Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 97 566 | 0 | 97 566 | 230 781 | 0 | 230 781 | 251 478 | 0 | 251 478 | 76 869 | 0 | 76 869 |
20208 | 100 837 | 0 | 100 837 | 702 981 | 0 | 702 981 | 719 388 | 0 | 719 388 | 84 430 | 0 | 84 430 |
20209 | 20 377 | 0 | 20 377 | 754 867 | 0 | 754 867 | 757 269 | 0 | 757 269 | 17 975 | 0 | 17 975 |
30102 | 197 197 | 0 | 197 197 | 31 619 724 | 0 | 31 619 724 | 31 523 738 | 0 | 31 523 738 | 293 183 | 0 | 293 183 |
30110 | 10 944 598 | 6 648 | 10 951 246 | 25 097 262 | 10 557 | 25 107 819 | 31 674 361 | 11 317 | 31 685 678 | 4 367 499 | 5 888 | 4 373 387 |
30202 | 72 530 | 0 | 72 530 | 0 | 0 | 0 | 4 246 | 0 | 4 246 | 68 284 | 0 | 68 284 |
30210 | 0 | 0 | 0 | 233 670 | 0 | 233 670 | 233 670 | 0 | 233 670 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 25 738 310 | 0 | 25 738 310 | 25 738 310 | 0 | 25 738 310 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 24 773 | 1 122 | 25 895 | 24 773 | 1 122 | 25 895 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 200 000 | 0 | 2 200 000 | 500 000 | 0 | 500 000 |
32005 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32006 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45203 | 2 622 | 0 | 2 622 | 11 015 | 0 | 11 015 | 9 832 | 0 | 9 832 | 3 805 | 0 | 3 805 |
45204 | 1 121 080 | 0 | 1 121 080 | 1 306 419 | 0 | 1 306 419 | 1 128 027 | 0 | 1 128 027 | 1 299 472 | 0 | 1 299 472 |
45205 | 666 110 | 0 | 666 110 | 531 466 | 0 | 531 466 | 475 761 | 0 | 475 761 | 721 815 | 0 | 721 815 |
45206 | 459 190 | 0 | 459 190 | 453 237 | 0 | 453 237 | 381 904 | 0 | 381 904 | 530 523 | 0 | 530 523 |
45216 | 17 697 | 0 | 17 697 | 0 | 0 | 0 | 10 401 | 0 | 10 401 | 7 296 | 0 | 7 296 |
45503 | 632 | 0 | 632 | 0 | 0 | 0 | 111 | 0 | 111 | 521 | 0 | 521 |
45504 | 34 481 | 0 | 34 481 | 63 140 | 0 | 63 140 | 19 394 | 0 | 19 394 | 78 227 | 0 | 78 227 |
45505 | 7 470 517 | 0 | 7 470 517 | 1 165 454 | 0 | 1 165 454 | 1 576 491 | 0 | 1 576 491 | 7 059 480 | 0 | 7 059 480 |
45506 | 51 027 092 | 0 | 51 027 092 | 3 013 287 | 0 | 3 013 287 | 4 084 535 | 0 | 4 084 535 | 49 955 844 | 0 | 49 955 844 |
45507 | 73 787 028 | 0 | 73 787 028 | 4 686 996 | 0 | 4 686 996 | 3 342 653 | 0 | 3 342 653 | 75 131 371 | 0 | 75 131 371 |
45523 | 2 123 819 | 0 | 2 123 819 | 198 540 | 0 | 198 540 | 20 629 | 0 | 20 629 | 2 301 730 | 0 | 2 301 730 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 26 | 0 | 26 | 8 | 0 | 8 | 9 | 0 | 9 | 25 | 0 | 25 |
45815 | 4 925 297 | 0 | 4 925 297 | 749 434 | 0 | 749 434 | 660 384 | 0 | 660 384 | 5 014 347 | 0 | 5 014 347 |
45820 | 332 001 | 0 | 332 001 | 18 805 | 0 | 18 805 | 8 754 | 0 | 8 754 | 342 052 | 0 | 342 052 |
45915 | 696 501 | 0 | 696 501 | 146 756 | 0 | 146 756 | 133 070 | 0 | 133 070 | 710 187 | 0 | 710 187 |
