Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 62 | 0 | 62 | 232 | 0 | 232 | 10 680 | 0 | 10 680 |
20202 | 218 402 | 17 349 | 235 751 | 1 351 331 | 48 649 | 1 399 980 | 1 379 024 | 46 796 | 1 425 820 | 190 709 | 19 202 | 209 911 |
20208 | 272 700 | 0 | 272 700 | 3 425 436 | 0 | 3 425 436 | 3 414 923 | 0 | 3 414 923 | 283 213 | 0 | 283 213 |
20209 | 139 959 | 0 | 139 959 | 3 713 530 | 0 | 3 713 530 | 3 690 895 | 0 | 3 690 895 | 162 594 | 0 | 162 594 |
30102 | 508 856 | 0 | 508 856 | 19 813 588 | 0 | 19 813 588 | 19 494 183 | 0 | 19 494 183 | 828 261 | 0 | 828 261 |
30110 | 7 819 | 51 191 | 59 010 | 3 958 786 | 9 330 | 3 968 116 | 3 940 602 | 36 759 | 3 977 361 | 26 003 | 23 762 | 49 765 |
30114 | 0 | 1 239 | 1 239 | 0 | 2 305 | 2 305 | 0 | 2 036 | 2 036 | 0 | 1 508 | 1 508 |
30202 | 150 252 | 0 | 150 252 | 0 | 0 | 0 | 10 465 | 0 | 10 465 | 139 787 | 0 | 139 787 |
30204 | 229 | 0 | 229 | 19 | 0 | 19 | 0 | 0 | 0 | 248 | 0 | 248 |
30210 | 0 | 0 | 0 | 1 013 635 | 0 | 1 013 635 | 990 755 | 0 | 990 755 | 22 880 | 0 | 22 880 |
30221 | 0 | 0 | 0 | 3 940 905 | 1 798 | 3 942 703 | 3 940 905 | 1 798 | 3 942 703 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 145 943 | 1 807 | 147 750 | 145 943 | 1 807 | 147 750 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
31901 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 1 200 000 | 0 | 1 200 000 | 6 300 000 | 0 | 6 300 000 | 3 600 000 | 0 | 3 600 000 | 3 900 000 | 0 | 3 900 000 |
45203 | 5 337 | 0 | 5 337 | 9 749 | 0 | 9 749 | 8 020 | 0 | 8 020 | 7 066 | 0 | 7 066 |
45204 | 99 031 | 0 | 99 031 | 88 096 | 0 | 88 096 | 92 385 | 0 | 92 385 | 94 742 | 0 | 94 742 |
45205 | 860 443 | 0 | 860 443 | 440 167 | 0 | 440 167 | 627 204 | 0 | 627 204 | 673 406 | 0 | 673 406 |
45206 | 5 747 | 0 | 5 747 | 0 | 0 | 0 | 5 747 | 0 | 5 747 | 0 | 0 | 0 |
45503 | 323 | 0 | 323 | 2 455 | 0 | 2 455 | 728 | 0 | 728 | 2 050 | 0 | 2 050 |
45504 | 174 346 | 0 | 174 346 | 24 472 | 0 | 24 472 | 61 117 | 0 | 61 117 | 137 701 | 0 | 137 701 |
45505 | 8 360 563 | 0 | 8 360 563 | 1 494 343 | 0 | 1 494 343 | 1 704 165 | 0 | 1 704 165 | 8 150 741 | 0 | 8 150 741 |
45506 | 38 931 391 | 0 | 38 931 391 | 2 768 358 | 0 | 2 768 358 | 2 840 956 | 0 | 2 840 956 | 38 858 793 | 0 | 38 858 793 |
45507 | 38 774 454 | 8 031 | 38 782 485 | 552 585 | 1 130 | 553 715 | 2 081 747 | 1 752 | 2 083 499 | 37 245 292 | 7 409 | 37 252 701 |
45812 | 32 058 | 0 | 32 058 | 13 540 | 0 | 13 540 | 3 674 | 0 | 3 674 | 41 924 | 0 | 41 924 |
45815 | 9 752 278 | 159 326 | 9 911 604 | 933 041 | 22 470 | 955 511 | 866 080 | 29 360 | 895 440 | 9 819 239 | 152 436 | 9 971 675 |
45912 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 |
45915 | 425 186 | 1 776 | 426 962 | 155 658 | 321 | 155 979 | 184 648 | 343 | 184 991 | 396 196 | 1 754 | 397 950 |
47402 | 2 315 | 0 | 2 315 | 215 470 | 0 | 215 470 | 215 731 | 0 | 215 731 | 2 054 | 0 | 2 054 |
47408 | 0 | 0 | 0 | 0 | 458 | 458 | 0 | 458 | 458 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
