Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русфинанс Банк"
Регистрационный номер
1792
Код формы по ОКУД 0409101
тыс. рублей
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 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
20202 | 85 401 | 0 | 85 401 | 70 033 | 0 | 70 033 | 155 434 | 0 | 155 434 | 0 | 0 | 0 |
20208 | 31 153 | 0 | 31 153 | 106 464 | 0 | 106 464 | 137 617 | 0 | 137 617 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 224 230 | 0 | 224 230 | 224 230 | 0 | 224 230 | 0 | 0 | 0 |
30102 | 416 634 | 0 | 416 634 | 32 156 107 | 0 | 32 156 107 | 32 281 988 | 0 | 32 281 988 | 290 753 | 0 | 290 753 |
30110 | 11 261 711 | 6 735 | 11 268 446 | 23 218 261 | 1 391 | 23 219 652 | 27 117 315 | 2 352 | 27 119 667 | 7 362 657 | 5 774 | 7 368 431 |
30202 | 64 296 | 0 | 64 296 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 62 160 | 0 | 62 160 |
30210 | 0 | 0 | 0 | 141 509 | 0 | 141 509 | 141 509 | 0 | 141 509 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 28 404 835 | 0 | 28 404 835 | 28 404 835 | 0 | 28 404 835 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 579 | 675 | 19 254 | 18 579 | 675 | 19 254 | 0 | 0 | 0 |
31902 | 500 000 | 0 | 500 000 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 500 000 | 0 | 500 000 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45203 | 15 736 | 0 | 15 736 | 0 | 0 | 0 | 15 736 | 0 | 15 736 | 0 | 0 | 0 |
45204 | 1 829 458 | 0 | 1 829 458 | 844 833 | 0 | 844 833 | 1 519 267 | 0 | 1 519 267 | 1 155 024 | 0 | 1 155 024 |
45205 | 565 771 | 0 | 565 771 | 706 157 | 0 | 706 157 | 462 464 | 0 | 462 464 | 809 464 | 0 | 809 464 |
45206 | 291 017 | 0 | 291 017 | 306 123 | 0 | 306 123 | 250 602 | 0 | 250 602 | 346 538 | 0 | 346 538 |
45503 | 56 | 0 | 56 | 0 | 0 | 0 | 33 | 0 | 33 | 23 | 0 | 23 |
45504 | 42 164 | 0 | 42 164 | 0 | 0 | 0 | 14 983 | 0 | 14 983 | 27 181 | 0 | 27 181 |
45505 | 5 349 722 | 0 | 5 349 722 | 70 030 | 0 | 70 030 | 1 052 120 | 0 | 1 052 120 | 4 367 632 | 0 | 4 367 632 |
45506 | 47 031 588 | 0 | 47 031 588 | 2 144 136 | 0 | 2 144 136 | 3 638 106 | 0 | 3 638 106 | 45 537 618 | 0 | 45 537 618 |
45507 | 78 686 002 | 0 | 78 686 002 | 5 412 143 | 0 | 5 412 143 | 3 557 919 | 0 | 3 557 919 | 80 540 226 | 0 | 80 540 226 |
45523 | 2 424 661 | 0 | 2 424 661 | 159 859 | 0 | 159 859 | 27 444 | 0 | 27 444 | 2 557 076 | 0 | 2 557 076 |
45812 | 23 686 | 0 | 23 686 | 73 | 0 | 73 | 13 171 | 0 | 13 171 | 10 588 | 0 | 10 588 |
45814 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45815 | 4 996 830 | 0 | 4 996 830 | 673 914 | 0 | 673 914 | 571 483 | 0 | 571 483 | 5 099 261 | 0 | 5 099 261 |
45820 | 344 741 | 0 | 344 741 | 4 858 | 0 | 4 858 | 17 047 | 0 | 17 047 | 332 552 | 0 | 332 552 |
45915 | 712 895 | 0 | 712 895 | 145 349 | 0 | 145 349 | 128 238 | 0 | 128 238 | 730 006 | 0 | 730 006 |
45920 | 318 103 | 0 | 318 103 | 2 395 | 0 | 2 395 | 5 494 | 0 | 5 494 | 315 004 | 0 | 315 004 |
