Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
10610 | 174 780 | 0 | 174 780 | 0 | 0 | 0 | 0 | 0 | 0 | 174 780 | 0 | 174 780 |
20202 | 77 505 | 317 283 | 394 788 | 800 106 | 527 668 | 1 327 774 | 796 952 | 552 171 | 1 349 123 | 80 659 | 292 780 | 373 439 |
20208 | 9 622 | 0 | 9 622 | 19 181 | 0 | 19 181 | 19 562 | 0 | 19 562 | 9 241 | 0 | 9 241 |
20209 | 163 | 180 300 | 180 463 | 58 138 | 73 873 | 132 011 | 58 161 | 254 173 | 312 334 | 140 | 0 | 140 |
20308 | 0 | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 160 |
30102 | 288 530 | 0 | 288 530 | 12 535 693 | 0 | 12 535 693 | 12 513 202 | 0 | 12 513 202 | 311 021 | 0 | 311 021 |
30110 | 37 106 | 190 628 | 227 734 | 99 743 | 766 112 | 865 855 | 112 003 | 822 890 | 934 893 | 24 846 | 133 850 | 158 696 |
30114 | 0 | 467 711 | 467 711 | 0 | 855 240 | 855 240 | 0 | 1 077 299 | 1 077 299 | 0 | 245 652 | 245 652 |
30202 | 68 247 | 0 | 68 247 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 69 910 | 0 | 69 910 |
30204 | 59 395 | 0 | 59 395 | 0 | 0 | 0 | 751 | 0 | 751 | 58 644 | 0 | 58 644 |
30215 | 1 440 | 2 757 | 4 197 | 0 | 325 | 325 | 0 | 451 | 451 | 1 440 | 2 631 | 4 071 |
30221 | 0 | 17 | 17 | 347 348 | 8 062 | 355 410 | 347 348 | 8 059 | 355 407 | 0 | 20 | 20 |
30233 | 4 821 | 735 | 5 556 | 146 233 | 5 079 | 151 312 | 146 609 | 5 113 | 151 722 | 4 445 | 701 | 5 146 |
30302 | 0 | 0 | 0 | 53 578 | 471 731 | 525 309 | 53 578 | 471 731 | 525 309 | 0 | 0 | 0 |
30306 | 401 564 | 67 793 | 469 357 | 719 904 | 427 906 | 1 147 810 | 701 383 | 457 842 | 1 159 225 | 420 085 | 37 857 | 457 942 |
30424 | 11 233 | 0 | 11 233 | 1 913 607 | 0 | 1 913 607 | 1 883 252 | 0 | 1 883 252 | 41 588 | 0 | 41 588 |
32002 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 960 000 | 0 | 960 000 | 130 000 | 0 | 130 000 |
32004 | 0 | 122 544 | 122 544 | 260 000 | 10 345 | 270 345 | 0 | 132 889 | 132 889 | 260 000 | 0 | 260 000 |
32005 | 0 | 0 | 0 | 0 | 268 877 | 268 877 | 0 | 25 209 | 25 209 | 0 | 243 668 | 243 668 |
32201 | 0 | 1 225 | 1 225 | 0 | 144 | 144 | 0 | 200 | 200 | 0 | 1 169 | 1 169 |
45101 | 2 336 | 0 | 2 336 | 6 325 | 0 | 6 325 | 2 797 | 0 | 2 797 | 5 864 | 0 | 5 864 |
45103 | 75 500 | 0 | 75 500 | 28 000 | 0 | 28 000 | 75 500 | 0 | 75 500 | 28 000 | 0 | 28 000 |
45104 | 12 653 | 0 | 12 653 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 10 953 | 0 | 10 953 |
45105 | 3 903 | 0 | 3 903 | 768 | 0 | 768 | 0 | 0 | 0 | 4 671 | 0 | 4 671 |
45106 | 11 900 | 0 | 11 900 | 1 000 | 0 | 1 000 | 3 200 | 0 | 3 200 | 9 700 | 0 | 9 700 |
45107 | 266 193 | 0 | 266 193 | 20 300 | 0 | 20 300 | 8 959 | 0 | 8 959 | 277 534 | 0 | 277 534 |
45108 | 29 950 | 0 | 29 950 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 26 450 | 0 | 26 450 |
45201 | 795 | 0 | 795 | 4 330 | 0 | 4 330 | 4 519 | 0 | 4 519 | 606 | 0 | 606 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 212 000 | 0 | 212 000 | 12 000 | 0 | 12 000 | 54 000 | 0 | 54 000 | 170 000 | 0 | 170 000 |
