Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 2 196 | 0 | 2 196 | 7 959 | 0 | 7 959 |
20202 | 75 368 | 0 | 75 368 | 149 634 | 0 | 149 634 | 139 601 | 0 | 139 601 | 85 401 | 0 | 85 401 |
20208 | 61 709 | 0 | 61 709 | 449 756 | 0 | 449 756 | 480 312 | 0 | 480 312 | 31 153 | 0 | 31 153 |
20209 | 5 637 | 0 | 5 637 | 479 007 | 0 | 479 007 | 484 644 | 0 | 484 644 | 0 | 0 | 0 |
30102 | 261 552 | 0 | 261 552 | 26 550 383 | 0 | 26 550 383 | 26 395 301 | 0 | 26 395 301 | 416 634 | 0 | 416 634 |
30110 | 5 907 075 | 7 091 | 5 914 166 | 28 928 720 | 3 949 | 28 932 669 | 23 574 084 | 4 305 | 23 578 389 | 11 261 711 | 6 735 | 11 268 446 |
30202 | 64 401 | 0 | 64 401 | 0 | 0 | 0 | 105 | 0 | 105 | 64 296 | 0 | 64 296 |
30210 | 0 | 0 | 0 | 139 601 | 0 | 139 601 | 139 601 | 0 | 139 601 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 23 731 980 | 0 | 23 731 980 | 23 731 980 | 0 | 23 731 980 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 20 065 | 551 | 20 616 | 20 065 | 551 | 20 616 | 0 | 0 | 0 |
31902 | 700 000 | 0 | 700 000 | 1 900 000 | 0 | 1 900 000 | 2 100 000 | 0 | 2 100 000 | 500 000 | 0 | 500 000 |
32005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45203 | 2 802 | 0 | 2 802 | 17 753 | 0 | 17 753 | 4 819 | 0 | 4 819 | 15 736 | 0 | 15 736 |
45204 | 1 105 708 | 0 | 1 105 708 | 1 505 834 | 0 | 1 505 834 | 782 084 | 0 | 782 084 | 1 829 458 | 0 | 1 829 458 |
45205 | 551 380 | 0 | 551 380 | 320 093 | 0 | 320 093 | 305 702 | 0 | 305 702 | 565 771 | 0 | 565 771 |
45206 | 339 862 | 0 | 339 862 | 104 277 | 0 | 104 277 | 153 122 | 0 | 153 122 | 291 017 | 0 | 291 017 |
45503 | 74 | 0 | 74 | 0 | 0 | 0 | 18 | 0 | 18 | 56 | 0 | 56 |
45504 | 52 464 | 0 | 52 464 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 42 164 | 0 | 42 164 |
45505 | 6 351 221 | 0 | 6 351 221 | 70 595 | 0 | 70 595 | 1 072 094 | 0 | 1 072 094 | 5 349 722 | 0 | 5 349 722 |
45506 | 48 716 331 | 0 | 48 716 331 | 1 934 536 | 0 | 1 934 536 | 3 619 279 | 0 | 3 619 279 | 47 031 588 | 0 | 47 031 588 |
45507 | 77 248 919 | 0 | 77 248 919 | 4 842 843 | 0 | 4 842 843 | 3 405 760 | 0 | 3 405 760 | 78 686 002 | 0 | 78 686 002 |
45523 | 2 268 648 | 0 | 2 268 648 | 166 900 | 0 | 166 900 | 10 887 | 0 | 10 887 | 2 424 661 | 0 | 2 424 661 |
45812 | 25 | 0 | 25 | 23 682 | 0 | 23 682 | 21 | 0 | 21 | 23 686 | 0 | 23 686 |
45815 | 4 960 364 | 0 | 4 960 364 | 632 777 | 0 | 632 777 | 596 311 | 0 | 596 311 | 4 996 830 | 0 | 4 996 830 |
45820 | 434 258 | 0 | 434 258 | 3 688 | 0 | 3 688 | 93 205 | 0 | 93 205 | 344 741 | 0 | 344 741 |
45912 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
45915 | 699 699 | 0 | 699 699 | 146 482 | 0 | 146 482 | 133 286 | 0 | 133 286 | 712 895 | 0 | 712 895 |
45920 | 330 289 | 0 | 330 289 | 91 | 0 | 91 | 12 277 | 0 | 12 277 | 318 103 | 0 | 318 103 |
47402 | 54 154 | 0 | 54 154 | 6 269 572 | 0 | 6 269 572 | 6 272 337 | 0 | 6 272 337 | 51 389 | 0 | 51 389 |
