Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 0 | 0 | 0 | 9 857 | 0 | 9 857 |
20202 | 206 501 | 6 545 | 213 046 | 2 148 046 | 33 849 | 2 181 895 | 2 118 836 | 33 752 | 2 152 588 | 235 711 | 6 642 | 242 353 |
20208 | 217 759 | 0 | 217 759 | 3 954 467 | 0 | 3 954 467 | 3 949 768 | 0 | 3 949 768 | 222 458 | 0 | 222 458 |
20209 | 141 342 | 0 | 141 342 | 4 266 071 | 0 | 4 266 071 | 4 303 152 | 0 | 4 303 152 | 104 261 | 0 | 104 261 |
30102 | 2 491 311 | 0 | 2 491 311 | 28 077 210 | 0 | 28 077 210 | 29 958 157 | 0 | 29 958 157 | 610 364 | 0 | 610 364 |
30110 | 72 981 | 120 227 | 193 208 | 3 051 171 | 47 675 | 3 098 846 | 3 065 663 | 100 534 | 3 166 197 | 58 489 | 67 368 | 125 857 |
30114 | 0 | 1 210 | 1 210 | 0 | 2 709 | 2 709 | 0 | 2 788 | 2 788 | 0 | 1 131 | 1 131 |
30202 | 276 793 | 0 | 276 793 | 0 | 0 | 0 | 8 524 | 0 | 8 524 | 268 269 | 0 | 268 269 |
30204 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 377 | 0 | 377 |
30210 | 41 000 | 0 | 41 000 | 1 196 552 | 0 | 1 196 552 | 1 220 111 | 0 | 1 220 111 | 17 441 | 0 | 17 441 |
30221 | 0 | 0 | 0 | 3 061 315 | 1 409 | 3 062 724 | 3 061 315 | 1 409 | 3 062 724 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 59 729 | 1 229 | 60 958 | 59 729 | 1 229 | 60 958 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 22 072 | 0 | 22 072 | 22 072 | 0 | 22 072 | 0 | 0 | 0 |
31901 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32003 | 1 100 000 | 0 | 1 100 000 | 6 350 000 | 0 | 6 350 000 | 6 150 000 | 0 | 6 150 000 | 1 300 000 | 0 | 1 300 000 |
32004 | 1 400 000 | 0 | 1 400 000 | 5 400 000 | 0 | 5 400 000 | 5 800 000 | 0 | 5 800 000 | 1 000 000 | 0 | 1 000 000 |
45203 | 627 | 0 | 627 | 1 322 | 0 | 1 322 | 627 | 0 | 627 | 1 322 | 0 | 1 322 |
45204 | 50 656 | 0 | 50 656 | 55 372 | 0 | 55 372 | 27 583 | 0 | 27 583 | 78 445 | 0 | 78 445 |
45205 | 765 843 | 0 | 765 843 | 508 221 | 0 | 508 221 | 469 050 | 0 | 469 050 | 805 014 | 0 | 805 014 |
45206 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 0 | 0 | 0 | 8 012 | 0 | 8 012 |
45504 | 142 399 | 0 | 142 399 | 127 595 | 0 | 127 595 | 93 762 | 0 | 93 762 | 176 232 | 0 | 176 232 |
45505 | 8 040 756 | 0 | 8 040 756 | 1 625 206 | 0 | 1 625 206 | 1 686 325 | 0 | 1 686 325 | 7 979 637 | 0 | 7 979 637 |
45506 | 36 144 686 | 0 | 36 144 686 | 2 695 958 | 0 | 2 695 958 | 2 930 256 | 0 | 2 930 256 | 35 910 388 | 0 | 35 910 388 |
45507 | 54 859 538 | 37 181 | 54 896 719 | 2 946 483 | 3 519 | 2 950 002 | 2 351 254 | 5 778 | 2 357 032 | 55 454 767 | 34 922 | 55 489 689 |
45812 | 1 840 | 0 | 1 840 | 9 817 | 0 | 9 817 | 4 298 | 0 | 4 298 | 7 359 | 0 | 7 359 |
45815 | 8 935 366 | 131 392 | 9 066 758 | 747 559 | 14 322 | 761 881 | 910 571 | 17 120 | 927 691 | 8 772 354 | 128 594 | 8 900 948 |
45912 | 82 | 0 | 82 | 185 | 0 | 185 | 98 | 0 | 98 | 169 | 0 | 169 |
45915 | 435 302 | 1 565 | 436 867 | 122 916 | 204 | 123 120 | 147 405 | 176 | 147 581 | 410 813 | 1 593 | 412 406 |
