Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
20202 | 76 314 | 141 239 | 217 553 | 1 115 689 | 429 814 | 1 545 503 | 1 090 382 | 487 994 | 1 578 376 | 101 621 | 83 059 | 184 680 |
20208 | 20 539 | 0 | 20 539 | 29 599 | 0 | 29 599 | 33 500 | 0 | 33 500 | 16 638 | 0 | 16 638 |
20209 | 3 891 | 0 | 3 891 | 99 629 | 113 469 | 213 098 | 103 520 | 113 469 | 216 989 | 0 | 0 | 0 |
20308 | 0 | 136 | 136 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 143 | 143 |
30102 | 582 782 | 0 | 582 782 | 19 507 776 | 0 | 19 507 776 | 19 347 415 | 0 | 19 347 415 | 743 143 | 0 | 743 143 |
30110 | 41 539 | 9 666 | 51 205 | 2 083 553 | 61 819 | 2 145 372 | 2 086 731 | 18 641 | 2 105 372 | 38 361 | 52 844 | 91 205 |
30114 | 0 | 499 827 | 499 827 | 0 | 1 808 953 | 1 808 953 | 0 | 1 881 231 | 1 881 231 | 0 | 427 549 | 427 549 |
30202 | 100 608 | 0 | 100 608 | 12 765 | 0 | 12 765 | 0 | 0 | 0 | 113 373 | 0 | 113 373 |
30204 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 32 676 | 0 | 32 676 |
30215 | 0 | 0 | 0 | 1 440 | 1 508 | 2 948 | 0 | 35 | 35 | 1 440 | 1 473 | 2 913 |
30221 | 0 | 2 | 2 | 1 013 440 | 18 792 | 1 032 232 | 1 013 440 | 18 794 | 1 032 234 | 0 | 0 | 0 |
30233 | 1 110 | 397 | 1 507 | 134 952 | 2 506 | 137 458 | 134 816 | 2 510 | 137 326 | 1 246 | 393 | 1 639 |
30302 | 0 | 0 | 0 | 26 858 | 1 290 419 | 1 317 277 | 26 858 | 1 290 419 | 1 317 277 | 0 | 0 | 0 |
30306 | 450 800 | 53 496 | 504 296 | 2 056 915 | 1 139 822 | 3 196 737 | 2 089 102 | 1 146 537 | 3 235 639 | 418 613 | 46 781 | 465 394 |
30413 | 0 | 0 | 0 | 2 501 572 | 0 | 2 501 572 | 2 501 572 | 0 | 2 501 572 | 0 | 0 | 0 |
30424 | 16 388 | 0 | 16 388 | 1 465 661 | 0 | 1 465 661 | 1 470 945 | 0 | 1 470 945 | 11 104 | 0 | 11 104 |
32002 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 299 000 | 0 | 3 299 000 | 3 299 000 | 0 | 3 299 000 | 0 | 0 | 0 |
32004 | 650 000 | 0 | 650 000 | 1 400 000 | 0 | 1 400 000 | 1 250 000 | 0 | 1 250 000 | 800 000 | 0 | 800 000 |
32005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 664 | 664 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 655 | 655 |
45101 | 5 750 | 0 | 5 750 | 1 530 | 0 | 1 530 | 2 438 | 0 | 2 438 | 4 842 | 0 | 4 842 |
45106 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 16 000 | 0 | 16 000 |
45107 | 334 943 | 0 | 334 943 | 20 035 | 0 | 20 035 | 15 597 | 0 | 15 597 | 339 381 | 0 | 339 381 |
45201 | 18 658 | 0 | 18 658 | 39 519 | 0 | 39 519 | 41 820 | 0 | 41 820 | 16 357 | 0 | 16 357 |
45204 | 89 574 | 0 | 89 574 | 74 416 | 0 | 74 416 | 114 000 | 0 | 114 000 | 49 990 | 0 | 49 990 |
45205 | 186 600 | 0 | 186 600 | 15 700 | 0 | 15 700 | 20 000 | 0 | 20 000 | 182 300 | 0 | 182 300 |
45206 | 192 205 | 0 | 192 205 | 85 020 | 0 | 85 020 | 145 757 | 0 | 145 757 | 131 468 | 0 | 131 468 |
45207 | 614 125 | 0 | 614 125 | 93 211 | 0 | 93 211 | 130 346 | 0 | 130 346 | 576 990 | 0 | 576 990 |
