Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | ||||||||||||
10610 | 174 780 | 0 | 174 780 | 0 | 0 | 0 | 0 | 0 | 0 | 174 780 | 0 | 174 780 |
11101 | 0 | 0 | 0 | 53 267 | 0 | 53 267 | 53 267 | 0 | 53 267 | 0 | 0 | 0 |
20202 | 117 146 | 269 366 | 386 512 | 705 577 | 547 029 | 1 252 606 | 707 617 | 508 582 | 1 216 199 | 115 106 | 307 813 | 422 919 |
20208 | 9 538 | 0 | 9 538 | 21 999 | 0 | 21 999 | 22 566 | 0 | 22 566 | 8 971 | 0 | 8 971 |
20209 | 153 | 128 783 | 128 936 | 57 079 | 87 985 | 145 064 | 56 996 | 216 768 | 273 764 | 236 | 0 | 236 |
20308 | 0 | 135 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 135 |
30102 | 496 467 | 0 | 496 467 | 11 796 357 | 0 | 11 796 357 | 11 950 546 | 0 | 11 950 546 | 342 278 | 0 | 342 278 |
30110 | 48 647 | 146 018 | 194 665 | 94 292 | 468 357 | 562 649 | 96 579 | 510 995 | 607 574 | 46 360 | 103 380 | 149 740 |
30114 | 0 | 506 848 | 506 848 | 0 | 1 320 087 | 1 320 087 | 0 | 1 406 928 | 1 406 928 | 0 | 420 007 | 420 007 |
30202 | 93 239 | 0 | 93 239 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 91 798 | 0 | 91 798 |
30204 | 50 093 | 0 | 50 093 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 47 234 | 0 | 47 234 |
30215 | 1 440 | 3 379 | 4 819 | 0 | 205 | 205 | 0 | 542 | 542 | 1 440 | 3 042 | 4 482 |
30221 | 0 | 0 | 0 | 299 489 | 1 228 | 300 717 | 299 489 | 1 227 | 300 716 | 0 | 1 | 1 |
30233 | 3 185 | 1 731 | 4 916 | 140 582 | 3 993 | 144 575 | 141 965 | 4 164 | 146 129 | 1 802 | 1 560 | 3 362 |
30302 | 0 | 0 | 0 | 55 697 | 512 574 | 568 271 | 55 697 | 512 574 | 568 271 | 0 | 0 | 0 |
30306 | 236 038 | 44 193 | 280 231 | 617 064 | 428 224 | 1 045 288 | 617 058 | 425 799 | 1 042 857 | 236 044 | 46 618 | 282 662 |
30418 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30424 | 38 015 | 0 | 38 015 | 7 579 084 | 0 | 7 579 084 | 7 581 549 | 0 | 7 581 549 | 35 550 | 0 | 35 550 |
32002 | 140 000 | 0 | 140 000 | 1 250 000 | 0 | 1 250 000 | 1 290 000 | 0 | 1 290 000 | 100 000 | 0 | 100 000 |
32003 | 200 000 | 0 | 200 000 | 1 590 000 | 0 | 1 590 000 | 1 390 000 | 0 | 1 390 000 | 400 000 | 0 | 400 000 |
32004 | 650 000 | 0 | 650 000 | 1 090 000 | 0 | 1 090 000 | 1 240 000 | 0 | 1 240 000 | 500 000 | 0 | 500 000 |
32005 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32201 | 0 | 1 502 | 1 502 | 0 | 91 | 91 | 0 | 241 | 241 | 0 | 1 352 | 1 352 |
45101 | 4 961 | 0 | 4 961 | 1 949 | 0 | 1 949 | 2 014 | 0 | 2 014 | 4 896 | 0 | 4 896 |
45106 | 10 684 | 0 | 10 684 | 79 | 0 | 79 | 1 137 | 0 | 1 137 | 9 626 | 0 | 9 626 |
45107 | 315 165 | 0 | 315 165 | 9 059 | 0 | 9 059 | 20 289 | 0 | 20 289 | 303 935 | 0 | 303 935 |
45108 | 39 616 | 0 | 39 616 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 35 846 | 0 | 35 846 |
45201 | 15 391 | 0 | 15 391 | 8 266 | 0 | 8 266 | 4 195 | 0 | 4 195 | 19 462 | 0 | 19 462 |
45205 | 23 287 | 0 | 23 287 | 4 260 | 0 | 4 260 | 6 270 | 0 | 6 270 | 21 277 | 0 | 21 277 |
