Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 112 220 | 0 | 112 220 | 0 | 0 | 0 | 0 | 0 | 0 | 112 220 | 0 | 112 220 |
20202 | 155 241 | 97 605 | 252 846 | 339 515 | 129 776 | 469 291 | 353 740 | 146 974 | 500 714 | 141 016 | 80 407 | 221 423 |
20208 | 4 627 | 0 | 4 627 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 940 | 0 | 940 |
20209 | 0 | 5 396 | 5 396 | 114 939 | 44 598 | 159 537 | 114 939 | 49 994 | 164 933 | 0 | 0 | 0 |
20308 | 0 | 104 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 104 |
30102 | 128 182 | 0 | 128 182 | 11 948 374 | 0 | 11 948 374 | 12 029 136 | 0 | 12 029 136 | 47 420 | 0 | 47 420 |
30110 | 12 586 | 140 450 | 153 036 | 10 286 | 893 049 | 903 335 | 6 731 | 922 363 | 929 094 | 16 141 | 111 136 | 127 277 |
30202 | 29 623 | 0 | 29 623 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 32 747 | 0 | 32 747 |
30215 | 1 440 | 3 414 | 4 854 | 0 | 185 | 185 | 0 | 274 | 274 | 1 440 | 3 325 | 4 765 |
30221 | 0 | 0 | 0 | 476 520 | 0 | 476 520 | 476 520 | 0 | 476 520 | 0 | 0 | 0 |
30233 | 853 | 436 | 1 289 | 27 379 | 160 | 27 539 | 27 672 | 172 | 27 844 | 560 | 424 | 984 |
30302 | 0 | 0 | 0 | 18 104 | 696 708 | 714 812 | 18 104 | 696 708 | 714 812 | 0 | 0 | 0 |
30306 | 1 794 | 176 013 | 177 807 | 1 018 548 | 603 036 | 1 621 584 | 1 018 758 | 670 002 | 1 688 760 | 1 584 | 109 047 | 110 631 |
304.1 | 33 149 | 0 | 33 149 | 653 427 | 0 | 653 427 | 669 584 | 0 | 669 584 | 16 992 | 0 | 16 992 |
31902 | 149 000 | 0 | 149 000 | 5 177 000 | 0 | 5 177 000 | 5 326 000 | 0 | 5 326 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 1 967 000 | 0 | 1 967 000 | 2 217 000 | 0 | 2 217 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 362 000 | 0 | 362 000 | 0 | 0 | 0 | 362 000 | 0 | 362 000 |
32201 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 0 | 0 | 0 | 4 592 | 0 | 4 592 |
32401 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32501 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
45107 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 685 | 0 | 685 |
45201 | 48 919 | 0 | 48 919 | 1 233 | 0 | 1 233 | 259 | 0 | 259 | 49 893 | 0 | 49 893 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 |
45206 | 52 400 | 0 | 52 400 | 40 034 | 0 | 40 034 | 44 200 | 0 | 44 200 | 48 234 | 0 | 48 234 |
45207 | 54 603 | 0 | 54 603 | 14 847 | 0 | 14 847 | 7 834 | 0 | 7 834 | 61 616 | 0 | 61 616 |
45208 | 51 882 | 0 | 51 882 | 2 100 | 0 | 2 100 | 382 | 0 | 382 | 53 600 | 0 | 53 600 |
45406 | 493 | 0 | 493 | 0 | 0 | 0 | 100 | 0 | 100 | 393 | 0 | 393 |
45407 | 22 780 | 0 | 22 780 | 4 100 | 0 | 4 100 | 1 860 | 0 | 1 860 | 25 020 | 0 | 25 020 |
45408 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 63 240 | 0 | 63 240 | 275 | 0 | 275 | 1 940 | 0 | 1 940 | 61 575 | 0 | 61 575 |
45506 | 57 342 | 0 | 57 342 | 2 530 | 0 | 2 530 | 21 981 | 0 | 21 981 | 37 891 | 0 | 37 891 |
45507 | 55 070 | 0 | 55 070 | 22 408 | 0 | 22 408 | 321 | 0 | 321 | 77 157 | 0 | 77 157 |
45509 | 217 | 0 | 217 | 86 | 0 | 86 | 174 | 0 | 174 | 129 | 0 | 129 |
