5 462 077 | 243 291 | 0 | 243 291 | 161 923 | 0 | 161 923 | 5 380 709 | 0 | 5 380 709 |
45818 | 7 764 703 | 0 | 7 764 703 | 201 378 | 0 | 201 378 | 316 783 | 0 | 316 783 | 7 880 108 | 0 | 7 880 108 |
45918 | 256 194 | 0 | 256 194 | 9 619 | 0 | 9 619 | 6 938 | 0 | 6 938 | 253 513 | 0 | 253 513 |
47401 | 0 | 0 | 0 | 115 086 | 0 | 115 086 | 115 086 | 0 | 115 086 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 35 679 | 35 679 | 0 | 35 679 | 35 679 | 0 | 0 | 0 |
47411 | 139 | 3 | 142 | 5 | 0 | 5 | 38 | 2 | 40 | 172 | 5 | 177 |
47416 | 2 974 | 0 | 2 974 | 28 081 | 7 | 28 088 | 26 672 | 7 | 26 679 | 1 565 | 0 | 1 565 |
47422 | 7 318 | 1 | 7 319 | 15 659 | 1 | 15 660 | 14 542 | 0 | 14 542 | 6 201 | 0 | 6 201 |
47425 | 258 473 | 0 | 258 473 | 118 465 | 0 | 118 465 | 41 173 | 0 | 41 173 | 181 181 | 0 | 181 181 |
47426 | 1 567 547 | 5 | 1 567 552 | 419 881 | 26 | 419 907 | 375 684 | 23 | 375 707 | 1 523 350 | 2 | 1 523 352 |
47804 | 20 541 | 0 | 20 541 | 20 028 | 0 | 20 028 | 12 252 | 0 | 12 252 | 12 765 | 0 | 12 765 |
52004 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
52005 | 1 382 296 | 0 | 1 382 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 296 | 0 | 1 382 296 |
52006 | 32 125 188 | 0 | 32 125 188 | 0 | 0 | 0 | 0 | 0 | 0 | 32 125 188 | 0 | 32 125 188 |
52407 | 93 890 | 0 | 93 890 | 183 551 | 0 | 183 551 | 89 661 | 0 | 89 661 | 0 | 0 | 0 |
52501 | 585 377 | 0 | 585 377 | 89 661 | 0 | 89 661 | 337 128 | 0 | 337 128 | 832 844 | 0 | 832 844 |
60301 | 29 751 | 0 | 29 751 | 176 635 | 0 | 176 635 | 161 933 | 0 | 161 933 | 15 049 | 0 | 15 049 |
60305 | 336 | 0 | 336 | 336 410 | 0 | 336 410 | 336 402 | 0 | 336 402 | 328 | 0 | 328 |
60307 | 0 | 0 | 0 | 391 | 0 | 391 | 392 | 0 | 392 | 1 | 0 | 1 |
60309 | 23 612 | 0 | 23 612 | 7 187 | 0 | 7 187 | 24 441 | 0 | 24 441 | 40 866 | 0 | 40 866 |
60311 | 3 169 | 0 | 3 169 | 62 217 | 0 | 62 217 | 61 141 | 0 | 61 141 | 2 093 | 0 | 2 093 |
60313 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 526 | 0 | 526 | 2 559 | 0 | 2 559 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 193 | 0 | 1 016 193 | 1 016 193 | 0 | 1 016 193 |
60322 | 1 961 | 0 | 1 961 | 7 139 | 0 | 7 139 | 6 077 | 0 | 6 077 | 899 | 0 | 899 |
60324 | 6 667 | 0 | 6 667 | 2 293 | 0 | 2 293 | 2 447 | 0 | 2 447 | 6 821 | 0 | 6 821 |
60601 | 818 959 | 0 | 818 959 | 6 553 | 0 | 6 553 | 8 757 | 0 | 8 757 | 821 163 | 0 | 821 163 |
60903 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 82 | 0 | 82 | 2 685 | 0 | 2 685 |
61501 | 297 136 | 0 | 297 136 | 0 | 0 | 0 | 6 | 0 | 6 | 297 142 | 0 | 297 142 |
61701 | 19 693 | 0 | 19 693 | 449 | 0 | 449 | 493 | 0 | 493 | 19 737 | 0 | 19 737 |
70601 | 9 737 323 | 0 | 9 737 323 | 8 667 | 0 | 8 667 | 2 450 823 | 0 | 2 450 823 | 12 179 479 | 0 | 12 179 479 |
70603 | 357 855 | 0 | 357 855 | 0 | 0 | 0 | 28 977 | 0 | 28 977 | 386 832 | 0 | 386 832 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
70615 | 3 209 | 0 | 3 209 | 2 985 | 0 | 2 985 | 13 178 | 0 | 13 178 | 13 402 | 0 | 13 402 |
