Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 10 155 | 0 | 10 155 | 0 | 0 | 0 | 0 | 0 | 0 | 10 155 | 0 | 10 155 |
20202 | 191 975 | 9 901 | 201 876 | 887 374 | 32 346 | 919 720 | 866 579 | 32 993 | 899 572 | 212 770 | 9 254 | 222 024 |
20208 | 184 145 | 0 | 184 145 | 1 397 311 | 0 | 1 397 311 | 1 482 798 | 0 | 1 482 798 | 98 658 | 0 | 98 658 |
20209 | 32 126 | 0 | 32 126 | 1 632 703 | 0 | 1 632 703 | 1 654 276 | 0 | 1 654 276 | 10 553 | 0 | 10 553 |
30102 | 250 788 | 0 | 250 788 | 32 321 181 | 0 | 32 321 181 | 32 114 649 | 0 | 32 114 649 | 457 320 | 0 | 457 320 |
30110 | 1 747 368 | 4 411 | 1 751 779 | 14 283 710 | 11 486 | 14 295 196 | 15 077 858 | 11 423 | 15 089 281 | 953 220 | 4 474 | 957 694 |
30114 | 0 | 156 | 156 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 0 | 0 |
30202 | 85 128 | 0 | 85 128 | 0 | 0 | 0 | 4 576 | 0 | 4 576 | 80 552 | 0 | 80 552 |
30204 | 265 | 0 | 265 | 0 | 0 | 0 | 28 | 0 | 28 | 237 | 0 | 237 |
30210 | 0 | 0 | 0 | 408 351 | 0 | 408 351 | 408 351 | 0 | 408 351 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 610 572 | 155 | 20 610 727 | 20 610 572 | 155 | 20 610 727 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 31 141 | 639 | 31 780 | 31 141 | 639 | 31 780 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
45204 | 5 299 | 0 | 5 299 | 8 671 | 0 | 8 671 | 5 299 | 0 | 5 299 | 8 671 | 0 | 8 671 |
45205 | 762 112 | 0 | 762 112 | 660 691 | 0 | 660 691 | 583 740 | 0 | 583 740 | 839 063 | 0 | 839 063 |
45206 | 422 475 | 0 | 422 475 | 580 655 | 0 | 580 655 | 462 801 | 0 | 462 801 | 540 329 | 0 | 540 329 |
45216 | 89 894 | 0 | 89 894 | 20 022 | 0 | 20 022 | 0 | 0 | 0 | 109 916 | 0 | 109 916 |
45503 | 20 152 | 0 | 20 152 | 860 | 0 | 860 | 12 218 | 0 | 12 218 | 8 794 | 0 | 8 794 |
45504 | 426 100 | 0 | 426 100 | 39 184 | 0 | 39 184 | 142 904 | 0 | 142 904 | 322 380 | 0 | 322 380 |
45505 | 11 902 542 | 0 | 11 902 542 | 1 959 358 | 0 | 1 959 358 | 2 214 540 | 0 | 2 214 540 | 11 647 360 | 0 | 11 647 360 |
45506 | 55 487 906 | 0 | 55 487 906 | 3 626 618 | 0 | 3 626 618 | 4 260 208 | 0 | 4 260 208 | 54 854 316 | 0 | 54 854 316 |
45507 | 51 232 293 | 0 | 51 232 293 | 5 783 672 | 0 | 5 783 672 | 2 788 809 | 0 | 2 788 809 | 54 227 156 | 0 | 54 227 156 |
45523 | 1 376 608 | 0 | 1 376 608 | 68 415 | 0 | 68 415 | 0 | 0 | 0 | 1 445 023 | 0 | 1 445 023 |
45812 | 19 357 | 0 | 19 357 | 0 | 0 | 0 | 0 | 0 | 0 | 19 357 | 0 | 19 357 |
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45815 | 6 037 038 | 0 | 6 037 038 | 821 972 | 0 | 821 972 | 792 722 | 0 | 792 722 | 6 066 288 | 0 | 6 066 288 |
45820 | 386 405 | 0 | 386 405 | 4 486 | 0 | 4 486 | 33 638 | 0 | 33 638 | 357 253 | 0 | 357 253 |
45912 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
45915 | 910 733 | 0 | 910 733 | 132 458 | 0 | 132 458 | 133 714 | 0 | 133 714 | 909 477 | 0 | 909 477 |
