Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10610 | 174 780 | 0 | 174 780 | 0 | 0 | 0 | 0 | 0 | 0 | 174 780 | 0 | 174 780 |
20202 | 80 659 | 292 780 | 373 439 | 842 313 | 500 422 | 1 342 735 | 743 010 | 511 054 | 1 254 064 | 179 962 | 282 148 | 462 110 |
20208 | 9 241 | 0 | 9 241 | 23 878 | 0 | 23 878 | 23 201 | 0 | 23 201 | 9 918 | 0 | 9 918 |
20209 | 140 | 0 | 140 | 47 765 | 75 395 | 123 160 | 47 609 | 73 164 | 120 773 | 296 | 2 231 | 2 527 |
20308 | 0 | 160 | 160 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 158 | 158 |
30102 | 311 021 | 0 | 311 021 | 11 301 913 | 0 | 11 301 913 | 11 354 779 | 0 | 11 354 779 | 258 155 | 0 | 258 155 |
30110 | 24 846 | 133 850 | 158 696 | 155 153 | 564 638 | 719 791 | 132 027 | 512 934 | 644 961 | 47 972 | 185 554 | 233 526 |
30114 | 0 | 245 652 | 245 652 | 0 | 942 712 | 942 712 | 0 | 970 448 | 970 448 | 0 | 217 916 | 217 916 |
30202 | 69 910 | 0 | 69 910 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 72 839 | 0 | 72 839 |
30204 | 58 644 | 0 | 58 644 | 0 | 0 | 0 | 11 212 | 0 | 11 212 | 47 432 | 0 | 47 432 |
30215 | 1 440 | 2 631 | 4 071 | 0 | 379 | 379 | 0 | 683 | 683 | 1 440 | 2 327 | 3 767 |
30221 | 0 | 20 | 20 | 447 022 | 6 611 | 453 633 | 447 022 | 6 546 | 453 568 | 0 | 85 | 85 |
30233 | 4 445 | 701 | 5 146 | 170 195 | 4 503 | 174 698 | 171 276 | 4 584 | 175 860 | 3 364 | 620 | 3 984 |
30302 | 0 | 0 | 0 | 93 640 | 538 702 | 632 342 | 93 640 | 538 702 | 632 342 | 0 | 0 | 0 |
30306 | 420 085 | 37 857 | 457 942 | 876 958 | 496 294 | 1 373 252 | 812 174 | 483 656 | 1 295 830 | 484 869 | 50 495 | 535 364 |
30418 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30424 | 41 588 | 0 | 41 588 | 1 519 703 | 0 | 1 519 703 | 1 535 850 | 0 | 1 535 850 | 25 441 | 0 | 25 441 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 520 000 | 0 | 520 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32004 | 260 000 | 0 | 260 000 | 550 000 | 0 | 550 000 | 700 000 | 0 | 700 000 | 110 000 | 0 | 110 000 |
32005 | 0 | 243 668 | 243 668 | 0 | 31 404 | 31 404 | 0 | 161 460 | 161 460 | 0 | 113 612 | 113 612 |
32006 | 0 | 0 | 0 | 0 | 104 608 | 104 608 | 0 | 1 202 | 1 202 | 0 | 103 406 | 103 406 |
32201 | 0 | 1 169 | 1 169 | 0 | 168 | 168 | 0 | 303 | 303 | 0 | 1 034 | 1 034 |
45101 | 5 864 | 0 | 5 864 | 2 176 | 0 | 2 176 | 5 591 | 0 | 5 591 | 2 449 | 0 | 2 449 |
45103 | 28 000 | 0 | 28 000 | 52 819 | 0 | 52 819 | 28 000 | 0 | 28 000 | 52 819 | 0 | 52 819 |
45104 | 10 953 | 0 | 10 953 | 0 | 0 | 0 | 0 | 0 | 0 | 10 953 | 0 | 10 953 |