47402 | 9 788 | 0 | 9 788 | 996 469 | 0 | 996 469 | 995 461 | 0 | 995 461 | 10 796 | 0 | 10 796 |
47408 | 0 | 0 | 0 | 0 | 22 049 | 22 049 | 0 | 22 049 | 22 049 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
47423 | 240 721 | 323 | 241 044 | 2 356 108 | 31 | 2 356 139 | 2 359 099 | 18 | 2 359 117 | 237 730 | 336 | 238 066 |
47427 | 254 508 | 1 | 254 509 | 389 981 | 59 | 390 040 | 382 143 | 60 | 382 203 | 262 346 | 0 | 262 346 |
47803 | 702 717 | 0 | 702 717 | 985 673 | 0 | 985 673 | 929 298 | 0 | 929 298 | 759 092 | 0 | 759 092 |
60302 | 26 182 | 0 | 26 182 | 9 905 | 0 | 9 905 | 29 821 | 0 | 29 821 | 6 266 | 0 | 6 266 |
60306 | 45 905 | 0 | 45 905 | 41 208 | 0 | 41 208 | 46 025 | 0 | 46 025 | 41 088 | 0 | 41 088 |
60308 | 655 | 0 | 655 | 602 | 0 | 602 | 348 | 0 | 348 | 909 | 0 | 909 |
60312 | 445 519 | 0 | 445 519 | 190 989 | 0 | 190 989 | 212 640 | 0 | 212 640 | 423 868 | 0 | 423 868 |
60314 | 1 181 | 52 218 | 53 399 | 2 596 | 3 720 | 6 316 | 0 | 2 123 | 2 123 | 3 777 | 53 815 | 57 592 |
60323 | 4 562 | 0 | 4 562 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 4 562 | 0 | 4 562 |
60401 | 985 312 | 0 | 985 312 | 14 546 | 0 | 14 546 | 3 003 | 0 | 3 003 | 996 855 | 0 | 996 855 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60701 | 2 838 | 0 | 2 838 | 18 126 | 0 | 18 126 | 10 819 | 0 | 10 819 | 10 145 | 0 | 10 145 |
60901 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
61002 | 5 031 | 0 | 5 031 | 1 929 | 0 | 1 929 | 1 653 | 0 | 1 653 | 5 307 | 0 | 5 307 |
61008 | 21 525 | 0 | 21 525 | 5 864 | 0 | 5 864 | 6 139 | 0 | 6 139 | 21 250 | 0 | 21 250 |
61009 | 4 276 | 0 | 4 276 | 3 358 | 0 | 3 358 | 3 577 | 0 | 3 577 | 4 057 | 0 | 4 057 |
61011 | 29 066 | 0 | 29 066 | 9 427 | 0 | 9 427 | 17 225 | 0 | 17 225 | 21 268 | 0 | 21 268 |
61209 | 0 | 0 | 0 | 21 076 | 0 | 21 076 | 21 076 | 0 | 21 076 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 929 297 | 0 | 929 297 | 929 297 | 0 | 929 297 | 0 | 0 | 0 |
61403 | 104 647 | 0 | 104 647 | 7 393 | 0 | 7 393 | 1 741 | 0 | 1 741 | 110 299 | 0 | 110 299 |
61702 | 45 439 | 0 | 45 439 | 0 | 0 | 0 | 0 | 0 | 0 | 45 439 | 0 | 45 439 |
70606 | 15 535 335 | 0 | 15 535 335 | 2 246 988 | 0 | 2 246 988 | 886 | 0 | 886 | 17 781 437 | 0 | 17 781 437 |
70608 | 197 493 | 0 | 197 493 | 14 063 | 0 | 14 063 | 0 | 0 | 0 | 211 556 | 0 | 211 556 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 130 424 | 0 | 130 424 | 47 733 | 0 | 47 733 | 0 | 0 | 0 | 178 157 | 0 | 178 157 |
70614 | 23 314 | 0 | 23 314 | 0 | 0 | 0 | 0 | 0 | 0 | 23 314 | 0 | 23 314 |
Итого по активу (баланс) | 134 665 821 | 350 662 | 135 016 483 | 79 522 788 | 130 775 | 79 653 563 | 79 092 965 | 187 036 | 79 280 001 | 135 095 644 | 294 401 | 135 390 045 |
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 | 86 416 | 0 | 86 416 | 758 717 | 0 | 758 717 | 710 132 | 0 | 710 132 | 37 831 | 0 | 37 831 |
