Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 179 804 | 9 935 | 189 739 | 826 914 | 10 239 | 837 153 | 814 743 | 10 273 | 825 016 | 191 975 | 9 901 | 201 876 |
20208 | 155 626 | 0 | 155 626 | 1 462 613 | 0 | 1 462 613 | 1 434 094 | 0 | 1 434 094 | 184 145 | 0 | 184 145 |
20209 | 38 920 | 0 | 38 920 | 1 594 488 | 0 | 1 594 488 | 1 601 282 | 0 | 1 601 282 | 32 126 | 0 | 32 126 |
30102 | 336 570 | 0 | 336 570 | 27 812 270 | 0 | 27 812 270 | 27 898 052 | 0 | 27 898 052 | 250 788 | 0 | 250 788 |
30110 | 1 566 469 | 5 297 | 1 571 766 | 9 814 240 | 1 373 | 9 815 613 | 9 633 341 | 2 259 | 9 635 600 | 1 747 368 | 4 411 | 1 751 779 |
30114 | 0 | 157 | 157 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 156 | 156 |
30202 | 86 599 | 0 | 86 599 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 85 128 | 0 | 85 128 |
30204 | 269 | 0 | 269 | 0 | 0 | 0 | 4 | 0 | 4 | 265 | 0 | 265 |
30210 | 0 | 0 | 0 | 406 795 | 0 | 406 795 | 406 795 | 0 | 406 795 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 293 461 | 0 | 11 293 461 | 11 293 461 | 0 | 11 293 461 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 27 726 | 1 720 | 29 446 | 27 726 | 1 720 | 29 446 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 2 000 000 | 0 | 2 000 000 | 4 500 000 | 0 | 4 500 000 | 5 000 000 | 0 | 5 000 000 | 1 500 000 | 0 | 1 500 000 |
45203 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
45204 | 4 555 | 0 | 4 555 | 2 298 | 0 | 2 298 | 1 554 | 0 | 1 554 | 5 299 | 0 | 5 299 |
45205 | 824 397 | 0 | 824 397 | 554 715 | 0 | 554 715 | 617 000 | 0 | 617 000 | 762 112 | 0 | 762 112 |
45206 | 482 008 | 0 | 482 008 | 333 072 | 0 | 333 072 | 392 605 | 0 | 392 605 | 422 475 | 0 | 422 475 |
45216 | 100 401 | 0 | 100 401 | 0 | 0 | 0 | 10 507 | 0 | 10 507 | 89 894 | 0 | 89 894 |
45503 | 23 011 | 0 | 23 011 | 8 824 | 0 | 8 824 | 11 683 | 0 | 11 683 | 20 152 | 0 | 20 152 |
45504 | 415 462 | 0 | 415 462 | 161 905 | 0 | 161 905 | 151 267 | 0 | 151 267 | 426 100 | 0 | 426 100 |
45505 | 12 291 485 | 0 | 12 291 485 | 1 829 457 | 0 | 1 829 457 | 2 218 400 | 0 | 2 218 400 | 11 902 542 | 0 | 11 902 542 |
45506 | 56 436 622 | 0 | 56 436 622 | 3 136 420 | 0 | 3 136 420 | 4 085 136 | 0 | 4 085 136 | 55 487 906 | 0 | 55 487 906 |
45507 | 49 500 781 | 0 | 49 500 781 | 4 220 007 | 0 | 4 220 007 | 2 488 495 | 0 | 2 488 495 | 51 232 293 | 0 | 51 232 293 |
45523 | 1 343 431 | 0 | 1 343 431 | 33 615 | 0 | 33 615 | 438 | 0 | 438 | 1 376 608 | 0 | 1 376 608 |
45812 | 19 378 | 0 | 19 378 | 5 435 | 0 | 5 435 | 5 456 | 0 | 5 456 | 19 357 | 0 | 19 357 |
45814 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45815 | 5 969 104 | 0 | 5 969 104 | 756 472 | 0 | 756 472 | 688 538 | 0 | 688 538 | 6 037 038 | 0 | 6 037 038 |
45820 | 389 329 | 0 | 389 329 | 11 258 | 0 | 11 258 | 14 182 | 0 | 14 182 | 386 405 | 0 | 386 405 |
45912 | 752 | 0 | 752 | 42 | 0 | 42 | 42 | 0 | 42 | 752 | 0 | 752 |
