Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
ЭКСПОРТНО-ИМПОРТНЫЙ БАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2530
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 | ||||||||||||
10501 | 12 | 0 | 12 | 22 | 0 | 22 | 0 | 0 | 0 | 34 | 0 | 34 |
20202 | 85 484 | 111 647 | 197 131 | 763 514 | 478 906 | 1 242 420 | 770 038 | 512 625 | 1 282 663 | 78 960 | 77 928 | 156 888 |
20208 | 13 858 | 0 | 13 858 | 16 600 | 0 | 16 600 | 19 661 | 0 | 19 661 | 10 797 | 0 | 10 797 |
20209 | 275 | 0 | 275 | 58 862 | 115 676 | 174 538 | 58 910 | 115 676 | 174 586 | 227 | 0 | 227 |
20308 | 0 | 143 | 143 | 0 | 46 | 46 | 0 | 12 | 12 | 0 | 177 | 177 |
30102 | 279 221 | 0 | 279 221 | 12 760 963 | 0 | 12 760 963 | 12 866 956 | 0 | 12 866 956 | 173 228 | 0 | 173 228 |
30110 | 30 259 | 44 145 | 74 404 | 3 007 191 | 48 660 | 3 055 851 | 3 009 634 | 15 371 | 3 025 005 | 27 816 | 77 434 | 105 250 |
30114 | 0 | 474 636 | 474 636 | 0 | 1 125 894 | 1 125 894 | 0 | 1 019 855 | 1 019 855 | 0 | 580 675 | 580 675 |
30202 | 103 392 | 0 | 103 392 | 0 | 0 | 0 | 17 676 | 0 | 17 676 | 85 716 | 0 | 85 716 |
30204 | 30 256 | 0 | 30 256 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 29 244 | 0 | 29 244 |
30215 | 1 440 | 1 586 | 3 026 | 0 | 97 | 97 | 0 | 61 | 61 | 1 440 | 1 622 | 3 062 |
30221 | 0 | 1 | 1 | 619 439 | 10 289 | 629 728 | 619 439 | 10 290 | 629 729 | 0 | 0 | 0 |
30233 | 1 239 | 457 | 1 696 | 76 831 | 2 493 | 79 324 | 74 772 | 2 518 | 77 290 | 3 298 | 432 | 3 730 |
30302 | 0 | 0 | 0 | 19 106 | 701 656 | 720 762 | 19 106 | 701 656 | 720 762 | 0 | 0 | 0 |
30306 | 454 380 | 30 977 | 485 357 | 1 248 568 | 674 749 | 1 923 317 | 1 189 449 | 649 313 | 1 838 762 | 513 499 | 56 413 | 569 912 |
30413 | 0 | 0 | 0 | 5 645 677 | 0 | 5 645 677 | 5 645 677 | 0 | 5 645 677 | 0 | 0 | 0 |
30424 | 12 666 | 0 | 12 666 | 1 132 680 | 0 | 1 132 680 | 1 123 043 | 0 | 1 123 043 | 22 303 | 0 | 22 303 |
32002 | 0 | 0 | 0 | 4 855 000 | 0 | 4 855 000 | 4 855 000 | 0 | 4 855 000 | 0 | 0 | 0 |
32003 | 410 000 | 0 | 410 000 | 1 400 000 | 0 | 1 400 000 | 1 560 000 | 0 | 1 560 000 | 250 000 | 0 | 250 000 |
32004 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 | 700 000 | 0 | 700 000 | 600 000 | 0 | 600 000 |
32201 | 0 | 705 | 705 | 0 | 43 | 43 | 0 | 27 | 27 | 0 | 721 | 721 |
45101 | 4 858 | 0 | 4 858 | 2 062 | 0 | 2 062 | 2 175 | 0 | 2 175 | 4 745 | 0 | 4 745 |
45103 | 0 | 0 | 0 | 39 100 | 0 | 39 100 | 39 100 | 0 | 39 100 | 0 | 0 | 0 |
45104 | 5 900 | 0 | 5 900 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 | 5 000 | 0 | 5 000 |
45106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 |
45107 | 360 767 | 0 | 360 767 | 15 048 | 0 | 15 048 | 3 265 | 0 | 3 265 | 372 550 | 0 | 372 550 |
45201 | 0 | 0 | 0 | 14 305 | 0 | 14 305 | 14 305 | 0 | 14 305 | 0 | 0 | 0 |
45204 | 25 935 | 0 | 25 935 | 10 000 | 0 | 10 000 | 2 800 | 0 | 2 800 | 33 135 | 0 | 33 135 |
45205 | 167 300 | 0 | 167 300 | 33 000 | 0 | 33 000 | 122 600 | 0 | 122 600 | 77 700 | 0 | 77 700 |