45920 | 466 943 | 0 | 466 943 | 2 541 | 0 | 2 541 | 10 840 | 0 | 10 840 | 458 644 | 0 | 458 644 |
47402 | 21 028 | 0 | 21 028 | 3 468 929 | 0 | 3 468 929 | 3 457 602 | 0 | 3 457 602 | 32 355 | 0 | 32 355 |
47408 | 0 | 0 | 0 | 0 | 10 653 | 10 653 | 0 | 10 653 | 10 653 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
47423 | 500 469 | 0 | 500 469 | 655 277 | 0 | 655 277 | 362 039 | 0 | 362 039 | 793 707 | 0 | 793 707 |
47427 | 557 293 | 0 | 557 293 | 741 982 | 0 | 741 982 | 644 318 | 0 | 644 318 | 654 957 | 0 | 654 957 |
47440 | 3 521 840 | 0 | 3 521 840 | 369 299 | 0 | 369 299 | 376 185 | 0 | 376 185 | 3 514 954 | 0 | 3 514 954 |
47443 | 36 670 | 0 | 36 670 | 9 682 | 0 | 9 682 | 27 266 | 0 | 27 266 | 19 086 | 0 | 19 086 |
47447 | 90 272 | 0 | 90 272 | 41 406 | 0 | 41 406 | 0 | 0 | 0 | 131 678 | 0 | 131 678 |
47451 | 4 935 | 0 | 4 935 | 99 | 0 | 99 | 571 | 0 | 571 | 4 463 | 0 | 4 463 |
47465 | 273 399 | 0 | 273 399 | 56 809 | 0 | 56 809 | 231 | 0 | 231 | 329 977 | 0 | 329 977 |
47803 | 2 402 294 | 0 | 2 402 294 | 3 436 392 | 0 | 3 436 392 | 2 577 077 | 0 | 2 577 077 | 3 261 609 | 0 | 3 261 609 |
47805 | 81 636 | 0 | 81 636 | 0 | 0 | 0 | 15 755 | 0 | 15 755 | 65 881 | 0 | 65 881 |
60302 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
60306 | 57 953 | 0 | 57 953 | 57 861 | 0 | 57 861 | 58 242 | 0 | 58 242 | 57 572 | 0 | 57 572 |
60308 | 1 300 | 0 | 1 300 | 603 | 0 | 603 | 1 341 | 0 | 1 341 | 562 | 0 | 562 |
60312 | 455 032 | 0 | 455 032 | 292 250 | 0 | 292 250 | 243 223 | 0 | 243 223 | 504 059 | 0 | 504 059 |
60314 | 0 | 4 876 | 4 876 | 0 | 1 444 | 1 444 | 0 | 881 | 881 | 0 | 5 439 | 5 439 |
60323 | 26 753 | 0 | 26 753 | 499 586 | 0 | 499 586 | 499 500 | 0 | 499 500 | 26 839 | 0 | 26 839 |
60336 | 544 | 0 | 544 | 192 | 0 | 192 | 374 | 0 | 374 | 362 | 0 | 362 |
60351 | 16 829 | 0 | 16 829 | 0 | 0 | 0 | 374 | 0 | 374 | 16 455 | 0 | 16 455 |
60401 | 1 446 296 | 0 | 1 446 296 | 14 720 | 0 | 14 720 | 813 | 0 | 813 | 1 460 203 | 0 | 1 460 203 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 19 361 | 0 | 19 361 | 15 476 | 0 | 15 476 | 14 720 | 0 | 14 720 | 20 117 | 0 | 20 117 |
60901 | 405 497 | 0 | 405 497 | 0 | 0 | 0 | 0 | 0 | 0 | 405 497 | 0 | 405 497 |
60906 | 115 825 | 0 | 115 825 | 15 853 | 0 | 15 853 | 0 | 0 | 0 | 131 678 | 0 | 131 678 |
61002 | 5 595 | 0 | 5 595 | 282 | 0 | 282 | 470 | 0 | 470 | 5 407 | 0 | 5 407 |
61008 | 15 777 | 0 | 15 777 | 3 819 | 0 | 3 819 | 8 481 | 0 | 8 481 | 11 115 | 0 | 11 115 |
61009 | 9 234 | 0 | 9 234 | 2 581 | 0 | 2 581 | 4 396 | 0 | 4 396 | 7 419 | 0 | 7 419 |
61013 | 12 089 | 0 | 12 089 | 404 | 0 | 404 | 124 | 0 | 124 | 12 369 | 0 | 12 369 |
61209 | 0 | 0 | 0 | 10 647 | 0 | 10 647 | 10 647 | 0 | 10 647 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 577 077 | 0 | 2 577 077 | 2 577 077 | 0 | 2 577 077 | 0 | 0 | 0 |
