Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 174 780 | 0 | 174 780 | 0 | 0 | 0 | 0 | 0 | 0 | 174 780 | 0 | 174 780 |
20202 | 81 127 | 227 042 | 308 169 | 663 408 | 440 703 | 1 104 111 | 666 903 | 368 770 | 1 035 673 | 77 632 | 298 975 | 376 607 |
20208 | 11 248 | 0 | 11 248 | 28 471 | 0 | 28 471 | 24 726 | 0 | 24 726 | 14 993 | 0 | 14 993 |
20209 | 176 | 0 | 176 | 51 605 | 64 397 | 116 002 | 51 559 | 64 397 | 115 956 | 222 | 0 | 222 |
20308 | 0 | 158 | 158 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 157 | 157 |
30102 | 308 943 | 0 | 308 943 | 10 645 340 | 0 | 10 645 340 | 10 534 910 | 0 | 10 534 910 | 419 373 | 0 | 419 373 |
30110 | 47 031 | 164 981 | 212 012 | 226 217 | 789 261 | 1 015 478 | 229 090 | 773 630 | 1 002 720 | 44 158 | 180 612 | 224 770 |
30114 | 0 | 253 392 | 253 392 | 0 | 1 227 710 | 1 227 710 | 0 | 1 216 742 | 1 216 742 | 0 | 264 360 | 264 360 |
30202 | 75 625 | 0 | 75 625 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 72 503 | 0 | 72 503 |
30204 | 41 913 | 0 | 41 913 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 43 118 | 0 | 43 118 |
30215 | 1 440 | 2 384 | 3 824 | 0 | 320 | 320 | 0 | 205 | 205 | 1 440 | 2 499 | 3 939 |
30221 | 0 | 38 | 38 | 599 687 | 1 222 | 600 909 | 599 687 | 1 230 | 600 917 | 0 | 30 | 30 |
30233 | 3 890 | 683 | 4 573 | 165 570 | 3 228 | 168 798 | 165 133 | 3 192 | 168 325 | 4 327 | 719 | 5 046 |
30302 | 0 | 0 | 0 | 80 532 | 686 537 | 767 069 | 80 532 | 686 537 | 767 069 | 0 | 0 | 0 |
30306 | 448 864 | 54 831 | 503 695 | 1 195 254 | 608 766 | 1 804 020 | 1 243 191 | 632 114 | 1 875 305 | 400 927 | 31 483 | 432 410 |
30413 | 0 | 0 | 0 | 300 537 | 0 | 300 537 | 300 537 | 0 | 300 537 | 0 | 0 | 0 |
30418 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30424 | 34 253 | 0 | 34 253 | 1 920 289 | 0 | 1 920 289 | 1 920 180 | 0 | 1 920 180 | 34 362 | 0 | 34 362 |
32002 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 880 000 | 0 | 880 000 | 100 000 | 0 | 100 000 |
32003 | 200 000 | 0 | 200 000 | 990 000 | 0 | 990 000 | 940 000 | 0 | 940 000 | 250 000 | 0 | 250 000 |
32004 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 200 000 | 0 | 200 000 | 640 000 | 0 | 640 000 |
32006 | 0 | 221 972 | 221 972 | 0 | 22 726 | 22 726 | 0 | 133 650 | 133 650 | 0 | 111 048 | 111 048 |
32201 | 0 | 1 059 | 1 059 | 0 | 142 | 142 | 0 | 91 | 91 | 0 | 1 110 | 1 110 |
45101 | 1 164 | 0 | 1 164 | 1 411 | 0 | 1 411 | 1 260 | 0 | 1 260 | 1 315 | 0 | 1 315 |
45104 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45105 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 953 | 0 | 953 | 4 368 | 0 | 4 368 |
45106 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 100 | 0 | 100 | 9 400 | 0 | 9 400 |
45107 | 407 691 | 0 | 407 691 | 24 844 | 0 | 24 844 | 28 722 | 0 | 28 722 | 403 813 | 0 | 403 813 |
45108 | 24 993 | 0 | 24 993 | 1 | 0 | 1 | 1 720 | 0 | 1 720 | 23 274 | 0 | 23 274 |
45201 | 771 | 0 | 771 | 36 687 | 0 | 36 687 | 23 992 | 0 | 23 992 | 13 466 | 0 | 13 466 |
