Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 |
20202 | 115 106 | 307 813 | 422 919 | 638 623 | 540 333 | 1 178 956 | 618 730 | 580 102 | 1 198 832 | 134 999 | 268 044 | 403 043 |
20208 | 8 971 | 0 | 8 971 | 25 726 | 0 | 25 726 | 22 859 | 0 | 22 859 | 11 838 | 0 | 11 838 |
20209 | 236 | 0 | 236 | 46 444 | 141 332 | 187 776 | 46 490 | 141 332 | 187 822 | 190 | 0 | 190 |
20308 | 0 | 135 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 135 |
30102 | 342 278 | 0 | 342 278 | 11 657 540 | 0 | 11 657 540 | 11 751 478 | 0 | 11 751 478 | 248 340 | 0 | 248 340 |
30110 | 46 360 | 103 380 | 149 740 | 67 875 | 762 165 | 830 040 | 60 483 | 605 735 | 666 218 | 53 752 | 259 810 | 313 562 |
30114 | 0 | 420 007 | 420 007 | 0 | 595 452 | 595 452 | 0 | 885 105 | 885 105 | 0 | 130 354 | 130 354 |
30202 | 91 798 | 0 | 91 798 | 0 | 0 | 0 | 6 610 | 0 | 6 610 | 85 188 | 0 | 85 188 |
30204 | 47 234 | 0 | 47 234 | 0 | 0 | 0 | 8 845 | 0 | 8 845 | 38 389 | 0 | 38 389 |
30215 | 1 440 | 3 042 | 4 482 | 0 | 313 | 313 | 0 | 460 | 460 | 1 440 | 2 895 | 4 335 |
30221 | 0 | 1 | 1 | 234 156 | 824 | 234 980 | 234 156 | 825 | 234 981 | 0 | 0 | 0 |
30233 | 1 802 | 1 560 | 3 362 | 107 018 | 3 353 | 110 371 | 106 834 | 3 429 | 110 263 | 1 986 | 1 484 | 3 470 |
30302 | 0 | 0 | 0 | 37 924 | 448 511 | 486 435 | 37 924 | 448 511 | 486 435 | 0 | 0 | 0 |
30306 | 236 044 | 46 618 | 282 662 | 507 507 | 358 701 | 866 208 | 510 336 | 366 665 | 877 001 | 233 215 | 38 654 | 271 869 |
30418 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30424 | 35 550 | 0 | 35 550 | 17 198 412 | 0 | 17 198 412 | 17 225 774 | 0 | 17 225 774 | 8 188 | 0 | 8 188 |
32002 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 110 875 | 110 875 | 0 | 923 | 923 | 0 | 109 952 | 109 952 |
32201 | 0 | 1 352 | 1 352 | 0 | 139 | 139 | 0 | 204 | 204 | 0 | 1 287 | 1 287 |
45101 | 4 896 | 0 | 4 896 | 2 200 | 0 | 2 200 | 3 182 | 0 | 3 182 | 3 914 | 0 | 3 914 |
45106 | 9 626 | 0 | 9 626 | 24 860 | 0 | 24 860 | 227 | 0 | 227 | 34 259 | 0 | 34 259 |
45107 | 303 935 | 0 | 303 935 | 15 392 | 0 | 15 392 | 13 257 | 0 | 13 257 | 306 070 | 0 | 306 070 |
45108 | 35 846 | 0 | 35 846 | 0 | 0 | 0 | 420 | 0 | 420 | 35 426 | 0 | 35 426 |
45201 | 19 462 | 0 | 19 462 | 1 248 | 0 | 1 248 | 19 925 | 0 | 19 925 | 785 | 0 | 785 |
45205 | 21 277 | 0 | 21 277 | 70 000 | 0 | 70 000 | 6 820 | 0 | 6 820 | 84 457 | 0 | 84 457 |
45206 | 568 770 | 0 | 568 770 | 188 330 | 0 | 188 330 | 79 900 | 0 | 79 900 | 677 200 | 0 | 677 200 |
45207 | 970 125 | 0 | 970 125 | 28 127 | 0 | 28 127 | 26 992 | 0 | 26 992 | 971 260 | 0 | 971 260 |