45206 | 325 646 | 0 | 325 646 | 53 050 | 0 | 53 050 | 179 561 | 0 | 179 561 | 199 135 | 0 | 199 135 |
45207 | 1 087 056 | 0 | 1 087 056 | 125 972 | 0 | 125 972 | 41 518 | 0 | 41 518 | 1 171 510 | 0 | 1 171 510 |
45208 | 71 154 | 0 | 71 154 | 0 | 0 | 0 | 189 | 0 | 189 | 70 965 | 0 | 70 965 |
45305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45403 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45406 | 100 | 0 | 100 | 700 | 0 | 700 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 25 640 | 0 | 25 640 | 1 800 | 0 | 1 800 | 2 907 | 0 | 2 907 | 24 533 | 0 | 24 533 |
45408 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 300 | 0 | 300 | 2 338 | 0 | 2 338 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45504 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45505 | 11 486 | 0 | 11 486 | 3 750 | 60 808 | 64 558 | 3 667 | 2 344 | 6 011 | 11 569 | 58 464 | 70 033 |
45506 | 80 094 | 39 051 | 119 145 | 1 483 | 2 918 | 4 401 | 7 968 | 7 221 | 15 189 | 73 609 | 34 748 | 108 357 |
45507 | 7 063 | 0 | 7 063 | 1 881 | 0 | 1 881 | 137 | 0 | 137 | 8 807 | 0 | 8 807 |
45509 | 589 | 0 | 589 | 230 | 0 | 230 | 430 | 0 | 430 | 389 | 0 | 389 |
45812 | 151 320 | 0 | 151 320 | 0 | 0 | 0 | 26 | 0 | 26 | 151 294 | 0 | 151 294 |
45815 | 22 376 | 0 | 22 376 | 0 | 0 | 0 | 0 | 0 | 0 | 22 376 | 0 | 22 376 |
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 | 1 174 | 21 874 | 23 048 | 12 980 | 1 915 300 | 1 928 280 | 12 981 | 1 911 233 | 1 924 214 | 1 173 | 25 941 | 27 114 |
47408 | 0 | 0 | 0 | 656 646 | 1 846 462 | 2 503 108 | 656 646 | 1 846 462 | 2 503 108 | 0 | 0 | 0 |
47415 | 12 436 | 0 | 12 436 | 105 | 0 | 105 | 1 182 | 0 | 1 182 | 11 359 | 0 | 11 359 |
47423 | 6 | 0 | 6 | 106 | 56 | 162 | 106 | 56 | 162 | 6 | 0 | 6 |
47427 | 1 438 | 5 | 1 443 | 1 848 | 215 | 2 063 | 1 863 | 161 | 2 024 | 1 423 | 59 | 1 482 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60204 | 0 | 119 | 119 | 0 | 14 | 14 | 0 | 19 | 19 | 0 | 114 | 114 |
60302 | 373 | 0 | 373 | 1 263 | 0 | 1 263 | 982 | 0 | 982 | 654 | 0 | 654 |
60306 | 0 | 0 | 0 | 6 855 | 0 | 6 855 | 6 855 | 0 | 6 855 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 106 699 | 0 | 106 699 | 105 204 | 0 | 105 204 | 1 565 | 0 | 1 565 |
60310 | 1 | 0 | 1 | 393 | 0 | 393 | 392 | 0 | 392 | 2 | 0 | 2 |
60312 | 6 343 | 0 | 6 343 | 4 485 | 0 | 4 485 | 5 055 | 0 | 5 055 | 5 773 | 0 | 5 773 |
60323 | 18 201 | 0 | 18 201 | 31 | 0 | 31 | 2 | 0 | 2 | 18 230 | 0 | 18 230 |
60401 | 1 114 638 | 0 | 1 114 638 | 149 | 0 | 149 | 0 | 0 | 0 | 1 114 787 | 0 | 1 114 787 |
60404 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60701 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 202 | 0 | 202 | 87 | 0 | 87 | 63 | 0 | 63 | 226 | 0 | 226 |
61008 | 663 | 0 | 663 | 593 | 0 | 593 | 681 | 0 | 681 | 575 | 0 | 575 |
61009 | 302 | 0 | 302 | 401 | 0 | 401 | 432 | 0 | 432 | 271 | 0 | 271 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