47408 | 0 | 0 | 0 | 0 | 3 433 | 3 433 | 0 | 3 433 | 3 433 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 107 | 0 | 5 107 | 5 107 | 0 | 5 107 | 0 | 0 | 0 |
47423 | 683 516 | 0 | 683 516 | 319 670 | 0 | 319 670 | 57 302 | 0 | 57 302 | 945 884 | 0 | 945 884 |
47427 | 657 898 | 0 | 657 898 | 769 650 | 0 | 769 650 | 749 042 | 0 | 749 042 | 678 506 | 0 | 678 506 |
47440 | 5 055 917 | 0 | 5 055 917 | 414 798 | 0 | 414 798 | 316 336 | 0 | 316 336 | 5 154 379 | 0 | 5 154 379 |
47443 | 29 470 | 0 | 29 470 | 7 009 | 0 | 7 009 | 20 269 | 0 | 20 269 | 16 210 | 0 | 16 210 |
47447 | 44 170 | 0 | 44 170 | 385 | 0 | 385 | 549 | 0 | 549 | 44 006 | 0 | 44 006 |
47451 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 479 | 0 | 479 | 1 371 | 0 | 1 371 |
47465 | 629 790 | 0 | 629 790 | 11 823 | 0 | 11 823 | 279 660 | 0 | 279 660 | 361 953 | 0 | 361 953 |
47802 | 1 366 136 | 0 | 1 366 136 | 12 513 | 0 | 12 513 | 83 157 | 0 | 83 157 | 1 295 492 | 0 | 1 295 492 |
47803 | 6 568 745 | 0 | 6 568 745 | 6 218 183 | 0 | 6 218 183 | 5 826 903 | 0 | 5 826 903 | 6 960 025 | 0 | 6 960 025 |
47805 | 57 863 | 0 | 57 863 | 8 195 | 0 | 8 195 | 1 181 | 0 | 1 181 | 64 877 | 0 | 64 877 |
60302 | 1 288 | 0 | 1 288 | 1 | 0 | 1 | 1 | 0 | 1 | 1 288 | 0 | 1 288 |
60306 | 1 488 | 0 | 1 488 | 51 111 | 0 | 51 111 | 50 818 | 0 | 50 818 | 1 781 | 0 | 1 781 |
60308 | 3 145 | 0 | 3 145 | 28 | 0 | 28 | 809 | 0 | 809 | 2 364 | 0 | 2 364 |
60310 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 729 | 0 | 729 | 693 | 0 | 693 |
60312 | 599 427 | 0 | 599 427 | 137 889 | 0 | 137 889 | 180 567 | 0 | 180 567 | 556 749 | 0 | 556 749 |
60314 | 0 | 960 | 960 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 782 | 782 |
60323 | 30 955 | 0 | 30 955 | 334 587 | 0 | 334 587 | 334 653 | 0 | 334 653 | 30 889 | 0 | 30 889 |
60336 | 36 | 0 | 36 | 17 | 0 | 17 | 0 | 0 | 0 | 53 | 0 | 53 |
60351 | 17 897 | 0 | 17 897 | 0 | 0 | 0 | 267 | 0 | 267 | 17 630 | 0 | 17 630 |
60401 | 1 227 461 | 0 | 1 227 461 | 57 801 | 0 | 57 801 | 17 568 | 0 | 17 568 | 1 267 694 | 0 | 1 267 694 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 20 936 | 0 | 20 936 | 63 792 | 0 | 63 792 | 57 801 | 0 | 57 801 | 26 927 | 0 | 26 927 |
60804 | 0 | 0 | 0 | 1 034 109 | 0 | 1 034 109 | 5 842 | 0 | 5 842 | 1 028 267 | 0 | 1 028 267 |
60901 | 552 442 | 0 | 552 442 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 554 039 | 0 | 554 039 |
60906 | 50 594 | 0 | 50 594 | 14 001 | 0 | 14 001 | 1 597 | 0 | 1 597 | 62 998 | 0 | 62 998 |
61002 | 7 188 | 0 | 7 188 | 20 | 0 | 20 | 299 | 0 | 299 | 6 909 | 0 | 6 909 |
61008 | 6 989 | 0 | 6 989 | 2 578 | 0 | 2 578 | 2 658 | 0 | 2 658 | 6 909 | 0 | 6 909 |
61009 | 9 695 | 0 | 9 695 | 3 752 | 0 | 3 752 | 4 547 | 0 | 4 547 | 8 900 | 0 | 8 900 |
61013 | 351 | 0 | 351 | 0 | 0 | 0 | 150 | 0 | 150 | 201 | 0 | 201 |
61209 | 0 | 0 | 0 | 11 480 | 0 | 11 480 | 11 480 | 0 | 11 480 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 908 208 | 0 | 5 908 208 | 5 908 208 | 0 | 5 908 208 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 914 | 0 | 4 914 | 4 914 | 0 | 4 914 | 0 | 0 | 0 |
