Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 10 680 | 0 | 10 680 | 0 | 0 | 0 | 0 | 0 | 0 | 10 680 | 0 | 10 680 |
20202 | 176 504 | 18 526 | 195 030 | 1 218 012 | 50 060 | 1 268 072 | 1 276 392 | 50 133 | 1 326 525 | 118 124 | 18 453 | 136 577 |
20208 | 274 480 | 0 | 274 480 | 3 091 722 | 0 | 3 091 722 | 3 122 939 | 0 | 3 122 939 | 243 263 | 0 | 243 263 |
20209 | 66 468 | 0 | 66 468 | 3 420 104 | 0 | 3 420 104 | 3 306 174 | 0 | 3 306 174 | 180 398 | 0 | 180 398 |
30102 | 569 589 | 0 | 569 589 | 23 691 518 | 0 | 23 691 518 | 23 836 772 | 0 | 23 836 772 | 424 335 | 0 | 424 335 |
30110 | 8 090 | 46 850 | 54 940 | 6 430 502 | 7 533 | 6 438 035 | 6 420 764 | 54 329 | 6 475 093 | 17 828 | 54 | 17 882 |
30114 | 0 | 772 | 772 | 0 | 1 720 | 1 720 | 0 | 662 | 662 | 0 | 1 830 | 1 830 |
30202 | 147 918 | 0 | 147 918 | 0 | 0 | 0 | 547 | 0 | 547 | 147 371 | 0 | 147 371 |
30204 | 246 | 0 | 246 | 0 | 0 | 0 | 24 | 0 | 24 | 222 | 0 | 222 |
30210 | 0 | 0 | 0 | 917 105 | 0 | 917 105 | 917 105 | 0 | 917 105 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 054 664 | 1 647 | 4 056 311 | 4 054 664 | 1 647 | 4 056 311 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 30 381 | 603 | 30 984 | 30 381 | 603 | 30 984 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 4 193 | 0 | 4 193 | 0 | 0 | 0 |
31901 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 1 300 000 | 0 | 1 300 000 | 4 650 000 | 0 | 4 650 000 | 5 950 000 | 0 | 5 950 000 | 0 | 0 | 0 |
32004 | 3 700 000 | 0 | 3 700 000 | 1 750 000 | 0 | 1 750 000 | 4 200 000 | 0 | 4 200 000 | 1 250 000 | 0 | 1 250 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45203 | 8 317 | 0 | 8 317 | 16 590 | 0 | 16 590 | 15 688 | 0 | 15 688 | 9 219 | 0 | 9 219 |
45204 | 83 918 | 0 | 83 918 | 60 031 | 0 | 60 031 | 63 563 | 0 | 63 563 | 80 386 | 0 | 80 386 |
45205 | 607 273 | 0 | 607 273 | 418 788 | 0 | 418 788 | 419 190 | 0 | 419 190 | 606 871 | 0 | 606 871 |
45206 | 6 834 | 0 | 6 834 | 0 | 0 | 0 | 0 | 0 | 0 | 6 834 | 0 | 6 834 |
45503 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 783 | 0 | 783 | 458 | 0 | 458 |
45504 | 104 237 | 0 | 104 237 | 24 183 | 0 | 24 183 | 67 362 | 0 | 67 362 | 61 058 | 0 | 61 058 |
45505 | 7 777 788 | 0 | 7 777 788 | 1 210 531 | 0 | 1 210 531 | 1 742 766 | 0 | 1 742 766 | 7 245 553 | 0 | 7 245 553 |
45506 | 39 168 754 | 0 | 39 168 754 | 3 515 304 | 0 | 3 515 304 | 2 993 833 | 0 | 2 993 833 | 39 690 225 | 0 | 39 690 225 |
45507 | 35 774 994 | 6 353 | 35 781 347 | 569 545 | 652 | 570 197 | 1 962 173 | 1 196 | 1 963 369 | 34 382 366 | 5 809 | 34 388 175 |
45812 | 32 058 | 0 | 32 058 | 0 | 0 | 0 | 0 | 0 | 0 | 32 058 | 0 | 32 058 |
45815 | 9 805 338 | 135 161 | 9 940 499 | 979 041 | 14 007 | 993 048 | 835 631 | 19 304 | 854 935 | 9 948 748 | 129 864 | 10 078 612 |
45915 | 356 990 | 1 470 | 358 460 | 154 139 | 143 | 154 282 | 126 658 | 273 | 126 931 | 384 471 | 1 340 | 385 811 |