474.1 | 51 389 | 0 | 51 389 | 8 618 264 | 0 | 8 618 264 | 8 608 296 | 0 | 8 608 296 | 61 357 | 0 | 61 357 |
47417 | 0 | 0 | 0 | 7 792 | 0 | 7 792 | 7 792 | 0 | 7 792 | 0 | 0 | 0 |
47423 | 945 884 | 0 | 945 884 | 294 679 | 0 | 294 679 | 26 957 | 0 | 26 957 | 1 213 606 | 0 | 1 213 606 |
47427 | 678 506 | 0 | 678 506 | 793 756 | 0 | 793 756 | 761 805 | 0 | 761 805 | 710 457 | 0 | 710 457 |
47440 | 5 154 379 | 0 | 5 154 379 | 360 262 | 0 | 360 262 | 301 784 | 0 | 301 784 | 5 212 857 | 0 | 5 212 857 |
47443 | 16 210 | 0 | 16 210 | 6 651 | 0 | 6 651 | 7 710 | 0 | 7 710 | 15 151 | 0 | 15 151 |
47447 | 44 006 | 0 | 44 006 | 0 | 0 | 0 | 563 | 0 | 563 | 43 443 | 0 | 43 443 |
47451 | 1 371 | 0 | 1 371 | 401 | 0 | 401 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
47465 | 361 953 | 0 | 361 953 | 63 | 0 | 63 | 103 947 | 0 | 103 947 | 258 069 | 0 | 258 069 |
47802 | 1 295 492 | 0 | 1 295 492 | 10 360 | 0 | 10 360 | 77 606 | 0 | 77 606 | 1 228 246 | 0 | 1 228 246 |
47803 | 6 960 025 | 0 | 6 960 025 | 8 556 099 | 0 | 8 556 099 | 6 778 815 | 0 | 6 778 815 | 8 737 309 | 0 | 8 737 309 |
47805 | 64 877 | 0 | 64 877 | 67 708 | 0 | 67 708 | 0 | 0 | 0 | 132 585 | 0 | 132 585 |
60302 | 1 288 | 0 | 1 288 | 1 | 0 | 1 | 1 | 0 | 1 | 1 288 | 0 | 1 288 |
60306 | 1 781 | 0 | 1 781 | 49 549 | 0 | 49 549 | 49 336 | 0 | 49 336 | 1 994 | 0 | 1 994 |
60308 | 2 364 | 0 | 2 364 | 5 458 | 0 | 5 458 | 1 989 | 0 | 1 989 | 5 833 | 0 | 5 833 |
60310 | 693 | 0 | 693 | 771 | 0 | 771 | 837 | 0 | 837 | 627 | 0 | 627 |
60312 | 556 749 | 0 | 556 749 | 253 918 | 0 | 253 918 | 281 206 | 0 | 281 206 | 529 461 | 0 | 529 461 |
60314 | 0 | 782 | 782 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 694 | 694 |
60323 | 30 889 | 0 | 30 889 | 342 150 | 0 | 342 150 | 342 177 | 0 | 342 177 | 30 862 | 0 | 30 862 |
60336 | 53 | 0 | 53 | 54 | 0 | 54 | 0 | 0 | 0 | 107 | 0 | 107 |
60351 | 17 630 | 0 | 17 630 | 0 | 0 | 0 | 308 | 0 | 308 | 17 322 | 0 | 17 322 |
60401 | 1 267 694 | 0 | 1 267 694 | 9 964 | 0 | 9 964 | 73 547 | 0 | 73 547 | 1 204 111 | 0 | 1 204 111 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 26 927 | 0 | 26 927 | 338 | 0 | 338 | 9 964 | 0 | 9 964 | 17 301 | 0 | 17 301 |
60804 | 1 028 267 | 0 | 1 028 267 | 2 230 | 0 | 2 230 | 25 933 | 0 | 25 933 | 1 004 564 | 0 | 1 004 564 |
60901 | 554 039 | 0 | 554 039 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 560 669 | 0 | 560 669 |
60906 | 62 998 | 0 | 62 998 | 10 202 | 0 | 10 202 | 6 630 | 0 | 6 630 | 66 570 | 0 | 66 570 |
61002 | 6 909 | 0 | 6 909 | 305 | 0 | 305 | 495 | 0 | 495 | 6 719 | 0 | 6 719 |
61008 | 6 909 | 0 | 6 909 | 2 451 | 0 | 2 451 | 2 217 | 0 | 2 217 | 7 143 | 0 | 7 143 |
61009 | 8 900 | 0 | 8 900 | 1 039 | 0 | 1 039 | 1 538 | 0 | 1 538 | 8 401 | 0 | 8 401 |
61013 | 201 | 0 | 201 | 986 | 0 | 986 | 78 | 0 | 78 | 1 109 | 0 | 1 109 |