45208 | 77 377 | 0 | 77 377 | 1 850 | 0 | 1 850 | 13 300 | 0 | 13 300 | 65 927 | 0 | 65 927 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 20 | 0 | 20 | 22 080 | 0 | 22 080 |
45408 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
45505 | 26 178 | 0 | 26 178 | 0 | 0 | 0 | 5 557 | 0 | 5 557 | 20 621 | 0 | 20 621 |
45506 | 99 270 | 25 410 | 124 680 | 5 713 | 2 456 | 8 169 | 4 920 | 3 604 | 8 524 | 100 063 | 24 262 | 124 325 |
45507 | 9 888 | 0 | 9 888 | 375 | 0 | 375 | 772 | 0 | 772 | 9 491 | 0 | 9 491 |
45509 | 985 | 0 | 985 | 703 | 0 | 703 | 851 | 0 | 851 | 837 | 0 | 837 |
45812 | 127 664 | 0 | 127 664 | 0 | 0 | 0 | 0 | 0 | 0 | 127 664 | 0 | 127 664 |
45815 | 21 129 | 0 | 21 129 | 0 | 0 | 0 | 37 | 0 | 37 | 21 092 | 0 | 21 092 |
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 | 994 | 0 | 994 | 30 548 | 17 287 179 | 17 317 727 | 30 550 | 17 287 179 | 17 317 729 | 992 | 0 | 992 |
47408 | 0 | 0 | 0 | 16 603 524 | 17 177 151 | 33 780 675 | 16 603 524 | 17 177 151 | 33 780 675 | 0 | 0 | 0 |
47415 | 13 795 | 0 | 13 795 | 0 | 0 | 0 | 0 | 0 | 0 | 13 795 | 0 | 13 795 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 105 | 0 | 105 | 2 067 | 3 | 2 070 | 2 059 | 0 | 2 059 | 113 | 3 | 116 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60204 | 0 | 132 | 132 | 0 | 14 | 14 | 0 | 20 | 20 | 0 | 126 | 126 |
60302 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 701 | 0 | 4 701 | 4 661 | 0 | 4 661 | 40 | 0 | 40 |
60308 | 120 | 0 | 120 | 296 383 | 749 | 297 132 | 296 483 | 749 | 297 232 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60312 | 5 356 | 0 | 5 356 | 5 749 | 0 | 5 749 | 6 177 | 0 | 6 177 | 4 928 | 0 | 4 928 |
60323 | 18 108 | 0 | 18 108 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 18 108 | 0 | 18 108 |
60336 | 891 | 0 | 891 | 161 | 0 | 161 | 944 | 0 | 944 | 108 | 0 | 108 |
60401 | 1 113 635 | 0 | 1 113 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 635 | 0 | 1 113 635 |
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 | 233 | 0 | 233 | 63 | 0 | 63 | 68 | 0 | 68 | 228 | 0 | 228 |
61008 | 612 | 0 | 612 | 830 | 0 | 830 | 864 | 0 | 864 | 578 | 0 | 578 |
61009 | 28 | 0 | 28 | 273 | 0 | 273 | 278 | 0 | 278 | 23 | 0 | 23 |
61403 | 1 021 | 0 | 1 021 | 1 231 | 0 | 1 231 | 516 | 0 | 516 | 1 736 | 0 | 1 736 |
62001 | 28 483 | 0 | 28 483 | 0 | 0 | 0 | 0 | 0 | 0 | 28 483 | 0 | 28 483 |
70606 | 574 444 | 0 | 574 444 | 195 798 | 0 | 195 798 | 867 | 0 | 867 | 769 375 | 0 | 769 375 |
70608 | 1 042 230 | 0 | 1 042 230 | 222 166 | 0 | 222 166 | 0 | 0 | 0 | 1 264 396 | 0 | 1 264 396 |
70609 | 199 | 0 | 199 | 26 | 0 | 26 | 0 | 0 | 0 | 225 | 0 | 225 |
70611 | 4 824 | 0 | 4 824 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