45206 | 416 800 | 0 | 416 800 | 194 970 | 0 | 194 970 | 43 000 | 0 | 43 000 | 568 770 | 0 | 568 770 |
45207 | 964 707 | 0 | 964 707 | 19 093 | 0 | 19 093 | 13 675 | 0 | 13 675 | 970 125 | 0 | 970 125 |
45208 | 76 227 | 0 | 76 227 | 2 700 | 0 | 2 700 | 1 550 | 0 | 1 550 | 77 377 | 0 | 77 377 |
45405 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 22 230 | 0 | 22 230 | 300 | 0 | 300 | 430 | 0 | 430 | 22 100 | 0 | 22 100 |
45408 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 6 | 0 | 6 | 2 297 | 0 | 2 297 |
45503 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45505 | 27 711 | 0 | 27 711 | 310 | 0 | 310 | 1 843 | 0 | 1 843 | 26 178 | 0 | 26 178 |
45506 | 102 990 | 27 630 | 130 620 | 3 892 | 1 356 | 5 248 | 7 612 | 3 576 | 11 188 | 99 270 | 25 410 | 124 680 |
45507 | 10 468 | 0 | 10 468 | 0 | 0 | 0 | 580 | 0 | 580 | 9 888 | 0 | 9 888 |
45509 | 873 | 0 | 873 | 641 | 0 | 641 | 529 | 0 | 529 | 985 | 0 | 985 |
45812 | 127 664 | 0 | 127 664 | 0 | 0 | 0 | 0 | 0 | 0 | 127 664 | 0 | 127 664 |
45815 | 21 258 | 0 | 21 258 | 1 | 0 | 1 | 130 | 0 | 130 | 21 129 | 0 | 21 129 |
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 | 996 | 751 | 1 747 | 47 294 | 7 617 402 | 7 664 696 | 47 296 | 7 618 153 | 7 665 449 | 994 | 0 | 994 |
47408 | 0 | 0 | 0 | 6 633 435 | 7 606 745 | 14 240 180 | 6 633 435 | 7 606 745 | 14 240 180 | 0 | 0 | 0 |
47415 | 13 869 | 0 | 13 869 | 0 | 0 | 0 | 74 | 0 | 74 | 13 795 | 0 | 13 795 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 102 | 0 | 102 | 4 335 | 0 | 4 335 | 4 332 | 0 | 4 332 | 105 | 0 | 105 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60204 | 0 | 146 | 146 | 0 | 9 | 9 | 0 | 23 | 23 | 0 | 132 | 132 |
60302 | 2 | 0 | 2 | 46 | 0 | 46 | 48 | 0 | 48 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 151 088 | 0 | 151 088 | 150 973 | 0 | 150 973 | 120 | 0 | 120 |
60310 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
60312 | 4 600 | 0 | 4 600 | 5 221 | 0 | 5 221 | 4 465 | 0 | 4 465 | 5 356 | 0 | 5 356 |
60323 | 18 108 | 0 | 18 108 | 2 | 0 | 2 | 2 | 0 | 2 | 18 108 | 0 | 18 108 |
60336 | 1 072 | 0 | 1 072 | 587 | 0 | 587 | 768 | 0 | 768 | 891 | 0 | 891 |
60401 | 1 113 222 | 0 | 1 113 222 | 413 | 0 | 413 | 0 | 0 | 0 | 1 113 635 | 0 | 1 113 635 |
60404 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60415 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 221 | 0 | 221 | 148 | 0 | 148 | 136 | 0 | 136 | 233 | 0 | 233 |
61008 | 273 | 0 | 273 | 1 162 | 0 | 1 162 | 823 | 0 | 823 | 612 | 0 | 612 |
61009 | 0 | 0 | 0 | 504 | 0 | 504 | 476 | 0 | 476 | 28 | 0 | 28 |
61209 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
61403 | 1 440 | 0 | 1 440 | 122 | 0 | 122 | 541 | 0 | 541 | 1 021 | 0 | 1 021 |
62001 | 28 483 | 0 | 28 483 | 0 | 0 | 0 | 0 | 0 | 0 | 28 483 | 0 | 28 483 |
70606 | 467 176 | 0 | 467 176 | 108 464 | 0 | 108 464 | 1 196 | 0 | 1 196 | 574 444 | 0 | 574 444 |