45208 | 48 644 | 0 | 48 644 | 0 | 0 | 0 | 237 | 0 | 237 | 48 407 | 0 | 48 407 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45406 | 795 | 0 | 795 | 0 | 0 | 0 | 185 | 0 | 185 | 610 | 0 | 610 |
45407 | 11 500 | 0 | 11 500 | 5 850 | 0 | 5 850 | 1 059 | 0 | 1 059 | 16 291 | 0 | 16 291 |
45408 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 516 | 0 | 516 | 2 919 | 0 | 2 919 |
45504 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 2 350 | 0 | 2 350 |
45505 | 133 589 | 0 | 133 589 | 27 450 | 0 | 27 450 | 33 754 | 0 | 33 754 | 127 285 | 0 | 127 285 |
45506 | 108 420 | 67 780 | 176 200 | 15 234 | 1 602 | 16 836 | 22 192 | 1 927 | 24 119 | 101 462 | 67 455 | 168 917 |
45507 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 602 | 0 | 602 | 15 613 | 0 | 15 613 |
45509 | 515 | 0 | 515 | 679 | 0 | 679 | 784 | 0 | 784 | 410 | 0 | 410 |
45812 | 167 143 | 0 | 167 143 | 20 799 | 0 | 20 799 | 10 235 | 0 | 10 235 | 177 707 | 0 | 177 707 |
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45815 | 3 774 | 0 | 3 774 | 457 | 0 | 457 | 1 871 | 0 | 1 871 | 2 360 | 0 | 2 360 |
45912 | 779 | 0 | 779 | 1 603 | 0 | 1 603 | 64 | 0 | 64 | 2 318 | 0 | 2 318 |
45915 | 819 | 0 | 819 | 117 | 0 | 117 | 423 | 0 | 423 | 513 | 0 | 513 |
47404 | 555 | 392 | 947 | 46 771 | 1 486 205 | 1 532 976 | 47 276 | 1 486 208 | 1 533 484 | 50 | 389 | 439 |
47408 | 0 | 0 | 0 | 12 351 | 1 588 789 | 1 601 140 | 12 351 | 1 588 789 | 1 601 140 | 0 | 0 | 0 |
47415 | 5 | 0 | 5 | 37 | 0 | 37 | 29 | 0 | 29 | 13 | 0 | 13 |
47423 | 1 446 | 1 495 | 2 941 | 110 101 | 4 | 110 105 | 111 541 | 1 499 | 113 040 | 6 | 0 | 6 |
47427 | 215 | 0 | 215 | 6 167 | 0 | 6 167 | 6 341 | 0 | 6 341 | 41 | 0 | 41 |
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 | 65 | 65 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 452 | 0 | 452 | 1 323 | 0 | 1 323 | 1 284 | 0 | 1 284 | 491 | 0 | 491 |
60306 | 0 | 0 | 0 | 13 897 | 0 | 13 897 | 13 897 | 0 | 13 897 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 7 690 | 573 | 8 263 | 7 742 | 573 | 8 315 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60312 | 5 414 | 0 | 5 414 | 5 294 | 0 | 5 294 | 4 603 | 0 | 4 603 | 6 105 | 0 | 6 105 |
60323 | 547 | 0 | 547 | 26 | 0 | 26 | 0 | 0 | 0 | 573 | 0 | 573 |
60401 | 481 523 | 0 | 481 523 | 45 | 0 | 45 | 0 | 0 | 0 | 481 568 | 0 | 481 568 |
60404 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 196 | 0 | 196 | 148 | 0 | 148 | 149 | 0 | 149 | 195 | 0 | 195 |
61008 | 591 | 0 | 591 | 1 225 | 0 | 1 225 | 1 323 | 0 | 1 323 | 493 | 0 | 493 |
61009 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 311 | 0 | 1 311 | 525 | 0 | 525 | 513 | 0 | 513 | 1 323 | 0 | 1 323 |
70606 | 625 325 | 0 | 625 325 | 81 202 | 0 | 81 202 | 45 | 0 | 45 | 706 482 | 0 | 706 482 |
70608 | 550 159 | 0 | 550 159 | 36 096 | 0 | 36 096 | 0 | 0 | 0 | 586 255 | 0 | 586 255 |
70609 | 124 | 0 | 124 | 8 | 0 | 8 | 0 | 0 | 0 | 132 | 0 | 132 |
70611 | 13 471 | 0 | 13 471 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 19 238 | 0 | 19 238 |