45105 | 4 671 | 0 | 4 671 | 900 | 0 | 900 | 250 | 0 | 250 | 5 321 | 0 | 5 321 |
45106 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 100 | 0 | 100 | 9 600 | 0 | 9 600 |
45107 | 277 534 | 0 | 277 534 | 14 366 | 0 | 14 366 | 4 808 | 0 | 4 808 | 287 092 | 0 | 287 092 |
45108 | 26 450 | 0 | 26 450 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 23 939 | 0 | 23 939 |
45201 | 606 | 0 | 606 | 17 826 | 0 | 17 826 | 17 928 | 0 | 17 928 | 504 | 0 | 504 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45205 | 170 000 | 0 | 170 000 | 13 674 | 0 | 13 674 | 100 000 | 0 | 100 000 | 83 674 | 0 | 83 674 |
45206 | 199 135 | 0 | 199 135 | 141 600 | 0 | 141 600 | 26 887 | 0 | 26 887 | 313 848 | 0 | 313 848 |
45207 | 1 171 510 | 0 | 1 171 510 | 15 434 | 0 | 15 434 | 30 866 | 0 | 30 866 | 1 156 078 | 0 | 1 156 078 |
45208 | 70 965 | 0 | 70 965 | 0 | 0 | 0 | 10 | 0 | 10 | 70 955 | 0 | 70 955 |
45305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 24 533 | 0 | 24 533 | 0 | 0 | 0 | 192 | 0 | 192 | 24 341 | 0 | 24 341 |
45408 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 3 | 0 | 3 | 2 335 | 0 | 2 335 |
45502 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45503 | 25 | 0 | 25 | 0 | 0 | 0 | 15 | 0 | 15 | 10 | 0 | 10 |
45504 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45505 | 11 569 | 58 464 | 70 033 | 1 200 | 8 412 | 9 612 | 761 | 15 173 | 15 934 | 12 008 | 51 703 | 63 711 |
45506 | 73 609 | 34 748 | 108 357 | 2 515 | 7 333 | 9 848 | 3 723 | 9 733 | 13 456 | 72 401 | 32 348 | 104 749 |
45507 | 8 807 | 0 | 8 807 | 0 | 0 | 0 | 242 | 0 | 242 | 8 565 | 0 | 8 565 |
45509 | 389 | 0 | 389 | 474 | 0 | 474 | 463 | 0 | 463 | 400 | 0 | 400 |
45812 | 151 294 | 0 | 151 294 | 0 | 0 | 0 | 26 | 0 | 26 | 151 268 | 0 | 151 268 |
45815 | 22 376 | 0 | 22 376 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 19 976 | 0 | 19 976 |
45912 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
45915 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
47404 | 1 173 | 25 941 | 27 114 | 50 267 | 1 621 423 | 1 671 690 | 50 269 | 1 626 637 | 1 676 906 | 1 171 | 20 727 | 21 898 |
47408 | 0 | 0 | 0 | 550 350 | 1 556 241 | 2 106 591 | 550 350 | 1 556 241 | 2 106 591 | 0 | 0 | 0 |
47415 | 11 359 | 0 | 11 359 | 0 | 0 | 0 | 1 | 0 | 1 | 11 358 | 0 | 11 358 |
47423 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47427 | 1 423 | 59 | 1 482 | 1 448 | 188 | 1 636 | 1 447 | 200 | 1 647 | 1 424 | 47 | 1 471 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60204 | 0 | 114 | 114 | 0 | 17 | 17 | 0 | 30 | 30 | 0 | 101 | 101 |
