Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 680 | 0 | 10 680 | 0 | 0 | 0 | 0 | 0 | 0 | 10 680 | 0 | 10 680 |
20202 | 190 709 | 19 202 | 209 911 | 1 378 823 | 52 324 | 1 431 147 | 1 393 028 | 53 000 | 1 446 028 | 176 504 | 18 526 | 195 030 |
20208 | 283 213 | 0 | 283 213 | 3 304 414 | 0 | 3 304 414 | 3 313 147 | 0 | 3 313 147 | 274 480 | 0 | 274 480 |
20209 | 162 594 | 0 | 162 594 | 3 617 979 | 0 | 3 617 979 | 3 714 105 | 0 | 3 714 105 | 66 468 | 0 | 66 468 |
30102 | 828 261 | 0 | 828 261 | 19 921 990 | 0 | 19 921 990 | 20 180 662 | 0 | 20 180 662 | 569 589 | 0 | 569 589 |
30110 | 26 003 | 23 762 | 49 765 | 3 443 931 | 80 850 | 3 524 781 | 3 461 844 | 57 762 | 3 519 606 | 8 090 | 46 850 | 54 940 |
30114 | 0 | 1 508 | 1 508 | 0 | 57 | 57 | 0 | 793 | 793 | 0 | 772 | 772 |
30202 | 139 787 | 0 | 139 787 | 8 131 | 0 | 8 131 | 0 | 0 | 0 | 147 918 | 0 | 147 918 |
30204 | 248 | 0 | 248 | 0 | 0 | 0 | 2 | 0 | 2 | 246 | 0 | 246 |
30210 | 22 880 | 0 | 22 880 | 972 234 | 0 | 972 234 | 995 114 | 0 | 995 114 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 461 872 | 0 | 3 461 872 | 3 461 872 | 0 | 3 461 872 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 147 743 | 627 | 148 370 | 147 743 | 627 | 148 370 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 129 892 | 0 | 129 892 | 129 892 | 0 | 129 892 | 0 | 0 | 0 |
31901 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 400 000 | 0 | 400 000 |
32002 | 3 000 000 | 0 | 3 000 000 | 400 000 | 0 | 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 300 000 | 0 | 300 000 | 1 300 000 | 0 | 1 300 000 |
32004 | 3 900 000 | 0 | 3 900 000 | 4 200 000 | 0 | 4 200 000 | 4 400 000 | 0 | 4 400 000 | 3 700 000 | 0 | 3 700 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45203 | 7 066 | 0 | 7 066 | 12 868 | 0 | 12 868 | 11 617 | 0 | 11 617 | 8 317 | 0 | 8 317 |
45204 | 94 742 | 0 | 94 742 | 79 446 | 0 | 79 446 | 90 270 | 0 | 90 270 | 83 918 | 0 | 83 918 |
45205 | 673 406 | 0 | 673 406 | 476 032 | 0 | 476 032 | 542 165 | 0 | 542 165 | 607 273 | 0 | 607 273 |
45206 | 0 | 0 | 0 | 6 834 | 0 | 6 834 | 0 | 0 | 0 | 6 834 | 0 | 6 834 |
45503 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 809 | 0 | 809 | 1 241 | 0 | 1 241 |
45504 | 137 701 | 0 | 137 701 | 24 271 | 0 | 24 271 | 57 735 | 0 | 57 735 | 104 237 | 0 | 104 237 |
45505 | 8 150 741 | 0 | 8 150 741 | 1 287 061 | 0 | 1 287 061 | 1 660 014 | 0 | 1 660 014 | 7 777 788 | 0 | 7 777 788 |
45506 | 38 858 793 | 0 | 38 858 793 | 3 193 799 | 0 | 3 193 799 | 2 883 838 | 0 | 2 883 838 | 39 168 754 | 0 | 39 168 754 |
45507 | 37 245 292 | 7 409 | 37 252 701 | 569 470 | 447 | 569 917 | 2 039 768 | 1 503 | 2 041 271 | 35 774 994 | 6 353 | 35 781 347 |
45812 | 41 924 | 0 | 41 924 | 0 | 0 | 0 | 9 866 | 0 | 9 866 | 32 058 | 0 | 32 058 |