70612 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
Итого по активу (баланс) | 6 225 948 | 775 159 | 7 001 107 | 39 181 295 | 7 944 297 | 47 125 592 | 39 509 586 | 8 038 651 | 47 548 237 | 5 897 657 | 680 805 | 6 578 462 |
Пассив | ||||||||||||
10207 | 210 000 | 0 | 210 000 | 18 770 | 0 | 18 770 | 163 883 | 0 | 163 883 | 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 | 134 | 134 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 129 | 129 |
30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30220 | 0 | 44 793 | 44 793 | 0 | 1 808 892 | 1 808 892 | 0 | 1 764 099 | 1 764 099 | 0 | 0 | 0 |
30222 | 91 | 0 | 91 | 2 423 | 0 | 2 423 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
30223 | 460 126 | 0 | 460 126 | 17 756 923 | 0 | 17 756 923 | 17 296 797 | 0 | 17 296 797 | 0 | 0 | 0 |
30226 | 131 | 0 | 131 | 1 | 0 | 1 | 0 | 0 | 0 | 130 | 0 | 130 |
30232 | 11 | 862 | 873 | 3 494 | 7 223 | 10 717 | 3 483 | 6 364 | 9 847 | 0 | 3 | 3 |
30236 | 0 | 11 452 | 11 452 | 0 | 185 034 | 185 034 | 0 | 173 582 | 173 582 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 26 858 | 1 290 419 | 1 317 277 | 26 858 | 1 290 419 | 1 317 277 | 0 | 0 | 0 |
30305 | 450 800 | 53 496 | 504 296 | 2 089 102 | 1 146 537 | 3 235 639 | 2 056 915 | 1 139 822 | 3 196 737 | 418 613 | 46 781 | 465 394 |
40502 | 0 | 0 | 0 | 16 395 | 1 054 | 17 449 | 16 427 | 1 054 | 17 481 | 32 | 0 | 32 |
40503 | 122 | 0 | 122 | 98 | 0 | 98 | 0 | 0 | 0 | 24 | 0 | 24 |
40602 | 3 | 0 | 3 | 48 | 0 | 48 | 50 | 0 | 50 | 5 | 0 | 5 |
40603 | 0 | 513 | 513 | 0 | 7 566 | 7 566 | 0 | 7 475 | 7 475 | 0 | 422 | 422 |
40701 | 13 944 | 0 | 13 944 | 76 237 | 0 | 76 237 | 63 960 | 0 | 63 960 | 1 667 | 0 | 1 667 |
40702 | 2 365 362 | 54 887 | 2 420 249 | 19 614 515 | 1 923 780 | 21 538 295 | 19 487 331 | 1 945 746 | 21 433 077 | 2 238 178 | 76 853 | 2 315 031 |
40703 | 31 535 | 788 | 32 323 | 30 491 | 253 | 30 744 | 24 671 | 249 | 24 920 | 25 715 | 784 | 26 499 |
40802 | 43 138 | 4 774 | 47 912 | 280 216 | 9 613 | 289 829 | 282 970 | 8 004 | 290 974 | 45 892 | 3 165 | 49 057 |
40807 | 2 618 | 10 756 | 13 374 | 5 725 | 16 974 | 22 699 | 5 820 | 26 800 | 32 620 | 2 713 | 20 582 | 23 295 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 91 731 | 18 316 | 110 047 | 420 460 | 138 375 | 558 835 | 372 326 | 128 187 | 500 513 | 43 597 | 8 128 | 51 725 |
40820 | 109 | 42 | 151 | 495 | 1 | 496 | 536 | 1 | 537 | 150 | 42 | 192 |
40821 | 113 | 0 | 113 | 6 737 | 0 | 6 737 | 6 805 | 0 | 6 805 | 181 | 0 | 181 |
40901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 413 | 504 | 917 | 413 | 504 | 917 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 391 | 543 | 152 | 391 | 543 | 0 | 0 | 0 |
40911 | 1 212 | 0 | 1 212 | 56 438 | 0 | 56 438 | 55 479 | 0 | 55 479 | 253 | 0 | 253 |
40912 | 0 | 0 | 0 | 390 | 1 330 | 1 720 | 390 | 1 330 | 1 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 269 | 2 005 | 2 274 | 269 | 2 005 | 2 274 | 0 | 0 | 0 |