60302 | 654 | 0 | 654 | 1 016 | 0 | 1 016 | 1 374 | 0 | 1 374 | 296 | 0 | 296 |
60306 | 0 | 0 | 0 | 8 219 | 0 | 8 219 | 8 213 | 0 | 8 213 | 6 | 0 | 6 |
60308 | 1 565 | 0 | 1 565 | 190 383 | 0 | 190 383 | 171 210 | 0 | 171 210 | 20 738 | 0 | 20 738 |
60310 | 2 | 0 | 2 | 374 | 0 | 374 | 376 | 0 | 376 | 0 | 0 | 0 |
60312 | 5 773 | 0 | 5 773 | 5 229 | 0 | 5 229 | 5 328 | 0 | 5 328 | 5 674 | 0 | 5 674 |
60323 | 18 230 | 0 | 18 230 | 1 331 | 0 | 1 331 | 1 363 | 0 | 1 363 | 18 198 | 0 | 18 198 |
60401 | 1 114 787 | 0 | 1 114 787 | 0 | 0 | 0 | 378 | 0 | 378 | 1 114 409 | 0 | 1 114 409 |
60404 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 226 | 0 | 226 | 159 | 0 | 159 | 107 | 0 | 107 | 278 | 0 | 278 |
61008 | 575 | 0 | 575 | 760 | 0 | 760 | 828 | 0 | 828 | 507 | 0 | 507 |
61009 | 271 | 0 | 271 | 169 | 0 | 169 | 335 | 0 | 335 | 105 | 0 | 105 |
61209 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 280 | 0 | 1 280 | 1 178 | 0 | 1 178 | 530 | 0 | 530 | 1 928 | 0 | 1 928 |
70606 | 268 147 | 0 | 268 147 | 97 781 | 0 | 97 781 | 0 | 0 | 0 | 365 928 | 0 | 365 928 |
70608 | 1 253 718 | 0 | 1 253 718 | 457 807 | 0 | 457 807 | 0 | 0 | 0 | 1 711 525 | 0 | 1 711 525 |
70609 | 132 | 0 | 132 | 33 | 0 | 33 | 0 | 0 | 0 | 165 | 0 | 165 |
70611 | 2 933 | 0 | 2 933 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
Итого по активу (баланс) | 6 544 987 | 1 077 814 | 7 622 801 | 19 021 189 | 6 459 450 | 25 480 639 | 18 494 068 | 6 472 752 | 24 966 820 | 7 072 108 | 1 064 512 | 8 136 620 |
Пассив | ||||||||||||
10207 | 355 113 | 0 | 355 113 | 0 | 0 | 0 | 0 | 0 | 0 | 355 113 | 0 | 355 113 |
10601 | 873 937 | 0 | 873 937 | 0 | 0 | 0 | 0 | 0 | 0 | 873 937 | 0 | 873 937 |
10602 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10701 | 53 267 | 0 | 53 267 | 0 | 0 | 0 | 0 | 0 | 0 | 53 267 | 0 | 53 267 |
10801 | 219 911 | 0 | 219 911 | 0 | 0 | 0 | 35 600 | 0 | 35 600 | 255 511 | 0 | 255 511 |
20309 | 0 | 226 | 226 | 0 | 56 | 56 | 0 | 33 | 33 | 0 | 203 | 203 |
30109 | 0 | 0 | 0 | 0 | 1 009 | 1 009 | 0 | 1 017 | 1 017 | 0 | 8 | 8 |
30220 | 0 | 26 827 | 26 827 | 0 | 1 159 626 | 1 159 626 | 0 | 1 189 221 | 1 189 221 | 0 | 56 422 | 56 422 |
30222 | 222 | 0 | 222 | 12 611 | 0 | 12 611 | 12 389 | 0 | 12 389 | 0 | 0 | 0 |
30223 | 588 942 | 0 | 588 942 | 12 777 977 | 0 | 12 777 977 | 12 811 452 | 0 | 12 811 452 | 622 417 | 0 | 622 417 |
30226 | 189 | 0 | 189 | 16 | 0 | 16 | 0 | 0 | 0 | 173 | 0 | 173 |
30232 | 0 | 0 | 0 | 1 589 | 4 483 | 6 072 | 1 589 | 4 659 | 6 248 | 0 | 176 | 176 |
30236 | 0 | 1 427 | 1 427 | 0 | 209 662 | 209 662 | 0 | 215 774 | 215 774 | 0 | 7 539 | 7 539 |