61703 | 657 466 | 0 | 657 466 | 220 403 | 0 | 220 403 | 0 | 0 | 0 | 877 869 | 0 | 877 869 |
62001 | 2 944 | 0 | 2 944 | 5 605 | 0 | 5 605 | 5 605 | 0 | 5 605 | 2 944 | 0 | 2 944 |
62101 | 59 441 | 0 | 59 441 | 10 028 | 0 | 10 028 | 5 605 | 0 | 5 605 | 63 864 | 0 | 63 864 |
70606 | 32 757 590 | 0 | 32 757 590 | 2 608 510 | 0 | 2 608 510 | 32 757 616 | 0 | 32 757 616 | 2 608 484 | 0 | 2 608 484 |
70608 | 11 184 | 0 | 11 184 | 896 | 0 | 896 | 11 184 | 0 | 11 184 | 896 | 0 | 896 |
70616 | 82 614 | 0 | 82 614 | 0 | 0 | 0 | 82 614 | 0 | 82 614 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 32 814 731 | 0 | 32 814 731 | 1 045 | 0 | 1 045 | 32 813 686 | 0 | 32 813 686 |
70708 | 0 | 0 | 0 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 11 184 | 0 | 11 184 |
70716 | 0 | 0 | 0 | 214 523 | 0 | 214 523 | 214 523 | 0 | 214 523 | 0 | 0 | 0 |
Итого по активу (баланс) | 205 399 008 | 8 051 | 205 407 059 | 149 668 789 | 7 933 | 149 676 722 | 143 540 533 | 8 467 | 143 549 000 | 211 527 264 | 7 517 | 211 534 781 |
Пассив | ||||||||||||
10208 | 15 016 960 | 0 | 15 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 15 016 960 | 0 | 15 016 960 |
10601 | 50 774 | 0 | 50 774 | 15 277 | 0 | 15 277 | 4 299 | 0 | 4 299 | 39 796 | 0 | 39 796 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 9 661 976 | 0 | 9 661 976 | 28 468 | 0 | 28 468 | 170 | 0 | 170 | 9 633 678 | 0 | 9 633 678 |
30223 | 0 | 0 | 0 | 1 788 780 | 0 | 1 788 780 | 2 044 012 | 0 | 2 044 012 | 255 232 | 0 | 255 232 |
30232 | 1 469 | 0 | 1 469 | 1 382 991 | 551 | 1 383 542 | 1 382 999 | 551 | 1 383 550 | 1 477 | 0 | 1 477 |
30236 | 0 | 0 | 0 | 7 649 421 | 0 | 7 649 421 | 7 649 421 | 0 | 7 649 421 | 0 | 0 | 0 |
31305 | 800 000 | 0 | 800 000 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
31306 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
31307 | 10 500 000 | 0 | 10 500 000 | 1 850 000 | 0 | 1 850 000 | 1 000 000 | 0 | 1 000 000 | 9 650 000 | 0 | 9 650 000 |
31308 | 92 800 000 | 0 | 92 800 000 | 4 050 000 | 0 | 4 050 000 | 6 070 000 | 0 | 6 070 000 | 94 820 000 | 0 | 94 820 000 |
31309 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 10 000 000 | 0 | 10 000 000 |
32028 | 533 | 0 | 533 | 400 | 0 | 400 | 0 | 0 | 0 | 133 | 0 | 133 |
407 | 39 107 | 0 | 39 107 | 9 331 143 | 0 | 9 331 143 | 9 317 553 | 0 | 9 317 553 | 25 517 | 0 | 25 517 |
40817 | 1 513 408 | 765 | 1 514 173 | 2 951 501 | 21 | 2 951 522 | 3 065 382 | 35 | 3 065 417 | 1 627 289 | 779 | 1 628 068 |
40911 | 58 | 0 | 58 | 449 792 | 0 | 449 792 | 449 756 | 0 | 449 756 | 22 | 0 | 22 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
42106 | 224 500 | 0 | 224 500 | 0 | 0 | 0 | 0 | 0 | 0 | 224 500 | 0 | 224 500 |
42301 | 1 912 746 | 13 708 | 1 926 454 | 13 445 335 | 590 | 13 445 925 | 13 233 514 | 626 | 13 234 140 | 1 700 925 | 13 744 | 1 714 669 |
45215 | 25 403 | 0 | 25 403 | 12 637 | 0 | 12 637 | 12 838 | 0 | 12 838 | 25 604 | 0 | 25 604 |