45920 | 319 077 | 0 | 319 077 | 3 117 | 0 | 3 117 | 4 174 | 0 | 4 174 | 318 020 | 0 | 318 020 |
47402 | 53 699 | 0 | 53 699 | 7 083 415 | 0 | 7 083 415 | 7 086 080 | 0 | 7 086 080 | 51 034 | 0 | 51 034 |
47408 | 0 | 0 | 0 | 0 | 9 171 | 9 171 | 0 | 9 171 | 9 171 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 3 819 | 0 | 3 819 | 0 | 0 | 0 |
47423 | 2 498 170 | 0 | 2 498 170 | 80 646 | 0 | 80 646 | 1 922 084 | 0 | 1 922 084 | 656 732 | 0 | 656 732 |
47427 | 695 984 | 0 | 695 984 | 821 417 | 0 | 821 417 | 779 088 | 0 | 779 088 | 738 313 | 0 | 738 313 |
47440 | 4 819 990 | 0 | 4 819 990 | 362 527 | 0 | 362 527 | 261 898 | 0 | 261 898 | 4 920 619 | 0 | 4 920 619 |
47443 | 22 200 | 0 | 22 200 | 16 873 | 0 | 16 873 | 12 431 | 0 | 12 431 | 26 642 | 0 | 26 642 |
47447 | 47 857 | 0 | 47 857 | 0 | 0 | 0 | 744 | 0 | 744 | 47 113 | 0 | 47 113 |
47451 | 2 022 | 0 | 2 022 | 44 | 0 | 44 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
47465 | 186 963 | 0 | 186 963 | 9 964 | 0 | 9 964 | 38 636 | 0 | 38 636 | 158 291 | 0 | 158 291 |
47802 | 1 514 185 | 0 | 1 514 185 | 17 704 | 0 | 17 704 | 90 928 | 0 | 90 928 | 1 440 961 | 0 | 1 440 961 |
47803 | 6 005 247 | 0 | 6 005 247 | 7 032 381 | 0 | 7 032 381 | 6 237 972 | 0 | 6 237 972 | 6 799 656 | 0 | 6 799 656 |
47805 | 57 570 | 0 | 57 570 | 49 054 | 0 | 49 054 | 34 905 | 0 | 34 905 | 71 719 | 0 | 71 719 |
60302 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
60306 | 3 429 | 0 | 3 429 | 55 272 | 0 | 55 272 | 56 481 | 0 | 56 481 | 2 220 | 0 | 2 220 |
60308 | 36 | 0 | 36 | 3 265 | 0 | 3 265 | 63 | 0 | 63 | 3 238 | 0 | 3 238 |
60312 | 459 806 | 0 | 459 806 | 202 993 | 0 | 202 993 | 216 846 | 0 | 216 846 | 445 953 | 0 | 445 953 |
60314 | 0 | 4 274 | 4 274 | 0 | 947 | 947 | 0 | 2 047 | 2 047 | 0 | 3 174 | 3 174 |
60323 | 30 710 | 0 | 30 710 | 388 539 | 0 | 388 539 | 386 807 | 0 | 386 807 | 32 442 | 0 | 32 442 |
60336 | 535 | 0 | 535 | 149 | 0 | 149 | 0 | 0 | 0 | 684 | 0 | 684 |
60351 | 17 082 | 0 | 17 082 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 18 560 | 0 | 18 560 |
60401 | 1 338 911 | 0 | 1 338 911 | 1 435 | 0 | 1 435 | 35 370 | 0 | 35 370 | 1 304 976 | 0 | 1 304 976 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 6 986 | 0 | 6 986 | 5 546 | 0 | 5 546 | 1 435 | 0 | 1 435 | 11 097 | 0 | 11 097 |
60901 | 552 015 | 0 | 552 015 | 3 735 | 0 | 3 735 | 31 | 0 | 31 | 555 719 | 0 | 555 719 |
60906 | 48 952 | 0 | 48 952 | 827 | 0 | 827 | 3 735 | 0 | 3 735 | 46 044 | 0 | 46 044 |
61002 | 6 954 | 0 | 6 954 | 202 | 0 | 202 | 153 | 0 | 153 | 7 003 | 0 | 7 003 |
61008 | 10 981 | 0 | 10 981 | 2 073 | 0 | 2 073 | 4 272 | 0 | 4 272 | 8 782 | 0 | 8 782 |
61009 | 10 658 | 0 | 10 658 | 9 615 | 0 | 9 615 | 10 147 | 0 | 10 147 | 10 126 | 0 | 10 126 |