45812 | 307 528 | 0 | 307 528 | 0 | 0 | 0 | 0 | 0 | 0 | 307 528 | 0 | 307 528 |
45815 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
474.1 | 11 186 | 99 135 | 110 321 | 38 556 | 1 410 052 | 1 448 608 | 39 032 | 1 472 249 | 1 511 281 | 10 710 | 36 938 | 47 648 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 163 | 0 | 163 | 99 | 0 | 99 | 210 | 0 | 210 | 52 | 0 | 52 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60204 | 0 | 135 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 135 |
60306 | 90 | 0 | 90 | 11 | 0 | 11 | 86 | 0 | 86 | 15 | 0 | 15 |
60308 | 5 | 0 | 5 | 2 754 | 0 | 2 754 | 2 759 | 0 | 2 759 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60312 | 5 016 | 0 | 5 016 | 3 672 | 0 | 3 672 | 4 675 | 0 | 4 675 | 4 013 | 0 | 4 013 |
60314 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60323 | 17 532 | 0 | 17 532 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 17 532 | 0 | 17 532 |
60336 | 383 | 0 | 383 | 195 | 0 | 195 | 30 | 0 | 30 | 548 | 0 | 548 |
60401 | 712 024 | 0 | 712 024 | 45 | 0 | 45 | 0 | 0 | 0 | 712 069 | 0 | 712 069 |
60404 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60415 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60804 | 80 788 | 0 | 80 788 | 0 | 0 | 0 | 0 | 0 | 0 | 80 788 | 0 | 80 788 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 157 | 0 | 157 | 24 | 0 | 24 | 24 | 0 | 24 | 157 | 0 | 157 |
61008 | 559 | 0 | 559 | 260 | 0 | 260 | 327 | 0 | 327 | 492 | 0 | 492 |
61009 | 458 | 0 | 458 | 139 | 0 | 139 | 146 | 0 | 146 | 451 | 0 | 451 |
61209 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
62001 | 78 875 | 0 | 78 875 | 981 | 0 | 981 | 1 572 | 0 | 1 572 | 78 284 | 0 | 78 284 |
70606 | 355 680 | 0 | 355 680 | 30 503 | 0 | 30 503 | 10 | 0 | 10 | 386 173 | 0 | 386 173 |
70608 | 575 807 | 0 | 575 807 | 51 737 | 0 | 51 737 | 0 | 0 | 0 | 627 544 | 0 | 627 544 |
70609 | 526 | 0 | 526 | 46 | 0 | 46 | 0 | 0 | 0 | 572 | 0 | 572 |
70611 | 2 740 | 0 | 2 740 | 383 | 0 | 383 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
70616 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
Итого по активу (баланс) | 3 864 309 | 522 688 | 4 386 997 | 22 335 968 | 3 777 598 | 26 113 566 | 22 404 759 | 3 958 770 | 26 363 529 | 3 795 518 | 341 516 | 4 137 034 |
Пассив | ||||||||||||
10207 | 351 396 | 0 | 351 396 | 0 | 0 | 0 | 0 | 0 | 0 | 351 396 | 0 | 351 396 |
10601 | 561 098 | 0 | 561 098 | 0 | 0 | 0 | 0 | 0 | 0 | 561 098 | 0 | 561 098 |
10602 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
10701 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
10801 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
20309 | 0 | 447 | 447 | 0 | 41 | 41 | 0 | 46 | 46 | 0 | 452 | 452 |
30126 | 133 | 0 | 133 | 3 | 0 | 3 | 30 | 0 | 30 | 160 | 0 | 160 |
30220 | 0 | 53 088 | 53 088 | 0 | 845 823 | 845 823 | 0 | 792 735 | 792 735 | 0 | 0 | 0 |
30222 | 74 | 0 | 74 | 1 703 | 0 | 1 703 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