30126 | 1 944 | 0 | 1 944 | 689 | 0 | 689 | 15 | 0 | 15 | 1 270 | 0 | 1 270 |
30222 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 11 | 0 | 11 | 1 989 482 | 0 | 1 989 482 | 1 989 472 | 0 | 1 989 472 | 1 | 0 | 1 |
30226 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30232 | 29 101 | 0 | 29 101 | 2 482 774 | 83 | 2 482 857 | 2 469 175 | 83 | 2 469 258 | 15 502 | 0 | 15 502 |
30236 | 0 | 0 | 0 | 1 687 777 | 224 | 1 688 001 | 1 687 777 | 224 | 1 688 001 | 0 | 0 | 0 |
31206 | 3 000 000 | 0 | 3 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31304 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 20 941 | 20 941 | 0 | 20 722 | 20 722 |
31305 | 0 | 40 693 | 40 693 | 0 | 42 473 | 42 473 | 2 300 000 | 1 780 | 2 301 780 | 2 300 000 | 0 | 2 300 000 |
31308 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
31408 | 4 420 000 | 0 | 4 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 420 000 | 0 | 4 420 000 |
31409 | 5 870 000 | 0 | 5 870 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 5 370 000 | 0 | 5 370 000 |
32015 | 25 000 | 0 | 25 000 | 162 500 | 0 | 162 500 | 160 500 | 0 | 160 500 | 23 000 | 0 | 23 000 |
40701 | 3 249 832 | 41 | 3 249 873 | 477 650 | 2 | 477 652 | 541 925 | 4 | 541 929 | 3 314 107 | 43 | 3 314 150 |
40702 | 32 013 | 0 | 32 013 | 1 791 346 | 0 | 1 791 346 | 1 778 494 | 0 | 1 778 494 | 19 161 | 0 | 19 161 |
40703 | 1 398 | 170 | 1 568 | 787 | 7 | 794 | 225 | 14 | 239 | 836 | 177 | 1 013 |
40802 | 74 | 0 | 74 | 57 | 0 | 57 | 30 | 0 | 30 | 47 | 0 | 47 |
40817 | 1 692 605 | 433 | 1 693 038 | 5 918 734 | 15 | 5 918 749 | 5 876 171 | 42 | 5 876 213 | 1 650 042 | 460 | 1 650 502 |
40911 | 10 | 0 | 10 | 3 954 444 | 0 | 3 954 444 | 3 954 469 | 0 | 3 954 469 | 35 | 0 | 35 |
42002 | 153 185 | 0 | 153 185 | 203 185 | 0 | 203 185 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42003 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 1 300 000 | 0 | 1 300 000 |
42005 | 753 697 | 0 | 753 697 | 0 | 0 | 0 | 805 756 | 0 | 805 756 | 1 559 453 | 0 | 1 559 453 |
42006 | 15 064 977 | 15 706 | 15 080 683 | 1 000 000 | 545 | 1 000 545 | 7 072 | 1 523 | 8 595 | 14 072 049 | 16 684 | 14 088 733 |
42007 | 2 380 720 | 45 990 | 2 426 710 | 0 | 49 135 | 49 135 | 500 000 | 3 145 | 503 145 | 2 880 720 | 0 | 2 880 720 |
42103 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42105 | 801 512 | 0 | 801 512 | 1 512 | 0 | 1 512 | 3 974 | 0 | 3 974 | 803 974 | 0 | 803 974 |
42301 | 592 369 | 9 524 | 601 893 | 10 937 092 | 4 948 | 10 942 040 | 10 916 331 | 5 416 | 10 921 747 | 571 608 | 9 992 | 581 600 |
42306 | 309 | 0 | 309 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 106 921 | 0 | 106 921 | 47 462 | 0 | 47 462 | 28 191 | 0 | 28 191 | 87 650 | 0 | 87 650 |
45515 | 4 643 041 | 0 | 4 643 041 | 35 116 | 0 | 35 116 | 136 271 | 0 | 136 271 | 4 744 196 | 0 | 4 744 196 |
45818 | 8 305 570 | 0 | 8 305 570 | 348 139 | 0 | 348 139 | 237 254 | 0 | 237 254 | 8 194 685 | 0 | 8 194 685 |
