Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 9 857 | 0 | 9 857 | 0 | 0 | 0 | 33 | 0 | 33 | 9 824 | 0 | 9 824 |
20202 | 235 711 | 6 642 | 242 353 | 1 991 965 | 40 167 | 2 032 132 | 2 061 180 | 40 393 | 2 101 573 | 166 496 | 6 416 | 172 912 |
20208 | 222 458 | 0 | 222 458 | 3 704 768 | 0 | 3 704 768 | 3 721 271 | 0 | 3 721 271 | 205 955 | 0 | 205 955 |
20209 | 104 261 | 0 | 104 261 | 4 117 511 | 385 | 4 117 896 | 4 098 725 | 385 | 4 099 110 | 123 047 | 0 | 123 047 |
30102 | 610 364 | 0 | 610 364 | 24 227 325 | 0 | 24 227 325 | 22 187 908 | 0 | 22 187 908 | 2 649 781 | 0 | 2 649 781 |
30110 | 58 489 | 67 368 | 125 857 | 2 953 853 | 40 685 | 2 994 538 | 2 953 713 | 28 672 | 2 982 385 | 58 629 | 79 381 | 138 010 |
30114 | 0 | 1 131 | 1 131 | 0 | 3 269 | 3 269 | 0 | 3 616 | 3 616 | 0 | 784 | 784 |
30202 | 268 269 | 0 | 268 269 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 275 877 | 0 | 275 877 |
30204 | 377 | 0 | 377 | 0 | 0 | 0 | 37 | 0 | 37 | 340 | 0 | 340 |
30210 | 17 441 | 0 | 17 441 | 1 216 322 | 0 | 1 216 322 | 1 203 653 | 0 | 1 203 653 | 30 110 | 0 | 30 110 |
30221 | 0 | 0 | 0 | 2 956 011 | 1 449 | 2 957 460 | 2 956 011 | 1 449 | 2 957 460 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 56 918 | 1 806 | 58 724 | 56 918 | 1 806 | 58 724 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 21 523 | 0 | 21 523 | 21 523 | 0 | 21 523 | 0 | 0 | 0 |
31901 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 1 300 000 | 0 | 1 300 000 | 4 300 000 | 0 | 4 300 000 | 3 600 000 | 0 | 3 600 000 | 2 000 000 | 0 | 2 000 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 2 900 000 | 0 | 2 900 000 | 2 400 000 | 0 | 2 400 000 | 1 500 000 | 0 | 1 500 000 |
45203 | 1 322 | 0 | 1 322 | 4 472 | 0 | 4 472 | 4 075 | 0 | 4 075 | 1 719 | 0 | 1 719 |
45204 | 78 445 | 0 | 78 445 | 34 202 | 0 | 34 202 | 45 948 | 0 | 45 948 | 66 699 | 0 | 66 699 |
45205 | 805 014 | 0 | 805 014 | 409 099 | 0 | 409 099 | 464 286 | 0 | 464 286 | 749 827 | 0 | 749 827 |
45206 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 0 | 0 | 0 | 8 012 | 0 | 8 012 |
45503 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 1 032 | 0 | 1 032 | 1 859 | 0 | 1 859 |
45504 | 176 232 | 0 | 176 232 | 54 995 | 0 | 54 995 | 70 301 | 0 | 70 301 | 160 926 | 0 | 160 926 |
45505 | 7 979 637 | 0 | 7 979 637 | 1 807 498 | 0 | 1 807 498 | 1 674 900 | 0 | 1 674 900 | 8 112 235 | 0 | 8 112 235 |
45506 | 35 910 388 | 0 | 35 910 388 | 2 495 089 | 0 | 2 495 089 | 2 887 073 | 0 | 2 887 073 | 35 518 404 | 0 | 35 518 404 |
45507 | 55 454 767 | 34 922 | 55 489 689 | 2 738 683 | 1 802 | 2 740 485 | 2 293 690 | 5 311 | 2 299 001 | 55 899 760 | 31 413 | 55 931 173 |
45812 | 7 359 | 0 | 7 359 | 7 651 | 0 | 7 651 | 9 243 | 0 | 9 243 | 5 767 | 0 | 5 767 |
45815 | 8 772 354 | 128 594 | 8 900 948 | 856 251 | 8 541 | 864 792 | 1 427 574 | 9 544 | 1 437 118 | 8 201 031 | 127 591 | 8 328 622 |
45912 | 169 | 0 | 169 | 16 | 0 | 16 | 171 | 0 | 171 | 14 | 0 | 14 |