30223 | 203 583 | 0 | 203 583 | 4 164 958 | 0 | 4 164 958 | 3 961 375 | 0 | 3 961 375 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 19 | 0 | 19 | 169 | 0 | 169 | 156 | 0 | 156 |
30232 | 15 | 0 | 15 | 61 | 448 | 509 | 46 | 448 | 494 | 0 | 0 | 0 |
30236 | 0 | 12 669 | 12 669 | 0 | 100 736 | 100 736 | 0 | 88 067 | 88 067 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 18 104 | 696 708 | 714 812 | 18 104 | 696 708 | 714 812 | 0 | 0 | 0 |
30305 | 1 794 | 176 013 | 177 807 | 1 018 758 | 670 002 | 1 688 760 | 1 018 548 | 603 036 | 1 621 584 | 1 584 | 109 047 | 110 631 |
32211 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32403 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32505 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
405 | 0 | 44 | 44 | 0 | 198 | 198 | 0 | 154 | 154 | 0 | 0 | 0 |
406 | 4 | 3 250 | 3 254 | 2 842 | 287 | 3 129 | 2 844 | 190 | 3 034 | 6 | 3 153 | 3 159 |
407 | 520 539 | 166 949 | 687 488 | 4 903 204 | 887 586 | 5 790 790 | 4 958 691 | 880 531 | 5 839 222 | 576 026 | 159 894 | 735 920 |
408.1 | 58 596 | 50 760 | 109 356 | 284 731 | 59 755 | 344 486 | 285 390 | 19 809 | 305 199 | 59 255 | 10 814 | 70 069 |
40807 | 165 | 24 | 189 | 400 | 3 768 | 4 168 | 668 | 3 768 | 4 436 | 433 | 24 | 457 |
40817 | 13 740 | 17 397 | 31 137 | 298 269 | 13 381 | 311 650 | 298 530 | 11 812 | 310 342 | 14 001 | 15 828 | 29 829 |
40820 | 168 | 4 | 172 | 144 | 0 | 144 | 0 | 0 | 0 | 24 | 4 | 28 |
40821 | 63 | 0 | 63 | 415 | 0 | 415 | 376 | 0 | 376 | 24 | 0 | 24 |
40826 | 0 | 0 | 0 | 294 | 0 | 294 | 1 551 | 0 | 1 551 | 1 257 | 0 | 1 257 |
40909 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40911 | 860 | 0 | 860 | 8 911 | 0 | 8 911 | 8 098 | 0 | 8 098 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 35 | 581 | 616 | 35 | 581 | 616 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42101 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
42301 | 4 662 | 25 937 | 30 599 | 2 751 | 10 433 | 13 184 | 2 133 | 8 477 | 10 610 | 4 044 | 23 981 | 28 025 |
42305 | 8 571 | 0 | 8 571 | 701 | 0 | 701 | 1 | 0 | 1 | 7 871 | 0 | 7 871 |
42306 | 62 359 | 16 144 | 78 503 | 6 833 | 1 268 | 8 101 | 2 902 | 2 299 | 5 201 | 58 428 | 17 175 | 75 603 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
45115 | 19 | 0 | 19 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 15 465 | 0 | 15 465 | 8 760 | 0 | 8 760 | 1 451 | 0 | 1 451 | 8 156 | 0 | 8 156 |
45415 | 623 | 0 | 623 | 0 | 0 | 0 | 7 | 0 | 7 | 630 | 0 | 630 |
45515 | 3 618 | 0 | 3 618 | 989 | 0 | 989 | 870 | 0 | 870 | 3 499 | 0 | 3 499 |
45818 | 308 594 | 0 | 308 594 | 0 | 0 | 0 | 0 | 0 | 0 | 308 594 | 0 | 308 594 |
47407 | 0 | 0 | 0 | 1 417 428 | 38 532 | 1 455 960 | 1 417 428 | 38 532 | 1 455 960 | 0 | 0 | 0 |
47411 | 841 | 49 | 890 | 115 | 5 | 120 | 233 | 4 | 237 | 959 | 48 | 1 007 |
47416 | 163 | 0 | 163 | 3 690 | 0 | 3 690 | 3 534 | 0 | 3 534 | 7 | 0 | 7 |
47422 | 2 097 | 17 | 2 114 | 188 981 | 1 | 188 982 | 188 981 | 1 | 188 982 | 2 097 | 17 | 2 114 |
47425 | 1 509 | 0 | 1 509 | 1 479 | 0 | 1 479 | 977 | 0 | 977 | 1 007 | 0 | 1 007 |