45217 | 198 | 0 | 198 | 0 | 0 | 0 | 5 462 | 0 | 5 462 | 5 660 | 0 | 5 660 |
45515 | 5 134 713 | 0 | 5 134 713 | 147 048 | 0 | 147 048 | 280 989 | 0 | 280 989 | 5 268 654 | 0 | 5 268 654 |
45818 | 4 589 902 | 0 | 4 589 902 | 33 266 | 0 | 33 266 | 123 816 | 0 | 123 816 | 4 680 452 | 0 | 4 680 452 |
45821 | 44 | 0 | 44 | 221 | 0 | 221 | 177 | 0 | 177 | 0 | 0 | 0 |
45918 | 637 268 | 0 | 637 268 | 4 170 | 0 | 4 170 | 14 722 | 0 | 14 722 | 647 820 | 0 | 647 820 |
47401 | 0 | 0 | 0 | 6 215 895 | 0 | 6 215 895 | 6 218 183 | 0 | 6 218 183 | 2 288 | 0 | 2 288 |
47407 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 3 433 | 0 | 3 433 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 | 0 | 6 | 158 | 1 | 159 | 152 | 1 | 153 |
47416 | 1 671 | 0 | 1 671 | 18 817 | 0 | 18 817 | 18 390 | 0 | 18 390 | 1 244 | 0 | 1 244 |
47422 | 4 597 | 0 | 4 597 | 60 734 | 0 | 60 734 | 60 748 | 0 | 60 748 | 4 611 | 0 | 4 611 |
47425 | 690 932 | 0 | 690 932 | 361 318 | 0 | 361 318 | 89 735 | 0 | 89 735 | 419 349 | 0 | 419 349 |
47426 | 7 383 866 | 0 | 7 383 866 | 659 395 | 0 | 659 395 | 890 060 | 0 | 890 060 | 7 614 531 | 0 | 7 614 531 |
47441 | 195 236 | 0 | 195 236 | 13 243 | 0 | 13 243 | 5 841 | 0 | 5 841 | 187 834 | 0 | 187 834 |
47442 | 4 443 | 0 | 4 443 | 419 235 | 0 | 419 235 | 414 844 | 0 | 414 844 | 52 | 0 | 52 |
47446 | 64 | 0 | 64 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 |
47452 | 1 193 712 | 0 | 1 193 712 | 19 386 | 0 | 19 386 | 36 390 | 0 | 36 390 | 1 210 716 | 0 | 1 210 716 |
47466 | 36 133 | 0 | 36 133 | 4 324 | 0 | 4 324 | 1 351 | 0 | 1 351 | 33 160 | 0 | 33 160 |
47804 | 168 458 | 0 | 168 458 | 26 804 | 0 | 26 804 | 43 535 | 0 | 43 535 | 185 189 | 0 | 185 189 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52501 | 104 640 | 0 | 104 640 | 0 | 0 | 0 | 32 440 | 0 | 32 440 | 137 080 | 0 | 137 080 |
60301 | 0 | 0 | 0 | 59 756 | 0 | 59 756 | 106 861 | 0 | 106 861 | 47 105 | 0 | 47 105 |
60305 | 159 609 | 0 | 159 609 | 275 687 | 0 | 275 687 | 284 531 | 0 | 284 531 | 168 453 | 0 | 168 453 |
60307 | 1 | 0 | 1 | 408 | 0 | 408 | 427 | 0 | 427 | 20 | 0 | 20 |
60309 | 84 529 | 0 | 84 529 | 83 898 | 0 | 83 898 | 25 934 | 0 | 25 934 | 26 565 | 0 | 26 565 |
60311 | 455 | 0 | 455 | 38 730 | 0 | 38 730 | 38 815 | 0 | 38 815 | 540 | 0 | 540 |
60313 | 0 | 0 | 0 | 0 | 4 013 | 4 013 | 0 | 4 013 | 4 013 | 0 | 0 | 0 |
60322 | 622 | 0 | 622 | 347 177 | 0 | 347 177 | 348 995 | 0 | 348 995 | 2 440 | 0 | 2 440 |
60324 | 91 736 | 0 | 91 736 | 478 | 0 | 478 | 1 437 | 0 | 1 437 | 92 695 | 0 | 92 695 |
60335 | 43 047 | 0 | 43 047 | 66 038 | 0 | 66 038 | 68 341 | 0 | 68 341 | 45 350 | 0 | 45 350 |
60352 | 18 566 | 0 | 18 566 | 0 | 0 | 0 | 751 | 0 | 751 | 19 317 | 0 | 19 317 |
60414 | 1 054 741 | 0 | 1 054 741 | 6 471 | 0 | 6 471 | 11 960 | 0 | 11 960 | 1 060 230 | 0 | 1 060 230 |
60805 | 0 | 0 | 0 | 349 | 0 | 349 | 195 719 | 0 | 195 719 | 195 370 | 0 | 195 370 |