45915 | 410 813 | 1 593 | 412 406 | 290 064 | 162 | 290 226 | 271 704 | 118 | 271 822 | 429 173 | 1 637 | 430 810 |
47402 | 10 796 | 0 | 10 796 | 1 068 547 | 0 | 1 068 547 | 1 066 518 | 0 | 1 066 518 | 12 825 | 0 | 12 825 |
47408 | 0 | 0 | 0 | 0 | 21 139 | 21 139 | 0 | 21 139 | 21 139 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
47423 | 237 730 | 336 | 238 066 | 3 047 944 | 17 | 3 047 961 | 3 041 252 | 12 | 3 041 264 | 244 422 | 341 | 244 763 |
47427 | 262 346 | 0 | 262 346 | 555 731 | 81 | 555 812 | 535 920 | 80 | 536 000 | 282 157 | 1 | 282 158 |
47803 | 759 092 | 0 | 759 092 | 1 055 722 | 0 | 1 055 722 | 823 776 | 0 | 823 776 | 991 038 | 0 | 991 038 |
60302 | 6 266 | 0 | 6 266 | 8 034 | 0 | 8 034 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
60306 | 41 088 | 0 | 41 088 | 43 053 | 0 | 43 053 | 41 076 | 0 | 41 076 | 43 065 | 0 | 43 065 |
60308 | 909 | 0 | 909 | 611 | 0 | 611 | 694 | 0 | 694 | 826 | 0 | 826 |
60312 | 423 868 | 0 | 423 868 | 123 835 | 0 | 123 835 | 163 253 | 0 | 163 253 | 384 450 | 0 | 384 450 |
60314 | 3 777 | 53 815 | 57 592 | 0 | 0 | 0 | 2 963 | 4 581 | 7 544 | 814 | 49 234 | 50 048 |
60323 | 4 562 | 0 | 4 562 | 465 | 0 | 465 | 333 | 0 | 333 | 4 694 | 0 | 4 694 |
60401 | 996 855 | 0 | 996 855 | 9 062 | 0 | 9 062 | 5 373 | 0 | 5 373 | 1 000 544 | 0 | 1 000 544 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60701 | 10 145 | 0 | 10 145 | 1 600 | 0 | 1 600 | 9 063 | 0 | 9 063 | 2 682 | 0 | 2 682 |
60901 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
61002 | 5 307 | 0 | 5 307 | 254 | 0 | 254 | 1 279 | 0 | 1 279 | 4 282 | 0 | 4 282 |
61008 | 21 250 | 0 | 21 250 | 5 362 | 0 | 5 362 | 5 007 | 0 | 5 007 | 21 605 | 0 | 21 605 |
61009 | 4 057 | 0 | 4 057 | 3 530 | 0 | 3 530 | 2 669 | 0 | 2 669 | 4 918 | 0 | 4 918 |
61011 | 21 268 | 0 | 21 268 | 5 394 | 0 | 5 394 | 10 277 | 0 | 10 277 | 16 385 | 0 | 16 385 |
61209 | 0 | 0 | 0 | 967 963 | 0 | 967 963 | 967 963 | 0 | 967 963 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 823 776 | 0 | 823 776 | 823 776 | 0 | 823 776 | 0 | 0 | 0 |
61403 | 110 299 | 0 | 110 299 | 3 977 | 0 | 3 977 | 60 | 0 | 60 | 114 216 | 0 | 114 216 |
61702 | 45 439 | 0 | 45 439 | 28 013 | 0 | 28 013 | 7 747 | 0 | 7 747 | 65 705 | 0 | 65 705 |
70606 | 17 781 437 | 0 | 17 781 437 | 3 128 954 | 0 | 3 128 954 | 801 | 0 | 801 | 20 909 590 | 0 | 20 909 590 |
70608 | 211 556 | 0 | 211 556 | 11 442 | 0 | 11 442 | 0 | 0 | 0 | 222 998 | 0 | 222 998 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 178 157 | 0 | 178 157 | 28 371 | 0 | 28 371 | 0 | 0 | 0 | 206 528 | 0 | 206 528 |
70614 | 23 314 | 0 | 23 314 | 0 | 0 | 0 | 0 | 0 | 0 | 23 314 | 0 | 23 314 |
Итого по активу (баланс) | 135 095 644 | 294 401 | 135 390 045 | 69 077 406 | 119 503 | 69 196 909 | 62 921 820 | 117 106 | 63 038 926 | 141 251 230 | 296 798 | 141 548 028 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 54 448 | 0 | 54 448 | 0 | 0 | 0 | 0 | 0 | 0 | 54 448 | 0 | 54 448 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 7 775 550 | 0 | 7 775 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 775 550 | 0 | 7 775 550 |