70608 | 837 266 | 0 | 837 266 | 204 964 | 0 | 204 964 | 0 | 0 | 0 | 1 042 230 | 0 | 1 042 230 |
70609 | 179 | 0 | 179 | 20 | 0 | 20 | 0 | 0 | 0 | 199 | 0 | 199 |
70611 | 2 865 | 0 | 2 865 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 4 824 | 0 | 4 824 |
70616 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 6 955 035 | 1 130 482 | 8 085 517 | 33 149 443 | 18 595 285 | 51 744 728 | 32 864 896 | 18 816 317 | 51 681 213 | 7 239 582 | 909 450 | 8 149 032 |
Пассив | ||||||||||||
10207 | 355 113 | 0 | 355 113 | 0 | 0 | 0 | 0 | 0 | 0 | 355 113 | 0 | 355 113 |
10601 | 873 902 | 0 | 873 902 | 0 | 0 | 0 | 0 | 0 | 0 | 873 902 | 0 | 873 902 |
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 | 255 546 | 0 | 255 546 | 53 267 | 0 | 53 267 | 93 767 | 0 | 93 767 | 296 046 | 0 | 296 046 |
20309 | 0 | 301 | 301 | 0 | 48 | 48 | 0 | 19 | 19 | 0 | 272 | 272 |
30126 | 0 | 0 | 0 | 7 | 0 | 7 | 199 | 0 | 199 | 192 | 0 | 192 |
30220 | 0 | 187 479 | 187 479 | 0 | 1 359 922 | 1 359 922 | 0 | 1 231 649 | 1 231 649 | 0 | 59 206 | 59 206 |
30222 | 73 | 0 | 73 | 8 742 | 0 | 8 742 | 8 669 | 0 | 8 669 | 0 | 0 | 0 |
30223 | 549 376 | 0 | 549 376 | 11 831 645 | 0 | 11 831 645 | 11 771 007 | 0 | 11 771 007 | 488 738 | 0 | 488 738 |
30226 | 227 | 0 | 227 | 19 | 0 | 19 | 23 | 0 | 23 | 231 | 0 | 231 |
30232 | 30 | 113 | 143 | 179 | 836 | 1 015 | 152 | 723 | 875 | 3 | 0 | 3 |
30236 | 0 | 14 717 | 14 717 | 0 | 174 447 | 174 447 | 0 | 167 866 | 167 866 | 0 | 8 136 | 8 136 |
30301 | 0 | 0 | 0 | 55 697 | 512 572 | 568 269 | 55 697 | 512 572 | 568 269 | 0 | 0 | 0 |
30305 | 236 038 | 44 193 | 280 231 | 617 058 | 425 799 | 1 042 857 | 617 064 | 428 224 | 1 045 288 | 236 044 | 46 618 | 282 662 |
405 | 23 | 1 471 | 1 494 | 33 | 187 | 220 | 49 | 72 | 121 | 39 | 1 356 | 1 395 |
406 | 530 | 0 | 530 | 943 | 0 | 943 | 461 | 0 | 461 | 48 | 0 | 48 |
407 | 1 074 196 | 160 520 | 1 234 716 | 22 976 682 | 1 385 935 | 24 362 617 | 23 119 158 | 1 357 121 | 24 476 279 | 1 216 672 | 131 706 | 1 348 378 |
408.1 | 50 951 | 5 188 | 56 139 | 300 045 | 34 978 | 335 023 | 294 355 | 47 748 | 342 103 | 45 261 | 17 958 | 63 219 |
408.2 | 64 284 | 25 413 | 89 697 | 664 303 | 329 925 | 994 228 | 667 545 | 335 865 | 1 003 410 | 67 526 | 31 353 | 98 879 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 370 | 1 233 | 1 603 | 370 | 1 233 | 1 603 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 | 239 | 294 | 55 | 239 | 294 | 0 | 0 | 0 |
40911 | 216 | 0 | 216 | 14 927 | 0 | 14 927 | 14 887 | 0 | 14 887 | 176 | 0 | 176 |
40912 | 0 | 0 | 0 | 57 | 388 | 445 | 57 | 388 | 445 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 87 | 102 | 15 | 87 | 102 | 0 | 0 | 0 |
42101 | 43 | 0 | 43 | 54 | 0 | 54 | 53 | 0 | 53 | 42 | 0 | 42 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 6 489 | 36 555 | 43 044 | 1 223 | 97 231 | 98 454 | 2 032 | 88 318 | 90 350 | 7 298 | 27 642 | 34 940 |
42303 | 0 | 311 | 311 | 0 | 268 | 268 | 0 | 238 | 238 | 0 | 281 | 281 |