45915 | 901 410 | 0 | 901 410 | 131 792 | 0 | 131 792 | 122 469 | 0 | 122 469 | 910 733 | 0 | 910 733 |
45920 | 466 619 | 0 | 466 619 | 4 085 | 0 | 4 085 | 3 761 | 0 | 3 761 | 466 943 | 0 | 466 943 |
47402 | 11 306 | 0 | 11 306 | 2 698 600 | 0 | 2 698 600 | 2 688 878 | 0 | 2 688 878 | 21 028 | 0 | 21 028 |
47408 | 0 | 0 | 0 | 0 | 666 | 666 | 0 | 666 | 666 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
47423 | 409 399 | 0 | 409 399 | 200 617 | 0 | 200 617 | 109 547 | 0 | 109 547 | 500 469 | 0 | 500 469 |
47427 | 602 022 | 0 | 602 022 | 641 490 | 0 | 641 490 | 686 219 | 0 | 686 219 | 557 293 | 0 | 557 293 |
47440 | 3 455 082 | 0 | 3 455 082 | 446 679 | 0 | 446 679 | 379 921 | 0 | 379 921 | 3 521 840 | 0 | 3 521 840 |
47443 | 36 354 | 0 | 36 354 | 23 540 | 0 | 23 540 | 23 224 | 0 | 23 224 | 36 670 | 0 | 36 670 |
47447 | 88 991 | 0 | 88 991 | 1 890 | 0 | 1 890 | 609 | 0 | 609 | 90 272 | 0 | 90 272 |
47451 | 5 861 | 0 | 5 861 | 0 | 0 | 0 | 926 | 0 | 926 | 4 935 | 0 | 4 935 |
47465 | 303 076 | 0 | 303 076 | 175 | 0 | 175 | 29 852 | 0 | 29 852 | 273 399 | 0 | 273 399 |
47803 | 1 333 622 | 0 | 1 333 622 | 2 677 572 | 0 | 2 677 572 | 1 608 900 | 0 | 1 608 900 | 2 402 294 | 0 | 2 402 294 |
47805 | 41 842 | 0 | 41 842 | 39 794 | 0 | 39 794 | 0 | 0 | 0 | 81 636 | 0 | 81 636 |
60302 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 166 | 0 | 166 | 1 288 | 0 | 1 288 |
60306 | 58 769 | 0 | 58 769 | 58 360 | 0 | 58 360 | 59 176 | 0 | 59 176 | 57 953 | 0 | 57 953 |
60308 | 3 410 | 0 | 3 410 | 698 | 0 | 698 | 2 808 | 0 | 2 808 | 1 300 | 0 | 1 300 |
60312 | 529 330 | 0 | 529 330 | 132 895 | 0 | 132 895 | 207 193 | 0 | 207 193 | 455 032 | 0 | 455 032 |
60314 | 0 | 4 876 | 4 876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 876 | 4 876 |
60323 | 27 479 | 0 | 27 479 | 390 090 | 0 | 390 090 | 390 816 | 0 | 390 816 | 26 753 | 0 | 26 753 |
60336 | 381 | 0 | 381 | 163 | 0 | 163 | 0 | 0 | 0 | 544 | 0 | 544 |
60351 | 17 409 | 0 | 17 409 | 0 | 0 | 0 | 580 | 0 | 580 | 16 829 | 0 | 16 829 |
60401 | 1 435 635 | 0 | 1 435 635 | 11 406 | 0 | 11 406 | 745 | 0 | 745 | 1 446 296 | 0 | 1 446 296 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 25 424 | 0 | 25 424 | 5 343 | 0 | 5 343 | 11 406 | 0 | 11 406 | 19 361 | 0 | 19 361 |
60901 | 382 676 | 0 | 382 676 | 22 872 | 0 | 22 872 | 51 | 0 | 51 | 405 497 | 0 | 405 497 |
60906 | 131 474 | 0 | 131 474 | 8 220 | 0 | 8 220 | 23 869 | 0 | 23 869 | 115 825 | 0 | 115 825 |
61002 | 5 313 | 0 | 5 313 | 345 | 0 | 345 | 63 | 0 | 63 | 5 595 | 0 | 5 595 |
61008 | 14 665 | 0 | 14 665 | 7 351 | 0 | 7 351 | 6 239 | 0 | 6 239 | 15 777 | 0 | 15 777 |
61009 | 9 509 | 0 | 9 509 | 4 826 | 0 | 4 826 | 5 101 | 0 | 5 101 | 9 234 | 0 | 9 234 |
61013 | 9 422 | 0 | 9 422 | 2 893 | 0 | 2 893 | 226 | 0 | 226 | 12 089 | 0 | 12 089 |
61209 | 0 | 0 | 0 | 8 927 | 0 | 8 927 | 8 927 | 0 | 8 927 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 608 900 | 0 | 1 608 900 | 1 608 900 | 0 | 1 608 900 | 0 | 0 | 0 |