45206 | 151 170 | 0 | 151 170 | 74 450 | 0 | 74 450 | 18 379 | 0 | 18 379 | 207 241 | 0 | 207 241 |
45207 | 585 101 | 0 | 585 101 | 172 436 | 0 | 172 436 | 65 302 | 0 | 65 302 | 692 235 | 0 | 692 235 |
45208 | 48 307 | 0 | 48 307 | 6 500 | 0 | 6 500 | 35 | 0 | 35 | 54 772 | 0 | 54 772 |
45406 | 225 | 0 | 225 | 1 300 | 0 | 1 300 | 135 | 0 | 135 | 1 390 | 0 | 1 390 |
45407 | 14 519 | 0 | 14 519 | 8 201 | 0 | 8 201 | 254 | 0 | 254 | 22 466 | 0 | 22 466 |
45408 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 123 | 0 | 123 | 2 790 | 0 | 2 790 |
45503 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 207 | 0 | 207 | 0 | 0 | 0 | 89 | 0 | 89 | 118 | 0 | 118 |
45505 | 104 168 | 0 | 104 168 | 621 | 0 | 621 | 59 509 | 0 | 59 509 | 45 280 | 0 | 45 280 |
45506 | 122 568 | 72 143 | 194 711 | 7 146 | 4 827 | 11 973 | 5 826 | 42 429 | 48 255 | 123 888 | 34 541 | 158 429 |
45507 | 15 589 | 0 | 15 589 | 0 | 0 | 0 | 105 | 0 | 105 | 15 484 | 0 | 15 484 |
45509 | 537 | 0 | 537 | 178 | 0 | 178 | 308 | 0 | 308 | 407 | 0 | 407 |
45812 | 189 108 | 0 | 189 108 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 229 108 | 0 | 229 108 |
45815 | 2 862 | 0 | 2 862 | 455 | 0 | 455 | 45 | 0 | 45 | 3 272 | 0 | 3 272 |
45912 | 3 121 | 0 | 3 121 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 6 193 | 0 | 6 193 |
45915 | 649 | 0 | 649 | 0 | 0 | 0 | 20 | 0 | 20 | 629 | 0 | 629 |
47404 | 548 | 417 | 965 | 44 679 | 1 156 772 | 1 201 451 | 44 680 | 1 156 762 | 1 201 442 | 547 | 427 | 974 |
47408 | 0 | 0 | 0 | 192 183 | 1 116 370 | 1 308 553 | 192 183 | 1 116 370 | 1 308 553 | 0 | 0 | 0 |
47415 | 5 | 0 | 5 | 7 | 0 | 7 | 1 | 0 | 1 | 11 | 0 | 11 |
47423 | 6 | 0 | 6 | 50 153 | 1 | 50 154 | 50 153 | 1 | 50 154 | 6 | 0 | 6 |
47427 | 10 | 0 | 10 | 5 311 | 0 | 5 311 | 5 302 | 0 | 5 302 | 19 | 0 | 19 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60204 | 0 | 69 | 69 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 70 | 70 |
60302 | 709 | 0 | 709 | 664 | 0 | 664 | 391 | 0 | 391 | 982 | 0 | 982 |
60306 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 4 781 | 0 | 4 781 | 0 | 0 | 0 |
60308 | 3 330 | 96 | 3 426 | 61 161 | 6 | 61 167 | 50 653 | 102 | 50 755 | 13 838 | 0 | 13 838 |
60310 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60312 | 6 180 | 0 | 6 180 | 3 687 | 0 | 3 687 | 3 362 | 0 | 3 362 | 6 505 | 0 | 6 505 |
60323 | 547 | 0 | 547 | 4 | 0 | 4 | 4 | 0 | 4 | 547 | 0 | 547 |
60401 | 481 568 | 0 | 481 568 | 240 | 0 | 240 | 0 | 0 | 0 | 481 808 | 0 | 481 808 |
60404 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60701 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 196 | 0 | 196 | 85 | 0 | 85 | 86 | 0 | 86 | 195 | 0 | 195 |
61008 | 506 | 0 | 506 | 562 | 0 | 562 | 564 | 0 | 564 | 504 | 0 | 504 |
61009 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 2 056 | 0 | 2 056 | 5 | 0 | 5 | 527 | 0 | 527 | 1 534 | 0 | 1 534 |
70606 | 55 853 | 0 | 55 853 | 53 686 | 0 | 53 686 | 8 | 0 | 8 | 109 531 | 0 | 109 531 |