30109 | 37 831 | 0 | 37 831 | 635 237 | 0 | 635 237 | 651 298 | 0 | 651 298 | 53 892 | 0 | 53 892 |
30126 | 1 270 | 0 | 1 270 | 181 | 0 | 181 | 299 | 0 | 299 | 1 388 | 0 | 1 388 |
30222 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 1 | 0 | 1 | 1 874 431 | 0 | 1 874 431 | 1 874 430 | 0 | 1 874 430 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
30232 | 15 502 | 0 | 15 502 | 2 640 666 | 925 | 2 641 591 | 2 643 617 | 925 | 2 644 542 | 18 453 | 0 | 18 453 |
30236 | 0 | 0 | 0 | 1 751 581 | 100 | 1 751 681 | 1 751 581 | 100 | 1 751 681 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31303 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31304 | 0 | 20 722 | 20 722 | 0 | 21 490 | 21 490 | 800 000 | 17 105 | 817 105 | 800 000 | 16 337 | 816 337 |
31305 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
31308 | 9 000 000 | 0 | 9 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
31408 | 4 420 000 | 0 | 4 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 420 000 | 0 | 4 420 000 |
31409 | 5 370 000 | 0 | 5 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 000 | 0 | 5 370 000 |
32015 | 23 000 | 0 | 23 000 | 70 000 | 0 | 70 000 | 82 000 | 0 | 82 000 | 35 000 | 0 | 35 000 |
40701 | 3 314 107 | 43 | 3 314 150 | 128 074 | 2 | 128 076 | 343 331 | 2 | 343 333 | 3 529 364 | 43 | 3 529 407 |
40702 | 19 161 | 0 | 19 161 | 1 567 396 | 0 | 1 567 396 | 1 574 710 | 0 | 1 574 710 | 26 475 | 0 | 26 475 |
40703 | 836 | 177 | 1 013 | 169 | 7 | 176 | 57 | 7 | 64 | 724 | 177 | 901 |
40802 | 47 | 0 | 47 | 135 | 0 | 135 | 99 | 0 | 99 | 11 | 0 | 11 |
40817 | 1 650 042 | 460 | 1 650 502 | 5 943 516 | 17 | 5 943 533 | 5 808 305 | 24 | 5 808 329 | 1 514 831 | 467 | 1 515 298 |
40911 | 35 | 0 | 35 | 3 704 774 | 0 | 3 704 774 | 3 704 770 | 0 | 3 704 770 | 31 | 0 | 31 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 1 322 000 | 0 | 1 322 000 |
42005 | 1 559 453 | 0 | 1 559 453 | 20 000 | 0 | 20 000 | 165 000 | 0 | 165 000 | 1 704 453 | 0 | 1 704 453 |
42006 | 14 072 049 | 16 684 | 14 088 733 | 0 | 606 | 606 | 108 812 | 877 | 109 689 | 14 180 861 | 16 955 | 14 197 816 |
42007 | 2 880 720 | 0 | 2 880 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 720 | 0 | 2 880 720 |
42103 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42105 | 803 974 | 0 | 803 974 | 0 | 0 | 0 | 0 | 0 | 0 | 803 974 | 0 | 803 974 |
42301 | 571 608 | 9 992 | 581 600 | 10 078 211 | 4 878 | 10 083 089 | 10 035 219 | 5 053 | 10 040 272 | 528 616 | 10 167 | 538 783 |
42306 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 87 650 | 0 | 87 650 | 31 388 | 0 | 31 388 | 18 992 | 0 | 18 992 | 75 254 | 0 | 75 254 |
45515 | 4 744 196 | 0 | 4 744 196 | 212 088 | 0 | 212 088 | 241 873 | 0 | 241 873 | 4 773 981 | 0 | 4 773 981 |
45818 | 8 194 685 | 0 | 8 194 685 | 847 511 | 0 | 847 511 | 150 675 | 0 | 150 675 | 7 497 849 | 0 | 7 497 849 |
