Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 |
11101 | 0 | 0 | 0 | 1 039 133 | 0 | 1 039 133 | 1 039 133 | 0 | 1 039 133 | 0 | 0 | 0 |
20202 | 118 124 | 18 453 | 136 577 | 1 209 703 | 50 685 | 1 260 388 | 1 189 702 | 50 233 | 1 239 935 | 138 125 | 18 905 | 157 030 |
20208 | 243 263 | 0 | 243 263 | 2 949 082 | 0 | 2 949 082 | 2 931 597 | 0 | 2 931 597 | 260 748 | 0 | 260 748 |
20209 | 180 398 | 0 | 180 398 | 3 193 970 | 0 | 3 193 970 | 3 314 695 | 0 | 3 314 695 | 59 673 | 0 | 59 673 |
30102 | 424 335 | 0 | 424 335 | 16 588 650 | 0 | 16 588 650 | 16 092 889 | 0 | 16 092 889 | 920 096 | 0 | 920 096 |
30110 | 17 828 | 54 | 17 882 | 3 380 857 | 1 072 | 3 381 929 | 3 387 490 | 53 | 3 387 543 | 11 195 | 1 073 | 12 268 |
30114 | 0 | 1 830 | 1 830 | 0 | 100 | 100 | 0 | 1 573 | 1 573 | 0 | 357 | 357 |
30202 | 147 371 | 0 | 147 371 | 0 | 0 | 0 | 9 018 | 0 | 9 018 | 138 353 | 0 | 138 353 |
30204 | 222 | 0 | 222 | 0 | 0 | 0 | 10 | 0 | 10 | 212 | 0 | 212 |
30210 | 0 | 0 | 0 | 854 074 | 0 | 854 074 | 854 074 | 0 | 854 074 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 387 210 | 0 | 3 387 210 | 3 387 210 | 0 | 3 387 210 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 19 278 | 1 488 | 20 766 | 19 278 | 1 488 | 20 766 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
31901 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31902 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 1 250 000 | 0 | 1 250 000 | 4 900 000 | 0 | 4 900 000 | 2 750 000 | 0 | 2 750 000 | 3 400 000 | 0 | 3 400 000 |
45203 | 9 219 | 0 | 9 219 | 7 875 | 0 | 7 875 | 11 425 | 0 | 11 425 | 5 669 | 0 | 5 669 |
45204 | 80 386 | 0 | 80 386 | 130 895 | 0 | 130 895 | 81 158 | 0 | 81 158 | 130 123 | 0 | 130 123 |
45205 | 606 871 | 0 | 606 871 | 376 303 | 0 | 376 303 | 408 741 | 0 | 408 741 | 574 433 | 0 | 574 433 |
45206 | 6 834 | 0 | 6 834 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 14 384 | 0 | 14 384 |
45503 | 458 | 0 | 458 | 0 | 0 | 0 | 458 | 0 | 458 | 0 | 0 | 0 |
45504 | 61 058 | 0 | 61 058 | 24 708 | 0 | 24 708 | 31 773 | 0 | 31 773 | 53 993 | 0 | 53 993 |
45505 | 7 245 553 | 0 | 7 245 553 | 1 360 192 | 0 | 1 360 192 | 1 486 816 | 0 | 1 486 816 | 7 118 929 | 0 | 7 118 929 |
45506 | 39 690 225 | 0 | 39 690 225 | 3 679 165 | 0 | 3 679 165 | 2 821 008 | 0 | 2 821 008 | 40 548 382 | 0 | 40 548 382 |
45507 | 34 382 366 | 5 809 | 34 388 175 | 628 068 | 507 | 628 575 | 1 858 892 | 761 | 1 859 653 | 33 151 542 | 5 555 | 33 157 097 |
45812 | 32 058 | 0 | 32 058 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 32 058 | 0 | 32 058 |
45815 | 9 948 748 | 129 864 | 10 078 612 | 848 837 | 11 438 | 860 275 | 941 318 | 11 362 | 952 680 | 9 856 267 | 129 940 | 9 986 207 |