45815 | 9 819 239 | 152 436 | 9 971 675 | 871 596 | 9 306 | 880 902 | 885 497 | 26 581 | 912 078 | 9 805 338 | 135 161 | 9 940 499 |
45912 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 |
45915 | 396 196 | 1 754 | 397 950 | 117 638 | 100 | 117 738 | 156 844 | 384 | 157 228 | 356 990 | 1 470 | 358 460 |
47402 | 2 054 | 0 | 2 054 | 174 055 | 0 | 174 055 | 174 116 | 0 | 174 116 | 1 993 | 0 | 1 993 |
47408 | 0 | 0 | 0 | 0 | 79 880 | 79 880 | 0 | 79 880 | 79 880 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
47423 | 110 349 | 93 | 110 442 | 265 172 | 6 | 265 178 | 265 676 | 15 | 265 691 | 109 845 | 84 | 109 929 |
47427 | 238 350 | 0 | 238 350 | 389 021 | 0 | 389 021 | 359 949 | 0 | 359 949 | 267 422 | 0 | 267 422 |
47803 | 147 906 | 0 | 147 906 | 171 402 | 0 | 171 402 | 213 241 | 0 | 213 241 | 106 067 | 0 | 106 067 |
60302 | 768 | 0 | 768 | 24 011 | 0 | 24 011 | 1 | 0 | 1 | 24 778 | 0 | 24 778 |
60306 | 45 693 | 0 | 45 693 | 45 731 | 0 | 45 731 | 45 822 | 0 | 45 822 | 45 602 | 0 | 45 602 |
60308 | 1 217 | 0 | 1 217 | 765 | 0 | 765 | 1 360 | 0 | 1 360 | 622 | 0 | 622 |
60312 | 456 911 | 0 | 456 911 | 244 923 | 0 | 244 923 | 184 444 | 0 | 184 444 | 517 390 | 0 | 517 390 |
60314 | 3 265 | 3 665 | 6 930 | 1 030 | 936 | 1 966 | 0 | 750 | 750 | 4 295 | 3 851 | 8 146 |
60323 | 4 476 | 0 | 4 476 | 746 | 0 | 746 | 996 | 0 | 996 | 4 226 | 0 | 4 226 |
60336 | 56 | 0 | 56 | 70 | 0 | 70 | 0 | 0 | 0 | 126 | 0 | 126 |
60401 | 1 174 448 | 0 | 1 174 448 | 2 742 | 0 | 2 742 | 3 489 | 0 | 3 489 | 1 173 701 | 0 | 1 173 701 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 10 681 | 0 | 10 681 | 29 509 | 0 | 29 509 | 1 878 | 0 | 1 878 | 38 312 | 0 | 38 312 |
60901 | 93 193 | 0 | 93 193 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 97 646 | 0 | 97 646 |
60906 | 108 415 | 0 | 108 415 | 1 642 | 0 | 1 642 | 4 452 | 0 | 4 452 | 105 605 | 0 | 105 605 |
61002 | 7 337 | 0 | 7 337 | 179 | 0 | 179 | 230 | 0 | 230 | 7 286 | 0 | 7 286 |
61008 | 11 704 | 0 | 11 704 | 2 865 | 0 | 2 865 | 3 644 | 0 | 3 644 | 10 925 | 0 | 10 925 |
61009 | 1 974 | 0 | 1 974 | 6 486 | 0 | 6 486 | 5 616 | 0 | 5 616 | 2 844 | 0 | 2 844 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
61209 | 0 | 0 | 0 | 14 298 | 0 | 14 298 | 14 298 | 0 | 14 298 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 213 241 | 0 | 213 241 | 213 241 | 0 | 213 241 | 0 | 0 | 0 |
61403 | 2 913 | 0 | 2 913 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 4 856 | 0 | 4 856 |
61702 | 469 187 | 0 | 469 187 | 334 | 0 | 334 | 0 | 0 | 0 | 469 521 | 0 | 469 521 |
62001 | 0 | 0 | 0 | 10 159 | 0 | 10 159 | 10 159 | 0 | 10 159 | 0 | 0 | 0 |
62101 | 12 577 | 0 | 12 577 | 6 832 | 0 | 6 832 | 9 335 | 0 | 9 335 | 10 074 | 0 | 10 074 |
70606 | 3 854 160 | 0 | 3 854 160 | 2 099 880 | 0 | 2 099 880 | 1 626 | 0 | 1 626 | 5 952 414 | 0 | 5 952 414 |