70616 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 7 239 582 | 909 450 | 8 149 032 | 49 527 573 | 37 429 550 | 86 957 123 | 50 056 384 | 37 501 994 | 87 558 378 | 6 710 771 | 837 006 | 7 547 777 |
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 | 296 046 | 0 | 296 046 | 0 | 0 | 0 | 0 | 0 | 0 | 296 046 | 0 | 296 046 |
20309 | 0 | 272 | 272 | 0 | 31 | 31 | 0 | 26 | 26 | 0 | 267 | 267 |
30126 | 192 | 0 | 192 | 91 | 0 | 91 | 124 | 0 | 124 | 225 | 0 | 225 |
30220 | 0 | 59 206 | 59 206 | 0 | 874 516 | 874 516 | 0 | 859 242 | 859 242 | 0 | 43 932 | 43 932 |
30222 | 0 | 0 | 0 | 8 280 | 0 | 8 280 | 8 308 | 0 | 8 308 | 28 | 0 | 28 |
30223 | 488 738 | 0 | 488 738 | 11 601 938 | 0 | 11 601 938 | 11 568 731 | 0 | 11 568 731 | 455 531 | 0 | 455 531 |
30226 | 231 | 0 | 231 | 33 | 0 | 33 | 24 | 0 | 24 | 222 | 0 | 222 |
30232 | 3 | 0 | 3 | 440 | 1 314 | 1 754 | 437 | 1 381 | 1 818 | 0 | 67 | 67 |
30236 | 0 | 8 136 | 8 136 | 0 | 148 875 | 148 875 | 0 | 161 879 | 161 879 | 0 | 21 140 | 21 140 |
30301 | 0 | 0 | 0 | 37 924 | 448 511 | 486 435 | 37 924 | 448 511 | 486 435 | 0 | 0 | 0 |
30305 | 236 044 | 46 618 | 282 662 | 510 336 | 366 665 | 877 001 | 507 507 | 358 701 | 866 208 | 233 215 | 38 654 | 271 869 |
405 | 39 | 1 356 | 1 395 | 11 | 193 | 204 | 11 | 300 | 311 | 39 | 1 463 | 1 502 |
406 | 48 | 0 | 48 | 198 | 0 | 198 | 232 | 0 | 232 | 82 | 0 | 82 |
407 | 1 216 672 | 131 706 | 1 348 378 | 30 891 322 | 1 082 183 | 31 973 505 | 30 659 635 | 1 094 585 | 31 754 220 | 984 985 | 144 108 | 1 129 093 |
408.1 | 45 261 | 17 958 | 63 219 | 241 366 | 22 915 | 264 281 | 238 443 | 20 067 | 258 510 | 42 338 | 15 110 | 57 448 |
408.2 | 67 526 | 31 353 | 98 879 | 590 765 | 194 421 | 785 186 | 593 130 | 191 018 | 784 148 | 69 891 | 27 950 | 97 841 |
40909 | 0 | 0 | 0 | 504 | 535 | 1 039 | 504 | 535 | 1 039 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 227 | 58 | 285 | 227 | 58 | 285 | 0 | 0 | 0 |
40911 | 176 | 0 | 176 | 16 618 | 0 | 16 618 | 16 613 | 0 | 16 613 | 171 | 0 | 171 |
40912 | 0 | 0 | 0 | 161 | 667 | 828 | 161 | 667 | 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 125 | 167 | 42 | 125 | 167 | 0 | 0 | 0 |
42101 | 42 | 0 | 42 | 45 | 0 | 45 | 53 | 0 | 53 | 50 | 0 | 50 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 7 298 | 27 642 | 34 940 | 668 | 65 644 | 66 312 | 2 510 | 95 856 | 98 366 | 9 140 | 57 854 | 66 994 |
42303 | 0 | 281 | 281 | 0 | 108 | 108 | 0 | 28 | 28 | 0 | 201 | 201 |
42304 | 1 155 | 17 102 | 18 257 | 584 | 17 545 | 18 129 | 255 | 1 004 | 1 259 | 826 | 561 | 1 387 |
42305 | 84 399 | 92 857 | 177 256 | 11 713 | 37 600 | 49 313 | 13 257 | 14 040 | 27 297 | 85 943 | 69 297 | 155 240 |