61013 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 761 | 0 | 1 761 |
61209 | 0 | 0 | 0 | 11 921 | 0 | 11 921 | 11 921 | 0 | 11 921 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 324 747 | 0 | 6 324 747 | 6 324 747 | 0 | 6 324 747 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
61703 | 392 114 | 0 | 392 114 | 265 352 | 0 | 265 352 | 0 | 0 | 0 | 657 466 | 0 | 657 466 |
62001 | 0 | 0 | 0 | 24 616 | 0 | 24 616 | 21 631 | 0 | 21 631 | 2 985 | 0 | 2 985 |
62101 | 46 585 | 0 | 46 585 | 15 486 | 0 | 15 486 | 10 378 | 0 | 10 378 | 51 693 | 0 | 51 693 |
70606 | 27 169 191 | 0 | 27 169 191 | 2 475 383 | 0 | 2 475 383 | 54 | 0 | 54 | 29 644 520 | 0 | 29 644 520 |
70608 | 9 983 | 0 | 9 983 | 607 | 0 | 607 | 0 | 0 | 0 | 10 590 | 0 | 10 590 |
70616 | 171 444 | 0 | 171 444 | 176 522 | 0 | 176 522 | 265 352 | 0 | 265 352 | 82 614 | 0 | 82 614 |
Итого по активу (баланс) | 200 611 519 | 10 922 | 200 622 441 | 128 898 044 | 21 797 | 128 919 841 | 128 803 175 | 23 657 | 128 826 832 | 200 706 388 | 9 062 | 200 715 450 |
Пассив | ||||||||||||
10208 | 15 016 960 | 0 | 15 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 15 016 960 | 0 | 15 016 960 |
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 | 9 661 948 | 0 | 9 661 948 | 0 | 0 | 0 | 28 | 0 | 28 | 9 661 976 | 0 | 9 661 976 |
30223 | 8 | 0 | 8 | 2 034 561 | 0 | 2 034 561 | 2 034 563 | 0 | 2 034 563 | 10 | 0 | 10 |
30232 | 2 831 | 0 | 2 831 | 3 125 347 | 1 122 | 3 126 469 | 3 125 308 | 1 122 | 3 126 430 | 2 792 | 0 | 2 792 |
30236 | 0 | 0 | 0 | 7 781 285 | 0 | 7 781 285 | 7 781 285 | 0 | 7 781 285 | 0 | 0 | 0 |
31305 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31306 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 3 500 000 | 0 | 3 500 000 |
31307 | 10 500 000 | 0 | 10 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
31308 | 96 000 000 | 0 | 96 000 000 | 6 800 000 | 0 | 6 800 000 | 5 100 000 | 0 | 5 100 000 | 94 300 000 | 0 | 94 300 000 |
31309 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 |
407 | 43 738 | 0 | 43 738 | 10 944 618 | 0 | 10 944 618 | 10 929 886 | 0 | 10 929 886 | 29 006 | 0 | 29 006 |
40817 | 1 902 590 | 789 | 1 903 379 | 5 753 041 | 22 | 5 753 063 | 5 650 972 | 25 | 5 650 997 | 1 800 521 | 792 | 1 801 313 |
40911 | 12 | 0 | 12 | 702 983 | 0 | 702 983 | 702 980 | 0 | 702 980 | 9 | 0 | 9 |
42007 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42104 | 4 088 | 0 | 4 088 | 4 088 | 0 | 4 088 | 3 394 | 0 | 3 394 | 3 394 | 0 | 3 394 |
42106 | 255 900 | 0 | 255 900 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 224 500 | 0 | 224 500 |
42301 | 1 779 304 | 15 355 | 1 794 659 | 13 501 126 | 536 | 13 501 662 | 13 495 580 | 404 | 13 495 984 | 1 773 758 | 15 223 | 1 788 981 |