61702 | 26 194 | 0 | 26 194 | 0 | 0 | 0 | 26 194 | 0 | 26 194 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 5 027 | 0 | 5 027 | 0 | 0 | 0 |
62101 | 27 751 | 0 | 27 751 | 6 236 | 0 | 6 236 | 5 027 | 0 | 5 027 | 28 960 | 0 | 28 960 |
70606 | 5 264 592 | 0 | 5 264 592 | 3 150 032 | 0 | 3 150 032 | 6 422 | 0 | 6 422 | 8 408 202 | 0 | 8 408 202 |
70608 | 2 874 | 0 | 2 874 | 972 | 0 | 972 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
70616 | 175 407 | 0 | 175 407 | 26 944 | 0 | 26 944 | 0 | 0 | 0 | 202 351 | 0 | 202 351 |
70802 | 218 415 | 0 | 218 415 | 0 | 0 | 0 | 0 | 0 | 0 | 218 415 | 0 | 218 415 |
Итого по активу (баланс) | 149 343 376 | 19 344 | 149 362 720 | 101 344 542 | 56 723 | 101 401 265 | 96 717 921 | 56 900 | 96 774 821 | 153 969 997 | 19 167 | 153 989 164 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 50 777 | 0 | 50 777 | 0 | 0 | 0 | 0 | 0 | 0 | 50 777 | 0 | 50 777 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 10 652 201 | 0 | 10 652 201 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 10 648 220 | 0 | 10 648 220 |
30109 | 9 624 | 0 | 9 624 | 123 368 | 0 | 123 368 | 121 107 | 0 | 121 107 | 7 363 | 0 | 7 363 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 12 | 0 | 12 | 2 971 726 | 0 | 2 971 726 | 2 971 724 | 0 | 2 971 724 | 10 | 0 | 10 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 3 018 | 0 | 3 018 | 4 155 354 | 620 | 4 155 974 | 4 155 397 | 620 | 4 156 017 | 3 061 | 0 | 3 061 |
30236 | 0 | 0 | 0 | 5 896 320 | 0 | 5 896 320 | 5 896 320 | 0 | 5 896 320 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 18 800 000 | 0 | 18 800 000 | 1 000 000 | 0 | 1 000 000 | 1 850 000 | 0 | 1 850 000 | 19 650 000 | 0 | 19 650 000 |
31308 | 65 750 000 | 0 | 65 750 000 | 1 200 000 | 0 | 1 200 000 | 4 050 000 | 0 | 4 050 000 | 68 600 000 | 0 | 68 600 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32028 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 22 742 | 0 | 22 742 | 5 008 869 | 0 | 5 008 869 | 5 026 434 | 0 | 5 026 434 | 40 307 | 0 | 40 307 |
40817 | 2 001 291 | 846 | 2 002 137 | 7 662 507 | 37 | 7 662 544 | 7 668 142 | 24 | 7 668 166 | 2 006 926 | 833 | 2 007 759 |
40911 | 119 | 0 | 119 | 1 397 348 | 0 | 1 397 348 | 1 397 302 | 0 | 1 397 302 | 73 | 0 | 73 |
42006 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 |
42007 | 1 150 000 | 0 | 1 150 000 | 642 | 0 | 642 | 642 | 0 | 642 | 1 150 000 | 0 | 1 150 000 |
42104 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 0 | 0 | 0 | 4 213 | 0 | 4 213 |
42105 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 277 900 | 0 | 277 900 | 0 | 0 | 0 | 0 | 0 | 0 | 277 900 | 0 | 277 900 |
42301 | 1 924 583 | 16 054 | 1 940 637 | 14 725 917 | 1 284 | 14 727 201 | 14 643 834 | 394 | 14 644 228 | 1 842 500 | 15 164 | 1 857 664 |