42306 | 89 872 | 446 381 | 536 253 | 15 832 | 109 220 | 125 052 | 8 507 | 102 021 | 110 528 | 82 547 | 439 182 | 521 729 |
42307 | 4 965 | 623 | 5 588 | 267 232 | 106 055 | 373 287 | 269 043 | 105 971 | 375 014 | 6 776 | 539 | 7 315 |
42309 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
42601 | 25 | 63 | 88 | 0 | 9 | 9 | 0 | 6 | 6 | 25 | 60 | 85 |
42605 | 0 | 2 439 | 2 439 | 0 | 345 | 345 | 0 | 239 | 239 | 0 | 2 333 | 2 333 |
45115 | 76 905 | 0 | 76 905 | 1 618 | 0 | 1 618 | 3 595 | 0 | 3 595 | 78 882 | 0 | 78 882 |
45215 | 250 961 | 0 | 250 961 | 5 748 | 0 | 5 748 | 22 810 | 0 | 22 810 | 268 023 | 0 | 268 023 |
45415 | 8 467 | 0 | 8 467 | 0 | 0 | 0 | 0 | 0 | 0 | 8 467 | 0 | 8 467 |
45515 | 17 345 | 0 | 17 345 | 844 | 0 | 844 | 402 | 0 | 402 | 16 903 | 0 | 16 903 |
45818 | 148 793 | 0 | 148 793 | 37 | 0 | 37 | 0 | 0 | 0 | 148 756 | 0 | 148 756 |
45918 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
47407 | 0 | 0 | 0 | 18 394 964 | 16 889 692 | 35 284 656 | 18 394 964 | 16 889 692 | 35 284 656 | 0 | 0 | 0 |
47411 | 6 861 | 9 454 | 16 315 | 1 143 | 2 484 | 3 627 | 1 593 | 2 426 | 4 019 | 7 311 | 9 396 | 16 707 |
47416 | 164 | 5 169 | 5 333 | 5 406 | 5 349 | 10 755 | 5 949 | 273 | 6 222 | 707 | 93 | 800 |
47422 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 9 | 9 |
47425 | 45 525 | 0 | 45 525 | 43 465 | 0 | 43 465 | 1 273 | 0 | 1 273 | 3 333 | 0 | 3 333 |
47426 | 272 | 0 | 272 | 1 | 0 | 1 | 85 | 0 | 85 | 356 | 0 | 356 |
52301 | 92 280 | 0 | 92 280 | 92 280 | 0 | 92 280 | 11 437 | 0 | 11 437 | 11 437 | 0 | 11 437 |
52305 | 0 | 13 522 | 13 522 | 0 | 2 044 | 2 044 | 0 | 1 389 | 1 389 | 0 | 12 867 | 12 867 |
52306 | 634 191 | 0 | 634 191 | 632 832 | 0 | 632 832 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
52406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52501 | 4 834 | 0 | 4 834 | 5 482 | 0 | 5 482 | 883 | 0 | 883 | 235 | 0 | 235 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 217 | 0 | 217 | 10 014 | 0 | 10 014 | 9 825 | 0 | 9 825 | 28 | 0 | 28 |
60305 | 4 321 | 0 | 4 321 | 29 080 | 0 | 29 080 | 32 154 | 0 | 32 154 | 7 395 | 0 | 7 395 |
60309 | 1 695 | 0 | 1 695 | 1 723 | 0 | 1 723 | 481 | 0 | 481 | 453 | 0 | 453 |
60311 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
60320 | 14 325 | 0 | 14 325 | 11 875 | 0 | 11 875 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
60322 | 463 | 0 | 463 | 130 | 0 | 130 | 19 | 0 | 19 | 352 | 0 | 352 |
60324 | 18 108 | 0 | 18 108 | 0 | 0 | 0 | 0 | 0 | 0 | 18 108 | 0 | 18 108 |
60335 | 1 073 | 0 | 1 073 | 7 039 | 0 | 7 039 | 6 311 | 0 | 6 311 | 345 | 0 | 345 |