45204 | 170 000 | 0 | 170 000 | 3 400 | 0 | 3 400 | 170 000 | 0 | 170 000 | 3 400 | 0 | 3 400 |
45205 | 14 457 | 0 | 14 457 | 0 | 0 | 0 | 0 | 0 | 0 | 14 457 | 0 | 14 457 |
45206 | 352 828 | 0 | 352 828 | 22 100 | 0 | 22 100 | 160 570 | 0 | 160 570 | 214 358 | 0 | 214 358 |
45207 | 1 012 954 | 0 | 1 012 954 | 20 993 | 0 | 20 993 | 31 855 | 0 | 31 855 | 1 002 092 | 0 | 1 002 092 |
45208 | 70 742 | 0 | 70 742 | 9 000 | 0 | 9 000 | 1 450 | 0 | 1 450 | 78 292 | 0 | 78 292 |
45305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 10 | 0 | 10 | 790 | 0 | 790 |
45407 | 25 053 | 0 | 25 053 | 1 000 | 0 | 1 000 | 232 | 0 | 232 | 25 821 | 0 | 25 821 |
45408 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 5 | 0 | 5 | 2 324 | 0 | 2 324 |
45502 | 120 | 0 | 120 | 10 000 | 0 | 10 000 | 10 120 | 0 | 10 120 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45504 | 429 | 0 | 429 | 0 | 0 | 0 | 429 | 0 | 429 | 0 | 0 | 0 |
45505 | 11 237 | 52 972 | 64 209 | 1 340 | 7 118 | 8 458 | 2 869 | 4 566 | 7 435 | 9 708 | 55 524 | 65 232 |
45506 | 69 792 | 31 229 | 101 021 | 7 261 | 4 318 | 11 579 | 4 291 | 4 882 | 9 173 | 72 762 | 30 665 | 103 427 |
45507 | 8 284 | 0 | 8 284 | 312 | 0 | 312 | 151 | 0 | 151 | 8 445 | 0 | 8 445 |
45509 | 718 | 0 | 718 | 567 | 0 | 567 | 434 | 0 | 434 | 851 | 0 | 851 |
45812 | 171 242 | 0 | 171 242 | 0 | 0 | 0 | 26 | 0 | 26 | 171 216 | 0 | 171 216 |
45815 | 19 976 | 0 | 19 976 | 0 | 0 | 0 | 0 | 0 | 0 | 19 976 | 0 | 19 976 |
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 | 1 126 | 50 005 | 51 131 | 27 875 | 1 933 704 | 1 961 579 | 27 876 | 1 942 954 | 1 970 830 | 1 125 | 40 755 | 41 880 |
47408 | 0 | 0 | 0 | 547 011 | 1 917 993 | 2 465 004 | 547 011 | 1 917 993 | 2 465 004 | 0 | 0 | 0 |
47415 | 11 358 | 0 | 11 358 | 237 | 0 | 237 | 342 | 0 | 342 | 11 253 | 0 | 11 253 |
47423 | 5 | 0 | 5 | 499 | 0 | 499 | 499 | 0 | 499 | 5 | 0 | 5 |
47427 | 1 561 | 48 | 1 609 | 2 282 | 159 | 2 441 | 2 219 | 204 | 2 423 | 1 624 | 3 | 1 627 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60204 | 0 | 103 | 103 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 108 | 108 |
60302 | 465 | 0 | 465 | 1 006 | 0 | 1 006 | 1 277 | 0 | 1 277 | 194 | 0 | 194 |
60306 | 4 | 0 | 4 | 8 326 | 0 | 8 326 | 8 330 | 0 | 8 330 | 0 | 0 | 0 |
60308 | 4 625 | 0 | 4 625 | 62 070 | 0 | 62 070 | 63 231 | 0 | 63 231 | 3 464 | 0 | 3 464 |
60310 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60312 | 6 267 | 0 | 6 267 | 4 317 | 0 | 4 317 | 6 391 | 0 | 6 391 | 4 193 | 0 | 4 193 |
60323 | 18 279 | 0 | 18 279 | 2 | 0 | 2 | 173 | 0 | 173 | 18 108 | 0 | 18 108 |
60401 | 1 114 408 | 0 | 1 114 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 408 | 0 | 1 114 408 |
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 | 257 | 0 | 257 | 43 | 0 | 43 | 46 | 0 | 46 | 254 | 0 | 254 |
61008 | 548 | 0 | 548 | 815 | 0 | 815 | 761 | 0 | 761 | 602 | 0 | 602 |