45918 | 279 957 | 0 | 279 957 | 9 119 | 0 | 9 119 | 8 988 | 0 | 8 988 | 279 826 | 0 | 279 826 |
47401 | 0 | 0 | 0 | 988 375 | 0 | 988 375 | 988 375 | 0 | 988 375 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 049 | 0 | 22 049 | 22 049 | 0 | 22 049 | 0 | 0 | 0 |
47411 | 267 | 3 | 270 | 9 | 0 | 9 | 49 | 1 | 50 | 307 | 4 | 311 |
47416 | 3 436 | 0 | 3 436 | 42 999 | 20 | 43 019 | 43 875 | 20 | 43 895 | 4 312 | 0 | 4 312 |
47422 | 9 691 | 1 | 9 692 | 20 138 | 0 | 20 138 | 17 273 | 0 | 17 273 | 6 826 | 1 | 6 827 |
47425 | 352 023 | 0 | 352 023 | 112 361 | 0 | 112 361 | 55 916 | 0 | 55 916 | 295 578 | 0 | 295 578 |
47426 | 2 139 922 | 2 775 | 2 142 697 | 163 734 | 2 815 | 166 549 | 436 135 | 72 | 436 207 | 2 412 323 | 32 | 2 412 355 |
47804 | 15 249 | 0 | 15 249 | 28 354 | 0 | 28 354 | 35 861 | 0 | 35 861 | 22 756 | 0 | 22 756 |
52005 | 5 484 515 | 0 | 5 484 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 515 | 0 | 5 484 515 |
52006 | 25 022 715 | 0 | 25 022 715 | 2 080 194 | 0 | 2 080 194 | 0 | 0 | 0 | 22 942 521 | 0 | 22 942 521 |
52401 | 0 | 0 | 0 | 2 080 194 | 0 | 2 080 194 | 2 080 194 | 0 | 2 080 194 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 82 001 | 0 | 82 001 | 82 001 | 0 | 82 001 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 161 560 | 0 | 161 560 | 161 560 | 0 | 161 560 | 0 | 0 | 0 |
52501 | 618 395 | 0 | 618 395 | 243 561 | 0 | 243 561 | 214 933 | 0 | 214 933 | 589 767 | 0 | 589 767 |
60301 | 316 | 0 | 316 | 232 689 | 0 | 232 689 | 273 309 | 0 | 273 309 | 40 936 | 0 | 40 936 |
60305 | 531 | 0 | 531 | 396 811 | 0 | 396 811 | 396 567 | 0 | 396 567 | 287 | 0 | 287 |
60307 | 1 | 0 | 1 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 1 | 0 | 1 |
60309 | 65 963 | 0 | 65 963 | 68 381 | 0 | 68 381 | 30 609 | 0 | 30 609 | 28 191 | 0 | 28 191 |
60311 | 33 177 | 0 | 33 177 | 215 653 | 0 | 215 653 | 185 708 | 0 | 185 708 | 3 232 | 0 | 3 232 |
60313 | 3 067 | 0 | 3 067 | 3 067 | 3 494 | 6 561 | 525 | 3 494 | 4 019 | 525 | 0 | 525 |
60322 | 3 200 | 0 | 3 200 | 19 712 | 0 | 19 712 | 18 336 | 0 | 18 336 | 1 824 | 0 | 1 824 |
60324 | 7 649 | 0 | 7 649 | 3 801 | 0 | 3 801 | 2 033 | 0 | 2 033 | 5 881 | 0 | 5 881 |
60601 | 749 980 | 0 | 749 980 | 2 370 | 0 | 2 370 | 12 143 | 0 | 12 143 | 759 753 | 0 | 759 753 |
60903 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 82 | 0 | 82 | 1 868 | 0 | 1 868 |
61501 | 178 185 | 0 | 178 185 | 0 | 0 | 0 | 22 982 | 0 | 22 982 | 201 167 | 0 | 201 167 |
61701 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
70601 | 15 975 158 | 0 | 15 975 158 | 7 117 | 0 | 7 117 | 2 380 123 | 0 | 2 380 123 | 18 348 164 | 0 | 18 348 164 |
70603 | 173 600 | 0 | 173 600 | 0 | 0 | 0 | 24 635 | 0 | 24 635 | 198 235 | 0 | 198 235 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 28 094 | 0 | 28 094 |
