Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 0 | 0 | 0 | 10 850 | 0 | 10 850 |
20202 | 217 616 | 17 206 | 234 822 | 1 857 072 | 68 092 | 1 925 164 | 1 880 270 | 69 114 | 1 949 384 | 194 418 | 16 184 | 210 602 |
20208 | 246 177 | 0 | 246 177 | 3 630 720 | 0 | 3 630 720 | 3 657 527 | 0 | 3 657 527 | 219 370 | 0 | 219 370 |
20209 | 153 368 | 0 | 153 368 | 3 997 151 | 1 899 | 3 999 050 | 4 080 222 | 1 899 | 4 082 121 | 70 297 | 0 | 70 297 |
30102 | 1 331 820 | 0 | 1 331 820 | 22 371 630 | 0 | 22 371 630 | 21 921 570 | 0 | 21 921 570 | 1 781 880 | 0 | 1 781 880 |
30110 | 38 047 | 205 599 | 243 646 | 2 710 764 | 48 135 | 2 758 899 | 2 706 933 | 37 285 | 2 744 218 | 41 878 | 216 449 | 258 327 |
30114 | 0 | 1 811 | 1 811 | 0 | 813 | 813 | 0 | 1 534 | 1 534 | 0 | 1 090 | 1 090 |
30202 | 326 380 | 0 | 326 380 | 0 | 0 | 0 | 68 139 | 0 | 68 139 | 258 241 | 0 | 258 241 |
30204 | 1 614 | 0 | 1 614 | 75 | 0 | 75 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
30210 | 77 781 | 0 | 77 781 | 1 126 429 | 0 | 1 126 429 | 1 181 070 | 0 | 1 181 070 | 23 140 | 0 | 23 140 |
30221 | 0 | 0 | 0 | 2 712 038 | 0 | 2 712 038 | 2 712 038 | 0 | 2 712 038 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 79 043 | 700 | 79 743 | 79 043 | 700 | 79 743 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 26 023 | 0 | 26 023 | 26 023 | 0 | 26 023 | 0 | 0 | 0 |
31901 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
32004 | 6 400 000 | 0 | 6 400 000 | 5 855 000 | 0 | 5 855 000 | 7 100 000 | 0 | 7 100 000 | 5 155 000 | 0 | 5 155 000 |
32005 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
32006 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45203 | 0 | 0 | 0 | 759 | 0 | 759 | 0 | 0 | 0 | 759 | 0 | 759 |
45204 | 4 365 | 0 | 4 365 | 2 910 | 0 | 2 910 | 3 252 | 0 | 3 252 | 4 023 | 0 | 4 023 |
45205 | 749 933 | 0 | 749 933 | 361 839 | 0 | 361 839 | 420 289 | 0 | 420 289 | 691 483 | 0 | 691 483 |
45206 | 8 963 | 0 | 8 963 | 9 642 | 0 | 9 642 | 0 | 0 | 0 | 18 605 | 0 | 18 605 |
45503 | 30 862 | 0 | 30 862 | 470 | 0 | 470 | 19 851 | 0 | 19 851 | 11 481 | 0 | 11 481 |
45504 | 469 784 | 0 | 469 784 | 31 767 | 0 | 31 767 | 148 266 | 0 | 148 266 | 353 285 | 0 | 353 285 |
45505 | 7 921 123 | 0 | 7 921 123 | 1 260 009 | 0 | 1 260 009 | 1 590 759 | 0 | 1 590 759 | 7 590 373 | 0 | 7 590 373 |
45506 | 30 951 488 | 0 | 30 951 488 | 1 336 102 | 0 | 1 336 102 | 2 454 083 | 0 | 2 454 083 | 29 833 507 | 0 | 29 833 507 |
45507 | 54 512 292 | 21 510 | 54 533 802 | 1 242 722 | 2 693 | 1 245 415 | 2 197 019 | 6 134 | 2 203 153 | 53 557 995 | 18 069 | 53 576 064 |
45812 | 32 058 | 0 | 32 058 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 32 058 | 0 | 32 058 |
45815 | 8 749 592 | 191 910 | 8 941 502 | 857 999 | 25 245 | 883 244 | 1 170 614 | 40 584 | 1 211 198 | 8 436 977 | 176 571 | 8 613 548 |
45912 | 313 | 0 | 313 | 78 | 0 | 78 | 313 | 0 | 313 | 78 | 0 | 78 |
45915 | 459 866 | 2 204 | 462 070 | 139 091 | 290 | 139 381 | 194 675 | 490 | 195 165 | 404 282 | 2 004 | 406 286 |