61209 | 0 | 0 | 0 | 117 543 | 0 | 117 543 | 117 543 | 0 | 117 543 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 852 920 | 0 | 6 852 920 | 6 852 920 | 0 | 6 852 920 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
61703 | 877 869 | 0 | 877 869 | 0 | 0 | 0 | 0 | 0 | 0 | 877 869 | 0 | 877 869 |
62001 | 2 944 | 0 | 2 944 | 18 358 | 0 | 18 358 | 18 349 | 0 | 18 349 | 2 953 | 0 | 2 953 |
62101 | 63 864 | 0 | 63 864 | 12 446 | 0 | 12 446 | 18 349 | 0 | 18 349 | 57 961 | 0 | 57 961 |
70606 | 2 608 484 | 0 | 2 608 484 | 2 614 733 | 0 | 2 614 733 | 1 081 | 0 | 1 081 | 5 222 136 | 0 | 5 222 136 |
70608 | 896 | 0 | 896 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
70706 | 32 813 686 | 0 | 32 813 686 | 0 | 0 | 0 | 32 813 686 | 0 | 32 813 686 | 0 | 0 | 0 |
70708 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 11 184 | 0 | 11 184 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 32 824 870 | 0 | 32 824 870 | 31 695 341 | 0 | 31 695 341 | 1 129 529 | 0 | 1 129 529 |
Итого по активу (баланс) | 211 527 264 | 7 517 | 211 534 781 | 158 855 361 | 2 066 | 158 857 427 | 191 958 769 | 3 115 | 191 961 884 | 178 423 856 | 6 468 | 178 430 324 |
Пассив | ||||||||||||
10208 | 15 016 960 | 0 | 15 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 15 016 960 | 0 | 15 016 960 |
10601 | 39 796 | 0 | 39 796 | 0 | 0 | 0 | 0 | 0 | 0 | 39 796 | 0 | 39 796 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 9 633 678 | 0 | 9 633 678 | 0 | 0 | 0 | 0 | 0 | 0 | 9 633 678 | 0 | 9 633 678 |
30223 | 255 232 | 0 | 255 232 | 2 204 556 | 0 | 2 204 556 | 1 949 330 | 0 | 1 949 330 | 6 | 0 | 6 |
30232 | 1 477 | 0 | 1 477 | 1 492 777 | 676 | 1 493 453 | 1 492 422 | 676 | 1 493 098 | 1 122 | 0 | 1 122 |
30236 | 0 | 0 | 0 | 7 701 291 | 0 | 7 701 291 | 7 701 291 | 0 | 7 701 291 | 0 | 0 | 0 |
31305 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 830 000 | 0 | 830 000 | 1 130 000 | 0 | 1 130 000 |
31306 | 3 500 000 | 0 | 3 500 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
31307 | 9 650 000 | 0 | 9 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 650 000 | 0 | 9 650 000 |
31308 | 94 820 000 | 0 | 94 820 000 | 4 500 000 | 0 | 4 500 000 | 2 000 000 | 0 | 2 000 000 | 92 320 000 | 0 | 92 320 000 |
31309 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32028 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 25 517 | 0 | 25 517 | 11 446 593 | 0 | 11 446 593 | 11 471 966 | 0 | 11 471 966 | 50 890 | 0 | 50 890 |
40817 | 1 627 289 | 779 | 1 628 068 | 3 095 365 | 29 | 3 095 394 | 2 966 773 | 61 | 2 966 834 | 1 498 697 | 811 | 1 499 508 |
40911 | 22 | 0 | 22 | 106 486 | 0 | 106 486 | 106 464 | 0 | 106 464 | 0 | 0 | 0 |
42007 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42104 | 3 394 | 0 | 3 394 | 3 394 | 0 | 3 394 | 3 912 | 0 | 3 912 | 3 912 | 0 | 3 912 |
42106 | 224 500 | 0 | 224 500 | 210 500 | 0 | 210 500 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42301 | 1 700 925 | 13 744 | 1 714 669 | 14 046 391 | 1 342 | 14 047 733 | 14 209 362 | 1 114 | 14 210 476 | 1 863 896 | 13 516 | 1 877 412 |