70608 | 81 894 | 0 | 81 894 | 34 755 | 0 | 34 755 | 0 | 0 | 0 | 116 649 | 0 | 116 649 |
70611 | 66 461 | 0 | 66 461 | 34 | 0 | 34 | 24 011 | 0 | 24 011 | 42 484 | 0 | 42 484 |
70616 | 4 568 | 0 | 4 568 | 14 041 | 0 | 14 041 | 1 369 | 0 | 1 369 | 17 240 | 0 | 17 240 |
Итого по активу (баланс) | 112 352 629 | 209 829 | 112 562 458 | 53 087 688 | 224 533 | 53 312 221 | 55 825 991 | 221 295 | 56 047 286 | 109 614 326 | 213 067 | 109 827 393 |
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 | 56 743 | 0 | 56 743 | 362 537 | 0 | 362 537 | 324 183 | 0 | 324 183 | 18 389 | 0 | 18 389 |
30126 | 513 | 0 | 513 | 193 | 0 | 193 | 237 | 0 | 237 | 557 | 0 | 557 |
30223 | 14 | 0 | 14 | 1 952 394 | 0 | 1 952 394 | 1 952 392 | 0 | 1 952 392 | 12 | 0 | 12 |
30232 | 15 074 | 0 | 15 074 | 1 689 652 | 144 | 1 689 796 | 1 684 427 | 144 | 1 684 571 | 9 849 | 0 | 9 849 |
30236 | 0 | 0 | 0 | 2 191 804 | 0 | 2 191 804 | 2 191 804 | 0 | 2 191 804 | 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 | 3 000 000 | 0 | 3 000 000 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 |
32015 | 69 000 | 0 | 69 000 | 81 000 | 0 | 81 000 | 63 000 | 0 | 63 000 | 51 000 | 0 | 51 000 |
407 | 215 381 | 50 | 215 431 | 1 616 033 | 7 | 1 616 040 | 1 597 197 | 3 | 1 597 200 | 196 545 | 46 | 196 591 |
408.1 | 86 | 0 | 86 | 4 | 0 | 4 | 1 | 0 | 1 | 83 | 0 | 83 |
408.2 | 1 415 316 | 966 | 1 416 282 | 4 980 779 | 155 | 4 980 934 | 5 045 878 | 59 | 5 045 937 | 1 480 415 | 870 | 1 481 285 |
40911 | 56 | 0 | 56 | 3 304 424 | 0 | 3 304 424 | 3 304 415 | 0 | 3 304 415 | 47 | 0 | 47 |
41404 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42003 | 50 100 | 0 | 50 100 | 50 100 | 0 | 50 100 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42004 | 1 712 000 | 0 | 1 712 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 2 062 000 | 0 | 2 062 000 |
42005 | 3 126 722 | 0 | 3 126 722 | 2 | 0 | 2 | 2 | 0 | 2 | 3 126 722 | 0 | 3 126 722 |
42006 | 4 464 546 | 0 | 4 464 546 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 4 434 546 | 0 | 4 434 546 |
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 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42105 | 1 001 926 | 0 | 1 001 926 | 700 000 | 0 | 700 000 | 132 000 | 0 | 132 000 | 433 926 | 0 | 433 926 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 456 331 | 17 346 | 473 677 | 8 464 845 | 3 499 | 8 468 344 | 8 449 969 | 1 555 | 8 451 524 | 441 455 | 15 402 | 456 857 |
42306 | 100 | 456 | 556 | 0 | 58 | 58 | 0 | 23 | 23 | 100 | 421 | 521 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45215 | 51 110 | 0 | 51 110 | 34 213 | 0 | 34 213 | 37 382 | 0 | 37 382 | 54 279 | 0 | 54 279 |
45515 | 5 037 124 | 0 | 5 037 124 | 284 317 | 0 | 284 317 | 36 691 | 0 | 36 691 | 4 789 498 | 0 | 4 789 498 |
45818 | 9 186 743 | 0 | 9 186 743 | 239 633 | 0 | 239 633 | 314 028 | 0 | 314 028 | 9 261 138 | 0 | 9 261 138 |