45915 | 384 471 | 1 340 | 385 811 | 123 525 | 116 | 123 641 | 156 985 | 108 | 157 093 | 351 011 | 1 348 | 352 359 |
47402 | 1 887 | 0 | 1 887 | 249 395 | 0 | 249 395 | 249 340 | 0 | 249 340 | 1 942 | 0 | 1 942 |
47417 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
47423 | 109 821 | 81 | 109 902 | 195 328 | 7 | 195 335 | 195 207 | 6 | 195 213 | 109 942 | 82 | 110 024 |
47427 | 204 542 | 0 | 204 542 | 365 082 | 0 | 365 082 | 320 387 | 0 | 320 387 | 249 237 | 0 | 249 237 |
47803 | 98 372 | 0 | 98 372 | 247 453 | 0 | 247 453 | 136 465 | 0 | 136 465 | 209 360 | 0 | 209 360 |
60302 | 6 767 | 0 | 6 767 | 421 | 0 | 421 | 6 953 | 0 | 6 953 | 235 | 0 | 235 |
60306 | 45 225 | 0 | 45 225 | 48 697 | 0 | 48 697 | 45 894 | 0 | 45 894 | 48 028 | 0 | 48 028 |
60308 | 576 | 0 | 576 | 434 | 27 | 461 | 582 | 1 | 583 | 428 | 26 | 454 |
60312 | 460 575 | 0 | 460 575 | 139 667 | 0 | 139 667 | 175 703 | 0 | 175 703 | 424 539 | 0 | 424 539 |
60314 | 3 266 | 7 914 | 11 180 | 0 | 0 | 0 | 0 | 903 | 903 | 3 266 | 7 011 | 10 277 |
60323 | 4 451 | 0 | 4 451 | 1 167 | 0 | 1 167 | 1 344 | 0 | 1 344 | 4 274 | 0 | 4 274 |
60336 | 197 | 0 | 197 | 77 | 0 | 77 | 197 | 0 | 197 | 77 | 0 | 77 |
60401 | 1 168 322 | 0 | 1 168 322 | 8 344 | 0 | 8 344 | 10 075 | 0 | 10 075 | 1 166 591 | 0 | 1 166 591 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 38 594 | 0 | 38 594 | 4 511 | 0 | 4 511 | 8 344 | 0 | 8 344 | 34 761 | 0 | 34 761 |
60901 | 101 165 | 0 | 101 165 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 102 580 | 0 | 102 580 |
60906 | 105 605 | 0 | 105 605 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 105 605 | 0 | 105 605 |
61002 | 7 263 | 0 | 7 263 | 607 | 0 | 607 | 320 | 0 | 320 | 7 550 | 0 | 7 550 |
61008 | 12 276 | 0 | 12 276 | 3 208 | 0 | 3 208 | 4 860 | 0 | 4 860 | 10 624 | 0 | 10 624 |
61009 | 2 313 | 0 | 2 313 | 4 583 | 0 | 4 583 | 3 784 | 0 | 3 784 | 3 112 | 0 | 3 112 |
61013 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61209 | 0 | 0 | 0 | 15 910 | 0 | 15 910 | 15 910 | 0 | 15 910 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 136 465 | 0 | 136 465 | 136 465 | 0 | 136 465 | 0 | 0 | 0 |
61403 | 11 009 | 0 | 11 009 | 9 | 0 | 9 | 0 | 0 | 0 | 11 018 | 0 | 11 018 |
61702 | 468 259 | 0 | 468 259 | 3 505 | 0 | 3 505 | 3 268 | 0 | 3 268 | 468 496 | 0 | 468 496 |
62001 | 0 | 0 | 0 | 5 737 | 0 | 5 737 | 5 737 | 0 | 5 737 | 0 | 0 | 0 |
62101 | 12 728 | 0 | 12 728 | 12 470 | 0 | 12 470 | 5 261 | 0 | 5 261 | 19 937 | 0 | 19 937 |
70606 | 8 451 417 | 0 | 8 451 417 | 2 102 623 | 0 | 2 102 623 | 864 | 0 | 864 | 10 553 176 | 0 | 10 553 176 |
70608 | 146 192 | 0 | 146 192 | 12 749 | 0 | 12 749 | 0 | 0 | 0 | 158 941 | 0 | 158 941 |
70611 | 60 531 | 0 | 60 531 | 45 201 | 0 | 45 201 | 0 | 0 | 0 | 105 732 | 0 | 105 732 |