70801 | 1 016 193 | 0 | 1 016 193 | 1 016 193 | 0 | 1 016 193 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 124 190 129 | 29 680 | 124 219 809 | 29 457 601 | 57 654 | 29 515 255 | 30 030 685 | 58 381 | 30 089 066 | 124 763 213 | 30 407 | 124 793 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 242 516 | 0 | 6 242 516 | 0 | 0 | 0 | 0 | 0 | 0 | 6 242 516 | 0 | 6 242 516 |
90901 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 969 | 0 | 969 | 32 | 0 | 32 |
90902 | 2 931 | 0 | 2 931 | 70 | 0 | 70 | 16 | 0 | 16 | 2 985 | 0 | 2 985 |
91203 | 31 | 0 | 31 | 1 | 0 | 1 | 2 | 0 | 2 | 30 | 0 | 30 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 555 918 | 33 241 | 19 589 159 | 532 221 | 3 319 | 535 540 | 758 738 | 4 716 | 763 454 | 19 329 401 | 31 844 | 19 361 245 |
91417 | 230 000 | 108 509 | 338 509 | 0 | 11 471 | 11 471 | 0 | 10 546 | 10 546 | 230 000 | 109 434 | 339 434 |
91418 | 190 453 | 0 | 190 453 | 115 085 | 0 | 115 085 | 142 039 | 0 | 142 039 | 163 499 | 0 | 163 499 |
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 | 2 110 707 | 22 069 | 2 132 776 | 191 552 | 2 647 | 194 199 | 130 437 | 2 531 | 132 968 | 2 171 822 | 22 185 | 2 194 007 |
91704 | 455 136 | 9 689 | 464 825 | 35 208 | 1 622 | 36 830 | 1 752 | 996 | 2 748 | 488 592 | 10 315 | 498 907 |
91802 | 2 332 108 | 106 364 | 2 438 472 | 179 796 | 19 687 | 199 483 | 11 378 | 10 050 | 21 428 | 2 500 526 | 116 001 | 2 616 527 |
99998 | 165 338 499 | 0 | 165 338 499 | 6 120 779 | 0 | 6 120 779 | 6 206 448 | 0 | 6 206 448 | 165 252 830 | 0 | 165 252 830 |
Итого по активу (баланс) | 196 459 516 | 279 872 | 196 739 388 | 7 175 713 | 38 746 | 7 214 459 | 7 251 779 | 28 839 | 7 280 618 | 196 383 450 | 289 779 | 196 673 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 523 | 0 | 11 523 | 11 523 | 0 | 11 523 | 0 | 0 | 0 |
91312 | 161 124 849 | 329 337 | 161 454 186 | 5 156 101 | 48 611 | 5 204 712 | 5 690 337 | 32 767 | 5 723 104 | 161 659 085 | 313 493 | 161 972 578 |
91317 | 3 171 982 | 0 | 3 171 982 | 989 455 | 0 | 989 455 | 386 148 | 0 | 386 148 | 2 568 675 | 0 | 2 568 675 |
91507 | 712 303 | 0 | 712 303 | 758 | 0 | 758 | 4 | 0 | 4 | 711 549 | 0 | 711 549 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 31 400 889 | 0 | 31 400 889 | 1 055 511 | 0 | 1 055 511 | 1 075 021 | 0 | 1 075 021 | 31 420 399 | 0 | 31 420 399 |
Итого по пассиву (баланс) | 196 410 051 | 329 337 | 196 739 388 | 7 213 348 | 48 611 | 7 261 959 | 7 163 033 | 32 767 | 7 195 800 | 196 359 736 | 313 493 | 196 673 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 242 521,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 242 521,0000 |
Итого по активу (баланс) | 0 | 0 | 6 242 521,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 242 521,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 6 242 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 242 516,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 242 521,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 242 521,0000 |
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