70608 | 65 306 | 0 | 65 306 | 84 255 | 0 | 84 255 | 0 | 0 | 0 | 149 561 | 0 | 149 561 |
70609 | 20 | 0 | 20 | 17 | 0 | 17 | 0 | 0 | 0 | 37 | 0 | 37 |
70611 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
Итого по активу (баланс) | 4 361 754 | 737 022 | 5 098 776 | 33 337 098 | 5 436 489 | 38 773 587 | 33 229 108 | 5 343 071 | 38 572 179 | 4 469 744 | 830 440 | 5 300 184 |
Пассив | ||||||||||||
10207 | 355 113 | 0 | 355 113 | 0 | 0 | 0 | 0 | 0 | 0 | 355 113 | 0 | 355 113 |
10601 | 326 502 | 0 | 326 502 | 0 | 0 | 0 | 0 | 0 | 0 | 326 502 | 0 | 326 502 |
10602 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10701 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
10801 | 182 080 | 0 | 182 080 | 0 | 0 | 0 | 0 | 0 | 0 | 182 080 | 0 | 182 080 |
20309 | 0 | 144 | 144 | 0 | 4 | 4 | 0 | 17 | 17 | 0 | 157 | 157 |
30220 | 0 | 20 646 | 20 646 | 0 | 938 208 | 938 208 | 0 | 967 021 | 967 021 | 0 | 49 459 | 49 459 |
30222 | 45 | 0 | 45 | 2 507 | 0 | 2 507 | 2 803 | 0 | 2 803 | 341 | 0 | 341 |
30223 | 400 753 | 0 | 400 753 | 12 708 426 | 0 | 12 708 426 | 12 689 606 | 0 | 12 689 606 | 381 933 | 0 | 381 933 |
30226 | 136 | 0 | 136 | 0 | 0 | 0 | 2 | 0 | 2 | 138 | 0 | 138 |
30232 | 0 | 3 | 3 | 2 129 | 3 546 | 5 675 | 2 129 | 3 582 | 5 711 | 0 | 39 | 39 |
30236 | 0 | 3 067 | 3 067 | 0 | 110 334 | 110 334 | 0 | 120 312 | 120 312 | 0 | 13 045 | 13 045 |
30301 | 0 | 0 | 0 | 19 106 | 701 656 | 720 762 | 19 106 | 701 656 | 720 762 | 0 | 0 | 0 |
30305 | 454 380 | 30 977 | 485 357 | 1 189 449 | 649 313 | 1 838 762 | 1 248 568 | 674 749 | 1 923 317 | 513 499 | 56 413 | 569 912 |
40502 | 0 | 0 | 0 | 731 | 939 | 1 670 | 731 | 939 | 1 670 | 0 | 0 | 0 |
40503 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40602 | 5 | 0 | 5 | 22 | 0 | 22 | 2 244 | 0 | 2 244 | 2 227 | 0 | 2 227 |
40603 | 0 | 335 | 335 | 0 | 6 303 | 6 303 | 0 | 6 311 | 6 311 | 0 | 343 | 343 |
40701 | 1 783 | 4 054 | 5 837 | 177 699 | 15 132 | 192 831 | 184 574 | 11 078 | 195 652 | 8 658 | 0 | 8 658 |
40702 | 1 521 126 | 63 078 | 1 584 204 | 14 672 593 | 1 089 102 | 15 761 695 | 14 591 974 | 1 113 815 | 15 705 789 | 1 440 507 | 87 791 | 1 528 298 |
40703 | 25 193 | 857 | 26 050 | 14 198 | 2 916 | 17 114 | 14 354 | 2 938 | 17 292 | 25 349 | 879 | 26 228 |
40802 | 43 863 | 2 872 | 46 735 | 225 390 | 5 829 | 231 219 | 225 422 | 6 890 | 232 312 | 43 895 | 3 933 | 47 828 |
40807 | 2 543 | 2 700 | 5 243 | 1 483 | 1 367 | 2 850 | 131 | 922 | 1 053 | 1 191 | 2 255 | 3 446 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 54 531 | 12 260 | 66 791 | 269 988 | 35 265 | 305 253 | 254 987 | 43 882 | 298 869 | 39 530 | 20 877 | 60 407 |
40820 | 104 | 46 | 150 | 163 | 3 | 166 | 224 | 3 | 227 | 165 | 46 | 211 |
40821 | 294 | 0 | 294 | 3 646 | 0 | 3 646 | 3 358 | 0 | 3 358 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 225 | 93 | 318 | 225 | 93 | 318 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 128 | 242 | 370 | 128 | 242 | 370 | 0 | 0 | 0 |
40911 | 238 | 0 | 238 | 19 249 | 0 | 19 249 | 19 298 | 0 | 19 298 | 287 | 0 | 287 |
