Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 137 740 | 12 127 | 149 867 | 908 792 | 23 327 | 932 119 | 866 728 | 25 519 | 892 247 | 179 804 | 9 935 | 189 739 |
20208 | 162 008 | 0 | 162 008 | 1 428 677 | 0 | 1 428 677 | 1 435 059 | 0 | 1 435 059 | 155 626 | 0 | 155 626 |
20209 | 52 162 | 0 | 52 162 | 1 579 655 | 0 | 1 579 655 | 1 592 897 | 0 | 1 592 897 | 38 920 | 0 | 38 920 |
30102 | 370 869 | 0 | 370 869 | 25 195 802 | 0 | 25 195 802 | 25 230 101 | 0 | 25 230 101 | 336 570 | 0 | 336 570 |
30110 | 1 990 069 | 10 198 | 2 000 267 | 8 013 880 | 142 | 8 014 022 | 8 437 480 | 5 043 | 8 442 523 | 1 566 469 | 5 297 | 1 571 766 |
30114 | 0 | 165 | 165 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 157 | 157 |
30202 | 84 977 | 0 | 84 977 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 86 599 | 0 | 86 599 |
30204 | 266 | 0 | 266 | 3 | 0 | 3 | 0 | 0 | 0 | 269 | 0 | 269 |
30210 | 0 | 0 | 0 | 375 435 | 0 | 375 435 | 375 435 | 0 | 375 435 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 284 432 | 0 | 8 284 432 | 8 284 432 | 0 | 8 284 432 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 33 015 | 828 | 33 843 | 33 015 | 828 | 33 843 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32004 | 700 000 | 0 | 700 000 | 3 500 000 | 0 | 3 500 000 | 2 200 000 | 0 | 2 200 000 | 2 000 000 | 0 | 2 000 000 |
45204 | 3 332 | 0 | 3 332 | 7 184 | 0 | 7 184 | 5 961 | 0 | 5 961 | 4 555 | 0 | 4 555 |
45205 | 545 085 | 0 | 545 085 | 682 800 | 0 | 682 800 | 403 488 | 0 | 403 488 | 824 397 | 0 | 824 397 |
45206 | 396 743 | 0 | 396 743 | 342 766 | 0 | 342 766 | 257 501 | 0 | 257 501 | 482 008 | 0 | 482 008 |
45216 | 0 | 0 | 0 | 100 401 | 0 | 100 401 | 0 | 0 | 0 | 100 401 | 0 | 100 401 |
45503 | 17 026 | 0 | 17 026 | 13 634 | 0 | 13 634 | 7 649 | 0 | 7 649 | 23 011 | 0 | 23 011 |
45504 | 361 848 | 0 | 361 848 | 167 159 | 0 | 167 159 | 113 545 | 0 | 113 545 | 415 462 | 0 | 415 462 |
45505 | 11 740 046 | 0 | 11 740 046 | 2 357 122 | 0 | 2 357 122 | 1 805 683 | 0 | 1 805 683 | 12 291 485 | 0 | 12 291 485 |
45506 | 57 395 520 | 0 | 57 395 520 | 3 128 949 | 0 | 3 128 949 | 4 087 847 | 0 | 4 087 847 | 56 436 622 | 0 | 56 436 622 |
45507 | 48 664 763 | 0 | 48 664 763 | 3 436 516 | 0 | 3 436 516 | 2 600 498 | 0 | 2 600 498 | 49 500 781 | 0 | 49 500 781 |
45523 | 0 | 0 | 0 | 1 354 245 | 0 | 1 354 245 | 10 814 | 0 | 10 814 | 1 343 431 | 0 | 1 343 431 |
45812 | 19 342 | 0 | 19 342 | 36 | 0 | 36 | 0 | 0 | 0 | 19 378 | 0 | 19 378 |
45814 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 6 129 588 | 0 | 6 129 588 | 774 501 | 0 | 774 501 | 934 985 | 0 | 934 985 | 5 969 104 | 0 | 5 969 104 |
45820 | 0 | 0 | 0 | 618 733 | 0 | 618 733 | 229 404 | 0 | 229 404 | 389 329 | 0 | 389 329 |
45912 | 0 | 0 | 0 | 752 | 0 | 752 | 0 | 0 | 0 | 752 | 0 | 752 |
45915 | 133 859 | 0 | 133 859 | 976 060 | 0 | 976 060 | 208 509 | 0 | 208 509 | 901 410 | 0 | 901 410 |
45920 | 0 | 0 | 0 | 487 411 | 0 | 487 411 | 20 792 | 0 | 20 792 | 466 619 | 0 | 466 619 |