45215 | 25 604 | 0 | 25 604 | 13 729 | 0 | 13 729 | 20 452 | 0 | 20 452 | 32 327 | 0 | 32 327 |
45217 | 5 660 | 0 | 5 660 | 0 | 0 | 0 | 711 | 0 | 711 | 6 371 | 0 | 6 371 |
45515 | 5 268 654 | 0 | 5 268 654 | 153 087 | 0 | 153 087 | 268 499 | 0 | 268 499 | 5 384 066 | 0 | 5 384 066 |
45818 | 4 680 452 | 0 | 4 680 452 | 85 004 | 0 | 85 004 | 118 474 | 0 | 118 474 | 4 713 922 | 0 | 4 713 922 |
45918 | 647 820 | 0 | 647 820 | 7 407 | 0 | 7 407 | 16 087 | 0 | 16 087 | 656 500 | 0 | 656 500 |
47401 | 2 288 | 0 | 2 288 | 8 466 950 | 0 | 8 466 950 | 8 556 099 | 0 | 8 556 099 | 91 437 | 0 | 91 437 |
47411 | 152 | 1 | 153 | 14 | 0 | 14 | 150 | 1 | 151 | 288 | 2 | 290 |
47416 | 1 244 | 0 | 1 244 | 44 725 | 2 | 44 727 | 45 666 | 2 | 45 668 | 2 185 | 0 | 2 185 |
47422 | 4 611 | 0 | 4 611 | 58 313 | 0 | 58 313 | 62 362 | 0 | 62 362 | 8 660 | 0 | 8 660 |
47425 | 419 349 | 0 | 419 349 | 130 420 | 0 | 130 420 | 28 122 | 0 | 28 122 | 317 051 | 0 | 317 051 |
47426 | 7 614 531 | 0 | 7 614 531 | 748 454 | 0 | 748 454 | 822 442 | 0 | 822 442 | 7 688 519 | 0 | 7 688 519 |
47441 | 187 834 | 0 | 187 834 | 11 841 | 0 | 11 841 | 5 542 | 0 | 5 542 | 181 535 | 0 | 181 535 |
47442 | 52 | 0 | 52 | 360 306 | 0 | 360 306 | 360 555 | 0 | 360 555 | 301 | 0 | 301 |
47446 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 1 210 716 | 0 | 1 210 716 | 15 215 | 0 | 15 215 | 28 754 | 0 | 28 754 | 1 224 255 | 0 | 1 224 255 |
47466 | 33 160 | 0 | 33 160 | 593 | 0 | 593 | 0 | 0 | 0 | 32 567 | 0 | 32 567 |
47804 | 185 189 | 0 | 185 189 | 8 757 | 0 | 8 757 | 67 024 | 0 | 67 024 | 243 456 | 0 | 243 456 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52501 | 137 080 | 0 | 137 080 | 0 | 0 | 0 | 30 360 | 0 | 30 360 | 167 440 | 0 | 167 440 |
60301 | 47 105 | 0 | 47 105 | 75 010 | 0 | 75 010 | 51 458 | 0 | 51 458 | 23 553 | 0 | 23 553 |
60305 | 168 453 | 0 | 168 453 | 439 007 | 0 | 439 007 | 443 998 | 0 | 443 998 | 173 444 | 0 | 173 444 |
60307 | 20 | 0 | 20 | 486 | 0 | 486 | 466 | 0 | 466 | 0 | 0 | 0 |
60309 | 26 565 | 0 | 26 565 | 8 585 | 0 | 8 585 | 35 400 | 0 | 35 400 | 53 380 | 0 | 53 380 |
60311 | 540 | 0 | 540 | 17 553 | 0 | 17 553 | 17 952 | 0 | 17 952 | 939 | 0 | 939 |
60322 | 2 440 | 0 | 2 440 | 359 747 | 0 | 359 747 | 360 434 | 0 | 360 434 | 3 127 | 0 | 3 127 |
60324 | 92 695 | 0 | 92 695 | 360 | 0 | 360 | 6 607 | 0 | 6 607 | 98 942 | 0 | 98 942 |
60335 | 45 350 | 0 | 45 350 | 112 316 | 0 | 112 316 | 113 718 | 0 | 113 718 | 46 752 | 0 | 46 752 |
60352 | 19 317 | 0 | 19 317 | 2 | 0 | 2 | 938 | 0 | 938 | 20 253 | 0 | 20 253 |
60414 | 1 060 230 | 0 | 1 060 230 | 73 497 | 0 | 73 497 | 11 814 | 0 | 11 814 | 998 547 | 0 | 998 547 |
60805 | 195 370 | 0 | 195 370 | 4 304 | 0 | 4 304 | 14 651 | 0 | 14 651 | 205 717 | 0 | 205 717 |