47402 | 9 631 | 0 | 9 631 | 177 418 | 0 | 177 418 | 184 961 | 0 | 184 961 | 2 088 | 0 | 2 088 |
47408 | 0 | 0 | 0 | 0 | 26 361 | 26 361 | 0 | 26 361 | 26 361 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
47423 | 127 733 | 442 | 128 175 | 1 724 090 | 56 | 1 724 146 | 1 726 940 | 73 | 1 727 013 | 124 883 | 425 | 125 308 |
47427 | 229 761 | 0 | 229 761 | 486 064 | 19 | 486 083 | 402 029 | 19 | 402 048 | 313 796 | 0 | 313 796 |
47803 | 118 141 | 0 | 118 141 | 175 330 | 0 | 175 330 | 140 014 | 0 | 140 014 | 153 457 | 0 | 153 457 |
52503 | 11 607 | 0 | 11 607 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 10 198 | 0 | 10 198 |
60302 | 56 871 | 0 | 56 871 | 7 197 | 0 | 7 197 | 6 485 | 0 | 6 485 | 57 583 | 0 | 57 583 |
60306 | 47 109 | 0 | 47 109 | 58 327 | 0 | 58 327 | 59 947 | 0 | 59 947 | 45 489 | 0 | 45 489 |
60308 | 1 833 | 0 | 1 833 | 384 | 0 | 384 | 1 949 | 0 | 1 949 | 268 | 0 | 268 |
60312 | 402 796 | 0 | 402 796 | 216 679 | 0 | 216 679 | 203 770 | 0 | 203 770 | 415 705 | 0 | 415 705 |
60314 | 0 | 4 171 | 4 171 | 2 532 | 0 | 2 532 | 0 | 419 | 419 | 2 532 | 3 752 | 6 284 |
60323 | 5 190 | 0 | 5 190 | 362 | 0 | 362 | 443 | 0 | 443 | 5 109 | 0 | 5 109 |
60401 | 1 035 940 | 0 | 1 035 940 | 3 079 | 0 | 3 079 | 4 960 | 0 | 4 960 | 1 034 059 | 0 | 1 034 059 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60701 | 1 554 | 0 | 1 554 | 4 152 | 0 | 4 152 | 899 | 0 | 899 | 4 807 | 0 | 4 807 |
60901 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
61002 | 5 529 | 0 | 5 529 | 92 | 0 | 92 | 323 | 0 | 323 | 5 298 | 0 | 5 298 |
61008 | 15 390 | 0 | 15 390 | 6 366 | 0 | 6 366 | 8 015 | 0 | 8 015 | 13 741 | 0 | 13 741 |
61009 | 1 523 | 0 | 1 523 | 189 | 0 | 189 | 269 | 0 | 269 | 1 443 | 0 | 1 443 |
61011 | 9 158 | 0 | 9 158 | 5 834 | 0 | 5 834 | 4 978 | 0 | 4 978 | 10 014 | 0 | 10 014 |
61209 | 0 | 0 | 0 | 11 925 | 0 | 11 925 | 11 925 | 0 | 11 925 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 140 014 | 0 | 140 014 | 140 014 | 0 | 140 014 | 0 | 0 | 0 |
61401 | 379 610 | 0 | 379 610 | 0 | 0 | 0 | 30 699 | 0 | 30 699 | 348 911 | 0 | 348 911 |
61403 | 181 741 | 0 | 181 741 | 5 511 | 0 | 5 511 | 97 | 0 | 97 | 187 155 | 0 | 187 155 |
61702 | 449 027 | 0 | 449 027 | 0 | 0 | 0 | 0 | 0 | 0 | 449 027 | 0 | 449 027 |
70606 | 4 477 174 | 0 | 4 477 174 | 2 364 450 | 0 | 2 364 450 | 18 883 | 0 | 18 883 | 6 822 741 | 0 | 6 822 741 |
70608 | 207 214 | 0 | 207 214 | 89 413 | 0 | 89 413 | 0 | 0 | 0 | 296 627 | 0 | 296 627 |
70611 | 47 762 | 0 | 47 762 | 7 482 | 0 | 7 482 | 0 | 0 | 0 | 55 244 | 0 | 55 244 |
Итого по активу (баланс) | 122 720 971 | 444 853 | 123 165 824 | 60 837 840 | 174 303 | 61 012 143 | 60 362 582 | 184 612 | 60 547 194 | 123 196 229 | 434 544 | 123 630 773 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 54 250 | 0 | 54 250 | 0 | 0 | 0 | 0 | 0 | 0 | 54 250 | 0 | 54 250 |
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 | 63 297 | 0 | 63 297 | 517 404 | 0 | 517 404 | 483 657 | 0 | 483 657 | 29 550 | 0 | 29 550 |