47402 | 7 788 | 0 | 7 788 | 1 393 659 | 0 | 1 393 659 | 1 390 141 | 0 | 1 390 141 | 11 306 | 0 | 11 306 |
47417 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
47423 | 301 461 | 0 | 301 461 | 134 295 | 0 | 134 295 | 26 357 | 0 | 26 357 | 409 399 | 0 | 409 399 |
47427 | 505 911 | 1 | 505 912 | 740 422 | 0 | 740 422 | 644 311 | 1 | 644 312 | 602 022 | 0 | 602 022 |
47440 | 0 | 0 | 0 | 3 752 132 | 0 | 3 752 132 | 297 050 | 0 | 297 050 | 3 455 082 | 0 | 3 455 082 |
47443 | 0 | 0 | 0 | 58 136 | 0 | 58 136 | 21 782 | 0 | 21 782 | 36 354 | 0 | 36 354 |
47447 | 0 | 0 | 0 | 89 605 | 0 | 89 605 | 614 | 0 | 614 | 88 991 | 0 | 88 991 |
47451 | 0 | 0 | 0 | 6 593 | 0 | 6 593 | 732 | 0 | 732 | 5 861 | 0 | 5 861 |
47465 | 0 | 0 | 0 | 943 539 | 0 | 943 539 | 640 463 | 0 | 640 463 | 303 076 | 0 | 303 076 |
47803 | 718 060 | 0 | 718 060 | 1 382 363 | 0 | 1 382 363 | 766 801 | 0 | 766 801 | 1 333 622 | 0 | 1 333 622 |
47805 | 0 | 0 | 0 | 41 842 | 0 | 41 842 | 0 | 0 | 0 | 41 842 | 0 | 41 842 |
60302 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
60306 | 1 319 | 0 | 1 319 | 59 480 | 0 | 59 480 | 2 030 | 0 | 2 030 | 58 769 | 0 | 58 769 |
60308 | 4 273 | 0 | 4 273 | 205 | 0 | 205 | 1 068 | 0 | 1 068 | 3 410 | 0 | 3 410 |
60312 | 576 588 | 0 | 576 588 | 225 007 | 0 | 225 007 | 272 265 | 0 | 272 265 | 529 330 | 0 | 529 330 |
60314 | 0 | 4 876 | 4 876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 876 | 4 876 |
60323 | 7 640 | 0 | 7 640 | 370 273 | 0 | 370 273 | 350 434 | 0 | 350 434 | 27 479 | 0 | 27 479 |
60336 | 374 | 0 | 374 | 7 | 0 | 7 | 0 | 0 | 0 | 381 | 0 | 381 |
60351 | 0 | 0 | 0 | 17 560 | 0 | 17 560 | 151 | 0 | 151 | 17 409 | 0 | 17 409 |
60401 | 1 438 314 | 0 | 1 438 314 | 456 | 0 | 456 | 3 135 | 0 | 3 135 | 1 435 635 | 0 | 1 435 635 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 14 938 | 0 | 14 938 | 10 942 | 0 | 10 942 | 456 | 0 | 456 | 25 424 | 0 | 25 424 |
60901 | 382 617 | 0 | 382 617 | 59 | 0 | 59 | 0 | 0 | 0 | 382 676 | 0 | 382 676 |
60906 | 131 474 | 0 | 131 474 | 59 | 0 | 59 | 59 | 0 | 59 | 131 474 | 0 | 131 474 |
61002 | 5 262 | 0 | 5 262 | 200 | 0 | 200 | 149 | 0 | 149 | 5 313 | 0 | 5 313 |
61008 | 12 828 | 0 | 12 828 | 3 722 | 0 | 3 722 | 1 885 | 0 | 1 885 | 14 665 | 0 | 14 665 |
61009 | 8 697 | 0 | 8 697 | 4 677 | 0 | 4 677 | 3 865 | 0 | 3 865 | 9 509 | 0 | 9 509 |
61013 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 0 | 0 | 0 | 9 422 | 0 | 9 422 |
61209 | 0 | 0 | 0 | 8 796 | 0 | 8 796 | 8 796 | 0 | 8 796 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 766 801 | 0 | 766 801 | 766 801 | 0 | 766 801 | 0 | 0 | 0 |
61403 | 54 532 | 0 | 54 532 | 0 | 0 | 0 | 54 532 | 0 | 54 532 | 0 | 0 | 0 |
61702 | 305 650 | 0 | 305 650 | 0 | 0 | 0 | 3 979 | 0 | 3 979 | 301 671 | 0 | 301 671 |
62001 | 0 | 0 | 0 | 5 309 | 0 | 5 309 | 5 309 | 0 | 5 309 | 0 | 0 | 0 |
62101 | 23 078 | 0 | 23 078 | 6 162 | 0 | 6 162 | 5 309 | 0 | 5 309 | 23 931 | 0 | 23 931 |
70606 | 32 481 413 | 0 | 32 481 413 | 2 756 749 | 0 | 2 756 749 | 32 482 196 | 0 | 32 482 196 | 2 755 966 | 0 | 2 755 966 |