60806 | 854 821 | 0 | 854 821 | 40 243 | 0 | 40 243 | 6 789 | 0 | 6 789 | 821 367 | 0 | 821 367 |
60903 | 184 377 | 0 | 184 377 | 0 | 0 | 0 | 7 334 | 0 | 7 334 | 191 711 | 0 | 191 711 |
61701 | 1 409 714 | 0 | 1 409 714 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 714 | 0 | 1 409 714 |
62103 | 548 | 0 | 548 | 131 | 0 | 131 | 744 | 0 | 744 | 1 161 | 0 | 1 161 |
70601 | 2 587 818 | 0 | 2 587 818 | 8 639 | 0 | 8 639 | 2 375 009 | 0 | 2 375 009 | 4 954 188 | 0 | 4 954 188 |
70603 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 2 192 | 0 | 2 192 |
70701 | 31 677 306 | 0 | 31 677 306 | 31 677 306 | 0 | 31 677 306 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 12 155 | 0 | 12 155 | 12 155 | 0 | 12 155 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 5 880 | 0 | 5 880 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 211 520 257 | 14 524 | 211 534 781 | 89 747 585 | 2 049 | 89 749 634 | 56 643 323 | 1 854 | 56 645 177 | 178 415 995 | 14 329 | 178 430 324 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
90902 | 6 976 | 0 | 6 976 | 288 | 0 | 288 | 0 | 0 | 0 | 7 264 | 0 | 7 264 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 72 081 983 | 0 | 72 081 983 | 2 621 232 | 0 | 2 621 232 | 579 816 | 0 | 579 816 | 74 123 399 | 0 | 74 123 399 |
91417 | 30 000 | 132 451 | 162 451 | 0 | 10 817 | 10 817 | 0 | 6 012 | 6 012 | 30 000 | 137 256 | 167 256 |
91418 | 8 367 783 | 0 | 8 367 783 | 8 556 099 | 0 | 8 556 099 | 6 852 920 | 0 | 6 852 920 | 10 070 962 | 0 | 10 070 962 |
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 | 813 479 | 3 856 | 817 335 | 1 225 | 303 | 1 528 | 4 244 | 155 | 4 399 | 810 460 | 4 004 | 814 464 |
91802 | 1 956 810 | 32 923 | 1 989 733 | 9 806 | 2 592 | 12 398 | 14 296 | 1 265 | 15 561 | 1 952 320 | 34 250 | 1 986 570 |
91803 | 3 995 | 0 | 3 995 | 26 | 0 | 26 | 0 | 0 | 0 | 4 021 | 0 | 4 021 |
99998 | 265 125 788 | 0 | 265 125 788 | 26 956 056 | 0 | 26 956 056 | 24 615 735 | 0 | 24 615 735 | 267 466 109 | 0 | 267 466 109 |
Итого по активу (баланс) | 352 388 057 | 169 230 | 352 557 287 | 38 144 733 | 13 712 | 38 158 445 | 36 067 013 | 7 432 | 36 074 445 | 354 465 777 | 175 510 | 354 641 287 |
Пассив | ||||||||||||
91312 | 251 212 566 | 0 | 251 212 566 | 16 308 548 | 0 | 16 308 548 | 19 772 038 | 0 | 19 772 038 | 254 676 056 | 0 | 254 676 056 |
91317 | 13 493 719 | 0 | 13 493 719 | 8 306 521 | 0 | 8 306 521 | 7 183 977 | 0 | 7 183 977 | 12 371 175 | 0 | 12 371 175 |
91507 | 417 108 | 0 | 417 108 | 666 | 0 | 666 | 41 | 0 | 41 | 416 483 | 0 | 416 483 |
91508 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
99999 | 87 431 499 | 0 | 87 431 499 | 11 458 709 | 0 | 11 458 709 | 11 202 388 | 0 | 11 202 388 | 87 175 178 | 0 | 87 175 178 |
Итого по пассиву (баланс) | 352 557 287 | 0 | 352 557 287 | 36 074 444 | 0 | 36 074 444 | 38 158 444 | 0 | 38 158 444 | 354 641 287 | 0 | 354 641 287 |
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