61403 | 1 600 | 0 | 1 600 | 198 | 0 | 198 | 518 | 0 | 518 | 1 280 | 0 | 1 280 |
70606 | 180 338 | 0 | 180 338 | 87 818 | 0 | 87 818 | 9 | 0 | 9 | 268 147 | 0 | 268 147 |
70608 | 949 576 | 0 | 949 576 | 304 142 | 0 | 304 142 | 0 | 0 | 0 | 1 253 718 | 0 | 1 253 718 |
70609 | 109 | 0 | 109 | 23 | 0 | 23 | 0 | 0 | 0 | 132 | 0 | 132 |
70611 | 1 695 | 0 | 1 695 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
Итого по активу (баланс) | 5 828 768 | 1 412 202 | 7 240 970 | 20 448 331 | 7 241 135 | 27 689 466 | 19 732 112 | 7 575 523 | 27 307 635 | 6 544 987 | 1 077 814 | 7 622 801 |
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 | 0 | 0 | 0 | 219 911 | 0 | 219 911 |
20309 | 0 | 241 | 241 | 0 | 38 | 38 | 0 | 23 | 23 | 0 | 226 | 226 |
30220 | 0 | 61 555 | 61 555 | 0 | 1 599 285 | 1 599 285 | 0 | 1 564 557 | 1 564 557 | 0 | 26 827 | 26 827 |
30222 | 93 | 0 | 93 | 3 614 | 0 | 3 614 | 3 743 | 0 | 3 743 | 222 | 0 | 222 |
30223 | 506 148 | 0 | 506 148 | 13 546 227 | 0 | 13 546 227 | 13 629 021 | 0 | 13 629 021 | 588 942 | 0 | 588 942 |
30226 | 195 | 0 | 195 | 6 | 0 | 6 | 0 | 0 | 0 | 189 | 0 | 189 |
30232 | 168 | 184 | 352 | 686 | 4 857 | 5 543 | 518 | 4 673 | 5 191 | 0 | 0 | 0 |
30236 | 0 | 2 922 | 2 922 | 0 | 126 456 | 126 456 | 0 | 124 961 | 124 961 | 0 | 1 427 | 1 427 |
30301 | 0 | 0 | 0 | 53 578 | 471 731 | 525 309 | 53 578 | 471 731 | 525 309 | 0 | 0 | 0 |
30305 | 401 564 | 67 793 | 469 357 | 701 383 | 457 842 | 1 159 225 | 719 904 | 427 906 | 1 147 810 | 420 085 | 37 857 | 457 942 |
40503 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
40602 | 177 | 0 | 177 | 1 718 | 0 | 1 718 | 2 556 | 0 | 2 556 | 1 015 | 0 | 1 015 |
40603 | 672 | 0 | 672 | 107 | 0 | 107 | 60 | 0 | 60 | 625 | 0 | 625 |
40701 | 15 827 | 0 | 15 827 | 532 081 | 0 | 532 081 | 567 324 | 0 | 567 324 | 51 070 | 0 | 51 070 |
40702 | 1 047 971 | 200 822 | 1 248 793 | 17 312 664 | 1 677 574 | 18 990 238 | 17 337 332 | 1 651 941 | 18 989 273 | 1 072 639 | 175 189 | 1 247 828 |
40703 | 23 607 | 1 474 | 25 081 | 24 641 | 11 735 | 36 376 | 21 433 | 10 646 | 32 079 | 20 399 | 385 | 20 784 |
40802 | 43 122 | 27 024 | 70 146 | 377 570 | 28 392 | 405 962 | 373 399 | 7 240 | 380 639 | 38 951 | 5 872 | 44 823 |
40807 | 493 | 69 | 562 | 1 883 | 2 596 | 4 479 | 1 725 | 2 538 | 4 263 | 335 | 11 | 346 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 49 093 | 51 021 | 100 114 | 320 633 | 156 280 | 476 913 | 327 472 | 141 460 | 468 932 | 55 932 | 36 201 | 92 133 |
40820 | 18 | 34 | 52 | 104 | 5 | 109 | 102 | 2 | 104 | 16 | 31 | 47 |
40821 | 2 917 | 0 | 2 917 | 2 645 | 0 | 2 645 | 2 923 | 0 | 2 923 | 3 195 | 0 | 3 195 |
40905 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 185 | 1 970 | 2 155 | 185 | 1 970 | 2 155 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 252 | 345 | 597 | 252 | 345 | 597 | 0 | 0 | 0 |
40911 | 185 | 0 | 185 | 15 391 | 0 | 15 391 | 15 579 | 0 | 15 579 | 373 | 0 | 373 |