61702 | 301 671 | 0 | 301 671 | 301 671 | 0 | 301 671 | 577 148 | 0 | 577 148 | 26 194 | 0 | 26 194 |
62001 | 0 | 0 | 0 | 7 605 | 0 | 7 605 | 7 605 | 0 | 7 605 | 0 | 0 | 0 |
62101 | 23 931 | 0 | 23 931 | 11 425 | 0 | 11 425 | 7 605 | 0 | 7 605 | 27 751 | 0 | 27 751 |
70606 | 2 755 966 | 0 | 2 755 966 | 2 585 955 | 0 | 2 585 955 | 77 329 | 0 | 77 329 | 5 264 592 | 0 | 5 264 592 |
70608 | 1 755 | 0 | 1 755 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 2 874 | 0 | 2 874 |
70616 | 0 | 0 | 0 | 175 407 | 0 | 175 407 | 0 | 0 | 0 | 175 407 | 0 | 175 407 |
70706 | 32 655 705 | 0 | 32 655 705 | 0 | 0 | 0 | 32 655 705 | 0 | 32 655 705 | 0 | 0 | 0 |
70708 | 75 605 | 0 | 75 605 | 0 | 0 | 0 | 75 605 | 0 | 75 605 | 0 | 0 | 0 |
70711 | 44 391 | 0 | 44 391 | 0 | 0 | 0 | 44 391 | 0 | 44 391 | 0 | 0 | 0 |
70714 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 10 217 | 0 | 10 217 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 32 785 918 | 0 | 32 785 918 | 32 567 503 | 0 | 32 567 503 | 218 415 | 0 | 218 415 |
Итого по активу (баланс) | 178 352 673 | 20 265 | 178 372 938 | 114 394 376 | 14 003 | 114 408 379 | 143 403 673 | 14 924 | 143 418 597 | 149 343 376 | 19 344 | 149 362 720 |
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 | 10 725 671 | 0 | 10 725 671 | 73 470 | 0 | 73 470 | 0 | 0 | 0 | 10 652 201 | 0 | 10 652 201 |
30109 | 7 046 | 0 | 7 046 | 116 905 | 0 | 116 905 | 119 483 | 0 | 119 483 | 9 624 | 0 | 9 624 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 14 | 0 | 14 | 2 869 217 | 0 | 2 869 217 | 2 869 215 | 0 | 2 869 215 | 12 | 0 | 12 |
30232 | 4 523 | 0 | 4 523 | 4 097 904 | 1 717 | 4 099 621 | 4 096 399 | 1 717 | 4 098 116 | 3 018 | 0 | 3 018 |
30236 | 0 | 0 | 0 | 5 301 692 | 0 | 5 301 692 | 5 301 692 | 0 | 5 301 692 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31306 | 4 800 000 | 0 | 4 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31307 | 21 000 000 | 0 | 21 000 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 18 800 000 | 0 | 18 800 000 |
31308 | 59 550 000 | 0 | 59 550 000 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 | 65 750 000 | 0 | 65 750 000 |
32028 | 511 | 0 | 511 | 511 | 0 | 511 | 383 | 0 | 383 | 383 | 0 | 383 |
407 | 19 537 | 0 | 19 537 | 3 574 485 | 0 | 3 574 485 | 3 577 690 | 0 | 3 577 690 | 22 742 | 0 | 22 742 |
40817 | 2 116 207 | 850 | 2 117 057 | 7 681 714 | 35 | 7 681 749 | 7 566 798 | 31 | 7 566 829 | 2 001 291 | 846 | 2 002 137 |
40911 | 87 | 0 | 87 | 1 462 553 | 0 | 1 462 553 | 1 462 585 | 0 | 1 462 585 | 119 | 0 | 119 |
42005 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 870 000 | 0 | 2 870 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 |
42007 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
42104 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 811 183 | 16 275 | 1 827 458 | 12 122 505 | 742 | 12 123 247 | 12 235 905 | 521 | 12 236 426 | 1 924 583 | 16 054 | 1 940 637 |