30126 | 2 455 | 0 | 2 455 | 260 | 0 | 260 | 399 | 0 | 399 | 2 594 | 0 | 2 594 |
30223 | 8 | 0 | 8 | 2 135 884 | 0 | 2 135 884 | 2 135 879 | 0 | 2 135 879 | 3 | 0 | 3 |
30232 | 10 300 | 0 | 10 300 | 1 479 114 | 133 | 1 479 247 | 1 481 592 | 133 | 1 481 725 | 12 778 | 0 | 12 778 |
30236 | 0 | 0 | 0 | 1 559 080 | 0 | 1 559 080 | 1 559 080 | 0 | 1 559 080 | 0 | 0 | 0 |
31204 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31305 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 200 000 | 28 534 | 228 534 | 0 | 4 708 | 4 708 | 0 | 3 652 | 3 652 | 200 000 | 27 478 | 227 478 |
31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 400 000 | 0 | 7 400 000 |
31308 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
31408 | 3 920 000 | 0 | 3 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 000 | 0 | 3 920 000 |
31409 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
32015 | 64 000 | 0 | 64 000 | 105 000 | 0 | 105 000 | 111 950 | 0 | 111 950 | 70 950 | 0 | 70 950 |
40701 | 1 546 301 | 107 569 | 1 653 870 | 696 041 | 17 748 | 713 789 | 329 911 | 13 765 | 343 676 | 1 180 171 | 103 586 | 1 283 757 |
40702 | 17 892 | 0 | 17 892 | 906 565 | 0 | 906 565 | 899 862 | 0 | 899 862 | 11 189 | 0 | 11 189 |
40703 | 443 | 44 | 487 | 533 | 13 | 546 | 461 | 39 | 500 | 371 | 70 | 441 |
40802 | 42 | 0 | 42 | 835 | 0 | 835 | 914 | 0 | 914 | 121 | 0 | 121 |
40817 | 1 349 520 | 781 | 1 350 301 | 4 888 404 | 129 | 4 888 533 | 5 060 351 | 100 | 5 060 451 | 1 521 467 | 752 | 1 522 219 |
40911 | 23 | 0 | 23 | 3 630 779 | 0 | 3 630 779 | 3 630 776 | 0 | 3 630 776 | 20 | 0 | 20 |
41406 | 745 000 | 0 | 745 000 | 0 | 0 | 0 | 0 | 0 | 0 | 745 000 | 0 | 745 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
42003 | 292 600 | 0 | 292 600 | 242 600 | 0 | 242 600 | 248 950 | 0 | 248 950 | 298 950 | 0 | 298 950 |
42004 | 339 871 | 0 | 339 871 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 319 871 | 0 | 319 871 |
42005 | 4 005 469 | 0 | 4 005 469 | 50 073 | 0 | 50 073 | 1 764 000 | 0 | 1 764 000 | 5 719 396 | 0 | 5 719 396 |
42006 | 6 176 018 | 0 | 6 176 018 | 645 000 | 0 | 645 000 | 0 | 0 | 0 | 5 531 018 | 0 | 5 531 018 |
42007 | 3 230 720 | 0 | 3 230 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 720 | 0 | 3 230 720 |
42103 | 700 000 | 0 | 700 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42104 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
42105 | 1 411 082 | 0 | 1 411 082 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 1 811 082 | 0 | 1 811 082 |
42301 | 479 218 | 15 689 | 494 907 | 7 421 149 | 6 061 | 7 427 210 | 7 394 975 | 4 931 | 7 399 906 | 453 044 | 14 559 | 467 603 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 46 935 | 0 | 46 935 | 25 548 | 0 | 25 548 | 16 958 | 0 | 16 958 | 38 345 | 0 | 38 345 |
45515 | 5 360 979 | 0 | 5 360 979 | 245 817 | 0 | 245 817 | 335 161 | 0 | 335 161 | 5 450 323 | 0 | 5 450 323 |
45818 | 7 985 745 | 0 | 7 985 745 | 454 716 | 0 | 454 716 | 319 218 | 0 | 319 218 | 7 850 247 | 0 | 7 850 247 |