47423 | 110 757 | 96 | 110 853 | 5 186 074 | 14 | 5 186 088 | 5 186 482 | 17 | 5 186 499 | 110 349 | 93 | 110 442 |
47427 | 296 876 | 0 | 296 876 | 389 773 | 73 | 389 846 | 448 299 | 73 | 448 372 | 238 350 | 0 | 238 350 |
47803 | 125 137 | 0 | 125 137 | 213 416 | 0 | 213 416 | 190 647 | 0 | 190 647 | 147 906 | 0 | 147 906 |
60302 | 42 010 | 0 | 42 010 | 227 | 0 | 227 | 41 469 | 0 | 41 469 | 768 | 0 | 768 |
60306 | 43 429 | 0 | 43 429 | 46 519 | 0 | 46 519 | 44 255 | 0 | 44 255 | 45 693 | 0 | 45 693 |
60308 | 4 192 | 0 | 4 192 | 583 | 0 | 583 | 3 558 | 0 | 3 558 | 1 217 | 0 | 1 217 |
60312 | 475 486 | 0 | 475 486 | 158 646 | 0 | 158 646 | 177 221 | 0 | 177 221 | 456 911 | 0 | 456 911 |
60314 | 1 021 | 3 884 | 4 905 | 3 265 | 0 | 3 265 | 1 021 | 219 | 1 240 | 3 265 | 3 665 | 6 930 |
60323 | 4 382 | 0 | 4 382 | 798 | 0 | 798 | 704 | 0 | 704 | 4 476 | 0 | 4 476 |
60336 | 160 | 0 | 160 | 17 | 0 | 17 | 121 | 0 | 121 | 56 | 0 | 56 |
60401 | 1 143 091 | 0 | 1 143 091 | 31 901 | 0 | 31 901 | 544 | 0 | 544 | 1 174 448 | 0 | 1 174 448 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 18 787 | 0 | 18 787 | 23 795 | 0 | 23 795 | 31 901 | 0 | 31 901 | 10 681 | 0 | 10 681 |
60901 | 93 193 | 0 | 93 193 | 0 | 0 | 0 | 0 | 0 | 0 | 93 193 | 0 | 93 193 |
60906 | 97 022 | 0 | 97 022 | 11 393 | 0 | 11 393 | 0 | 0 | 0 | 108 415 | 0 | 108 415 |
61002 | 7 798 | 0 | 7 798 | 204 | 0 | 204 | 665 | 0 | 665 | 7 337 | 0 | 7 337 |
61008 | 10 705 | 0 | 10 705 | 3 731 | 0 | 3 731 | 2 732 | 0 | 2 732 | 11 704 | 0 | 11 704 |
61009 | 2 550 | 0 | 2 550 | 1 241 | 0 | 1 241 | 1 817 | 0 | 1 817 | 1 974 | 0 | 1 974 |
61013 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 282 | 0 | 10 282 | 10 282 | 0 | 10 282 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 190 647 | 0 | 190 647 | 190 647 | 0 | 190 647 | 0 | 0 | 0 |
61403 | 1 277 | 0 | 1 277 | 1 646 | 0 | 1 646 | 10 | 0 | 10 | 2 913 | 0 | 2 913 |
61702 | 463 218 | 0 | 463 218 | 10 858 | 0 | 10 858 | 4 889 | 0 | 4 889 | 469 187 | 0 | 469 187 |
62001 | 0 | 0 | 0 | 9 643 | 0 | 9 643 | 9 643 | 0 | 9 643 | 0 | 0 | 0 |
62101 | 12 637 | 0 | 12 637 | 9 582 | 0 | 9 582 | 9 642 | 0 | 9 642 | 12 577 | 0 | 12 577 |
70606 | 1 637 944 | 0 | 1 637 944 | 2 221 045 | 0 | 2 221 045 | 4 829 | 0 | 4 829 | 3 854 160 | 0 | 3 854 160 |
70608 | 37 694 | 0 | 37 694 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 81 894 | 0 | 81 894 |
70611 | 0 | 0 | 0 | 66 461 | 0 | 66 461 | 0 | 0 | 0 | 66 461 | 0 | 66 461 |
70616 | 0 | 0 | 0 | 15 436 | 0 | 15 436 | 10 868 | 0 | 10 868 | 4 568 | 0 | 4 568 |
70706 | 29 322 772 | 0 | 29 322 772 | 0 | 0 | 0 | 29 322 772 | 0 | 29 322 772 | 0 | 0 | 0 |
70708 | 561 269 | 0 | 561 269 | 0 | 0 | 0 | 561 269 | 0 | 561 269 | 0 | 0 | 0 |
70710 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 |
70711 | 165 185 | 0 | 165 185 | 0 | 0 | 0 | 165 185 | 0 | 165 185 | 0 | 0 | 0 |
70716 | 94 174 | 0 | 94 174 | 8 238 | 0 | 8 238 | 102 412 | 0 | 102 412 | 0 | 0 | 0 |