45215 | 30 560 | 0 | 30 560 | 20 711 | 0 | 20 711 | 9 792 | 0 | 9 792 | 19 641 | 0 | 19 641 |
45515 | 4 889 453 | 0 | 4 889 453 | 93 962 | 0 | 93 962 | 297 397 | 0 | 297 397 | 5 092 888 | 0 | 5 092 888 |
45818 | 4 560 409 | 0 | 4 560 409 | 36 046 | 0 | 36 046 | 101 545 | 0 | 101 545 | 4 625 908 | 0 | 4 625 908 |
45918 | 634 027 | 0 | 634 027 | 3 151 | 0 | 3 151 | 12 375 | 0 | 12 375 | 643 251 | 0 | 643 251 |
47401 | 0 | 0 | 0 | 7 032 381 | 0 | 7 032 381 | 7 032 381 | 0 | 7 032 381 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 172 | 0 | 9 172 | 9 172 | 0 | 9 172 | 0 | 0 | 0 |
47411 | 1 148 | 10 | 1 158 | 85 | 0 | 85 | 155 | 1 | 156 | 1 218 | 11 | 1 229 |
47416 | 2 030 | 0 | 2 030 | 31 514 | 0 | 31 514 | 31 738 | 0 | 31 738 | 2 254 | 0 | 2 254 |
47422 | 7 930 | 18 | 7 948 | 1 960 662 | 18 | 1 960 680 | 1 961 316 | 0 | 1 961 316 | 8 584 | 0 | 8 584 |
47425 | 230 328 | 0 | 230 328 | 76 513 | 0 | 76 513 | 49 221 | 0 | 49 221 | 203 036 | 0 | 203 036 |
47426 | 7 302 317 | 0 | 7 302 317 | 988 101 | 0 | 988 101 | 872 884 | 0 | 872 884 | 7 187 100 | 0 | 7 187 100 |
47441 | 182 896 | 0 | 182 896 | 15 823 | 0 | 15 823 | 14 064 | 0 | 14 064 | 181 137 | 0 | 181 137 |
47442 | 232 | 0 | 232 | 369 914 | 0 | 369 914 | 370 211 | 0 | 370 211 | 529 | 0 | 529 |
47446 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
47452 | 1 186 257 | 0 | 1 186 257 | 22 811 | 0 | 22 811 | 3 728 | 0 | 3 728 | 1 167 174 | 0 | 1 167 174 |
47466 | 32 268 | 0 | 32 268 | 11 527 | 0 | 11 527 | 9 216 | 0 | 9 216 | 29 957 | 0 | 29 957 |
47804 | 130 939 | 0 | 130 939 | 24 861 | 0 | 24 861 | 37 045 | 0 | 37 045 | 143 123 | 0 | 143 123 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 13 617 | 0 | 13 617 | 13 617 | 0 | 13 617 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52501 | 40 800 | 0 | 40 800 | 0 | 0 | 0 | 31 400 | 0 | 31 400 | 72 200 | 0 | 72 200 |
60301 | 57 736 | 0 | 57 736 | 75 486 | 0 | 75 486 | 46 618 | 0 | 46 618 | 28 868 | 0 | 28 868 |
60305 | 163 775 | 0 | 163 775 | 408 678 | 0 | 408 678 | 416 763 | 0 | 416 763 | 171 860 | 0 | 171 860 |
60307 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60309 | 36 680 | 0 | 36 680 | 13 162 | 0 | 13 162 | 35 164 | 0 | 35 164 | 58 682 | 0 | 58 682 |
60311 | 654 | 0 | 654 | 7 682 | 0 | 7 682 | 11 164 | 0 | 11 164 | 4 136 | 0 | 4 136 |
60313 | 0 | 0 | 0 | 0 | 9 617 | 9 617 | 0 | 9 617 | 9 617 | 0 | 0 | 0 |
60322 | 1 810 | 0 | 1 810 | 401 948 | 0 | 401 948 | 403 568 | 0 | 403 568 | 3 430 | 0 | 3 430 |
60324 | 92 520 | 0 | 92 520 | 4 955 | 0 | 4 955 | 6 621 | 0 | 6 621 | 94 186 | 0 | 94 186 |
60335 | 44 052 | 0 | 44 052 | 89 619 | 0 | 89 619 | 91 870 | 0 | 91 870 | 46 303 | 0 | 46 303 |
60352 | 19 592 | 0 | 19 592 | 1 | 0 | 1 | 1 289 | 0 | 1 289 | 20 880 | 0 | 20 880 |