40912 | 0 | 0 | 0 | 487 | 871 | 1 358 | 487 | 871 | 1 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 283 | 1 010 | 1 293 | 283 | 1 010 | 1 293 | 0 | 0 | 0 |
42101 | 22 | 0 | 22 | 14 | 0 | 14 | 13 | 0 | 13 | 21 | 0 | 21 |
42301 | 1 980 | 35 849 | 37 829 | 4 042 | 102 261 | 106 303 | 4 125 | 113 185 | 117 310 | 2 063 | 46 773 | 48 836 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42304 | 24 737 | 24 885 | 49 622 | 15 467 | 17 962 | 33 429 | 14 100 | 26 997 | 41 097 | 23 370 | 33 920 | 57 290 |
42305 | 213 451 | 132 517 | 345 968 | 34 833 | 27 468 | 62 301 | 25 360 | 18 290 | 43 650 | 203 978 | 123 339 | 327 317 |
42306 | 69 201 | 351 675 | 420 876 | 19 012 | 117 554 | 136 566 | 18 597 | 120 879 | 139 476 | 68 786 | 355 000 | 423 786 |
42307 | 3 472 | 1 | 3 473 | 229 630 | 202 137 | 431 767 | 233 434 | 202 137 | 435 571 | 7 276 | 1 | 7 277 |
42309 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
42601 | 30 | 33 | 63 | 0 | 1 | 1 | 10 | 3 | 13 | 40 | 35 | 75 |
42605 | 0 | 1 148 | 1 148 | 0 | 51 | 51 | 0 | 80 | 80 | 0 | 1 177 | 1 177 |
42606 | 0 | 377 | 377 | 0 | 14 | 14 | 0 | 23 | 23 | 0 | 386 | 386 |
45115 | 9 703 | 0 | 9 703 | 671 | 0 | 671 | 698 | 0 | 698 | 9 730 | 0 | 9 730 |
45215 | 47 579 | 0 | 47 579 | 2 905 | 0 | 2 905 | 4 250 | 0 | 4 250 | 48 924 | 0 | 48 924 |
45415 | 2 561 | 0 | 2 561 | 78 | 0 | 78 | 55 | 0 | 55 | 2 538 | 0 | 2 538 |
45515 | 13 815 | 0 | 13 815 | 470 | 0 | 470 | 2 025 | 0 | 2 025 | 15 370 | 0 | 15 370 |
45818 | 155 997 | 0 | 155 997 | 0 | 0 | 0 | 649 | 0 | 649 | 156 646 | 0 | 156 646 |
45918 | 395 | 0 | 395 | 1 | 0 | 1 | 31 | 0 | 31 | 425 | 0 | 425 |
47407 | 0 | 0 | 0 | 2 343 320 | 494 771 | 2 838 091 | 2 343 320 | 494 771 | 2 838 091 | 0 | 0 | 0 |
47411 | 8 445 | 13 772 | 22 217 | 1 650 | 6 453 | 8 103 | 2 382 | 2 872 | 5 254 | 9 177 | 10 191 | 19 368 |
47416 | 2 042 | 0 | 2 042 | 8 041 | 1 094 | 9 135 | 6 209 | 1 094 | 7 303 | 210 | 0 | 210 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 2 853 | 0 | 2 853 | 1 305 | 0 | 1 305 | 3 785 | 0 | 3 785 | 5 333 | 0 | 5 333 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
52301 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 6 198 | 0 | 6 198 | 7 437 | 0 | 7 437 |
52305 | 2 081 | 0 | 2 081 | 842 | 0 | 842 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
52306 | 104 022 | 0 | 104 022 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 98 666 | 0 | 98 666 |
52406 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
52501 | 124 | 0 | 124 | 0 | 0 | 0 | 77 | 0 | 77 | 201 | 0 | 201 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 14 | 0 | 14 | 5 690 | 0 | 5 690 | 5 703 | 0 | 5 703 | 27 | 0 | 27 |
60305 | 150 | 0 | 150 | 9 885 | 0 | 9 885 | 9 935 | 0 | 9 935 | 200 | 0 | 200 |
60309 | 439 | 0 | 439 | 12 | 0 | 12 | 495 | 0 | 495 | 922 | 0 | 922 |
60311 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 574 | 574 | 0 | 574 | 574 | 0 | 0 | 0 |