Итого по активу (баланс) | 136 155 895 | 242 892 | 136 398 787 | 62 522 223 | 88 355 | 62 610 578 | 86 325 489 | 121 418 | 86 446 907 | 112 352 629 | 209 829 | 112 562 458 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 53 405 | 0 | 53 405 | 0 | 0 | 0 | 0 | 0 | 0 | 53 405 | 0 | 53 405 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 5 775 550 | 0 | 5 775 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 775 550 | 0 | 5 775 550 |
30109 | 28 536 | 0 | 28 536 | 303 016 | 0 | 303 016 | 331 223 | 0 | 331 223 | 56 743 | 0 | 56 743 |
30126 | 603 | 0 | 603 | 279 | 0 | 279 | 189 | 0 | 189 | 513 | 0 | 513 |
30223 | 0 | 0 | 0 | 1 969 175 | 0 | 1 969 175 | 1 969 189 | 0 | 1 969 189 | 14 | 0 | 14 |
30232 | 10 296 | 0 | 10 296 | 1 914 004 | 1 436 | 1 915 440 | 1 918 782 | 1 436 | 1 920 218 | 15 074 | 0 | 15 074 |
30236 | 0 | 0 | 0 | 2 744 868 | 0 | 2 744 868 | 2 744 868 | 0 | 2 744 868 | 0 | 0 | 0 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31306 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31307 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
31308 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32015 | 12 000 | 0 | 12 000 | 41 000 | 0 | 41 000 | 98 000 | 0 | 98 000 | 69 000 | 0 | 69 000 |
407 | 227 263 | 50 | 227 313 | 1 479 028 | 9 | 1 479 037 | 1 467 146 | 9 | 1 467 155 | 215 381 | 50 | 215 431 |
408.1 | 256 | 0 | 256 | 1 254 | 0 | 1 254 | 1 084 | 0 | 1 084 | 86 | 0 | 86 |
408.2 | 1 383 926 | 996 | 1 384 922 | 5 241 992 | 170 | 5 242 162 | 5 273 382 | 140 | 5 273 522 | 1 415 316 | 966 | 1 416 282 |
40911 | 31 | 0 | 31 | 3 425 436 | 0 | 3 425 436 | 3 425 461 | 0 | 3 425 461 | 56 | 0 | 56 |
41404 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41405 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42003 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 0 | 0 | 0 | 50 100 | 0 | 50 100 |
42004 | 1 842 000 | 0 | 1 842 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 1 712 000 | 0 | 1 712 000 |
42005 | 2 315 750 | 0 | 2 315 750 | 30 250 | 0 | 30 250 | 841 222 | 0 | 841 222 | 3 126 722 | 0 | 3 126 722 |
42006 | 4 464 546 | 0 | 4 464 546 | 0 | 0 | 0 | 0 | 0 | 0 | 4 464 546 | 0 | 4 464 546 |
42007 | 2 890 000 | 0 | 2 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 000 | 0 | 2 890 000 |
42104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42105 | 1 601 926 | 0 | 1 601 926 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 1 001 926 | 0 | 1 001 926 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42301 | 411 707 | 17 478 | 429 185 | 7 944 996 | 3 986 | 7 948 982 | 7 989 620 | 3 854 | 7 993 474 | 456 331 | 17 346 | 473 677 |
42306 | 100 | 463 | 563 | 0 | 86 | 86 | 0 | 79 | 79 | 100 | 456 | 556 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45215 | 60 766 | 0 | 60 766 | 48 234 | 0 | 48 234 | 38 578 | 0 | 38 578 | 51 110 | 0 | 51 110 |