30301 | 0 | 0 | 0 | 93 640 | 538 702 | 632 342 | 93 640 | 538 702 | 632 342 | 0 | 0 | 0 |
30305 | 420 085 | 37 857 | 457 942 | 812 174 | 483 656 | 1 295 830 | 876 958 | 496 294 | 1 373 252 | 484 869 | 50 495 | 535 364 |
40503 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40602 | 1 015 | 0 | 1 015 | 2 485 | 0 | 2 485 | 1 491 | 0 | 1 491 | 21 | 0 | 21 |
40603 | 625 | 0 | 625 | 91 | 0 | 91 | 18 | 0 | 18 | 552 | 0 | 552 |
40701 | 51 070 | 0 | 51 070 | 404 963 | 0 | 404 963 | 380 952 | 0 | 380 952 | 27 059 | 0 | 27 059 |
40702 | 1 072 639 | 175 189 | 1 247 828 | 17 481 185 | 1 484 157 | 18 965 342 | 17 407 960 | 1 453 292 | 18 861 252 | 999 414 | 144 324 | 1 143 738 |
40703 | 20 399 | 385 | 20 784 | 24 891 | 3 931 | 28 822 | 22 289 | 3 891 | 26 180 | 17 797 | 345 | 18 142 |
40802 | 38 951 | 5 872 | 44 823 | 355 282 | 8 065 | 363 347 | 369 241 | 8 188 | 377 429 | 52 910 | 5 995 | 58 905 |
40807 | 335 | 11 | 346 | 627 | 1 787 | 2 414 | 513 | 1 786 | 2 299 | 221 | 10 | 231 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 55 932 | 36 201 | 92 133 | 358 095 | 76 022 | 434 117 | 378 600 | 71 413 | 450 013 | 76 437 | 31 592 | 108 029 |
40820 | 16 | 31 | 47 | 112 | 8 | 120 | 139 | 5 | 144 | 43 | 28 | 71 |
40821 | 3 195 | 0 | 3 195 | 2 972 | 0 | 2 972 | 3 144 | 0 | 3 144 | 3 367 | 0 | 3 367 |
40905 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 506 | 383 | 889 | 506 | 383 | 889 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 91 | 300 | 391 | 91 | 300 | 391 | 0 | 0 | 0 |
40911 | 373 | 0 | 373 | 16 449 | 0 | 16 449 | 16 242 | 0 | 16 242 | 166 | 0 | 166 |
40912 | 0 | 0 | 0 | 455 | 2 000 | 2 455 | 455 | 2 000 | 2 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 617 | 702 | 85 | 617 | 702 | 0 | 0 | 0 |
42101 | 146 | 0 | 146 | 182 | 0 | 182 | 236 | 0 | 236 | 200 | 0 | 200 |
42301 | 6 123 | 55 010 | 61 133 | 8 081 | 134 600 | 142 681 | 6 869 | 142 911 | 149 780 | 4 911 | 63 321 | 68 232 |
42303 | 0 | 451 | 451 | 0 | 115 | 115 | 1 839 | 66 | 1 905 | 1 839 | 402 | 2 241 |
42304 | 12 124 | 35 169 | 47 293 | 1 625 | 20 481 | 22 106 | 955 | 16 894 | 17 849 | 11 454 | 31 582 | 43 036 |
42305 | 105 100 | 119 058 | 224 158 | 13 140 | 36 193 | 49 333 | 15 424 | 26 478 | 41 902 | 107 384 | 109 343 | 216 727 |
42306 | 120 887 | 553 870 | 674 757 | 16 155 | 161 051 | 177 206 | 1 565 | 96 285 | 97 850 | 106 297 | 489 104 | 595 401 |
42307 | 5 241 | 13 290 | 18 531 | 426 332 | 202 378 | 628 710 | 426 707 | 239 981 | 666 688 | 5 616 | 50 893 | 56 509 |
42309 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