45215 | 127 804 | 0 | 127 804 | 95 968 | 0 | 95 968 | 78 441 | 0 | 78 441 | 110 277 | 0 | 110 277 |
45515 | 4 023 942 | 0 | 4 023 942 | 75 709 | 0 | 75 709 | 120 514 | 0 | 120 514 | 4 068 747 | 0 | 4 068 747 |
45818 | 5 605 250 | 0 | 5 605 250 | 102 238 | 0 | 102 238 | 113 666 | 0 | 113 666 | 5 616 678 | 0 | 5 616 678 |
45918 | 843 927 | 0 | 843 927 | 11 032 | 0 | 11 032 | 14 605 | 0 | 14 605 | 847 500 | 0 | 847 500 |
47401 | 0 | 0 | 0 | 2 677 572 | 0 | 2 677 572 | 2 677 572 | 0 | 2 677 572 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
47411 | 166 | 1 | 167 | 15 | 0 | 15 | 152 | 1 | 153 | 303 | 2 | 305 |
47416 | 3 566 | 0 | 3 566 | 35 279 | 1 | 35 280 | 34 784 | 1 | 34 785 | 3 071 | 0 | 3 071 |
47422 | 6 958 | 1 | 6 959 | 71 680 | 0 | 71 680 | 75 250 | 0 | 75 250 | 10 528 | 1 | 10 529 |
47425 | 339 875 | 0 | 339 875 | 305 898 | 0 | 305 898 | 273 070 | 0 | 273 070 | 307 047 | 0 | 307 047 |
47426 | 3 945 869 | 0 | 3 945 869 | 368 287 | 0 | 368 287 | 598 201 | 0 | 598 201 | 4 175 783 | 0 | 4 175 783 |
47441 | 211 337 | 0 | 211 337 | 29 255 | 0 | 29 255 | 35 425 | 0 | 35 425 | 217 507 | 0 | 217 507 |
47442 | 326 | 0 | 326 | 447 365 | 0 | 447 365 | 447 850 | 0 | 447 850 | 811 | 0 | 811 |
47446 | 98 | 0 | 98 | 2 | 0 | 2 | 17 | 0 | 17 | 113 | 0 | 113 |
47452 | 1 827 360 | 0 | 1 827 360 | 6 342 | 0 | 6 342 | 40 846 | 0 | 40 846 | 1 861 864 | 0 | 1 861 864 |
47466 | 15 439 | 0 | 15 439 | 0 | 0 | 0 | 464 | 0 | 464 | 15 903 | 0 | 15 903 |
47804 | 80 915 | 0 | 80 915 | 107 459 | 0 | 107 459 | 149 646 | 0 | 149 646 | 123 102 | 0 | 123 102 |
52006 | 5 769 895 | 0 | 5 769 895 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 5 761 045 | 0 | 5 761 045 |
52401 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 8 850 | 0 | 8 850 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 87 455 | 0 | 87 455 | 87 455 | 0 | 87 455 | 0 | 0 | 0 |
52501 | 215 496 | 0 | 215 496 | 87 455 | 0 | 87 455 | 42 763 | 0 | 42 763 | 170 804 | 0 | 170 804 |
60301 | 71 815 | 0 | 71 815 | 87 179 | 0 | 87 179 | 45 848 | 0 | 45 848 | 30 484 | 0 | 30 484 |
60305 | 212 339 | 0 | 212 339 | 417 855 | 0 | 417 855 | 425 058 | 0 | 425 058 | 219 542 | 0 | 219 542 |
60307 | 1 | 0 | 1 | 619 | 0 | 619 | 618 | 0 | 618 | 0 | 0 | 0 |
60309 | 31 623 | 0 | 31 623 | 6 453 | 0 | 6 453 | 19 829 | 0 | 19 829 | 44 999 | 0 | 44 999 |
60311 | 518 | 0 | 518 | 27 772 | 0 | 27 772 | 27 638 | 0 | 27 638 | 384 | 0 | 384 |
60322 | 3 373 | 0 | 3 373 | 402 771 | 0 | 402 771 | 401 314 | 0 | 401 314 | 1 916 | 0 | 1 916 |
60324 | 87 214 | 0 | 87 214 | 1 438 | 0 | 1 438 | 1 291 | 0 | 1 291 | 87 067 | 0 | 87 067 |
60335 | 57 227 | 0 | 57 227 | 113 043 | 0 | 113 043 | 115 012 | 0 | 115 012 | 59 196 | 0 | 59 196 |
60352 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 4 380 | 0 | 4 380 |
60414 | 1 178 628 | 0 | 1 178 628 | 745 | 0 | 745 | 12 286 | 0 | 12 286 | 1 190 169 | 0 | 1 190 169 |