70608 | 75 605 | 0 | 75 605 | 1 755 | 0 | 1 755 | 75 605 | 0 | 75 605 | 1 755 | 0 | 1 755 |
70610 | 520 | 0 | 520 | 0 | 0 | 0 | 520 | 0 | 520 | 0 | 0 | 0 |
70611 | 33 545 | 0 | 33 545 | 0 | 0 | 0 | 33 545 | 0 | 33 545 | 0 | 0 | 0 |
70614 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 10 217 | 0 | 10 217 | 0 | 0 | 0 |
70616 | 136 287 | 0 | 136 287 | 0 | 0 | 0 | 136 287 | 0 | 136 287 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 32 656 133 | 0 | 32 656 133 | 428 | 0 | 428 | 32 655 705 | 0 | 32 655 705 |
70708 | 0 | 0 | 0 | 75 605 | 0 | 75 605 | 0 | 0 | 0 | 75 605 | 0 | 75 605 |
70711 | 0 | 0 | 0 | 44 391 | 0 | 44 391 | 0 | 0 | 0 | 44 391 | 0 | 44 391 |
70714 | 0 | 0 | 0 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 10 217 | 0 | 10 217 |
70716 | 0 | 0 | 0 | 141 659 | 0 | 141 659 | 141 659 | 0 | 141 659 | 0 | 0 | 0 |
Итого по активу (баланс) | 166 165 035 | 27 367 | 166 192 402 | 112 679 693 | 24 300 | 112 703 993 | 100 492 055 | 31 402 | 100 523 457 | 178 352 673 | 20 265 | 178 372 938 |
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 | 6 857 464 | 0 | 6 857 464 | 3 421 650 | 0 | 3 421 650 | 7 289 857 | 0 | 7 289 857 | 10 725 671 | 0 | 10 725 671 |
30109 | 7 415 | 0 | 7 415 | 122 126 | 0 | 122 126 | 121 757 | 0 | 121 757 | 7 046 | 0 | 7 046 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 2 903 121 | 0 | 2 903 121 | 2 903 135 | 0 | 2 903 135 | 14 | 0 | 14 |
30232 | 3 779 | 5 | 3 784 | 5 015 128 | 833 | 5 015 961 | 5 015 872 | 828 | 5 016 700 | 4 523 | 0 | 4 523 |
30236 | 0 | 0 | 0 | 5 198 640 | 0 | 5 198 640 | 5 198 640 | 0 | 5 198 640 | 0 | 0 | 0 |
31305 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31306 | 6 950 000 | 0 | 6 950 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
31307 | 19 050 000 | 0 | 19 050 000 | 300 000 | 0 | 300 000 | 2 250 000 | 0 | 2 250 000 | 21 000 000 | 0 | 21 000 000 |
31308 | 56 050 000 | 0 | 56 050 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 59 550 000 | 0 | 59 550 000 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 |
407 | 9 451 | 0 | 9 451 | 2 506 540 | 0 | 2 506 540 | 2 516 626 | 0 | 2 516 626 | 19 537 | 0 | 19 537 |
40817 | 1 817 237 | 894 | 1 818 131 | 7 865 376 | 56 | 7 865 432 | 8 164 346 | 12 | 8 164 358 | 2 116 207 | 850 | 2 117 057 |
40911 | 35 | 0 | 35 | 1 428 608 | 0 | 1 428 608 | 1 428 660 | 0 | 1 428 660 | 87 | 0 | 87 |
42005 | 800 000 | 0 | 800 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
42006 | 2 926 790 | 0 | 2 926 790 | 56 790 | 0 | 56 790 | 0 | 0 | 0 | 2 870 000 | 0 | 2 870 000 |
42007 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
42104 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 4 213 | 0 | 4 213 | 4 213 | 0 | 4 213 |
42105 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42106 | 277 900 | 0 | 277 900 | 0 | 0 | 0 | 0 | 0 | 0 | 277 900 | 0 | 277 900 |
42301 | 2 074 818 | 18 884 | 2 093 702 | 11 679 870 | 2 938 | 11 682 808 | 11 416 235 | 329 | 11 416 564 | 1 811 183 | 16 275 | 1 827 458 |