45918 | 279 826 | 0 | 279 826 | 39 633 | 0 | 39 633 | 5 517 | 0 | 5 517 | 245 710 | 0 | 245 710 |
47401 | 0 | 0 | 0 | 1 055 722 | 0 | 1 055 722 | 1 055 722 | 0 | 1 055 722 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 915 | 0 | 20 915 | 20 915 | 0 | 20 915 | 0 | 0 | 0 |
47411 | 307 | 4 | 311 | 8 | 0 | 8 | 46 | 1 | 47 | 345 | 5 | 350 |
47416 | 4 312 | 0 | 4 312 | 64 807 | 0 | 64 807 | 62 645 | 0 | 62 645 | 2 150 | 0 | 2 150 |
47422 | 6 826 | 1 | 6 827 | 16 280 | 0 | 16 280 | 17 504 | 0 | 17 504 | 8 050 | 1 | 8 051 |
47425 | 295 578 | 0 | 295 578 | 74 790 | 0 | 74 790 | 78 329 | 0 | 78 329 | 299 117 | 0 | 299 117 |
47426 | 2 412 323 | 32 | 2 412 355 | 294 355 | 14 | 294 369 | 377 599 | 36 | 377 635 | 2 495 567 | 54 | 2 495 621 |
47804 | 22 756 | 0 | 22 756 | 20 941 | 0 | 20 941 | 20 122 | 0 | 20 122 | 21 937 | 0 | 21 937 |
52005 | 5 484 515 | 0 | 5 484 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 515 | 0 | 5 484 515 |
52006 | 22 942 521 | 0 | 22 942 521 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 25 942 521 | 0 | 25 942 521 |
52501 | 589 767 | 0 | 589 767 | 0 | 0 | 0 | 215 772 | 0 | 215 772 | 805 539 | 0 | 805 539 |
60301 | 40 936 | 0 | 40 936 | 214 136 | 0 | 214 136 | 194 521 | 0 | 194 521 | 21 321 | 0 | 21 321 |
60305 | 287 | 0 | 287 | 493 472 | 0 | 493 472 | 493 656 | 0 | 493 656 | 471 | 0 | 471 |
60307 | 1 | 0 | 1 | 1 075 | 0 | 1 075 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
60309 | 28 191 | 0 | 28 191 | 5 673 | 0 | 5 673 | 27 187 | 0 | 27 187 | 49 705 | 0 | 49 705 |
60311 | 3 232 | 0 | 3 232 | 144 553 | 0 | 144 553 | 144 306 | 0 | 144 306 | 2 985 | 0 | 2 985 |
60313 | 525 | 0 | 525 | 708 | 2 870 | 3 578 | 1 234 | 2 870 | 4 104 | 1 051 | 0 | 1 051 |
60322 | 1 824 | 0 | 1 824 | 12 056 | 0 | 12 056 | 11 635 | 0 | 11 635 | 1 403 | 0 | 1 403 |
60324 | 5 881 | 0 | 5 881 | 346 | 0 | 346 | 62 | 0 | 62 | 5 597 | 0 | 5 597 |
60601 | 759 753 | 0 | 759 753 | 5 363 | 0 | 5 363 | 8 044 | 0 | 8 044 | 762 434 | 0 | 762 434 |
60903 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 81 | 0 | 81 | 1 949 | 0 | 1 949 |
61501 | 201 167 | 0 | 201 167 | 0 | 0 | 0 | 25 783 | 0 | 25 783 | 226 950 | 0 | 226 950 |
61701 | 27 201 | 0 | 27 201 | 6 267 | 0 | 6 267 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
70601 | 18 348 164 | 0 | 18 348 164 | 7 298 | 0 | 7 298 | 3 346 886 | 0 | 3 346 886 | 21 687 752 | 0 | 21 687 752 |
70603 | 198 235 | 0 | 198 235 | 0 | 0 | 0 | 13 439 | 0 | 13 439 | 211 674 | 0 | 211 674 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 39 225 | 0 | 39 225 | 0 | 0 | 0 | 0 | 0 | 0 | 39 225 | 0 | 39 225 |
70615 | 28 094 | 0 | 28 094 | 7 747 | 0 | 7 747 | 34 248 | 0 | 34 248 | 54 595 | 0 | 54 595 |
Итого по пассиву (баланс) | 135 341 927 | 48 118 | 135 390 045 | 35 891 561 | 30 909 | 35 922 470 | 42 053 453 | 27 000 | 42 080 453 | 141 503 819 | 44 209 | 141 548 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 572 964 | 0 | 4 572 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 572 964 | 0 | 4 572 964 |