47402 | 1 993 | 0 | 1 993 | 152 594 | 0 | 152 594 | 152 700 | 0 | 152 700 | 1 887 | 0 | 1 887 |
47408 | 0 | 0 | 0 | 0 | 3 891 | 3 891 | 0 | 3 891 | 3 891 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
47423 | 109 845 | 84 | 109 929 | 8 362 494 | 9 | 8 362 503 | 8 362 518 | 12 | 8 362 530 | 109 821 | 81 | 109 902 |
47427 | 267 422 | 0 | 267 422 | 352 671 | 0 | 352 671 | 415 551 | 0 | 415 551 | 204 542 | 0 | 204 542 |
47803 | 106 067 | 0 | 106 067 | 150 707 | 0 | 150 707 | 158 402 | 0 | 158 402 | 98 372 | 0 | 98 372 |
60302 | 24 778 | 0 | 24 778 | 0 | 0 | 0 | 18 011 | 0 | 18 011 | 6 767 | 0 | 6 767 |
60306 | 45 602 | 0 | 45 602 | 45 554 | 0 | 45 554 | 45 931 | 0 | 45 931 | 45 225 | 0 | 45 225 |
60308 | 622 | 0 | 622 | 551 | 0 | 551 | 597 | 0 | 597 | 576 | 0 | 576 |
60312 | 517 390 | 0 | 517 390 | 147 860 | 0 | 147 860 | 204 675 | 0 | 204 675 | 460 575 | 0 | 460 575 |
60314 | 4 295 | 3 851 | 8 146 | 0 | 4 063 | 4 063 | 1 029 | 0 | 1 029 | 3 266 | 7 914 | 11 180 |
60323 | 4 226 | 0 | 4 226 | 793 | 0 | 793 | 568 | 0 | 568 | 4 451 | 0 | 4 451 |
60336 | 126 | 0 | 126 | 71 | 0 | 71 | 0 | 0 | 0 | 197 | 0 | 197 |
60401 | 1 173 701 | 0 | 1 173 701 | 480 | 0 | 480 | 5 859 | 0 | 5 859 | 1 168 322 | 0 | 1 168 322 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 38 312 | 0 | 38 312 | 762 | 0 | 762 | 480 | 0 | 480 | 38 594 | 0 | 38 594 |
60901 | 97 646 | 0 | 97 646 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 101 165 | 0 | 101 165 |
60906 | 105 605 | 0 | 105 605 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 | 105 605 | 0 | 105 605 |
61002 | 7 286 | 0 | 7 286 | 182 | 0 | 182 | 205 | 0 | 205 | 7 263 | 0 | 7 263 |
61008 | 10 925 | 0 | 10 925 | 6 067 | 0 | 6 067 | 4 716 | 0 | 4 716 | 12 276 | 0 | 12 276 |
61009 | 2 844 | 0 | 2 844 | 4 452 | 0 | 4 452 | 4 983 | 0 | 4 983 | 2 313 | 0 | 2 313 |
61013 | 316 | 0 | 316 | 429 | 0 | 429 | 85 | 0 | 85 | 660 | 0 | 660 |
61209 | 0 | 0 | 0 | 13 319 | 0 | 13 319 | 13 319 | 0 | 13 319 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 158 402 | 0 | 158 402 | 158 402 | 0 | 158 402 | 0 | 0 | 0 |
61403 | 4 856 | 0 | 4 856 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 11 009 | 0 | 11 009 |
61702 | 469 521 | 0 | 469 521 | 95 | 0 | 95 | 1 357 | 0 | 1 357 | 468 259 | 0 | 468 259 |
62001 | 0 | 0 | 0 | 6 829 | 0 | 6 829 | 6 829 | 0 | 6 829 | 0 | 0 | 0 |
62101 | 10 074 | 0 | 10 074 | 9 484 | 0 | 9 484 | 6 830 | 0 | 6 830 | 12 728 | 0 | 12 728 |
70606 | 5 952 414 | 0 | 5 952 414 | 2 508 590 | 0 | 2 508 590 | 9 587 | 0 | 9 587 | 8 451 417 | 0 | 8 451 417 |
70608 | 116 649 | 0 | 116 649 | 29 543 | 0 | 29 543 | 0 | 0 | 0 | 146 192 | 0 | 146 192 |
70611 | 42 484 | 0 | 42 484 | 18 047 | 0 | 18 047 | 0 | 0 | 0 | 60 531 | 0 | 60 531 |
70616 | 17 240 | 0 | 17 240 | 19 432 | 0 | 19 432 | 206 | 0 | 206 | 36 466 | 0 | 36 466 |