60806 | 0 | 0 | 0 | 24 089 | 0 | 24 089 | 878 910 | 0 | 878 910 | 854 821 | 0 | 854 821 |
60903 | 176 568 | 0 | 176 568 | 0 | 0 | 0 | 7 809 | 0 | 7 809 | 184 377 | 0 | 184 377 |
61701 | 1 280 006 | 0 | 1 280 006 | 2 201 | 0 | 2 201 | 131 909 | 0 | 131 909 | 1 409 714 | 0 | 1 409 714 |
62103 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
70601 | 31 668 627 | 0 | 31 668 627 | 31 677 964 | 0 | 31 677 964 | 2 597 155 | 0 | 2 597 155 | 2 587 818 | 0 | 2 587 818 |
70603 | 12 155 | 0 | 12 155 | 12 155 | 0 | 12 155 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 31 677 306 | 0 | 31 677 306 | 31 677 306 | 0 | 31 677 306 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 12 155 | 0 | 12 155 | 12 155 | 0 | 12 155 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 5 880 | 0 | 5 880 |
Итого по пассиву (баланс) | 205 392 586 | 14 473 | 205 407 059 | 84 038 442 | 5 175 | 84 043 617 | 90 166 113 | 5 226 | 90 171 339 | 211 520 257 | 14 524 | 211 534 781 |
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 | 7 518 | 0 | 7 518 | 42 | 0 | 42 | 584 | 0 | 584 | 6 976 | 0 | 6 976 |
91203 | 8 | 0 | 8 | 10 | 0 | 10 | 2 | 0 | 2 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 71 060 329 | 0 | 71 060 329 | 1 580 634 | 0 | 1 580 634 | 558 980 | 0 | 558 980 | 72 081 983 | 0 | 72 081 983 |
91417 | 30 000 | 131 246 | 161 246 | 0 | 6 005 | 6 005 | 0 | 4 800 | 4 800 | 30 000 | 132 451 | 162 451 |
91418 | 8 057 808 | 0 | 8 057 808 | 6 218 183 | 0 | 6 218 183 | 5 908 208 | 0 | 5 908 208 | 8 367 783 | 0 | 8 367 783 |
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 | 813 305 | 4 970 | 818 275 | 1 174 | 193 | 1 367 | 1 000 | 1 307 | 2 307 | 813 479 | 3 856 | 817 335 |
91802 | 1 949 736 | 36 346 | 1 986 082 | 9 888 | 1 539 | 11 427 | 2 814 | 4 962 | 7 776 | 1 956 810 | 32 923 | 1 989 733 |
91803 | 3 972 | 0 | 3 972 | 23 | 0 | 23 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
99998 | 264 692 237 | 0 | 264 692 237 | 22 161 303 | 0 | 22 161 303 | 21 727 752 | 0 | 21 727 752 | 265 125 788 | 0 | 265 125 788 |
Итого по активу (баланс) | 350 616 140 | 172 562 | 350 788 702 | 29 971 257 | 7 737 | 29 978 994 | 28 199 340 | 11 069 | 28 210 409 | 352 388 057 | 169 230 | 352 557 287 |
Пассив | ||||||||||||
91312 | 249 532 227 | 0 | 249 532 227 | 14 324 312 | 0 | 14 324 312 | 16 004 651 | 0 | 16 004 651 | 251 212 566 | 0 | 251 212 566 |
91317 | 14 360 456 | 0 | 14 360 456 | 7 021 951 | 0 | 7 021 951 | 6 155 214 | 0 | 6 155 214 | 13 493 719 | 0 | 13 493 719 |
91507 | 797 159 | 0 | 797 159 | 381 489 | 0 | 381 489 | 1 438 | 0 | 1 438 | 417 108 | 0 | 417 108 |
91508 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
99999 | 86 096 465 | 0 | 86 096 465 | 6 482 657 | 0 | 6 482 657 | 7 817 691 | 0 | 7 817 691 | 87 431 499 | 0 | 87 431 499 |
Итого по пассиву (баланс) | 350 788 702 | 0 | 350 788 702 | 28 210 409 | 0 | 28 210 409 | 29 978 994 | 0 | 29 978 994 | 352 557 287 | 0 | 352 557 287 |
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