40912 | 0 | 0 | 0 | 118 | 2 206 | 2 324 | 118 | 2 206 | 2 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 | 843 | 931 | 88 | 843 | 931 | 0 | 0 | 0 |
42101 | 123 | 0 | 123 | 149 | 0 | 149 | 172 | 0 | 172 | 146 | 0 | 146 |
42301 | 3 090 | 86 520 | 89 610 | 4 458 | 163 534 | 167 992 | 7 491 | 132 024 | 139 515 | 6 123 | 55 010 | 61 133 |
42303 | 0 | 481 | 481 | 0 | 2 165 | 2 165 | 0 | 2 135 | 2 135 | 0 | 451 | 451 |
42304 | 3 324 | 39 744 | 43 068 | 704 | 11 346 | 12 050 | 9 504 | 6 771 | 16 275 | 12 124 | 35 169 | 47 293 |
42305 | 107 885 | 172 741 | 280 626 | 38 074 | 108 961 | 147 035 | 35 289 | 55 278 | 90 567 | 105 100 | 119 058 | 224 158 |
42306 | 56 769 | 626 261 | 683 030 | 1 090 | 174 849 | 175 939 | 65 208 | 102 458 | 167 666 | 120 887 | 553 870 | 674 757 |
42307 | 5 003 | 62 656 | 67 659 | 217 435 | 132 035 | 349 470 | 217 673 | 82 669 | 300 342 | 5 241 | 13 290 | 18 531 |
42309 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
42601 | 86 | 56 | 142 | 75 | 9 | 84 | 10 | 6 | 16 | 21 | 53 | 74 |
42605 | 0 | 2 106 | 2 106 | 0 | 1 560 | 1 560 | 0 | 1 435 | 1 435 | 0 | 1 981 | 1 981 |
45115 | 11 767 | 0 | 11 767 | 757 | 0 | 757 | 6 599 | 0 | 6 599 | 17 609 | 0 | 17 609 |
45215 | 77 216 | 0 | 77 216 | 488 | 0 | 488 | 5 752 | 0 | 5 752 | 82 480 | 0 | 82 480 |
45415 | 4 077 | 0 | 4 077 | 184 | 0 | 184 | 0 | 0 | 0 | 3 893 | 0 | 3 893 |
45515 | 4 695 | 0 | 4 695 | 432 | 0 | 432 | 532 | 0 | 532 | 4 795 | 0 | 4 795 |
45818 | 171 682 | 0 | 171 682 | 26 | 0 | 26 | 0 | 0 | 0 | 171 656 | 0 | 171 656 |
45918 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
47407 | 0 | 0 | 0 | 3 700 465 | 860 301 | 4 560 766 | 3 700 465 | 860 301 | 4 560 766 | 0 | 0 | 0 |
47411 | 4 920 | 15 607 | 20 527 | 1 517 | 5 792 | 7 309 | 2 215 | 4 490 | 6 705 | 5 618 | 14 305 | 19 923 |
47416 | 211 | 0 | 211 | 99 591 | 23 | 99 614 | 99 846 | 23 | 99 869 | 466 | 0 | 466 |
47422 | 5 | 9 | 14 | 106 | 6 | 112 | 106 | 5 | 111 | 5 | 8 | 13 |
47425 | 1 842 | 0 | 1 842 | 621 | 0 | 621 | 846 | 0 | 846 | 2 067 | 0 | 2 067 |
52301 | 137 699 | 0 | 137 699 | 0 | 0 | 0 | 0 | 0 | 0 | 137 699 | 0 | 137 699 |
52306 | 13 547 | 0 | 13 547 | 0 | 0 | 0 | 74 389 | 0 | 74 389 | 87 936 | 0 | 87 936 |
52406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52501 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 28 | 0 | 28 | 1 394 | 0 | 1 394 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 19 | 0 | 19 | 7 148 | 0 | 7 148 | 8 284 | 0 | 8 284 | 1 155 | 0 | 1 155 |
60305 | 200 | 0 | 200 | 16 898 | 0 | 16 898 | 18 007 | 0 | 18 007 | 1 309 | 0 | 1 309 |
60309 | 1 090 | 0 | 1 090 | 13 | 0 | 13 | 656 | 0 | 656 | 1 733 | 0 | 1 733 |
60311 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60320 | 1 861 | 0 | 1 861 | 106 | 0 | 106 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
60322 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
60324 | 508 | 0 | 508 | 2 | 0 | 2 | 32 | 0 | 32 | 538 | 0 | 538 |