42101 | 38 | 0 | 38 | 25 | 0 | 25 | 39 | 0 | 39 | 52 | 0 | 52 |
42301 | 4 809 | 20 818 | 25 627 | 6 062 | 45 126 | 51 188 | 4 106 | 43 978 | 48 084 | 2 853 | 19 670 | 22 523 |
42304 | 7 183 | 50 122 | 57 305 | 4 400 | 24 771 | 29 171 | 8 939 | 9 291 | 18 230 | 11 722 | 34 642 | 46 364 |
42305 | 186 270 | 141 330 | 327 600 | 43 960 | 31 846 | 75 806 | 67 814 | 12 179 | 79 993 | 210 124 | 121 663 | 331 787 |
42306 | 132 708 | 325 697 | 458 405 | 55 572 | 40 113 | 95 685 | 23 043 | 60 052 | 83 095 | 100 179 | 345 636 | 445 815 |
42307 | 18 695 | 30 022 | 48 717 | 192 204 | 174 319 | 366 523 | 177 070 | 144 527 | 321 597 | 3 561 | 230 | 3 791 |
42309 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
42601 | 10 | 32 | 42 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 32 | 52 |
42605 | 0 | 843 | 843 | 0 | 24 | 24 | 0 | 20 | 20 | 0 | 839 | 839 |
42606 | 0 | 355 | 355 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 350 | 350 |
45115 | 7 576 | 0 | 7 576 | 422 | 0 | 422 | 225 | 0 | 225 | 7 379 | 0 | 7 379 |
45215 | 52 338 | 0 | 52 338 | 15 941 | 0 | 15 941 | 5 805 | 0 | 5 805 | 42 202 | 0 | 42 202 |
45415 | 2 796 | 0 | 2 796 | 1 301 | 0 | 1 301 | 1 071 | 0 | 1 071 | 2 566 | 0 | 2 566 |
45515 | 9 182 | 0 | 9 182 | 797 | 0 | 797 | 270 | 0 | 270 | 8 655 | 0 | 8 655 |
45818 | 165 430 | 0 | 165 430 | 10 335 | 0 | 10 335 | 464 | 0 | 464 | 155 559 | 0 | 155 559 |
45918 | 293 | 0 | 293 | 60 | 0 | 60 | 59 | 0 | 59 | 292 | 0 | 292 |
47407 | 0 | 0 | 0 | 3 520 647 | 277 044 | 3 797 691 | 3 520 647 | 277 044 | 3 797 691 | 0 | 0 | 0 |
47411 | 9 885 | 12 583 | 22 468 | 3 220 | 2 859 | 6 079 | 2 732 | 2 503 | 5 235 | 9 397 | 12 227 | 21 624 |
47416 | 144 | 0 | 144 | 10 178 | 1 | 10 179 | 13 073 | 1 | 13 074 | 3 039 | 0 | 3 039 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 4 738 | 0 | 4 738 | 6 227 | 0 | 6 227 | 3 805 | 0 | 3 805 | 2 316 | 0 | 2 316 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
52301 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 17 054 | 0 | 17 054 | 19 169 | 0 | 19 169 |
52304 | 5 164 | 0 | 5 164 | 5 164 | 0 | 5 164 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 13 971 | 0 | 13 971 | 11 890 | 0 | 11 890 | 0 | 0 | 0 | 2 081 | 0 | 2 081 |
52306 | 14 491 | 0 | 14 491 | 1 | 0 | 1 | 88 868 | 0 | 88 868 | 103 358 | 0 | 103 358 |
52406 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
52501 | 93 | 0 | 93 | 0 | 0 | 0 | 39 | 0 | 39 | 132 | 0 | 132 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 35 | 0 | 35 | 15 077 | 0 | 15 077 | 15 106 | 0 | 15 106 | 64 | 0 | 64 |
60305 | 50 | 0 | 50 | 26 910 | 0 | 26 910 | 26 960 | 0 | 26 960 | 100 | 0 | 100 |
60309 | 895 | 0 | 895 | 17 | 0 | 17 | 641 | 0 | 641 | 1 519 | 0 | 1 519 |
60311 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60320 | 1 870 | 0 | 1 870 | 4 | 0 | 4 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
60322 | 255 | 0 | 255 | 145 120 | 0 | 145 120 | 145 113 | 0 | 145 113 | 248 | 0 | 248 |