42304 | 1 475 | 19 480 | 20 955 | 880 | 3 506 | 4 386 | 560 | 1 128 | 1 688 | 1 155 | 17 102 | 18 257 |
42305 | 91 356 | 118 334 | 209 690 | 19 253 | 59 843 | 79 096 | 12 296 | 34 366 | 46 662 | 84 399 | 92 857 | 177 256 |
42306 | 80 180 | 484 876 | 565 056 | 18 665 | 121 503 | 140 168 | 28 357 | 83 008 | 111 365 | 89 872 | 446 381 | 536 253 |
42307 | 4 730 | 809 | 5 539 | 91 754 | 16 113 | 107 867 | 91 989 | 15 927 | 107 916 | 4 965 | 623 | 5 588 |
42309 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
42601 | 25 | 70 | 95 | 0 | 11 | 11 | 0 | 4 | 4 | 25 | 63 | 88 |
42605 | 0 | 2 632 | 2 632 | 0 | 1 918 | 1 918 | 0 | 1 725 | 1 725 | 0 | 2 439 | 2 439 |
45115 | 80 589 | 0 | 80 589 | 3 995 | 0 | 3 995 | 311 | 0 | 311 | 76 905 | 0 | 76 905 |
45215 | 244 204 | 0 | 244 204 | 2 104 | 0 | 2 104 | 8 861 | 0 | 8 861 | 250 961 | 0 | 250 961 |
45415 | 8 410 | 0 | 8 410 | 3 | 0 | 3 | 60 | 0 | 60 | 8 467 | 0 | 8 467 |
45515 | 6 772 | 0 | 6 772 | 196 | 0 | 196 | 10 769 | 0 | 10 769 | 17 345 | 0 | 17 345 |
45818 | 148 272 | 0 | 148 272 | 57 | 0 | 57 | 578 | 0 | 578 | 148 793 | 0 | 148 793 |
45918 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 120 | 0 | 120 | 2 286 | 0 | 2 286 |
47407 | 0 | 0 | 0 | 9 016 580 | 6 949 643 | 15 966 223 | 9 016 580 | 6 949 643 | 15 966 223 | 0 | 0 | 0 |
47411 | 8 324 | 11 691 | 20 015 | 3 196 | 4 701 | 7 897 | 1 733 | 2 464 | 4 197 | 6 861 | 9 454 | 16 315 |
47416 | 1 198 | 0 | 1 198 | 18 176 | 1 | 18 177 | 17 142 | 5 170 | 22 312 | 164 | 5 169 | 5 333 |
47422 | 0 | 11 | 11 | 74 | 2 | 76 | 74 | 1 | 75 | 0 | 10 | 10 |
47425 | 49 076 | 0 | 49 076 | 4 616 | 0 | 4 616 | 1 065 | 0 | 1 065 | 45 525 | 0 | 45 525 |
47426 | 208 | 0 | 208 | 0 | 0 | 0 | 64 | 0 | 64 | 272 | 0 | 272 |
52301 | 36 470 | 0 | 36 470 | 18 579 | 0 | 18 579 | 74 389 | 0 | 74 389 | 92 280 | 0 | 92 280 |
52302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52305 | 0 | 15 018 | 15 018 | 0 | 2 407 | 2 407 | 0 | 911 | 911 | 0 | 13 522 | 13 522 |
52306 | 785 290 | 0 | 785 290 | 151 099 | 0 | 151 099 | 0 | 0 | 0 | 634 191 | 0 | 634 191 |
52406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52501 | 4 678 | 0 | 4 678 | 272 | 0 | 272 | 428 | 0 | 428 | 4 834 | 0 | 4 834 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 876 | 0 | 876 | 11 483 | 0 | 11 483 | 10 824 | 0 | 10 824 | 217 | 0 | 217 |
60305 | 931 | 0 | 931 | 23 476 | 0 | 23 476 | 26 866 | 0 | 26 866 | 4 321 | 0 | 4 321 |
60309 | 837 | 0 | 837 | 42 | 0 | 42 | 900 | 0 | 900 | 1 695 | 0 | 1 695 |
60311 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60320 | 2 088 | 0 | 2 088 | 41 030 | 0 | 41 030 | 53 267 | 0 | 53 267 | 14 325 | 0 | 14 325 |
60322 | 120 | 0 | 120 | 2 084 | 0 | 2 084 | 2 427 | 0 | 2 427 | 463 | 0 | 463 |
60324 | 18 108 | 0 | 18 108 | 0 | 0 | 0 | 0 | 0 | 0 | 18 108 | 0 | 18 108 |
60335 | 5 | 0 | 5 | 4 221 | 0 | 4 221 | 5 289 | 0 | 5 289 | 1 073 | 0 | 1 073 |