60601 | 187 316 | 0 | 187 316 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 188 942 | 0 | 188 942 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61701 | 172 170 | 0 | 172 170 | 0 | 0 | 0 | 0 | 0 | 0 | 172 170 | 0 | 172 170 |
70601 | 192 375 | 0 | 192 375 | 19 | 0 | 19 | 94 223 | 0 | 94 223 | 286 579 | 0 | 286 579 |
70603 | 950 102 | 0 | 950 102 | 0 | 0 | 0 | 303 560 | 0 | 303 560 | 1 253 662 | 0 | 1 253 662 |
70604 | 86 | 0 | 86 | 0 | 0 | 0 | 38 | 0 | 38 | 124 | 0 | 124 |
70801 | 91 394 | 0 | 91 394 | 0 | 0 | 0 | 0 | 0 | 0 | 91 394 | 0 | 91 394 |
Итого по пассиву (баланс) | 5 821 650 | 1 419 320 | 7 240 970 | 36 987 374 | 6 002 746 | 42 990 120 | 37 711 304 | 5 660 647 | 43 371 951 | 6 545 580 | 1 077 221 | 7 622 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 339 455 | 30 | 339 485 | 11 906 | 2 | 11 908 | 11 197 | 4 | 11 201 | 340 164 | 28 | 340 192 |
90902 | 1 094 306 | 42 127 | 1 136 433 | 22 615 | 5 054 | 27 669 | 55 688 | 6 912 | 62 600 | 1 061 233 | 40 269 | 1 101 502 |
91202 | 151 265 | 0 | 151 265 | 74 391 | 0 | 74 391 | 1 | 0 | 1 | 225 655 | 0 | 225 655 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 2 765 137 | 0 | 2 765 137 | 113 968 | 0 | 113 968 | 260 371 | 0 | 260 371 | 2 618 734 | 0 | 2 618 734 |
91501 | 90 231 | 0 | 90 231 | 0 | 0 | 0 | 0 | 0 | 0 | 90 231 | 0 | 90 231 |
91604 | 1 897 | 0 | 1 897 | 319 | 0 | 319 | 210 | 0 | 210 | 2 006 | 0 | 2 006 |
99998 | 4 543 713 | 0 | 4 543 713 | 555 750 | 0 | 555 750 | 278 778 | 0 | 278 778 | 4 820 685 | 0 | 4 820 685 |
Итого по активу (баланс) | 8 986 022 | 42 157 | 9 028 179 | 778 949 | 5 056 | 784 005 | 606 245 | 6 916 | 613 161 | 9 158 726 | 40 297 | 9 199 023 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
91311 | 41 340 | 0 | 41 340 | 0 | 0 | 0 | 0 | 0 | 0 | 41 340 | 0 | 41 340 |
91312 | 2 730 318 | 128 931 | 2 859 249 | 96 830 | 19 259 | 116 089 | 163 972 | 9 281 | 173 253 | 2 797 460 | 118 953 | 2 916 413 |
91315 | 1 143 268 | 13 910 | 1 157 178 | 44 717 | 2 208 | 46 925 | 182 758 | 1 422 | 184 180 | 1 281 309 | 13 124 | 1 294 433 |
91316 | 64 275 | 2 451 | 66 726 | 29 030 | 401 | 29 431 | 29 900 | 288 | 30 188 | 65 145 | 2 338 | 67 483 |
91317 | 291 352 | 0 | 291 352 | 85 421 | 0 | 85 421 | 167 217 | 0 | 167 217 | 373 148 | 0 | 373 148 |
91507 | 127 847 | 0 | 127 847 | 0 | 0 | 0 | 0 | 0 | 0 | 127 847 | 0 | 127 847 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 4 484 466 | 0 | 4 484 466 | 334 382 | 0 | 334 382 | 228 254 | 0 | 228 254 | 4 378 338 | 0 | 4 378 338 |
Итого по пассиву (баланс) | 8 882 887 | 145 292 | 9 028 179 | 591 292 | 21 868 | 613 160 | 773 013 | 10 991 | 784 004 | 9 064 608 | 134 415 | 9 199 023 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
Итого по активу (баланс) | 0 | 0 | 44,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 47,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 47,0000 |
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