60414 | 204 695 | 0 | 204 695 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 206 101 | 0 | 206 101 |
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 | 607 517 | 0 | 607 517 | 89 | 0 | 89 | 207 057 | 0 | 207 057 | 814 485 | 0 | 814 485 |
70603 | 1 035 504 | 0 | 1 035 504 | 0 | 0 | 0 | 219 957 | 0 | 219 957 | 1 255 461 | 0 | 1 255 461 |
70604 | 180 | 0 | 180 | 0 | 0 | 0 | 31 | 0 | 31 | 211 | 0 | 211 |
Итого по пассиву (баланс) | 7 236 884 | 912 148 | 8 149 032 | 63 440 989 | 20 377 134 | 83 818 123 | 62 866 799 | 20 350 069 | 83 216 868 | 6 662 694 | 885 083 | 7 547 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 713 675 | 0 | 713 675 | 713 675 | 0 | 713 675 | 0 | 0 | 0 |
90901 | 49 532 | 10 | 49 542 | 15 191 | 1 | 15 192 | 15 182 | 1 | 15 183 | 49 541 | 10 | 49 551 |
90902 | 965 475 | 46 295 | 1 011 770 | 18 609 | 4 801 | 23 410 | 21 322 | 6 867 | 28 189 | 962 762 | 44 229 | 1 006 991 |
91202 | 726 491 | 13 522 | 740 013 | 1 | 1 389 | 1 390 | 713 676 | 2 044 | 715 720 | 12 816 | 12 867 | 25 683 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 3 006 517 | 0 | 3 006 517 | 200 857 | 0 | 200 857 | 256 278 | 0 | 256 278 | 2 951 096 | 0 | 2 951 096 |
91501 | 90 231 | 0 | 90 231 | 0 | 0 | 0 | 0 | 0 | 0 | 90 231 | 0 | 90 231 |
91502 | 28 483 | 0 | 28 483 | 0 | 0 | 0 | 0 | 0 | 0 | 28 483 | 0 | 28 483 |
91604 | 1 733 | 0 | 1 733 | 22 | 0 | 22 | 176 | 0 | 176 | 1 579 | 0 | 1 579 |
99998 | 7 673 075 | 0 | 7 673 075 | 764 916 | 0 | 764 916 | 3 252 351 | 0 | 3 252 351 | 5 185 640 | 0 | 5 185 640 |
Итого по активу (баланс) | 12 541 555 | 59 827 | 12 601 382 | 1 713 271 | 6 191 | 1 719 462 | 4 972 660 | 8 912 | 4 981 572 | 9 282 166 | 57 106 | 9 339 272 |
Пассив | ||||||||||||
91311 | 84 650 | 13 522 | 98 172 | 6 000 | 2 044 | 8 044 | 0 | 1 389 | 1 389 | 78 650 | 12 867 | 91 517 |
91312 | 3 439 470 | 0 | 3 439 470 | 212 977 | 0 | 212 977 | 381 390 | 0 | 381 390 | 3 607 883 | 0 | 3 607 883 |
91315 | 3 631 312 | 9 077 | 3 640 389 | 2 661 951 | 2 037 | 2 663 988 | 82 516 | 15 585 | 98 101 | 1 051 877 | 22 625 | 1 074 502 |
91316 | 45 644 | 0 | 45 644 | 61 187 | 0 | 61 187 | 23 567 | 0 | 23 567 | 8 024 | 0 | 8 024 |
91317 | 321 341 | 0 | 321 341 | 306 155 | 0 | 306 155 | 260 469 | 0 | 260 469 | 275 655 | 0 | 275 655 |
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 | 4 928 307 | 0 | 4 928 307 | 1 728 259 | 0 | 1 728 259 | 953 584 | 0 | 953 584 | 4 153 632 | 0 | 4 153 632 |
Итого по пассиву (баланс) | 12 578 783 | 22 599 | 12 601 382 | 4 976 529 | 4 081 | 4 980 610 | 1 701 526 | 16 974 | 1 718 500 | 9 303 780 | 35 492 | 9 339 272 |
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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