42601 | 21 | 53 | 74 | 0 | 15 | 15 | 10 | 8 | 18 | 31 | 46 | 77 |
42605 | 0 | 1 981 | 1 981 | 0 | 501 | 501 | 0 | 291 | 291 | 0 | 1 771 | 1 771 |
45115 | 17 609 | 0 | 17 609 | 546 | 0 | 546 | 4 431 | 0 | 4 431 | 21 494 | 0 | 21 494 |
45215 | 82 480 | 0 | 82 480 | 1 548 | 0 | 1 548 | 6 245 | 0 | 6 245 | 87 177 | 0 | 87 177 |
45415 | 3 893 | 0 | 3 893 | 3 | 0 | 3 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
45515 | 4 795 | 0 | 4 795 | 385 | 0 | 385 | 21 | 0 | 21 | 4 431 | 0 | 4 431 |
45818 | 171 656 | 0 | 171 656 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 169 230 | 0 | 169 230 |
45918 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
47407 | 0 | 0 | 0 | 3 020 765 | 964 275 | 3 985 040 | 3 020 765 | 964 275 | 3 985 040 | 0 | 0 | 0 |
47411 | 5 618 | 14 305 | 19 923 | 1 401 | 4 720 | 6 121 | 2 268 | 4 608 | 6 876 | 6 485 | 14 193 | 20 678 |
47416 | 466 | 0 | 466 | 14 482 | 147 | 14 629 | 14 826 | 147 | 14 973 | 810 | 0 | 810 |
47422 | 5 | 8 | 13 | 0 | 2 | 2 | 0 | 2 | 2 | 5 | 8 | 13 |
47425 | 2 067 | 0 | 2 067 | 1 287 | 0 | 1 287 | 452 | 0 | 452 | 1 232 | 0 | 1 232 |
52301 | 137 699 | 0 | 137 699 | 137 511 | 0 | 137 511 | 0 | 0 | 0 | 188 | 0 | 188 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 126 074 | 0 | 126 074 | 126 074 | 0 | 126 074 |
52306 | 87 936 | 0 | 87 936 | 0 | 24 | 24 | 11 437 | 2 092 | 13 529 | 99 373 | 2 068 | 101 441 |
52406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52501 | 1 394 | 0 | 1 394 | 1 215 | 0 | 1 215 | 201 | 0 | 201 | 380 | 0 | 380 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 155 | 0 | 1 155 | 18 553 | 0 | 18 553 | 17 412 | 0 | 17 412 | 14 | 0 | 14 |
60305 | 1 309 | 0 | 1 309 | 17 081 | 0 | 17 081 | 17 572 | 0 | 17 572 | 1 800 | 0 | 1 800 |
60309 | 1 733 | 0 | 1 733 | 1 747 | 0 | 1 747 | 543 | 0 | 543 | 529 | 0 | 529 |
60311 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60320 | 1 755 | 0 | 1 755 | 52 904 | 0 | 52 904 | 53 266 | 0 | 53 266 | 2 117 | 0 | 2 117 |
60322 | 669 | 0 | 669 | 2 106 | 0 | 2 106 | 2 538 | 0 | 2 538 | 1 101 | 0 | 1 101 |
60324 | 538 | 0 | 538 | 44 | 0 | 44 | 12 | 0 | 12 | 506 | 0 | 506 |
60601 | 188 942 | 0 | 188 942 | 378 | 0 | 378 | 1 629 | 0 | 1 629 | 190 193 | 0 | 190 193 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61701 | 172 170 | 0 | 172 170 | 121 | 0 | 121 | 0 | 0 | 0 | 172 049 | 0 | 172 049 |
70601 | 286 579 | 0 | 286 579 | 1 | 0 | 1 | 104 641 | 0 | 104 641 | 391 219 | 0 | 391 219 |
70603 | 1 253 662 | 0 | 1 253 662 | 0 | 0 | 0 | 457 413 | 0 | 457 413 | 1 711 075 | 0 | 1 711 075 |