70616 | 36 466 | 0 | 36 466 | 6 139 | 0 | 6 139 | 18 968 | 0 | 18 968 | 23 637 | 0 | 23 637 |
Итого по активу (баланс) | 107 199 317 | 165 345 | 107 364 662 | 50 573 444 | 65 440 | 50 638 884 | 46 772 770 | 66 488 | 46 839 258 | 110 999 991 | 164 297 | 111 164 288 |
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 | 6 814 683 | 0 | 6 814 683 | 6 814 683 | 0 | 6 814 683 | 5 775 550 | 0 | 5 775 550 |
30109 | 28 095 | 0 | 28 095 | 304 055 | 0 | 304 055 | 300 130 | 0 | 300 130 | 24 170 | 0 | 24 170 |
30126 | 61 | 0 | 61 | 16 | 0 | 16 | 5 | 0 | 5 | 50 | 0 | 50 |
30223 | 2 | 0 | 2 | 1 945 075 | 0 | 1 945 075 | 1 945 081 | 0 | 1 945 081 | 8 | 0 | 8 |
30232 | 10 875 | 0 | 10 875 | 1 809 070 | 1 151 | 1 810 221 | 1 807 185 | 1 151 | 1 808 336 | 8 990 | 0 | 8 990 |
30236 | 0 | 0 | 0 | 2 294 391 | 0 | 2 294 391 | 2 294 391 | 0 | 2 294 391 | 0 | 0 | 0 |
31306 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
407 | 192 983 | 44 | 193 027 | 1 256 530 | 15 | 1 256 545 | 1 252 878 | 96 | 1 252 974 | 189 331 | 125 | 189 456 |
408.1 | 171 | 0 | 171 | 31 | 0 | 31 | 14 | 0 | 14 | 154 | 0 | 154 |
408.2 | 1 277 337 | 838 | 1 278 175 | 4 705 808 | 61 | 4 705 869 | 4 865 207 | 73 | 4 865 280 | 1 436 736 | 850 | 1 437 586 |
40911 | 47 | 0 | 47 | 2 949 082 | 0 | 2 949 082 | 2 949 068 | 0 | 2 949 068 | 33 | 0 | 33 |
41405 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 510 000 | 0 | 510 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 000 | 0 | 1 785 000 | 1 785 000 | 0 | 1 785 000 |
42003 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 050 000 | 0 | 2 050 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42005 | 2 476 722 | 0 | 2 476 722 | 120 000 | 0 | 120 000 | 700 000 | 0 | 700 000 | 3 056 722 | 0 | 3 056 722 |
42006 | 3 602 246 | 0 | 3 602 246 | 45 700 | 0 | 45 700 | 1 645 700 | 0 | 1 645 700 | 5 202 246 | 0 | 5 202 246 |
42007 | 2 890 000 | 0 | 2 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 000 | 0 | 2 890 000 |
42104 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 433 403 | 0 | 433 403 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 469 103 | 0 | 469 103 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 476 356 | 14 889 | 491 245 | 8 852 450 | 1 814 | 8 854 264 | 8 822 905 | 1 821 | 8 824 726 | 446 811 | 14 896 | 461 707 |
42306 | 100 | 407 | 507 | 0 | 35 | 35 | 0 | 32 | 32 | 100 | 404 | 504 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45215 | 79 639 | 0 | 79 639 | 69 591 | 0 | 69 591 | 60 093 | 0 | 60 093 | 70 141 | 0 | 70 141 |
45515 | 4 554 754 | 0 | 4 554 754 | 227 720 | 0 | 227 720 | 119 242 | 0 | 119 242 | 4 446 276 | 0 | 4 446 276 |
45818 | 9 289 663 | 0 | 9 289 663 | 290 808 | 0 | 290 808 | 329 973 | 0 | 329 973 | 9 328 828 | 0 | 9 328 828 |