45515 | 5 061 207 | 0 | 5 061 207 | 203 844 | 0 | 203 844 | 179 761 | 0 | 179 761 | 5 037 124 | 0 | 5 037 124 |
45818 | 9 055 122 | 0 | 9 055 122 | 254 453 | 0 | 254 453 | 386 074 | 0 | 386 074 | 9 186 743 | 0 | 9 186 743 |
45918 | 252 928 | 0 | 252 928 | 8 428 | 0 | 8 428 | 10 522 | 0 | 10 522 | 255 022 | 0 | 255 022 |
47401 | 0 | 0 | 0 | 213 416 | 0 | 213 416 | 213 416 | 0 | 213 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
47411 | 36 | 2 | 38 | 3 | 0 | 3 | 35 | 2 | 37 | 68 | 4 | 72 |
47416 | 3 224 | 0 | 3 224 | 36 403 | 0 | 36 403 | 36 379 | 0 | 36 379 | 3 200 | 0 | 3 200 |
47422 | 7 158 | 1 | 7 159 | 13 165 | 1 | 13 166 | 11 264 | 1 | 11 265 | 5 257 | 1 | 5 258 |
47425 | 184 134 | 0 | 184 134 | 81 730 | 0 | 81 730 | 87 547 | 0 | 87 547 | 189 951 | 0 | 189 951 |
47426 | 985 186 | 0 | 985 186 | 40 941 | 0 | 40 941 | 240 846 | 0 | 240 846 | 1 185 091 | 0 | 1 185 091 |
47804 | 7 696 | 0 | 7 696 | 8 781 | 0 | 8 781 | 16 457 | 0 | 16 457 | 15 372 | 0 | 15 372 |
52006 | 36 913 596 | 0 | 36 913 596 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 41 913 596 | 0 | 41 913 596 |
52407 | 0 | 0 | 0 | 162 750 | 0 | 162 750 | 162 750 | 0 | 162 750 | 0 | 0 | 0 |
52501 | 1 036 168 | 0 | 1 036 168 | 162 750 | 0 | 162 750 | 339 920 | 0 | 339 920 | 1 213 338 | 0 | 1 213 338 |
60301 | 58 884 | 0 | 58 884 | 146 348 | 0 | 146 348 | 110 226 | 0 | 110 226 | 22 762 | 0 | 22 762 |
60305 | 227 645 | 0 | 227 645 | 384 504 | 0 | 384 504 | 388 839 | 0 | 388 839 | 231 980 | 0 | 231 980 |
60307 | 1 | 0 | 1 | 558 | 0 | 558 | 557 | 0 | 557 | 0 | 0 | 0 |
60309 | 16 004 | 0 | 16 004 | 6 682 | 0 | 6 682 | 23 633 | 0 | 23 633 | 32 955 | 0 | 32 955 |
60311 | 366 | 0 | 366 | 135 435 | 0 | 135 435 | 138 111 | 0 | 138 111 | 3 042 | 0 | 3 042 |
60313 | 525 | 0 | 525 | 0 | 25 698 | 25 698 | 492 | 25 698 | 26 190 | 1 017 | 0 | 1 017 |
60320 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 379 | 0 | 2 379 | 14 463 | 0 | 14 463 | 15 825 | 0 | 15 825 | 3 741 | 0 | 3 741 |
60324 | 13 784 | 0 | 13 784 | 9 615 | 0 | 9 615 | 419 | 0 | 419 | 4 588 | 0 | 4 588 |
60335 | 59 021 | 0 | 59 021 | 91 051 | 0 | 91 051 | 92 207 | 0 | 92 207 | 60 177 | 0 | 60 177 |
60414 | 891 106 | 0 | 891 106 | 532 | 0 | 532 | 11 470 | 0 | 11 470 | 902 044 | 0 | 902 044 |
60903 | 5 387 | 0 | 5 387 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 7 556 | 0 | 7 556 |
61501 | 348 167 | 0 | 348 167 | 935 | 0 | 935 | 0 | 0 | 0 | 347 232 | 0 | 347 232 |
61701 | 129 030 | 0 | 129 030 | 284 | 0 | 284 | 18 848 | 0 | 18 848 | 147 594 | 0 | 147 594 |
70601 | 2 088 878 | 0 | 2 088 878 | 5 389 | 0 | 5 389 | 2 161 566 | 0 | 2 161 566 | 4 245 055 | 0 | 4 245 055 |
70603 | 50 324 | 0 | 50 324 | 0 | 0 | 0 | 38 569 | 0 | 38 569 | 88 893 | 0 | 88 893 |
70701 | 30 604 608 | 0 | 30 604 608 | 30 604 608 | 0 | 30 604 608 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 586 336 | 0 | 586 336 | 586 336 | 0 | 586 336 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 30 151 816 | 0 | 30 151 816 | 31 190 949 | 0 | 31 190 949 | 1 039 133 | 0 | 1 039 133 |