45918 | 255 022 | 0 | 255 022 | 10 066 | 0 | 10 066 | 5 184 | 0 | 5 184 | 250 140 | 0 | 250 140 |
47401 | 0 | 0 | 0 | 173 033 | 0 | 173 033 | 173 033 | 0 | 173 033 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 647 | 0 | 78 647 | 78 647 | 0 | 78 647 | 0 | 0 | 0 |
47411 | 68 | 4 | 72 | 4 | 0 | 4 | 40 | 1 | 41 | 104 | 5 | 109 |
47416 | 3 200 | 0 | 3 200 | 44 590 | 0 | 44 590 | 43 241 | 0 | 43 241 | 1 851 | 0 | 1 851 |
47422 | 5 257 | 1 | 5 258 | 14 731 | 0 | 14 731 | 15 033 | 0 | 15 033 | 5 559 | 1 | 5 560 |
47425 | 189 951 | 0 | 189 951 | 49 125 | 0 | 49 125 | 44 526 | 0 | 44 526 | 185 352 | 0 | 185 352 |
47426 | 1 185 091 | 0 | 1 185 091 | 426 267 | 0 | 426 267 | 221 256 | 0 | 221 256 | 980 080 | 0 | 980 080 |
47804 | 15 372 | 0 | 15 372 | 16 503 | 0 | 16 503 | 11 424 | 0 | 11 424 | 10 293 | 0 | 10 293 |
52006 | 41 913 596 | 0 | 41 913 596 | 0 | 0 | 0 | 0 | 0 | 0 | 41 913 596 | 0 | 41 913 596 |
52407 | 0 | 0 | 0 | 241 320 | 0 | 241 320 | 241 320 | 0 | 241 320 | 0 | 0 | 0 |
52501 | 1 213 338 | 0 | 1 213 338 | 241 320 | 0 | 241 320 | 407 661 | 0 | 407 661 | 1 379 679 | 0 | 1 379 679 |
60301 | 22 762 | 0 | 22 762 | 79 718 | 0 | 79 718 | 56 964 | 0 | 56 964 | 8 | 0 | 8 |
60305 | 231 980 | 0 | 231 980 | 407 761 | 0 | 407 761 | 407 142 | 0 | 407 142 | 231 361 | 0 | 231 361 |
60307 | 0 | 0 | 0 | 684 | 0 | 684 | 685 | 0 | 685 | 1 | 0 | 1 |
60309 | 32 955 | 0 | 32 955 | 5 403 | 0 | 5 403 | 21 101 | 0 | 21 101 | 48 653 | 0 | 48 653 |
60311 | 3 042 | 0 | 3 042 | 140 930 | 0 | 140 930 | 138 627 | 0 | 138 627 | 739 | 0 | 739 |
60313 | 1 017 | 0 | 1 017 | 0 | 62 538 | 62 538 | 525 | 62 538 | 63 063 | 1 542 | 0 | 1 542 |
60322 | 3 741 | 0 | 3 741 | 18 186 | 0 | 18 186 | 16 779 | 0 | 16 779 | 2 334 | 0 | 2 334 |
60324 | 4 588 | 0 | 4 588 | 1 115 | 0 | 1 115 | 888 | 0 | 888 | 4 361 | 0 | 4 361 |
60335 | 60 177 | 0 | 60 177 | 110 385 | 0 | 110 385 | 110 236 | 0 | 110 236 | 60 028 | 0 | 60 028 |
60414 | 902 044 | 0 | 902 044 | 3 271 | 0 | 3 271 | 12 678 | 0 | 12 678 | 911 451 | 0 | 911 451 |
60903 | 7 556 | 0 | 7 556 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 9 792 | 0 | 9 792 |
61501 | 347 232 | 0 | 347 232 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 339 425 | 0 | 339 425 |
61701 | 147 594 | 0 | 147 594 | 1 035 | 0 | 1 035 | 14 041 | 0 | 14 041 | 160 600 | 0 | 160 600 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
70601 | 4 245 055 | 0 | 4 245 055 | 10 807 | 0 | 10 807 | 2 299 223 | 0 | 2 299 223 | 6 533 471 | 0 | 6 533 471 |
70603 | 88 893 | 0 | 88 893 | 0 | 0 | 0 | 15 507 | 0 | 15 507 | 104 400 | 0 | 104 400 |
70801 | 1 039 133 | 0 | 1 039 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 133 | 0 | 1 039 133 |