Итого по активу (баланс) | 109 614 326 | 213 067 | 109 827 393 | 69 509 489 | 84 328 | 69 593 817 | 71 924 498 | 132 050 | 72 056 548 | 107 199 317 | 165 345 | 107 364 662 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 53 405 | 0 | 53 405 | 0 | 0 | 0 | 0 | 0 | 0 | 53 405 | 0 | 53 405 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 5 775 550 | 0 | 5 775 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 775 550 | 0 | 5 775 550 |
30109 | 18 389 | 0 | 18 389 | 301 334 | 0 | 301 334 | 311 040 | 0 | 311 040 | 28 095 | 0 | 28 095 |
30126 | 557 | 0 | 557 | 549 | 0 | 549 | 53 | 0 | 53 | 61 | 0 | 61 |
30223 | 12 | 0 | 12 | 1 876 172 | 0 | 1 876 172 | 1 876 162 | 0 | 1 876 162 | 2 | 0 | 2 |
30232 | 9 849 | 0 | 9 849 | 1 705 863 | 161 | 1 706 024 | 1 706 889 | 161 | 1 707 050 | 10 875 | 0 | 10 875 |
30236 | 0 | 0 | 0 | 2 057 344 | 0 | 2 057 344 | 2 057 344 | 0 | 2 057 344 | 0 | 0 | 0 |
31206 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31306 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31307 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
31308 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32015 | 51 000 | 0 | 51 000 | 124 000 | 0 | 124 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
407 | 196 545 | 46 | 196 591 | 1 163 331 | 6 | 1 163 337 | 1 159 769 | 4 | 1 159 773 | 192 983 | 44 | 193 027 |
408.1 | 83 | 0 | 83 | 579 | 0 | 579 | 667 | 0 | 667 | 171 | 0 | 171 |
408.2 | 1 480 415 | 870 | 1 481 285 | 5 037 311 | 122 | 5 037 433 | 4 834 233 | 90 | 4 834 323 | 1 277 337 | 838 | 1 278 175 |
40911 | 47 | 0 | 47 | 3 091 690 | 0 | 3 091 690 | 3 091 690 | 0 | 3 091 690 | 47 | 0 | 47 |
41405 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42002 | 50 000 | 0 | 50 000 | 64 000 | 0 | 64 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
42003 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42004 | 2 062 000 | 0 | 2 062 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
42005 | 3 126 722 | 0 | 3 126 722 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 2 476 722 | 0 | 2 476 722 |
42006 | 4 434 546 | 0 | 4 434 546 | 832 300 | 0 | 832 300 | 0 | 0 | 0 | 3 602 246 | 0 | 3 602 246 |
42007 | 2 890 000 | 0 | 2 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 000 | 0 | 2 890 000 |
42104 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42105 | 433 926 | 0 | 433 926 | 1 926 | 0 | 1 926 | 1 403 | 0 | 1 403 | 433 403 | 0 | 433 403 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 441 455 | 15 402 | 456 857 | 8 459 981 | 3 624 | 8 463 605 | 8 494 882 | 3 111 | 8 497 993 | 476 356 | 14 889 | 491 245 |
42306 | 100 | 421 | 521 | 103 | 55 | 158 | 103 | 41 | 144 | 100 | 407 | 507 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45215 | 54 279 | 0 | 54 279 | 34 651 | 0 | 34 651 | 60 011 | 0 | 60 011 | 79 639 | 0 | 79 639 |
45515 | 4 789 498 | 0 | 4 789 498 | 320 090 | 0 | 320 090 | 85 346 | 0 | 85 346 | 4 554 754 | 0 | 4 554 754 |
45818 | 9 261 138 | 0 | 9 261 138 | 314 995 | 0 | 314 995 | 343 520 | 0 | 343 520 | 9 289 663 | 0 | 9 289 663 |
45918 | 250 140 | 0 | 250 140 | 13 613 | 0 | 13 613 | 8 669 | 0 | 8 669 | 245 196 | 0 | 245 196 |