Итого по пассиву (баланс) | 136 379 797 | 18 990 | 136 398 787 | 91 199 208 | 31 386 | 91 230 594 | 67 363 046 | 31 219 | 67 394 265 | 112 543 635 | 18 823 | 112 562 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 7 903 949 | 0 | 7 903 949 | 0 | 0 | 0 | 4 817 545 | 0 | 4 817 545 | 3 086 404 | 0 | 3 086 404 |
90901 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
90902 | 7 646 | 0 | 7 646 | 85 | 0 | 85 | 235 | 0 | 235 | 7 496 | 0 | 7 496 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 348 534 | 26 135 | 18 374 669 | 358 599 | 3 676 | 362 275 | 340 183 | 4 445 | 344 628 | 18 366 950 | 25 366 | 18 392 316 |
91417 | 80 000 | 161 505 | 241 505 | 0 | 25 252 | 25 252 | 0 | 28 692 | 28 692 | 80 000 | 158 065 | 238 065 |
91418 | 128 193 | 0 | 128 193 | 213 416 | 0 | 213 416 | 190 647 | 0 | 190 647 | 150 962 | 0 | 150 962 |
91501 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
91502 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
91604 | 2 267 279 | 27 938 | 2 295 217 | 130 873 | 4 106 | 134 979 | 129 172 | 4 942 | 134 114 | 2 268 980 | 27 102 | 2 296 082 |
91704 | 519 834 | 18 265 | 538 099 | 35 984 | 2 812 | 38 796 | 740 | 3 129 | 3 869 | 555 078 | 17 948 | 573 026 |
91802 | 2 289 005 | 203 774 | 2 492 779 | 189 233 | 31 134 | 220 367 | 1 942 | 34 923 | 36 865 | 2 476 296 | 199 985 | 2 676 281 |
99998 | 165 204 302 | 0 | 165 204 302 | 5 411 760 | 0 | 5 411 760 | 6 897 310 | 0 | 6 897 310 | 163 718 752 | 0 | 163 718 752 |
Итого по активу (баланс) | 196 750 217 | 437 617 | 197 187 834 | 6 340 884 | 66 980 | 6 407 864 | 12 378 708 | 76 131 | 12 454 839 | 190 712 393 | 428 466 | 191 140 859 |
Пассив | ||||||||||||
91312 | 161 396 308 | 334 517 | 161 730 825 | 6 229 945 | 64 519 | 6 294 464 | 4 745 488 | 46 910 | 4 792 398 | 159 911 851 | 316 908 | 160 228 759 |
91317 | 2 539 649 | 0 | 2 539 649 | 596 141 | 0 | 596 141 | 619 362 | 0 | 619 362 | 2 562 870 | 0 | 2 562 870 |
91507 | 933 800 | 0 | 933 800 | 6 705 | 0 | 6 705 | 0 | 0 | 0 | 927 095 | 0 | 927 095 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 31 983 532 | 0 | 31 983 532 | 5 530 310 | 0 | 5 530 310 | 968 885 | 0 | 968 885 | 27 422 107 | 0 | 27 422 107 |
Итого по пассиву (баланс) | 196 853 317 | 334 517 | 197 187 834 | 12 363 101 | 64 519 | 12 427 620 | 6 333 735 | 46 910 | 6 380 645 | 190 823 951 | 316 908 | 191 140 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 086 409,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 3 086 409,0000 |
Итого по активу (баланс) | 0 | 0 | 3 086 409,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 3 086 409,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 3 086 404,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 3 086 404,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 086 409,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 3 086 409,0000 |
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