61009 | 54 | 0 | 54 | 234 | 0 | 234 | 288 | 0 | 288 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 286 | 0 | 1 286 | 145 | 0 | 145 | 526 | 0 | 526 | 905 | 0 | 905 |
70606 | 456 923 | 0 | 456 923 | 133 252 | 0 | 133 252 | 18 | 0 | 18 | 590 157 | 0 | 590 157 |
70608 | 1 942 633 | 0 | 1 942 633 | 214 423 | 0 | 214 423 | 0 | 0 | 0 | 2 157 056 | 0 | 2 157 056 |
70609 | 185 | 0 | 185 | 25 | 0 | 25 | 0 | 0 | 0 | 210 | 0 | 210 |
70611 | 6 005 | 0 | 6 005 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 9 303 | 0 | 9 303 |
Итого по активу (баланс) | 7 393 352 | 1 060 897 | 8 454 249 | 19 844 407 | 7 708 318 | 27 552 725 | 18 938 263 | 7 751 167 | 26 689 430 | 8 299 496 | 1 018 048 | 9 317 544 |
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 | 255 511 | 0 | 255 511 | 0 | 0 | 0 | 0 | 0 | 0 | 255 511 | 0 | 255 511 |
20309 | 0 | 206 | 206 | 0 | 19 | 19 | 0 | 26 | 26 | 0 | 213 | 213 |
30109 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
30220 | 0 | 53 589 | 53 589 | 0 | 1 614 244 | 1 614 244 | 0 | 1 624 105 | 1 624 105 | 0 | 63 450 | 63 450 |
30222 | 0 | 0 | 0 | 3 746 | 0 | 3 746 | 3 784 | 0 | 3 784 | 38 | 0 | 38 |
30223 | 380 099 | 0 | 380 099 | 12 040 890 | 0 | 12 040 890 | 12 302 470 | 0 | 12 302 470 | 641 679 | 0 | 641 679 |
30226 | 176 | 0 | 176 | 0 | 0 | 0 | 6 | 0 | 6 | 182 | 0 | 182 |
30232 | 3 | 0 | 3 | 962 | 2 851 | 3 813 | 981 | 2 947 | 3 928 | 22 | 96 | 118 |
30236 | 0 | 5 258 | 5 258 | 0 | 107 220 | 107 220 | 0 | 107 165 | 107 165 | 0 | 5 203 | 5 203 |
30301 | 0 | 0 | 0 | 80 532 | 686 537 | 767 069 | 80 532 | 686 537 | 767 069 | 0 | 0 | 0 |
30305 | 448 864 | 54 831 | 503 695 | 1 243 191 | 632 114 | 1 875 305 | 1 195 254 | 608 766 | 1 804 020 | 400 927 | 31 483 | 432 410 |
40503 | 23 | 768 | 791 | 0 | 71 | 71 | 0 | 394 | 394 | 23 | 1 091 | 1 114 |
40602 | 38 | 0 | 38 | 25 | 0 | 25 | 105 | 0 | 105 | 118 | 0 | 118 |
40603 | 663 | 0 | 663 | 266 | 141 | 407 | 48 | 141 | 189 | 445 | 0 | 445 |
40701 | 19 079 | 0 | 19 079 | 96 087 | 0 | 96 087 | 78 381 | 0 | 78 381 | 1 373 | 0 | 1 373 |
40702 | 1 064 844 | 203 384 | 1 268 228 | 16 240 649 | 1 689 840 | 17 930 489 | 16 353 694 | 1 703 917 | 18 057 611 | 1 177 889 | 217 461 | 1 395 350 |
40703 | 19 084 | 352 | 19 436 | 19 089 | 7 514 | 26 603 | 20 788 | 7 965 | 28 753 | 20 783 | 803 | 21 586 |
40802 | 42 348 | 6 931 | 49 279 | 307 704 | 5 427 | 313 131 | 318 037 | 9 024 | 327 061 | 52 681 | 10 528 | 63 209 |
40807 | 700 | 9 832 | 10 532 | 3 923 | 11 903 | 15 826 | 4 445 | 2 729 | 7 174 | 1 222 | 658 | 1 880 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 61 557 | 17 136 | 78 693 | 434 748 | 132 424 | 567 172 | 451 286 | 132 374 | 583 660 | 78 095 | 17 086 | 95 181 |
40820 | 39 | 29 | 68 | 100 | 2 | 102 | 118 | 4 | 122 | 57 | 31 | 88 |
40821 | 3 503 | 0 | 3 503 | 2 706 | 0 | 2 706 | 3 079 | 0 | 3 079 | 3 876 | 0 | 3 876 |
40905 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 188 | 323 | 511 | 188 | 323 | 511 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 150 | 130 | 280 | 150 | 130 | 280 | 0 | 0 | 0 |