60414 | 1 127 091 | 0 | 1 127 091 | 21 133 | 0 | 21 133 | 12 041 | 0 | 12 041 | 1 117 999 | 0 | 1 117 999 |
60903 | 163 766 | 0 | 163 766 | 31 | 0 | 31 | 8 211 | 0 | 8 211 | 171 946 | 0 | 171 946 |
61701 | 1 103 512 | 0 | 1 103 512 | 28 | 0 | 28 | 176 522 | 0 | 176 522 | 1 280 006 | 0 | 1 280 006 |
62103 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
70601 | 26 429 131 | 0 | 26 429 131 | 12 314 | 0 | 12 314 | 2 411 603 | 0 | 2 411 603 | 28 828 420 | 0 | 28 828 420 |
70603 | 10 514 | 0 | 10 514 | 0 | 0 | 0 | 656 | 0 | 656 | 11 170 | 0 | 11 170 |
Итого по пассиву (баланс) | 200 606 269 | 16 172 | 200 622 441 | 64 511 244 | 11 315 | 64 522 559 | 64 604 399 | 11 169 | 64 615 568 | 200 699 424 | 16 026 | 200 715 450 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
90902 | 6 408 | 0 | 6 408 | 373 | 0 | 373 | 252 | 0 | 252 | 6 529 | 0 | 6 529 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 58 012 771 | 0 | 58 012 771 | 1 292 505 | 0 | 1 292 505 | 475 600 | 0 | 475 600 | 58 829 676 | 0 | 58 829 676 |
91417 | 30 000 | 134 881 | 164 881 | 0 | 3 674 | 3 674 | 0 | 3 880 | 3 880 | 30 000 | 134 675 | 164 675 |
91418 | 7 677 954 | 0 | 7 677 954 | 7 032 381 | 0 | 7 032 381 | 6 324 747 | 0 | 6 324 747 | 8 385 588 | 0 | 8 385 588 |
91501 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91502 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
91704 | 809 438 | 7 202 | 816 640 | 1 395 | 210 | 1 605 | 7 530 | 2 257 | 9 787 | 803 303 | 5 155 | 808 458 |
91802 | 1 851 588 | 38 823 | 1 890 411 | 11 997 | 1 196 | 13 193 | 9 563 | 2 377 | 11 940 | 1 854 022 | 37 642 | 1 891 664 |
91803 | 3 556 | 0 | 3 556 | 48 | 0 | 48 | 0 | 0 | 0 | 3 604 | 0 | 3 604 |
99998 | 258 484 419 | 0 | 258 484 419 | 23 717 165 | 0 | 23 717 165 | 24 340 338 | 0 | 24 340 338 | 257 861 246 | 0 | 257 861 246 |
Итого по активу (баланс) | 330 877 371 | 180 906 | 331 058 277 | 32 055 870 | 5 080 | 32 060 950 | 31 158 038 | 8 514 | 31 166 552 | 331 775 203 | 177 472 | 331 952 675 |
Пассив | ||||||||||||
91312 | 248 706 212 | 0 | 248 706 212 | 16 860 260 | 0 | 16 860 260 | 17 505 467 | 0 | 17 505 467 | 249 351 419 | 0 | 249 351 419 |
91317 | 8 618 114 | 0 | 8 618 114 | 7 444 010 | 0 | 7 444 010 | 6 211 698 | 0 | 6 211 698 | 7 385 802 | 0 | 7 385 802 |
91507 | 1 159 986 | 0 | 1 159 986 | 36 068 | 0 | 36 068 | 0 | 0 | 0 | 1 123 918 | 0 | 1 123 918 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 72 573 858 | 0 | 72 573 858 | 6 826 208 | 0 | 6 826 208 | 8 343 779 | 0 | 8 343 779 | 74 091 429 | 0 | 74 091 429 |
Итого по пассиву (баланс) | 331 058 277 | 0 | 331 058 277 | 31 166 546 | 0 | 31 166 546 | 32 060 944 | 0 | 32 060 944 | 331 952 675 | 0 | 331 952 675 |
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