90901 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
90902 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 1 | 0 | 1 | 2 840 | 0 | 2 840 |
91203 | 34 | 0 | 34 | 3 | 0 | 3 | 5 | 0 | 5 | 32 | 0 | 32 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 935 228 | 44 078 | 19 979 306 | 1 494 312 | 2 299 | 1 496 611 | 496 792 | 2 501 | 499 293 | 20 932 748 | 43 876 | 20 976 624 |
91417 | 230 000 | 83 623 | 313 623 | 0 | 3 865 | 3 865 | 0 | 3 231 | 3 231 | 230 000 | 84 257 | 314 257 |
91418 | 764 506 | 0 | 764 506 | 1 055 722 | 0 | 1 055 722 | 823 776 | 0 | 823 776 | 996 452 | 0 | 996 452 |
91501 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
91502 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
91604 | 1 889 373 | 14 750 | 1 904 123 | 162 683 | 1 407 | 164 090 | 232 797 | 749 | 233 546 | 1 819 259 | 15 408 | 1 834 667 |
91704 | 450 643 | 3 338 | 453 981 | 26 660 | 318 | 26 978 | 203 339 | 121 | 203 460 | 273 964 | 3 535 | 277 499 |
91802 | 2 926 796 | 39 058 | 2 965 854 | 194 718 | 5 994 | 200 712 | 1 648 762 | 1 439 | 1 650 201 | 1 472 752 | 43 613 | 1 516 365 |
99998 | 174 399 049 | 0 | 174 399 049 | 8 988 224 | 0 | 8 988 224 | 8 067 903 | 0 | 8 067 903 | 175 319 370 | 0 | 175 319 370 |
Итого по активу (баланс) | 205 172 970 | 184 847 | 205 357 817 | 11 923 562 | 13 883 | 11 937 445 | 11 474 615 | 8 041 | 11 482 656 | 205 621 917 | 190 689 | 205 812 606 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 571 | 0 | 7 571 | 7 571 | 0 | 7 571 | 0 | 0 | 0 |
91312 | 169 047 876 | 396 846 | 169 444 722 | 6 962 910 | 41 399 | 7 004 309 | 6 942 516 | 20 301 | 6 962 817 | 169 027 482 | 375 748 | 169 403 230 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 030 000 | 0 | 1 030 000 |
91317 | 3 891 085 | 0 | 3 891 085 | 1 032 851 | 0 | 1 032 851 | 1 016 617 | 0 | 1 016 617 | 3 874 851 | 0 | 3 874 851 |
91507 | 1 033 214 | 0 | 1 033 214 | 23 173 | 0 | 23 173 | 1 220 | 0 | 1 220 | 1 011 261 | 0 | 1 011 261 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 30 958 768 | 0 | 30 958 768 | 3 411 535 | 0 | 3 411 535 | 2 946 003 | 0 | 2 946 003 | 30 493 236 | 0 | 30 493 236 |
Итого по пассиву (баланс) | 204 960 971 | 396 846 | 205 357 817 | 11 438 040 | 41 399 | 11 479 439 | 11 913 927 | 20 301 | 11 934 228 | 205 436 858 | 375 748 | 205 812 606 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 572 969,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 4 572 969,0000 |
Итого по активу (баланс) | 0 | 0 | 4 572 969,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 4 572 969,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 4 572 964,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 4 572 964,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 572 969,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 4 572 969,0000 |
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