45215 | 110 277 | 0 | 110 277 | 120 153 | 0 | 120 153 | 139 058 | 0 | 139 058 | 129 182 | 0 | 129 182 |
45515 | 4 068 747 | 0 | 4 068 747 | 44 600 | 0 | 44 600 | 159 788 | 0 | 159 788 | 4 183 935 | 0 | 4 183 935 |
45818 | 5 616 678 | 0 | 5 616 678 | 68 117 | 0 | 68 117 | 96 427 | 0 | 96 427 | 5 644 988 | 0 | 5 644 988 |
45918 | 847 500 | 0 | 847 500 | 8 571 | 0 | 8 571 | 7 461 | 0 | 7 461 | 846 390 | 0 | 846 390 |
47401 | 0 | 0 | 0 | 3 436 392 | 0 | 3 436 392 | 3 436 392 | 0 | 3 436 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 653 | 0 | 10 653 | 10 653 | 0 | 10 653 | 0 | 0 | 0 |
47411 | 303 | 2 | 305 | 29 | 0 | 29 | 160 | 1 | 161 | 434 | 3 | 437 |
47416 | 3 071 | 0 | 3 071 | 42 263 | 0 | 42 263 | 43 466 | 0 | 43 466 | 4 274 | 0 | 4 274 |
47422 | 10 528 | 1 | 10 529 | 218 858 | 1 | 218 859 | 218 427 | 0 | 218 427 | 10 097 | 0 | 10 097 |
47425 | 307 047 | 0 | 307 047 | 465 333 | 0 | 465 333 | 528 868 | 0 | 528 868 | 370 582 | 0 | 370 582 |
47426 | 4 175 783 | 0 | 4 175 783 | 270 618 | 0 | 270 618 | 676 865 | 0 | 676 865 | 4 582 030 | 0 | 4 582 030 |
47441 | 217 507 | 0 | 217 507 | 14 745 | 0 | 14 745 | 8 104 | 0 | 8 104 | 210 866 | 0 | 210 866 |
47442 | 811 | 0 | 811 | 369 333 | 0 | 369 333 | 369 280 | 0 | 369 280 | 758 | 0 | 758 |
47446 | 113 | 0 | 113 | 2 | 0 | 2 | 0 | 0 | 0 | 111 | 0 | 111 |
47452 | 1 861 864 | 0 | 1 861 864 | 612 986 | 0 | 612 986 | 1 104 | 0 | 1 104 | 1 249 982 | 0 | 1 249 982 |
47466 | 15 903 | 0 | 15 903 | 1 460 | 0 | 1 460 | 7 024 | 0 | 7 024 | 21 467 | 0 | 21 467 |
47804 | 123 102 | 0 | 123 102 | 149 352 | 0 | 149 352 | 137 330 | 0 | 137 330 | 111 080 | 0 | 111 080 |
52006 | 5 761 045 | 0 | 5 761 045 | 0 | 0 | 0 | 0 | 0 | 0 | 5 761 045 | 0 | 5 761 045 |
52407 | 0 | 0 | 0 | 191 520 | 0 | 191 520 | 191 520 | 0 | 191 520 | 0 | 0 | 0 |
52501 | 170 804 | 0 | 170 804 | 191 520 | 0 | 191 520 | 47 320 | 0 | 47 320 | 26 604 | 0 | 26 604 |
60301 | 30 484 | 0 | 30 484 | 97 413 | 0 | 97 413 | 66 929 | 0 | 66 929 | 0 | 0 | 0 |
60305 | 219 542 | 0 | 219 542 | 580 519 | 0 | 580 519 | 591 556 | 0 | 591 556 | 230 579 | 0 | 230 579 |
60307 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
60309 | 44 999 | 0 | 44 999 | 9 406 | 0 | 9 406 | 31 224 | 0 | 31 224 | 66 817 | 0 | 66 817 |
60311 | 384 | 0 | 384 | 36 317 | 0 | 36 317 | 36 383 | 0 | 36 383 | 450 | 0 | 450 |
60313 | 0 | 0 | 0 | 0 | 8 847 | 8 847 | 0 | 8 847 | 8 847 | 0 | 0 | 0 |
60322 | 1 916 | 0 | 1 916 | 510 758 | 0 | 510 758 | 512 941 | 0 | 512 941 | 4 099 | 0 | 4 099 |
60324 | 87 067 | 0 | 87 067 | 6 082 | 0 | 6 082 | 7 158 | 0 | 7 158 | 88 143 | 0 | 88 143 |
60335 | 59 196 | 0 | 59 196 | 147 983 | 0 | 147 983 | 150 965 | 0 | 150 965 | 62 178 | 0 | 62 178 |
60352 | 4 380 | 0 | 4 380 | 2 | 0 | 2 | 1 739 | 0 | 1 739 | 6 117 | 0 | 6 117 |