60324 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
60601 | 88 445 | 0 | 88 445 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 89 533 | 0 | 89 533 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 732 948 | 0 | 732 948 | 77 | 0 | 77 | 122 210 | 0 | 122 210 | 855 081 | 0 | 855 081 |
70603 | 530 151 | 0 | 530 151 | 0 | 0 | 0 | 35 922 | 0 | 35 922 | 566 073 | 0 | 566 073 |
70604 | 138 | 0 | 138 | 1 | 0 | 1 | 14 | 0 | 14 | 151 | 0 | 151 |
Итого по пассиву (баланс) | 6 218 491 | 782 616 | 7 001 107 | 44 508 132 | 7 136 096 | 51 644 228 | 44 175 924 | 7 045 659 | 51 221 583 | 5 886 283 | 692 179 | 6 578 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 346 620 | 7 | 346 627 | 124 889 | 0 | 124 889 | 12 394 | 0 | 12 394 | 459 115 | 7 | 459 122 |
90902 | 2 052 326 | 119 831 | 2 172 157 | 85 368 | 2 218 | 87 586 | 54 854 | 3 486 | 58 340 | 2 082 840 | 118 563 | 2 201 403 |
91202 | 36 082 | 0 | 36 082 | 88 868 | 0 | 88 868 | 0 | 0 | 0 | 124 950 | 0 | 124 950 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 2 752 661 | 75 914 | 2 828 575 | 195 711 | 1 794 | 197 505 | 198 173 | 2 158 | 200 331 | 2 750 199 | 75 550 | 2 825 749 |
91501 | 108 395 | 0 | 108 395 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 108 395 | 0 | 108 395 |
91604 | 154 | 0 | 154 | 137 | 0 | 137 | 154 | 0 | 154 | 137 | 0 | 137 |
99998 | 3 572 600 | 0 | 3 572 600 | 924 155 | 0 | 924 155 | 882 461 | 0 | 882 461 | 3 614 294 | 0 | 3 614 294 |
Итого по активу (баланс) | 8 868 856 | 195 752 | 9 064 608 | 1 420 321 | 4 012 | 1 424 333 | 1 149 229 | 5 644 | 1 154 873 | 9 139 948 | 194 120 | 9 334 068 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 644 | 0 | 10 644 | 10 644 | 0 | 10 644 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91312 | 2 153 083 | 281 219 | 2 434 302 | 149 003 | 196 749 | 345 752 | 138 016 | 6 644 | 144 660 | 2 142 096 | 91 114 | 2 233 210 |
91315 | 724 640 | 1 496 | 726 136 | 141 146 | 43 | 141 189 | 388 545 | 23 | 388 568 | 972 039 | 1 476 | 973 515 |
91316 | 17 705 | 0 | 17 705 | 62 660 | 0 | 62 660 | 55 500 | 0 | 55 500 | 10 545 | 0 | 10 545 |
91317 | 285 501 | 0 | 285 501 | 292 216 | 0 | 292 216 | 294 783 | 0 | 294 783 | 288 068 | 0 | 288 068 |
91507 | 108 956 | 0 | 108 956 | 0 | 0 | 0 | 0 | 0 | 0 | 108 956 | 0 | 108 956 |
99999 | 5 492 008 | 0 | 5 492 008 | 272 409 | 0 | 272 409 | 500 175 | 0 | 500 175 | 5 719 774 | 0 | 5 719 774 |
Итого по пассиву (баланс) | 8 781 893 | 282 715 | 9 064 608 | 958 078 | 196 792 | 1 154 870 | 1 417 663 | 6 667 | 1 424 330 | 9 241 478 | 92 590 | 9 334 068 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 68,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125,0000 |
Итого по активу (баланс) | 0 | 0 | 68,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 120,0000 |
Итого по пассиву (баланс) | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 125,0000 |
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