45215 | 93 063 | 0 | 93 063 | 176 274 | 0 | 176 274 | 211 015 | 0 | 211 015 | 127 804 | 0 | 127 804 |
45515 | 3 887 122 | 0 | 3 887 122 | 95 838 | 0 | 95 838 | 232 658 | 0 | 232 658 | 4 023 942 | 0 | 4 023 942 |
45818 | 5 678 797 | 0 | 5 678 797 | 168 973 | 0 | 168 973 | 95 426 | 0 | 95 426 | 5 605 250 | 0 | 5 605 250 |
45918 | 96 163 | 0 | 96 163 | 22 090 | 0 | 22 090 | 769 854 | 0 | 769 854 | 843 927 | 0 | 843 927 |
47401 | 0 | 0 | 0 | 1 382 363 | 0 | 1 382 363 | 1 382 363 | 0 | 1 382 363 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 7 | 0 | 7 | 173 | 1 | 174 | 166 | 1 | 167 |
47416 | 53 309 | 0 | 53 309 | 115 907 | 0 | 115 907 | 66 164 | 0 | 66 164 | 3 566 | 0 | 3 566 |
47422 | 21 470 | 1 | 21 471 | 107 226 | 10 | 107 236 | 92 714 | 10 | 92 724 | 6 958 | 1 | 6 959 |
47425 | 263 015 | 0 | 263 015 | 505 938 | 0 | 505 938 | 582 798 | 0 | 582 798 | 339 875 | 0 | 339 875 |
47426 | 3 445 293 | 0 | 3 445 293 | 141 399 | 0 | 141 399 | 641 975 | 0 | 641 975 | 3 945 869 | 0 | 3 945 869 |
47441 | 0 | 0 | 0 | 14 542 | 0 | 14 542 | 225 879 | 0 | 225 879 | 211 337 | 0 | 211 337 |
47442 | 0 | 0 | 0 | 438 942 | 0 | 438 942 | 439 268 | 0 | 439 268 | 326 | 0 | 326 |
47446 | 0 | 0 | 0 | 2 | 0 | 2 | 100 | 0 | 100 | 98 | 0 | 98 |
47452 | 0 | 0 | 0 | 21 223 | 0 | 21 223 | 1 848 583 | 0 | 1 848 583 | 1 827 360 | 0 | 1 827 360 |
47466 | 0 | 0 | 0 | 9 327 | 0 | 9 327 | 24 766 | 0 | 24 766 | 15 439 | 0 | 15 439 |
47804 | 47 926 | 0 | 47 926 | 80 018 | 0 | 80 018 | 113 007 | 0 | 113 007 | 80 915 | 0 | 80 915 |
52006 | 5 769 895 | 0 | 5 769 895 | 0 | 0 | 0 | 0 | 0 | 0 | 5 769 895 | 0 | 5 769 895 |
52501 | 168 160 | 0 | 168 160 | 0 | 0 | 0 | 47 336 | 0 | 47 336 | 215 496 | 0 | 215 496 |
60301 | 6 | 0 | 6 | 51 361 | 0 | 51 361 | 123 170 | 0 | 123 170 | 71 815 | 0 | 71 815 |
60305 | 204 242 | 0 | 204 242 | 215 557 | 0 | 215 557 | 223 654 | 0 | 223 654 | 212 339 | 0 | 212 339 |
60307 | 0 | 0 | 0 | 619 | 0 | 619 | 620 | 0 | 620 | 1 | 0 | 1 |
60309 | 98 555 | 0 | 98 555 | 108 846 | 0 | 108 846 | 41 914 | 0 | 41 914 | 31 623 | 0 | 31 623 |
60311 | 5 088 | 0 | 5 088 | 42 157 | 0 | 42 157 | 37 587 | 0 | 37 587 | 518 | 0 | 518 |
60313 | 0 | 0 | 0 | 0 | 4 487 | 4 487 | 0 | 4 487 | 4 487 | 0 | 0 | 0 |
60322 | 1 365 | 0 | 1 365 | 359 285 | 0 | 359 285 | 361 293 | 0 | 361 293 | 3 373 | 0 | 3 373 |
60324 | 75 642 | 0 | 75 642 | 10 360 | 0 | 10 360 | 21 932 | 0 | 21 932 | 87 214 | 0 | 87 214 |
60335 | 55 050 | 0 | 55 050 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 57 227 | 0 | 57 227 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 2 832 | 0 | 2 832 |
60414 | 1 166 650 | 0 | 1 166 650 | 3 078 | 0 | 3 078 | 15 056 | 0 | 15 056 | 1 178 628 | 0 | 1 178 628 |
60903 | 122 582 | 0 | 122 582 | 0 | 0 | 0 | 5 245 | 0 | 5 245 | 127 827 | 0 | 127 827 |
61304 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 283 025 | 0 | 283 025 | 198 701 | 0 | 198 701 | 15 746 | 0 | 15 746 | 100 070 | 0 | 100 070 |