45918 | 245 196 | 0 | 245 196 | 8 809 | 0 | 8 809 | 7 191 | 0 | 7 191 | 243 578 | 0 | 243 578 |
47401 | 0 | 0 | 0 | 247 453 | 0 | 247 453 | 247 453 | 0 | 247 453 | 0 | 0 | 0 |
47411 | 136 | 6 | 142 | 4 | 0 | 4 | 42 | 2 | 44 | 174 | 8 | 182 |
47416 | 2 161 | 0 | 2 161 | 40 881 | 0 | 40 881 | 41 095 | 0 | 41 095 | 2 375 | 0 | 2 375 |
47422 | 6 375 | 1 | 6 376 | 11 570 | 0 | 11 570 | 13 531 | 0 | 13 531 | 8 336 | 1 | 8 337 |
47425 | 279 347 | 0 | 279 347 | 137 294 | 0 | 137 294 | 71 094 | 0 | 71 094 | 213 147 | 0 | 213 147 |
47426 | 1 056 065 | 0 | 1 056 065 | 134 362 | 0 | 134 362 | 204 515 | 0 | 204 515 | 1 126 218 | 0 | 1 126 218 |
47804 | 7 369 | 0 | 7 369 | 16 756 | 0 | 16 756 | 19 976 | 0 | 19 976 | 10 589 | 0 | 10 589 |
52006 | 39 619 554 | 0 | 39 619 554 | 0 | 0 | 0 | 0 | 0 | 0 | 39 619 554 | 0 | 39 619 554 |
52407 | 0 | 0 | 0 | 176 520 | 0 | 176 520 | 176 520 | 0 | 176 520 | 0 | 0 | 0 |
52501 | 802 732 | 0 | 802 732 | 176 520 | 0 | 176 520 | 391 206 | 0 | 391 206 | 1 017 418 | 0 | 1 017 418 |
60301 | 29 590 | 0 | 29 590 | 100 997 | 0 | 100 997 | 86 081 | 0 | 86 081 | 14 674 | 0 | 14 674 |
60305 | 235 795 | 0 | 235 795 | 359 264 | 0 | 359 264 | 357 793 | 0 | 357 793 | 234 324 | 0 | 234 324 |
60307 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
60309 | 22 369 | 0 | 22 369 | 4 549 | 0 | 4 549 | 20 812 | 0 | 20 812 | 38 632 | 0 | 38 632 |
60311 | 4 108 | 0 | 4 108 | 153 368 | 0 | 153 368 | 151 419 | 0 | 151 419 | 2 159 | 0 | 2 159 |
60313 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 526 | 0 | 526 | 2 576 | 0 | 2 576 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 133 | 0 | 1 039 133 | 1 039 133 | 0 | 1 039 133 |
60322 | 875 | 0 | 875 | 9 711 | 0 | 9 711 | 10 603 | 0 | 10 603 | 1 767 | 0 | 1 767 |
60324 | 4 744 | 0 | 4 744 | 306 | 0 | 306 | 23 | 0 | 23 | 4 461 | 0 | 4 461 |
60335 | 61 180 | 0 | 61 180 | 79 317 | 0 | 79 317 | 78 932 | 0 | 78 932 | 60 795 | 0 | 60 795 |
60414 | 916 579 | 0 | 916 579 | 9 598 | 0 | 9 598 | 9 839 | 0 | 9 839 | 916 820 | 0 | 916 820 |
60903 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 14 454 | 0 | 14 454 |
61501 | 340 163 | 0 | 340 163 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 341 564 | 0 | 341 564 |
61701 | 178 564 | 0 | 178 564 | 15 463 | 0 | 15 463 | 2 871 | 0 | 2 871 | 165 972 | 0 | 165 972 |
62103 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70601 | 9 107 031 | 0 | 9 107 031 | 6 040 | 0 | 6 040 | 2 260 909 | 0 | 2 260 909 | 11 361 900 | 0 | 11 361 900 |
70603 | 126 692 | 0 | 126 692 | 0 | 0 | 0 | 14 859 | 0 | 14 859 | 141 551 | 0 | 141 551 |