45918 | 259 213 | 0 | 259 213 | 13 611 | 0 | 13 611 | 12 141 | 0 | 12 141 | 257 743 | 0 | 257 743 |
47401 | 0 | 0 | 0 | 175 330 | 0 | 175 330 | 175 330 | 0 | 175 330 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 985 | 0 | 25 985 | 25 985 | 0 | 25 985 | 0 | 0 | 0 |
47411 | 72 | 2 | 74 | 4 | 0 | 4 | 38 | 1 | 39 | 106 | 3 | 109 |
47416 | 2 881 | 0 | 2 881 | 43 445 | 0 | 43 445 | 42 858 | 0 | 42 858 | 2 294 | 0 | 2 294 |
47422 | 6 369 | 1 | 6 370 | 16 771 | 0 | 16 771 | 18 527 | 0 | 18 527 | 8 125 | 1 | 8 126 |
47425 | 284 616 | 0 | 284 616 | 95 975 | 0 | 95 975 | 46 606 | 0 | 46 606 | 235 247 | 0 | 235 247 |
47426 | 1 681 083 | 5 | 1 681 088 | 667 573 | 64 | 667 637 | 363 924 | 67 | 363 991 | 1 377 434 | 8 | 1 377 442 |
47804 | 4 567 | 0 | 4 567 | 5 585 | 0 | 5 585 | 6 400 | 0 | 6 400 | 5 382 | 0 | 5 382 |
52004 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
52005 | 2 866 811 | 0 | 2 866 811 | 1 484 515 | 0 | 1 484 515 | 0 | 0 | 0 | 1 382 296 | 0 | 1 382 296 |
52006 | 32 302 148 | 0 | 32 302 148 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 32 527 148 | 0 | 32 527 148 |
52401 | 0 | 0 | 0 | 1 484 515 | 0 | 1 484 515 | 1 484 515 | 0 | 1 484 515 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 59 262 | 0 | 59 262 | 59 262 | 0 | 59 262 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 150 629 | 0 | 150 629 | 150 629 | 0 | 150 629 | 0 | 0 | 0 |
52501 | 1 136 249 | 0 | 1 136 249 | 209 891 | 0 | 209 891 | 336 911 | 0 | 336 911 | 1 263 269 | 0 | 1 263 269 |
60301 | 29 414 | 0 | 29 414 | 197 857 | 0 | 197 857 | 168 610 | 0 | 168 610 | 167 | 0 | 167 |
60305 | 713 | 0 | 713 | 362 977 | 0 | 362 977 | 362 663 | 0 | 362 663 | 399 | 0 | 399 |
60307 | 2 | 0 | 2 | 502 | 0 | 502 | 500 | 0 | 500 | 0 | 0 | 0 |
60309 | 31 595 | 0 | 31 595 | 4 931 | 0 | 4 931 | 22 393 | 0 | 22 393 | 49 057 | 0 | 49 057 |
60311 | 273 | 0 | 273 | 84 991 | 0 | 84 991 | 84 988 | 0 | 84 988 | 270 | 0 | 270 |
60313 | 1 000 | 0 | 1 000 | 0 | 5 562 | 5 562 | 525 | 5 562 | 6 087 | 1 525 | 0 | 1 525 |
60322 | 965 | 0 | 965 | 9 588 | 0 | 9 588 | 10 620 | 0 | 10 620 | 1 997 | 0 | 1 997 |
60324 | 6 052 | 0 | 6 052 | 308 | 0 | 308 | 293 | 0 | 293 | 6 037 | 0 | 6 037 |
60601 | 806 816 | 0 | 806 816 | 4 811 | 0 | 4 811 | 10 568 | 0 | 10 568 | 812 573 | 0 | 812 573 |
60903 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 82 | 0 | 82 | 2 522 | 0 | 2 522 |
61501 | 315 349 | 0 | 315 349 | 12 061 | 0 | 12 061 | 0 | 0 | 0 | 303 288 | 0 | 303 288 |
61701 | 20 666 | 0 | 20 666 | 0 | 0 | 0 | 0 | 0 | 0 | 20 666 | 0 | 20 666 |
70601 | 4 769 486 | 0 | 4 769 486 | 7 119 | 0 | 7 119 | 2 540 430 | 0 | 2 540 430 | 7 302 797 | 0 | 7 302 797 |
70603 | 218 373 | 0 | 218 373 | 0 | 0 | 0 | 75 261 | 0 | 75 261 | 293 634 | 0 | 293 634 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70801 | 1 016 193 | 0 | 1 016 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 193 | 0 | 1 016 193 |