60320 | 1 599 | 0 | 1 599 | 14 | 0 | 14 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60322 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60324 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
60601 | 90 655 | 0 | 90 655 | 1 | 0 | 1 | 1 121 | 0 | 1 121 | 91 775 | 0 | 91 775 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 62 364 | 0 | 62 364 | 11 | 0 | 11 | 62 102 | 0 | 62 102 | 124 455 | 0 | 124 455 |
70603 | 63 334 | 0 | 63 334 | 0 | 0 | 0 | 81 783 | 0 | 81 783 | 145 117 | 0 | 145 117 |
70604 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
70801 | 100 070 | 0 | 100 070 | 0 | 0 | 0 | 0 | 0 | 0 | 100 070 | 0 | 100 070 |
Итого по пассиву (баланс) | 4 397 480 | 701 296 | 5 098 776 | 31 994 120 | 4 532 473 | 36 526 593 | 32 090 765 | 4 637 236 | 36 728 001 | 4 494 125 | 806 059 | 5 300 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 577 086 | 7 | 577 093 | 19 676 | 0 | 19 676 | 11 867 | 0 | 11 867 | 584 895 | 7 | 584 902 |
90902 | 1 962 854 | 1 768 977 | 3 731 831 | 101 477 | 116 806 | 218 283 | 53 142 | 73 665 | 126 807 | 2 011 189 | 1 812 118 | 3 823 307 |
91202 | 107 683 | 0 | 107 683 | 0 | 0 | 0 | 0 | 0 | 0 | 107 683 | 0 | 107 683 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 2 813 820 | 80 800 | 2 894 620 | 239 633 | 5 719 | 245 352 | 393 784 | 3 619 | 397 403 | 2 659 669 | 82 900 | 2 742 569 |
91501 | 108 395 | 0 | 108 395 | 0 | 0 | 0 | 0 | 0 | 0 | 108 395 | 0 | 108 395 |
91604 | 225 | 0 | 225 | 257 | 0 | 257 | 300 | 0 | 300 | 182 | 0 | 182 |
99998 | 3 620 497 | 0 | 3 620 497 | 663 720 | 0 | 663 720 | 431 226 | 0 | 431 226 | 3 852 991 | 0 | 3 852 991 |
Итого по активу (баланс) | 9 190 578 | 1 849 784 | 11 040 362 | 1 024 763 | 122 525 | 1 147 288 | 890 319 | 77 284 | 967 603 | 9 325 022 | 1 895 025 | 11 220 047 |
Пассив | ||||||||||||
91312 | 2 360 073 | 97 447 | 2 457 520 | 214 282 | 4 365 | 218 647 | 206 122 | 6 898 | 213 020 | 2 351 913 | 99 980 | 2 451 893 |
91315 | 704 080 | 0 | 704 080 | 11 074 | 34 | 11 108 | 26 115 | 3 127 | 29 242 | 719 121 | 3 093 | 722 214 |
91316 | 22 313 | 0 | 22 313 | 99 694 | 0 | 99 694 | 273 355 | 0 | 273 355 | 195 974 | 0 | 195 974 |
91317 | 327 628 | 0 | 327 628 | 101 722 | 0 | 101 722 | 148 048 | 0 | 148 048 | 373 954 | 0 | 373 954 |
91507 | 108 956 | 0 | 108 956 | 55 | 0 | 55 | 55 | 0 | 55 | 108 956 | 0 | 108 956 |
99999 | 7 419 865 | 0 | 7 419 865 | 525 715 | 0 | 525 715 | 472 906 | 0 | 472 906 | 7 367 056 | 0 | 7 367 056 |
Итого по пассиву (баланс) | 10 942 915 | 97 447 | 11 040 362 | 952 542 | 4 399 | 956 941 | 1 126 601 | 10 025 | 1 136 626 | 11 116 974 | 103 073 | 11 220 047 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 125,0000 | 0 | 0 | 219,0000 | 0 | 0 | 0,0000 | 0 | 0 | 344,0000 |
Итого по активу (баланс) | 0 | 0 | 125,0000 | 0 | 0 | 219,0000 | 0 | 0 | 0,0000 | 0 | 0 | 344,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 219,0000 | 0 | 0 | 339,0000 |
Итого по пассиву (баланс) | 0 | 0 | 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 219,0000 | 0 | 0 | 344,0000 |
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