60414 | 1 190 169 | 0 | 1 190 169 | 813 | 0 | 813 | 12 917 | 0 | 12 917 | 1 202 273 | 0 | 1 202 273 |
60903 | 132 756 | 0 | 132 756 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 138 456 | 0 | 138 456 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
70601 | 5 440 455 | 0 | 5 440 455 | 13 452 | 0 | 13 452 | 3 414 830 | 0 | 3 414 830 | 8 841 833 | 0 | 8 841 833 |
70603 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 4 163 | 0 | 4 163 |
Итого по пассиву (баланс) | 149 345 817 | 16 903 | 149 362 720 | 55 667 501 | 10 789 | 55 678 290 | 60 294 848 | 9 886 | 60 304 734 | 153 973 164 | 16 000 | 153 989 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 10 238 955 | 0 | 10 238 955 | 0 | 0 | 0 | 0 | 0 | 0 | 10 238 955 | 0 | 10 238 955 |
90902 | 9 986 | 0 | 9 986 | 296 | 0 | 296 | 11 | 0 | 11 | 10 271 | 0 | 10 271 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 18 | 0 | 18 | 11 | 0 | 11 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 34 875 881 | 0 | 34 875 881 | 6 635 910 | 0 | 6 635 910 | 626 494 | 0 | 626 494 | 40 885 297 | 0 | 40 885 297 |
91417 | 30 000 | 140 582 | 170 582 | 0 | 2 808 | 2 808 | 0 | 5 700 | 5 700 | 30 000 | 137 690 | 167 690 |
91418 | 2 402 294 | 0 | 2 402 294 | 3 436 392 | 0 | 3 436 392 | 2 577 077 | 0 | 2 577 077 | 3 261 609 | 0 | 3 261 609 |
91501 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
91502 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
91704 | 932 046 | 27 369 | 959 415 | 3 555 | 758 | 4 313 | 3 161 | 1 328 | 4 489 | 932 440 | 26 799 | 959 239 |
91802 | 2 529 409 | 257 175 | 2 786 584 | 40 547 | 7 117 | 47 664 | 9 020 | 14 153 | 23 173 | 2 560 936 | 250 139 | 2 811 075 |
91803 | 2 196 | 0 | 2 196 | 43 | 0 | 43 | 0 | 0 | 0 | 2 239 | 0 | 2 239 |
99998 | 222 872 410 | 0 | 222 872 410 | 23 535 356 | 0 | 23 535 356 | 16 184 099 | 0 | 16 184 099 | 230 223 667 | 0 | 230 223 667 |
Итого по активу (баланс) | 273 897 166 | 425 126 | 274 322 292 | 33 652 118 | 10 683 | 33 662 801 | 19 399 873 | 21 181 | 19 421 054 | 288 149 411 | 414 628 | 288 564 039 |
Пассив | ||||||||||||
91312 | 215 439 513 | 0 | 215 439 513 | 12 179 600 | 0 | 12 179 600 | 17 243 723 | 0 | 17 243 723 | 220 503 636 | 0 | 220 503 636 |
91317 | 6 142 405 | 0 | 6 142 405 | 4 001 549 | 0 | 4 001 549 | 6 291 618 | 0 | 6 291 618 | 8 432 474 | 0 | 8 432 474 |
91507 | 1 290 462 | 0 | 1 290 462 | 2 950 | 0 | 2 950 | 15 | 0 | 15 | 1 287 527 | 0 | 1 287 527 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 51 449 882 | 0 | 51 449 882 | 3 236 948 | 0 | 3 236 948 | 10 127 438 | 0 | 10 127 438 | 58 340 372 | 0 | 58 340 372 |
Итого по пассиву (баланс) | 274 322 292 | 0 | 274 322 292 | 19 421 047 | 0 | 19 421 047 | 33 662 794 | 0 | 33 662 794 | 288 564 039 | 0 | 288 564 039 |
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