70604 | 124 | 0 | 124 | 0 | 0 | 0 | 56 | 0 | 56 | 180 | 0 | 180 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
70801 | 91 394 | 0 | 91 394 | 91 394 | 0 | 91 394 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 545 580 | 1 077 221 | 7 622 801 | 36 178 914 | 5 498 988 | 41 677 902 | 36 710 086 | 5 481 635 | 42 191 721 | 7 076 752 | 1 059 868 | 8 136 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 137 511 | 0 | 137 511 | 137 511 | 0 | 137 511 | 0 | 0 | 0 |
90901 | 340 164 | 28 | 340 192 | 14 359 | 3 | 14 362 | 13 673 | 6 | 13 679 | 340 850 | 25 | 340 875 |
90902 | 1 061 233 | 40 269 | 1 101 502 | 30 276 | 5 825 | 36 101 | 8 428 | 10 379 | 18 807 | 1 083 081 | 35 715 | 1 118 796 |
91202 | 225 655 | 0 | 225 655 | 137 511 | 2 092 | 139 603 | 137 511 | 24 | 137 535 | 225 655 | 2 068 | 227 723 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 2 618 734 | 0 | 2 618 734 | 187 525 | 0 | 187 525 | 137 081 | 0 | 137 081 | 2 669 178 | 0 | 2 669 178 |
91501 | 90 231 | 0 | 90 231 | 0 | 0 | 0 | 0 | 0 | 0 | 90 231 | 0 | 90 231 |
91604 | 2 006 | 0 | 2 006 | 465 | 0 | 465 | 177 | 0 | 177 | 2 294 | 0 | 2 294 |
99998 | 4 820 685 | 0 | 4 820 685 | 417 671 | 0 | 417 671 | 433 127 | 0 | 433 127 | 4 805 229 | 0 | 4 805 229 |
Итого по активу (баланс) | 9 158 726 | 40 297 | 9 199 023 | 925 318 | 7 920 | 933 238 | 867 508 | 10 409 | 877 917 | 9 216 536 | 37 808 | 9 254 344 |
Пассив | ||||||||||||
91311 | 41 340 | 0 | 41 340 | 0 | 24 | 24 | 0 | 2 092 | 2 092 | 41 340 | 2 068 | 43 408 |
91312 | 2 797 460 | 118 953 | 2 916 413 | 132 401 | 29 866 | 162 267 | 136 845 | 17 545 | 154 390 | 2 801 904 | 106 632 | 2 908 536 |
91315 | 1 281 309 | 13 124 | 1 294 433 | 38 371 | 22 763 | 61 134 | 151 858 | 14 292 | 166 150 | 1 394 796 | 4 653 | 1 399 449 |
91316 | 65 145 | 2 338 | 67 483 | 56 070 | 2 592 | 58 662 | 43 500 | 254 | 43 754 | 52 575 | 0 | 52 575 |
91317 | 373 148 | 0 | 373 148 | 151 005 | 0 | 151 005 | 51 285 | 0 | 51 285 | 273 428 | 0 | 273 428 |
91507 | 127 847 | 0 | 127 847 | 35 | 0 | 35 | 0 | 0 | 0 | 127 812 | 0 | 127 812 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 4 378 338 | 0 | 4 378 338 | 442 584 | 0 | 442 584 | 513 361 | 0 | 513 361 | 4 449 115 | 0 | 4 449 115 |
Итого по пассиву (баланс) | 9 064 608 | 134 415 | 9 199 023 | 820 466 | 55 245 | 875 711 | 896 849 | 34 183 | 931 032 | 9 140 991 | 113 353 | 9 254 344 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
Итого по активу (баланс) | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
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