40911 | 320 | 0 | 320 | 15 295 | 0 | 15 295 | 15 102 | 0 | 15 102 | 127 | 0 | 127 |
40912 | 0 | 0 | 0 | 299 | 1 152 | 1 451 | 299 | 1 152 | 1 451 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 151 | 649 | 800 | 151 | 649 | 800 | 0 | 0 | 0 |
42101 | 196 | 0 | 196 | 295 | 0 | 295 | 236 | 0 | 236 | 137 | 0 | 137 |
42301 | 5 612 | 47 397 | 53 009 | 12 889 | 144 878 | 157 767 | 13 901 | 142 563 | 156 464 | 6 624 | 45 082 | 51 706 |
42303 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
42304 | 10 920 | 33 549 | 44 469 | 23 024 | 4 419 | 27 443 | 17 054 | 4 787 | 21 841 | 4 950 | 33 917 | 38 867 |
42305 | 99 764 | 104 133 | 203 897 | 14 963 | 13 380 | 28 343 | 7 414 | 23 042 | 30 456 | 92 215 | 113 795 | 206 010 |
42306 | 127 925 | 492 094 | 620 019 | 50 354 | 164 168 | 214 522 | 53 862 | 119 773 | 173 635 | 131 433 | 447 699 | 579 132 |
42307 | 4 787 | 387 | 5 174 | 369 | 326 | 695 | 215 | 41 | 256 | 4 633 | 102 | 4 735 |
42309 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
42601 | 36 | 48 | 84 | 0 | 398 | 398 | 15 | 401 | 416 | 51 | 51 | 102 |
42605 | 0 | 1 810 | 1 810 | 0 | 843 | 843 | 0 | 962 | 962 | 0 | 1 929 | 1 929 |
45115 | 32 317 | 0 | 32 317 | 1 317 | 0 | 1 317 | 1 203 | 0 | 1 203 | 32 203 | 0 | 32 203 |
45215 | 91 224 | 0 | 91 224 | 1 052 | 0 | 1 052 | 27 940 | 0 | 27 940 | 118 112 | 0 | 118 112 |
45415 | 3 886 | 0 | 3 886 | 3 | 0 | 3 | 24 | 0 | 24 | 3 907 | 0 | 3 907 |
45515 | 3 900 | 0 | 3 900 | 28 | 0 | 28 | 44 | 0 | 44 | 3 916 | 0 | 3 916 |
45818 | 180 308 | 0 | 180 308 | 26 | 0 | 26 | 74 | 0 | 74 | 180 356 | 0 | 180 356 |
45918 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
47407 | 0 | 0 | 0 | 3 701 445 | 768 787 | 4 470 232 | 3 701 445 | 768 787 | 4 470 232 | 0 | 0 | 0 |
47411 | 7 811 | 14 747 | 22 558 | 3 180 | 7 055 | 10 235 | 2 296 | 3 912 | 6 208 | 6 927 | 11 604 | 18 531 |
47416 | 952 | 101 | 1 053 | 17 520 | 111 | 17 631 | 16 610 | 10 | 16 620 | 42 | 0 | 42 |
47422 | 5 | 157 | 162 | 243 | 154 | 397 | 238 | 5 | 243 | 0 | 8 | 8 |
47425 | 2 398 | 0 | 2 398 | 990 | 0 | 990 | 463 | 0 | 463 | 1 871 | 0 | 1 871 |
52301 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 133 683 | 0 | 133 683 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 134 767 | 0 | 134 767 |
52306 | 283 562 | 2 119 | 285 681 | 0 | 183 | 183 | 163 278 | 285 | 163 563 | 446 840 | 2 221 | 449 061 |
52406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52501 | 775 | 0 | 775 | 1 | 0 | 1 | 598 | 0 | 598 | 1 372 | 0 | 1 372 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 861 | 0 | 861 | 13 363 | 0 | 13 363 | 14 146 | 0 | 14 146 | 1 644 | 0 | 1 644 |
60305 | 2 005 | 0 | 2 005 | 28 611 | 0 | 28 611 | 27 583 | 0 | 27 583 | 977 | 0 | 977 |
60309 | 1 030 | 0 | 1 030 | 15 | 0 | 15 | 625 | 0 | 625 | 1 640 | 0 | 1 640 |
60311 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60320 | 2 117 | 0 | 2 117 | 28 | 0 | 28 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