47401 | 0 | 0 | 0 | 150 707 | 0 | 150 707 | 150 707 | 0 | 150 707 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 3 836 | 0 | 3 836 | 0 | 0 | 0 |
47411 | 104 | 5 | 109 | 8 | 0 | 8 | 40 | 1 | 41 | 136 | 6 | 142 |
47416 | 1 851 | 0 | 1 851 | 50 931 | 0 | 50 931 | 51 241 | 0 | 51 241 | 2 161 | 0 | 2 161 |
47422 | 5 559 | 1 | 5 560 | 14 681 | 43 439 | 58 120 | 15 497 | 43 439 | 58 936 | 6 375 | 1 | 6 376 |
47425 | 185 352 | 0 | 185 352 | 127 049 | 0 | 127 049 | 221 044 | 0 | 221 044 | 279 347 | 0 | 279 347 |
47426 | 980 080 | 0 | 980 080 | 126 888 | 0 | 126 888 | 202 873 | 0 | 202 873 | 1 056 065 | 0 | 1 056 065 |
47804 | 10 293 | 0 | 10 293 | 12 992 | 0 | 12 992 | 10 068 | 0 | 10 068 | 7 369 | 0 | 7 369 |
52006 | 41 913 596 | 0 | 41 913 596 | 7 360 953 | 0 | 7 360 953 | 5 066 911 | 0 | 5 066 911 | 39 619 554 | 0 | 39 619 554 |
52401 | 0 | 0 | 0 | 7 360 953 | 0 | 7 360 953 | 7 360 953 | 0 | 7 360 953 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 15 432 | 0 | 15 432 | 15 432 | 0 | 15 432 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 967 264 | 0 | 967 264 | 967 264 | 0 | 967 264 | 0 | 0 | 0 |
52501 | 1 379 679 | 0 | 1 379 679 | 982 695 | 0 | 982 695 | 405 748 | 0 | 405 748 | 802 732 | 0 | 802 732 |
60301 | 8 | 0 | 8 | 90 136 | 0 | 90 136 | 119 718 | 0 | 119 718 | 29 590 | 0 | 29 590 |
60305 | 231 361 | 0 | 231 361 | 483 998 | 0 | 483 998 | 488 432 | 0 | 488 432 | 235 795 | 0 | 235 795 |
60307 | 1 | 0 | 1 | 1 183 | 0 | 1 183 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
60309 | 48 653 | 0 | 48 653 | 48 671 | 0 | 48 671 | 22 387 | 0 | 22 387 | 22 369 | 0 | 22 369 |
60311 | 739 | 0 | 739 | 147 922 | 0 | 147 922 | 151 291 | 0 | 151 291 | 4 108 | 0 | 4 108 |
60313 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 508 | 0 | 508 | 2 050 | 0 | 2 050 |
60322 | 2 334 | 0 | 2 334 | 17 088 | 0 | 17 088 | 15 629 | 0 | 15 629 | 875 | 0 | 875 |
60324 | 4 361 | 0 | 4 361 | 7 721 | 0 | 7 721 | 8 104 | 0 | 8 104 | 4 744 | 0 | 4 744 |
60335 | 60 028 | 0 | 60 028 | 126 801 | 0 | 126 801 | 127 953 | 0 | 127 953 | 61 180 | 0 | 61 180 |
60414 | 911 451 | 0 | 911 451 | 5 797 | 0 | 5 797 | 10 925 | 0 | 10 925 | 916 579 | 0 | 916 579 |
60903 | 9 792 | 0 | 9 792 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 12 081 | 0 | 12 081 |
61501 | 339 425 | 0 | 339 425 | 0 | 0 | 0 | 738 | 0 | 738 | 340 163 | 0 | 340 163 |
61701 | 160 600 | 0 | 160 600 | 112 | 0 | 112 | 18 076 | 0 | 18 076 | 178 564 | 0 | 178 564 |
62103 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70601 | 6 533 471 | 0 | 6 533 471 | 13 367 | 0 | 13 367 | 2 586 927 | 0 | 2 586 927 | 9 107 031 | 0 | 9 107 031 |
70603 | 104 400 | 0 | 104 400 | 0 | 0 | 0 | 22 292 | 0 | 22 292 | 126 692 | 0 | 126 692 |
70801 | 1 039 133 | 0 | 1 039 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 133 | 0 | 1 039 133 |