70601 | 32 345 640 | 0 | 32 345 640 | 32 360 238 | 0 | 32 360 238 | 3 148 188 | 0 | 3 148 188 | 3 133 590 | 0 | 3 133 590 |
70603 | 85 897 | 0 | 85 897 | 85 897 | 0 | 85 897 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 |
70605 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 32 436 317 | 0 | 32 436 317 | 32 436 317 | 0 | 32 436 317 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 85 897 | 0 | 85 897 | 85 897 | 0 | 85 897 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
70715 | 0 | 0 | 0 | 14 353 | 0 | 14 353 | 57 042 | 0 | 57 042 | 42 689 | 0 | 42 689 |
Итого по пассиву (баланс) | 166 172 618 | 19 784 | 166 192 402 | 81 283 984 | 8 324 | 81 292 308 | 93 467 177 | 5 667 | 93 472 844 | 178 355 811 | 17 127 | 178 372 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 10 230 105 | 0 | 10 230 105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 230 105 | 0 | 10 230 105 |
90902 | 10 071 | 0 | 10 071 | 181 | 0 | 181 | 266 | 0 | 266 | 9 986 | 0 | 9 986 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 7 | 0 | 7 | 9 | 0 | 9 | 13 | 0 | 13 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 31 596 689 | 0 | 31 596 689 | 3 104 956 | 0 | 3 104 956 | 746 697 | 0 | 746 697 | 33 954 948 | 0 | 33 954 948 |
91417 | 30 000 | 148 931 | 178 931 | 0 | 2 534 | 2 534 | 0 | 9 796 | 9 796 | 30 000 | 141 669 | 171 669 |
91418 | 718 059 | 0 | 718 059 | 1 382 363 | 0 | 1 382 363 | 766 800 | 0 | 766 800 | 1 333 622 | 0 | 1 333 622 |
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 |
91604 | 828 818 | 0 | 828 818 | 0 | 0 | 0 | 828 818 | 0 | 828 818 | 0 | 0 | 0 |
91704 | 916 021 | 28 973 | 944 994 | 18 190 | 407 | 18 597 | 2 280 | 1 836 | 4 116 | 931 931 | 27 544 | 959 475 |
91802 | 2 364 809 | 273 502 | 2 638 311 | 128 951 | 3 827 | 132 778 | 4 675 | 18 778 | 23 453 | 2 489 085 | 258 551 | 2 747 636 |
91803 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
99998 | 217 488 995 | 0 | 217 488 995 | 15 402 222 | 0 | 15 402 222 | 12 468 391 | 0 | 12 468 391 | 220 422 826 | 0 | 220 422 826 |
Итого по активу (баланс) | 264 187 561 | 451 406 | 264 638 967 | 20 038 978 | 6 768 | 20 045 746 | 14 817 940 | 30 410 | 14 848 350 | 269 408 599 | 427 764 | 269 836 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 212 380 022 | 0 | 212 380 022 | 9 375 077 | 0 | 9 375 077 | 10 156 980 | 0 | 10 156 980 | 213 161 925 | 0 | 213 161 925 |
91317 | 3 761 224 | 0 | 3 761 224 | 3 079 689 | 0 | 3 079 689 | 5 242 831 | 0 | 5 242 831 | 5 924 366 | 0 | 5 924 366 |
91507 | 1 347 719 | 0 | 1 347 719 | 12 000 | 0 | 12 000 | 786 | 0 | 786 | 1 336 505 | 0 | 1 336 505 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 47 149 972 | 0 | 47 149 972 | 2 378 154 | 0 | 2 378 154 | 4 641 719 | 0 | 4 641 719 | 49 413 537 | 0 | 49 413 537 |
Итого по пассиву (баланс) | 264 638 967 | 0 | 264 638 967 | 14 846 545 | 0 | 14 846 545 | 20 043 941 | 0 | 20 043 941 | 269 836 363 | 0 | 269 836 363 |
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