60903 | 127 827 | 0 | 127 827 | 51 | 0 | 51 | 4 980 | 0 | 4 980 | 132 756 | 0 | 132 756 |
61701 | 100 070 | 0 | 100 070 | 200 140 | 0 | 200 140 | 100 070 | 0 | 100 070 | 0 | 0 | 0 |
70601 | 3 133 590 | 0 | 3 133 590 | 10 840 | 0 | 10 840 | 2 317 705 | 0 | 2 317 705 | 5 440 455 | 0 | 5 440 455 |
70603 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 3 140 | 0 | 3 140 |
70701 | 32 436 317 | 0 | 32 436 317 | 32 436 317 | 0 | 32 436 317 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 85 897 | 0 | 85 897 | 85 897 | 0 | 85 897 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 42 689 | 0 | 42 689 | 42 689 | 0 | 42 689 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 178 355 811 | 17 127 | 178 372 938 | 80 714 743 | 2 495 | 80 717 238 | 51 704 749 | 2 271 | 51 707 020 | 149 345 817 | 16 903 | 149 362 720 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 10 230 105 | 0 | 10 230 105 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 10 238 955 | 0 | 10 238 955 |
90902 | 9 986 | 0 | 9 986 | 187 | 0 | 187 | 187 | 0 | 187 | 9 986 | 0 | 9 986 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 33 954 948 | 0 | 33 954 948 | 1 768 412 | 0 | 1 768 412 | 847 479 | 0 | 847 479 | 34 875 881 | 0 | 34 875 881 |
91417 | 30 000 | 141 669 | 171 669 | 0 | 4 457 | 4 457 | 0 | 5 544 | 5 544 | 30 000 | 140 582 | 170 582 |
91418 | 1 333 622 | 0 | 1 333 622 | 2 677 572 | 0 | 2 677 572 | 1 608 900 | 0 | 1 608 900 | 2 402 294 | 0 | 2 402 294 |
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 |
91704 | 931 931 | 27 544 | 959 475 | 2 684 | 993 | 3 677 | 2 569 | 1 168 | 3 737 | 932 046 | 27 369 | 959 415 |
91802 | 2 489 085 | 258 551 | 2 747 636 | 48 143 | 9 324 | 57 467 | 7 819 | 10 700 | 18 519 | 2 529 409 | 257 175 | 2 786 584 |
91803 | 2 105 | 0 | 2 105 | 91 | 0 | 91 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
99998 | 220 422 826 | 0 | 220 422 826 | 16 381 128 | 0 | 16 381 128 | 13 931 544 | 0 | 13 931 544 | 222 872 410 | 0 | 222 872 410 |
Итого по активу (баланс) | 269 408 599 | 427 764 | 269 836 363 | 20 887 069 | 14 774 | 20 901 843 | 16 398 502 | 17 412 | 16 415 914 | 273 897 166 | 425 126 | 274 322 292 |
Пассив | ||||||||||||
91312 | 213 161 925 | 0 | 213 161 925 | 10 664 238 | 0 | 10 664 238 | 12 941 826 | 0 | 12 941 826 | 215 439 513 | 0 | 215 439 513 |
91317 | 5 924 366 | 0 | 5 924 366 | 3 221 074 | 0 | 3 221 074 | 3 439 113 | 0 | 3 439 113 | 6 142 405 | 0 | 6 142 405 |
91507 | 1 336 505 | 0 | 1 336 505 | 46 232 | 0 | 46 232 | 189 | 0 | 189 | 1 290 462 | 0 | 1 290 462 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 49 413 537 | 0 | 49 413 537 | 2 484 369 | 0 | 2 484 369 | 4 520 714 | 0 | 4 520 714 | 51 449 882 | 0 | 51 449 882 |
Итого по пассиву (баланс) | 269 836 363 | 0 | 269 836 363 | 16 415 913 | 0 | 16 415 913 | 20 901 842 | 0 | 20 901 842 | 274 322 292 | 0 | 274 322 292 |
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