Итого по пассиву (баланс) | 123 013 195 | 152 629 | 123 165 824 | 39 243 038 | 34 418 | 39 277 456 | 39 714 155 | 28 250 | 39 742 405 | 123 484 312 | 146 461 | 123 630 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 8 581 041 | 0 | 8 581 041 | 0 | 0 | 0 | 2 740 485 | 0 | 2 740 485 | 5 840 556 | 0 | 5 840 556 |
90901 | 24 | 0 | 24 | 1 018 | 0 | 1 018 | 1 006 | 0 | 1 006 | 36 | 0 | 36 |
90902 | 2 974 | 0 | 2 974 | 55 | 0 | 55 | 83 | 0 | 83 | 2 946 | 0 | 2 946 |
91203 | 27 | 0 | 27 | 9 | 0 | 9 | 5 | 0 | 5 | 31 | 0 | 31 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 357 577 | 49 560 | 20 407 137 | 845 244 | 6 247 | 851 491 | 862 905 | 10 589 | 873 494 | 20 339 916 | 45 218 | 20 385 134 |
91417 | 230 000 | 129 691 | 359 691 | 0 | 12 715 | 12 715 | 0 | 20 572 | 20 572 | 230 000 | 121 834 | 351 834 |
91418 | 122 842 | 0 | 122 842 | 175 330 | 0 | 175 330 | 140 013 | 0 | 140 013 | 158 159 | 0 | 158 159 |
91501 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
91502 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
91604 | 2 064 542 | 26 912 | 2 091 454 | 171 107 | 3 927 | 175 034 | 151 091 | 4 906 | 155 997 | 2 084 558 | 25 933 | 2 110 491 |
91704 | 335 167 | 9 516 | 344 683 | 62 357 | 1 840 | 64 197 | 4 867 | 1 629 | 6 496 | 392 657 | 9 727 | 402 384 |
91802 | 1 592 601 | 97 507 | 1 690 108 | 427 295 | 22 212 | 449 507 | 30 045 | 16 801 | 46 846 | 1 989 851 | 102 918 | 2 092 769 |
99998 | 170 423 497 | 0 | 170 423 497 | 4 515 402 | 0 | 4 515 402 | 8 522 169 | 0 | 8 522 169 | 166 416 730 | 0 | 166 416 730 |
Итого по активу (баланс) | 203 711 509 | 313 186 | 204 024 695 | 6 197 817 | 46 941 | 6 244 758 | 12 452 669 | 54 497 | 12 507 166 | 197 456 657 | 305 630 | 197 762 287 |
Пассив | ||||||||||||
91312 | 163 884 935 | 466 361 | 164 351 296 | 6 339 495 | 100 565 | 6 440 060 | 3 911 476 | 57 982 | 3 969 458 | 161 456 916 | 423 778 | 161 880 694 |
91315 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 3 828 189 | 0 | 3 828 189 | 574 331 | 0 | 574 331 | 545 308 | 0 | 545 308 | 3 799 166 | 0 | 3 799 166 |
91507 | 743 984 | 0 | 743 984 | 7 778 | 0 | 7 778 | 636 | 0 | 636 | 736 842 | 0 | 736 842 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 33 601 198 | 0 | 33 601 198 | 3 973 365 | 0 | 3 973 365 | 1 717 724 | 0 | 1 717 724 | 31 345 557 | 0 | 31 345 557 |
Итого по пассиву (баланс) | 203 558 334 | 466 361 | 204 024 695 | 12 394 969 | 100 565 | 12 495 534 | 6 175 144 | 57 982 | 6 233 126 | 197 338 509 | 423 778 | 197 762 287 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 581 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 740 485,0000 | 0 | 0 | 5 840 561,0000 |
Итого по активу (баланс) | 0 | 0 | 8 581 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 740 485,0000 | 0 | 0 | 5 840 561,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 8 581 041,0000 | 0 | 0 | 2 740 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 840 556,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 581 046,0000 | 0 | 0 | 2 740 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 840 561,0000 |
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