Итого по пассиву (баланс) | 134 901 144 | 115 339 | 135 016 483 | 41 758 297 | 103 980 | 41 862 277 | 42 199 080 | 36 759 | 42 235 839 | 135 341 927 | 48 118 | 135 390 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 492 770 | 0 | 6 492 770 | 0 | 0 | 0 | 1 919 806 | 0 | 1 919 806 | 4 572 964 | 0 | 4 572 964 |
90901 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
90902 | 2 994 | 0 | 2 994 | 562 | 0 | 562 | 715 | 0 | 715 | 2 841 | 0 | 2 841 |
91203 | 34 | 0 | 34 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 651 579 | 50 521 | 20 702 100 | 1 440 724 | 4 764 | 1 445 488 | 2 157 075 | 11 207 | 2 168 282 | 19 935 228 | 44 078 | 19 979 306 |
91417 | 230 000 | 79 456 | 309 456 | 0 | 7 107 | 7 107 | 0 | 2 940 | 2 940 | 230 000 | 83 623 | 313 623 |
91418 | 706 973 | 0 | 706 973 | 986 830 | 0 | 986 830 | 929 297 | 0 | 929 297 | 764 506 | 0 | 764 506 |
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 | 1 866 718 | 14 625 | 1 881 343 | 160 280 | 1 951 | 162 231 | 137 625 | 1 826 | 139 451 | 1 889 373 | 14 750 | 1 904 123 |
91704 | 409 004 | 1 923 | 410 927 | 44 709 | 1 482 | 46 191 | 3 070 | 67 | 3 137 | 450 643 | 3 338 | 453 981 |
91802 | 2 608 651 | 25 515 | 2 634 166 | 333 087 | 14 452 | 347 539 | 14 942 | 909 | 15 851 | 2 926 796 | 39 058 | 2 965 854 |
99998 | 174 157 523 | 0 | 174 157 523 | 8 704 230 | 0 | 8 704 230 | 8 462 704 | 0 | 8 462 704 | 174 399 049 | 0 | 174 399 049 |
Итого по активу (баланс) | 207 127 782 | 172 040 | 207 299 822 | 11 671 193 | 29 756 | 11 700 949 | 13 626 005 | 16 949 | 13 642 954 | 205 172 970 | 184 847 | 205 357 817 |
Пассив | ||||||||||||
91312 | 168 813 787 | 407 888 | 169 221 675 | 7 520 013 | 49 577 | 7 569 590 | 7 754 102 | 38 535 | 7 792 637 | 169 047 876 | 396 846 | 169 444 722 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91317 | 3 860 765 | 0 | 3 860 765 | 879 051 | 0 | 879 051 | 909 371 | 0 | 909 371 | 3 891 085 | 0 | 3 891 085 |
91507 | 1 045 055 | 0 | 1 045 055 | 14 063 | 0 | 14 063 | 2 222 | 0 | 2 222 | 1 033 214 | 0 | 1 033 214 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 33 142 299 | 0 | 33 142 299 | 5 176 345 | 0 | 5 176 345 | 2 992 814 | 0 | 2 992 814 | 30 958 768 | 0 | 30 958 768 |
Итого по пассиву (баланс) | 206 891 934 | 407 888 | 207 299 822 | 13 589 472 | 49 577 | 13 639 049 | 11 658 509 | 38 535 | 11 697 044 | 204 960 971 | 396 846 | 205 357 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 492 775,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 919 806,0000 | 0 | 0 | 4 572 969,0000 |
Итого по активу (баланс) | 0 | 0 | 6 492 775,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 919 806,0000 | 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 | 6 492 770,0000 | 0 | 0 | 1 919 806,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 572 964,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 492 775,0000 | 0 | 0 | 1 919 806,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 572 969,0000 |
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