60414 | 203 295 | 0 | 203 295 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 204 695 | 0 | 204 695 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61701 | 172 186 | 0 | 172 186 | 0 | 0 | 0 | 0 | 0 | 0 | 172 186 | 0 | 172 186 |
70601 | 492 294 | 0 | 492 294 | 967 | 0 | 967 | 116 190 | 0 | 116 190 | 607 517 | 0 | 607 517 |
70603 | 833 850 | 0 | 833 850 | 0 | 0 | 0 | 201 654 | 0 | 201 654 | 1 035 504 | 0 | 1 035 504 |
70604 | 132 | 0 | 132 | 0 | 0 | 0 | 48 | 0 | 48 | 180 | 0 | 180 |
70801 | 96 184 | 0 | 96 184 | 96 184 | 0 | 96 184 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 956 335 | 1 129 182 | 8 085 517 | 46 056 621 | 11 483 757 | 57 540 378 | 46 337 170 | 11 266 723 | 57 603 893 | 7 236 884 | 912 148 | 8 149 032 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 105 424 | 0 | 105 424 | 105 424 | 0 | 105 424 | 0 | 0 | 0 |
90901 | 47 305 | 11 | 47 316 | 16 916 | 0 | 16 916 | 14 689 | 1 | 14 690 | 49 532 | 10 | 49 542 |
90902 | 1 047 037 | 51 073 | 1 098 110 | 19 061 | 2 936 | 21 997 | 100 623 | 7 714 | 108 337 | 965 475 | 46 295 | 1 011 770 |
91202 | 821 781 | 15 018 | 836 799 | 0 | 911 | 911 | 95 290 | 2 407 | 97 697 | 726 491 | 13 522 | 740 013 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 3 004 871 | 0 | 3 004 871 | 47 962 | 0 | 47 962 | 46 316 | 0 | 46 316 | 3 006 517 | 0 | 3 006 517 |
91501 | 90 231 | 0 | 90 231 | 0 | 0 | 0 | 0 | 0 | 0 | 90 231 | 0 | 90 231 |
91502 | 0 | 0 | 0 | 28 483 | 0 | 28 483 | 0 | 0 | 0 | 28 483 | 0 | 28 483 |
91604 | 1 663 | 0 | 1 663 | 86 | 0 | 86 | 16 | 0 | 16 | 1 733 | 0 | 1 733 |
99998 | 8 214 772 | 0 | 8 214 772 | 215 121 | 0 | 215 121 | 756 818 | 0 | 756 818 | 7 673 075 | 0 | 7 673 075 |
Итого по активу (баланс) | 13 227 678 | 66 102 | 13 293 780 | 433 053 | 3 847 | 436 900 | 1 119 176 | 10 122 | 1 129 298 | 12 541 555 | 59 827 | 12 601 382 |
Пассив | ||||||||||||
91311 | 84 650 | 15 018 | 99 668 | 0 | 2 406 | 2 406 | 0 | 910 | 910 | 84 650 | 13 522 | 98 172 |
91312 | 3 521 143 | 0 | 3 521 143 | 144 185 | 0 | 144 185 | 62 512 | 0 | 62 512 | 3 439 470 | 0 | 3 439 470 |
91315 | 3 930 850 | 4 711 | 3 935 561 | 379 850 | 769 | 380 619 | 80 312 | 5 135 | 85 447 | 3 631 312 | 9 077 | 3 640 389 |
91316 | 93 823 | 0 | 93 823 | 48 179 | 0 | 48 179 | 0 | 0 | 0 | 45 644 | 0 | 45 644 |
91317 | 436 518 | 0 | 436 518 | 181 429 | 0 | 181 429 | 66 252 | 0 | 66 252 | 321 341 | 0 | 321 341 |
91507 | 128 038 | 0 | 128 038 | 0 | 0 | 0 | 0 | 0 | 0 | 128 038 | 0 | 128 038 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 5 079 008 | 0 | 5 079 008 | 371 229 | 0 | 371 229 | 220 528 | 0 | 220 528 | 4 928 307 | 0 | 4 928 307 |
Итого по пассиву (баланс) | 13 274 051 | 19 729 | 13 293 780 | 1 124 872 | 3 175 | 1 128 047 | 429 604 | 6 045 | 435 649 | 12 578 783 | 22 599 | 12 601 382 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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