Итого по пассиву (баланс) | 109 810 648 | 16 745 | 109 827 393 | 45 979 017 | 47 407 | 46 026 424 | 43 516 846 | 46 847 | 43 563 693 | 107 348 477 | 16 185 | 107 364 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 086 404 | 0 | 3 086 404 | 2 294 042 | 0 | 2 294 042 | 0 | 0 | 0 | 5 380 446 | 0 | 5 380 446 |
90901 | 0 | 0 | 0 | 909 | 0 | 909 | 901 | 0 | 901 | 8 | 0 | 8 |
90902 | 8 579 | 0 | 8 579 | 89 | 0 | 89 | 4 344 | 0 | 4 344 | 4 324 | 0 | 4 324 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 897 658 | 22 838 | 16 920 496 | 930 074 | 2 347 | 932 421 | 551 650 | 3 189 | 554 839 | 17 276 082 | 21 996 | 17 298 078 |
91417 | 80 000 | 144 146 | 224 146 | 0 | 14 350 | 14 350 | 0 | 19 466 | 19 466 | 80 000 | 139 030 | 219 030 |
91418 | 109 122 | 0 | 109 122 | 150 707 | 0 | 150 707 | 158 401 | 0 | 158 401 | 101 428 | 0 | 101 428 |
91501 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
91502 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
91604 | 2 272 164 | 24 392 | 2 296 556 | 126 743 | 2 676 | 129 419 | 142 010 | 3 747 | 145 757 | 2 256 897 | 23 321 | 2 280 218 |
91704 | 589 596 | 16 160 | 605 756 | 48 026 | 1 660 | 49 686 | 692 | 2 257 | 2 949 | 636 930 | 15 563 | 652 493 |
91802 | 2 663 074 | 182 059 | 2 845 133 | 258 438 | 18 704 | 277 142 | 1 580 | 25 437 | 27 017 | 2 919 932 | 175 326 | 3 095 258 |
99998 | 162 269 241 | 0 | 162 269 241 | 6 334 377 | 0 | 6 334 377 | 6 956 542 | 0 | 6 956 542 | 161 647 076 | 0 | 161 647 076 |
Итого по активу (баланс) | 187 977 311 | 389 595 | 188 366 906 | 10 143 405 | 39 737 | 10 183 142 | 7 816 122 | 54 096 | 7 870 218 | 190 304 594 | 375 236 | 190 679 830 |
Пассив | ||||||||||||
91312 | 158 557 239 | 281 022 | 158 838 261 | 6 364 540 | 41 462 | 6 406 002 | 5 698 459 | 28 803 | 5 727 262 | 157 891 158 | 268 363 | 158 159 521 |
91317 | 2 494 340 | 0 | 2 494 340 | 550 222 | 0 | 550 222 | 602 485 | 0 | 602 485 | 2 546 603 | 0 | 2 546 603 |
91507 | 936 612 | 0 | 936 612 | 318 | 0 | 318 | 4 630 | 0 | 4 630 | 940 924 | 0 | 940 924 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 26 097 665 | 0 | 26 097 665 | 882 444 | 0 | 882 444 | 3 817 533 | 0 | 3 817 533 | 29 032 754 | 0 | 29 032 754 |
Итого по пассиву (баланс) | 188 085 884 | 281 022 | 188 366 906 | 7 797 524 | 41 462 | 7 838 986 | 10 123 107 | 28 803 | 10 151 910 | 190 411 467 | 268 363 | 190 679 830 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 086 409,0000 | 0 | 0 | 2 294 042,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 380 451,0000 |
Итого по активу (баланс) | 0 | 0 | 3 086 409,0000 | 0 | 0 | 2 294 042,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 380 451,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 3 086 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 294 042,0000 | 0 | 0 | 5 380 446,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 086 409,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 294 042,0000 | 0 | 0 | 5 380 451,0000 |
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