70801 | 1 039 133 | 0 | 1 039 133 | 1 039 133 | 0 | 1 039 133 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 107 348 477 | 16 185 | 107 364 662 | 37 298 900 | 3 076 | 37 301 976 | 41 098 427 | 3 175 | 41 101 602 | 111 148 004 | 16 284 | 111 164 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 5 380 446 | 0 | 5 380 446 | 0 | 0 | 0 | 0 | 0 | 0 | 5 380 446 | 0 | 5 380 446 |
90901 | 8 | 0 | 8 | 846 | 0 | 846 | 853 | 0 | 853 | 1 | 0 | 1 |
90902 | 4 324 | 0 | 4 324 | 1 501 | 0 | 1 501 | 121 | 0 | 121 | 5 704 | 0 | 5 704 |
91203 | 32 | 0 | 32 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 276 082 | 21 996 | 17 298 078 | 854 708 | 1 920 | 856 628 | 812 816 | 1 593 | 814 409 | 17 317 974 | 22 323 | 17 340 297 |
91417 | 80 000 | 139 030 | 219 030 | 0 | 11 616 | 11 616 | 0 | 11 066 | 11 066 | 80 000 | 139 580 | 219 580 |
91418 | 101 428 | 0 | 101 428 | 247 453 | 0 | 247 453 | 139 521 | 0 | 139 521 | 209 360 | 0 | 209 360 |
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 | 2 256 897 | 23 321 | 2 280 218 | 121 106 | 2 139 | 123 245 | 145 582 | 2 073 | 147 655 | 2 232 421 | 23 387 | 2 255 808 |
91704 | 636 930 | 15 563 | 652 493 | 56 853 | 1 682 | 58 535 | 321 | 1 140 | 1 461 | 693 462 | 16 105 | 709 567 |
91802 | 2 919 932 | 175 326 | 3 095 258 | 247 308 | 17 341 | 264 649 | 1 673 | 12 758 | 14 431 | 3 165 567 | 179 909 | 3 345 476 |
99998 | 161 647 076 | 0 | 161 647 076 | 6 905 631 | 0 | 6 905 631 | 6 823 334 | 0 | 6 823 334 | 161 729 373 | 0 | 161 729 373 |
Итого по активу (баланс) | 190 304 594 | 375 236 | 190 679 830 | 8 435 407 | 34 698 | 8 470 105 | 7 924 222 | 28 630 | 7 952 852 | 190 815 779 | 381 304 | 191 197 083 |
Пассив | ||||||||||||
91312 | 157 891 158 | 268 363 | 158 159 521 | 6 128 559 | 22 668 | 6 151 227 | 6 148 447 | 23 289 | 6 171 736 | 157 911 046 | 268 984 | 158 180 030 |
91317 | 2 546 603 | 0 | 2 546 603 | 587 006 | 0 | 587 006 | 578 150 | 0 | 578 150 | 2 537 747 | 0 | 2 537 747 |
91507 | 940 924 | 0 | 940 924 | 85 101 | 0 | 85 101 | 155 745 | 0 | 155 745 | 1 011 568 | 0 | 1 011 568 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 29 032 754 | 0 | 29 032 754 | 1 105 376 | 0 | 1 105 376 | 1 540 332 | 0 | 1 540 332 | 29 467 710 | 0 | 29 467 710 |
Итого по пассиву (баланс) | 190 411 467 | 268 363 | 190 679 830 | 7 906 042 | 22 668 | 7 928 710 | 8 422 674 | 23 289 | 8 445 963 | 190 928 099 | 268 984 | 191 197 083 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 380 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 380 451,0000 |
Итого по активу (баланс) | 0 | 0 | 5 380 451,0000 | 0 | 0 | 0,0000 | 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 | 5 380 446,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 380 446,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 380 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 380 451,0000 |
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