60322 | 1 076 | 0 | 1 076 | 325 | 0 | 325 | 14 | 0 | 14 | 765 | 0 | 765 |
60324 | 506 | 0 | 506 | 15 | 0 | 15 | 17 510 | 0 | 17 510 | 18 001 | 0 | 18 001 |
60601 | 191 820 | 0 | 191 820 | 2 | 0 | 2 | 1 628 | 0 | 1 628 | 193 446 | 0 | 193 446 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61701 | 172 049 | 0 | 172 049 | 0 | 0 | 0 | 0 | 0 | 0 | 172 049 | 0 | 172 049 |
70601 | 499 011 | 0 | 499 011 | 28 | 0 | 28 | 156 763 | 0 | 156 763 | 655 746 | 0 | 655 746 |
70603 | 1 939 433 | 0 | 1 939 433 | 1 | 0 | 1 | 213 439 | 0 | 213 439 | 2 152 871 | 0 | 2 152 871 |
70604 | 197 | 0 | 197 | 0 | 0 | 0 | 18 | 0 | 18 | 215 | 0 | 215 |
70615 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 7 405 384 | 1 048 865 | 8 454 249 | 34 362 000 | 5 997 288 | 40 359 288 | 35 269 642 | 5 952 941 | 41 222 583 | 8 313 026 | 1 004 518 | 9 317 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
90901 | 339 144 | 24 | 339 168 | 8 135 | 3 | 8 138 | 7 992 | 1 | 7 993 | 339 287 | 26 | 339 313 |
90902 | 1 053 533 | 36 525 | 1 090 058 | 57 948 | 4 966 | 62 914 | 15 113 | 3 110 | 18 223 | 1 096 368 | 38 381 | 1 134 749 |
91202 | 417 453 | 2 119 | 419 572 | 164 361 | 285 | 164 646 | 188 | 183 | 371 | 581 626 | 2 221 | 583 847 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 2 784 748 | 0 | 2 784 748 | 45 533 | 0 | 45 533 | 276 803 | 0 | 276 803 | 2 553 478 | 0 | 2 553 478 |
91501 | 90 231 | 0 | 90 231 | 0 | 0 | 0 | 0 | 0 | 0 | 90 231 | 0 | 90 231 |
91604 | 2 358 | 0 | 2 358 | 251 | 0 | 251 | 166 | 0 | 166 | 2 443 | 0 | 2 443 |
99998 | 5 568 139 | 0 | 5 568 139 | 1 574 986 | 0 | 1 574 986 | 283 619 | 0 | 283 619 | 6 859 506 | 0 | 6 859 506 |
Итого по активу (баланс) | 10 255 624 | 38 668 | 10 294 292 | 1 851 402 | 5 254 | 1 856 656 | 584 069 | 3 294 | 587 363 | 11 522 957 | 40 628 | 11 563 585 |
Пассив | ||||||||||||
91311 | 41 340 | 2 119 | 43 459 | 0 | 183 | 183 | 0 | 285 | 285 | 41 340 | 2 221 | 43 561 |
91312 | 2 904 857 | 108 900 | 3 013 757 | 132 958 | 8 871 | 141 829 | 59 126 | 15 931 | 75 057 | 2 831 025 | 115 960 | 2 946 985 |
91315 | 2 020 532 | 4 767 | 2 025 299 | 38 517 | 411 | 38 928 | 1 282 743 | 641 | 1 283 384 | 3 264 758 | 4 997 | 3 269 755 |
91316 | 55 882 | 0 | 55 882 | 17 523 | 0 | 17 523 | 10 400 | 0 | 10 400 | 48 759 | 0 | 48 759 |
91317 | 301 909 | 0 | 301 909 | 85 154 | 0 | 85 154 | 205 858 | 0 | 205 858 | 422 613 | 0 | 422 613 |
91507 | 127 812 | 0 | 127 812 | 0 | 0 | 0 | 0 | 0 | 0 | 127 812 | 0 | 127 812 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 4 726 153 | 0 | 4 726 153 | 303 587 | 0 | 303 587 | 281 513 | 0 | 281 513 | 4 704 079 | 0 | 4 704 079 |
Итого по пассиву (баланс) | 10 178 506 | 115 786 | 10 294 292 | 577 739 | 9 465 | 587 204 | 1 839 640 | 16 857 | 1 856 497 | 11 440 407 | 123 178 | 11 563 585 |
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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