Итого по пассиву (баланс) | 112 543 635 | 18 823 | 112 562 458 | 33 189 638 | 66 401 | 33 256 039 | 30 456 651 | 64 323 | 30 520 974 | 109 810 648 | 16 745 | 109 827 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 086 404 | 0 | 3 086 404 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 404 | 0 | 3 086 404 |
90901 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
90902 | 7 496 | 0 | 7 496 | 2 470 | 0 | 2 470 | 1 387 | 0 | 1 387 | 8 579 | 0 | 8 579 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 35 | 0 | 35 | 5 | 0 | 5 | 7 | 0 | 7 | 33 | 0 | 33 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 366 950 | 25 366 | 18 392 316 | 409 599 | 1 538 | 411 137 | 1 878 891 | 4 066 | 1 882 957 | 16 897 658 | 22 838 | 16 920 496 |
91417 | 80 000 | 158 065 | 238 065 | 0 | 8 631 | 8 631 | 0 | 22 550 | 22 550 | 80 000 | 144 146 | 224 146 |
91418 | 150 962 | 0 | 150 962 | 171 402 | 0 | 171 402 | 213 242 | 0 | 213 242 | 109 122 | 0 | 109 122 |
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 | 2 268 980 | 27 102 | 2 296 082 | 134 495 | 1 810 | 136 305 | 131 311 | 4 520 | 135 831 | 2 272 164 | 24 392 | 2 296 556 |
91704 | 555 078 | 17 948 | 573 026 | 35 046 | 1 088 | 36 134 | 528 | 2 876 | 3 404 | 589 596 | 16 160 | 605 756 |
91802 | 2 476 296 | 199 985 | 2 676 281 | 188 556 | 14 320 | 202 876 | 1 778 | 32 246 | 34 024 | 2 663 074 | 182 059 | 2 845 133 |
99998 | 163 718 752 | 0 | 163 718 752 | 5 991 218 | 0 | 5 991 218 | 7 440 729 | 0 | 7 440 729 | 162 269 241 | 0 | 162 269 241 |
Итого по активу (баланс) | 190 712 393 | 428 466 | 191 140 859 | 6 933 710 | 27 387 | 6 961 097 | 9 668 792 | 66 258 | 9 735 050 | 187 977 311 | 389 595 | 188 366 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 129 | 0 | 8 129 | 8 129 | 0 | 8 129 | 0 | 0 | 0 |
91312 | 159 911 851 | 316 908 | 160 228 759 | 6 733 922 | 54 884 | 6 788 806 | 5 379 310 | 18 998 | 5 398 308 | 158 557 239 | 281 022 | 158 838 261 |
91317 | 2 562 870 | 0 | 2 562 870 | 642 686 | 0 | 642 686 | 574 156 | 0 | 574 156 | 2 494 340 | 0 | 2 494 340 |
91507 | 927 095 | 0 | 927 095 | 1 108 | 0 | 1 108 | 10 625 | 0 | 10 625 | 936 612 | 0 | 936 612 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 27 422 107 | 0 | 27 422 107 | 2 271 338 | 0 | 2 271 338 | 946 896 | 0 | 946 896 | 26 097 665 | 0 | 26 097 665 |
Итого по пассиву (баланс) | 190 823 951 | 316 908 | 191 140 859 | 9 657 183 | 54 884 | 9 712 067 | 6 919 116 | 18 998 | 6 938 114 | 188 085 884 | 281 022 | 188 366 906 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 086 409,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 086 409,0000 |
Итого по активу (баланс) | 0 | 0 | 3 086 409,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 086 404,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 086 409,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 086 409,0000 |
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