60301 | 26 | 0 | 26 | 1 703 | 0 | 1 703 | 1 871 | 0 | 1 871 | 194 | 0 | 194 |
60305 | 3 790 | 0 | 3 790 | 10 678 | 0 | 10 678 | 10 880 | 0 | 10 880 | 3 992 | 0 | 3 992 |
60309 | 798 | 0 | 798 | 169 | 0 | 169 | 699 | 0 | 699 | 1 328 | 0 | 1 328 |
60311 | 500 | 0 | 500 | 578 | 0 | 578 | 578 | 0 | 578 | 500 | 0 | 500 |
60320 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
60322 | 1 737 | 0 | 1 737 | 2 638 | 0 | 2 638 | 987 | 0 | 987 | 86 | 0 | 86 |
60324 | 17 690 | 0 | 17 690 | 0 | 0 | 0 | 23 | 0 | 23 | 17 713 | 0 | 17 713 |
60335 | 669 | 0 | 669 | 1 917 | 0 | 1 917 | 1 962 | 0 | 1 962 | 714 | 0 | 714 |
60414 | 174 920 | 0 | 174 920 | 0 | 0 | 0 | 851 | 0 | 851 | 175 771 | 0 | 175 771 |
60805 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 192 | 0 | 192 | 2 272 | 0 | 2 272 |
60806 | 79 893 | 0 | 79 893 | 84 | 0 | 84 | 0 | 0 | 0 | 79 809 | 0 | 79 809 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61701 | 109 652 | 0 | 109 652 | 0 | 0 | 0 | 0 | 0 | 0 | 109 652 | 0 | 109 652 |
62002 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
70601 | 357 076 | 0 | 357 076 | 18 | 0 | 18 | 40 361 | 0 | 40 361 | 397 419 | 0 | 397 419 |
70603 | 577 837 | 0 | 577 837 | 0 | 0 | 0 | 51 721 | 0 | 51 721 | 629 558 | 0 | 629 558 |
70604 | 383 | 0 | 383 | 0 | 0 | 0 | 41 | 0 | 41 | 424 | 0 | 424 |
Итого по пассиву (баланс) | 3 864 205 | 522 792 | 4 386 997 | 12 352 474 | 3 329 553 | 15 682 027 | 12 284 866 | 3 147 198 | 15 432 064 | 3 796 597 | 340 437 | 4 137 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 245 018 | 1 500 | 246 518 | 7 727 | 85 | 7 812 | 7 753 | 102 | 7 855 | 244 992 | 1 483 | 246 475 |
90902 | 108 676 | 20 659 | 129 335 | 34 090 | 82 912 | 117 002 | 6 341 | 3 944 | 10 285 | 136 425 | 99 627 | 236 052 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 336 176 | 0 | 1 336 176 | 66 592 | 0 | 66 592 | 158 990 | 0 | 158 990 | 1 243 778 | 0 | 1 243 778 |
91501 | 139 222 | 0 | 139 222 | 0 | 0 | 0 | 0 | 0 | 0 | 139 222 | 0 | 139 222 |
99998 | 943 374 | 0 | 943 374 | 206 016 | 0 | 206 016 | 307 865 | 0 | 307 865 | 841 525 | 0 | 841 525 |
Итого по активу (баланс) | 2 772 470 | 22 159 | 2 794 629 | 314 425 | 82 997 | 397 422 | 480 949 | 4 046 | 484 995 | 2 605 946 | 101 110 | 2 707 056 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
91312 | 847 809 | 0 | 847 809 | 242 395 | 0 | 242 395 | 151 551 | 0 | 151 551 | 756 965 | 0 | 756 965 |
91315 | 29 660 | 2 787 | 32 447 | 0 | 158 | 158 | 0 | 165 | 165 | 29 660 | 2 794 | 32 454 |
91317 | 42 683 | 0 | 42 683 | 62 188 | 0 | 62 188 | 51 176 | 0 | 51 176 | 31 671 | 0 | 31 671 |
91507 | 20 414 | 0 | 20 414 | 0 | 0 | 0 | 0 | 0 | 0 | 20 414 | 0 | 20 414 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 1 851 255 | 0 | 1 851 255 | 177 086 | 0 | 177 086 | 191 362 | 0 | 191 362 | 1 865 531 | 0 | 1 865 531 |
Итого по пассиву (баланс) | 2 791 842 | 2 787 | 2 794 629 | 484 793 | 158 | 484 951 | 397 213 | 165 | 397 378 | 2 704 262 | 2 794 | 2 707 056 |
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