Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 42 578 | 132 580 | 175 158 | 629 548 | 196 062 | 825 610 | 598 844 | 151 694 | 750 538 | 73 282 | 176 948 | 250 230 |
20208 | 8 165 | 0 | 8 165 | 9 250 | 0 | 9 250 | 9 722 | 0 | 9 722 | 7 693 | 0 | 7 693 |
20209 | 432 | 0 | 432 | 41 945 | 55 140 | 97 085 | 42 097 | 55 140 | 97 237 | 280 | 0 | 280 |
30102 | 1 132 096 | 0 | 1 132 096 | 7 625 285 | 0 | 7 625 285 | 8 216 684 | 0 | 8 216 684 | 540 697 | 0 | 540 697 |
30110 | 8 175 | 53 297 | 61 472 | 5 164 | 1 592 | 6 756 | 8 433 | 5 143 | 13 576 | 4 906 | 49 746 | 54 652 |
30114 | 0 | 310 577 | 310 577 | 0 | 783 225 | 783 225 | 0 | 914 521 | 914 521 | 0 | 179 281 | 179 281 |
30202 | 57 825 | 0 | 57 825 | 10 944 | 0 | 10 944 | 0 | 0 | 0 | 68 769 | 0 | 68 769 |
30204 | 28 713 | 0 | 28 713 | 0 | 0 | 0 | 196 | 0 | 196 | 28 517 | 0 | 28 517 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 488 765 | 389 | 489 154 | 488 765 | 215 | 488 980 | 0 | 174 | 174 |
30233 | 346 | 313 | 659 | 14 308 | 1 908 | 16 216 | 14 012 | 1 917 | 15 929 | 642 | 304 | 946 |
30302 | 2 293 | 23 724 | 26 017 | 1 076 177 | 1 098 820 | 2 174 997 | 1 076 753 | 1 097 968 | 2 174 721 | 1 717 | 24 576 | 26 293 |
30306 | 5 000 | 161 | 5 161 | 0 | 2 | 2 | 0 | 11 | 11 | 5 000 | 152 | 5 152 |
30402 | 1 175 | 0 | 1 175 | 2 036 965 | 0 | 2 036 965 | 2 036 734 | 0 | 2 036 734 | 1 406 | 0 | 1 406 |
30404 | 0 | 0 | 0 | 1 871 700 | 0 | 1 871 700 | 1 871 700 | 0 | 1 871 700 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 1 915 000 | 0 | 1 915 000 | 1 780 000 | 0 | 1 780 000 | 135 000 | 0 | 135 000 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 110 344 | 110 344 | 0 | 4 068 | 4 068 | 0 | 106 276 | 106 276 |
32201 | 0 | 644 | 644 | 0 | 8 | 8 | 0 | 45 | 45 | 0 | 607 | 607 |
44607 | 15 053 | 0 | 15 053 | 0 | 0 | 0 | 0 | 0 | 0 | 15 053 | 0 | 15 053 |
45106 | 107 010 | 0 | 107 010 | 0 | 0 | 0 | 72 950 | 0 | 72 950 | 34 060 | 0 | 34 060 |
45107 | 345 443 | 0 | 345 443 | 79 950 | 0 | 79 950 | 1 520 | 0 | 1 520 | 423 873 | 0 | 423 873 |
45201 | 1 271 | 0 | 1 271 | 14 008 | 0 | 14 008 | 14 124 | 0 | 14 124 | 1 155 | 0 | 1 155 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 161 000 | 0 | 161 000 | 92 000 | 0 | 92 000 | 500 | 0 | 500 | 252 500 | 0 | 252 500 |
45206 | 562 870 | 0 | 562 870 | 16 000 | 0 | 16 000 | 56 320 | 0 | 56 320 | 522 550 | 0 | 522 550 |
45207 | 455 492 | 0 | 455 492 | 108 386 | 0 | 108 386 | 12 993 | 0 | 12 993 | 550 885 | 0 | 550 885 |
45208 | 7 746 | 0 | 7 746 | 0 | 0 | 0 | 170 | 0 | 170 | 7 576 | 0 | 7 576 |
45307 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 400 | 0 | 400 |
45406 | 2 791 | 0 | 2 791 | 300 | 0 | 300 | 161 | 0 | 161 | 2 930 | 0 | 2 930 |
45407 | 10 476 | 0 | 10 476 | 2 | 0 | 2 | 469 | 0 | 469 | 10 009 | 0 | 10 009 |
45408 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 211 | 0 | 211 | 2 930 | 0 | 2 930 |
45504 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 125 | 0 | 125 | 14 375 | 0 | 14 375 |
45505 | 10 439 | 65 824 | 76 263 | 60 | 1 446 | 1 506 | 1 037 | 4 219 | 5 256 | 9 462 | 63 051 | 72 513 |
45506 | 39 059 | 111 087 | 150 146 | 950 | 2 093 | 3 043 | 1 961 | 7 276 | 9 237 | 38 048 | 105 904 | 143 952 |
45507 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 1 983 | 0 | 1 983 |
45509 | 575 | 0 | 575 | 439 | 0 | 439 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
45603 | 0 | 6 439 | 6 439 | 0 | 80 | 80 | 0 | 446 | 446 | 0 | 6 073 | 6 073 |
45812 | 67 552 | 0 | 67 552 | 0 | 0 | 0 | 0 | 0 | 0 | 67 552 | 0 | 67 552 |
45814 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 944 | 735 509 | 736 453 | 944 | 735 509 | 736 453 | 0 | 0 | 0 |
47423 | 689 | 393 | 1 082 | 80 689 | 186 | 80 875 | 80 687 | 168 | 80 855 | 691 | 411 | 1 102 |
47427 | 72 | 0 | 72 | 395 | 16 | 411 | 197 | 0 | 197 | 270 | 16 | 286 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51509 | 6 882 | 0 | 6 882 | 0 | 0 | 0 | 0 | 0 | 0 | 6 882 | 0 | 6 882 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60204 | 0 | 62 | 62 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 59 | 59 |
60302 | 153 | 0 | 153 | 240 | 0 | 240 | 136 | 0 | 136 | 257 | 0 | 257 |
60306 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 540 | 352 | 10 892 | 10 230 | 309 | 10 539 | 310 | 43 | 353 |
60310 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60312 | 5 877 | 0 | 5 877 | 2 648 | 0 | 2 648 | 2 607 | 0 | 2 607 | 5 918 | 0 | 5 918 |
60323 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
60401 | 477 016 | 0 | 477 016 | 0 | 0 | 0 | 591 | 0 | 591 | 476 425 | 0 | 476 425 |
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 | 253 | 0 | 253 | 7 | 0 | 7 | 7 | 0 | 7 | 253 | 0 | 253 |
61008 | 792 | 0 | 792 | 517 | 0 | 517 | 528 | 0 | 528 | 781 | 0 | 781 |
61009 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
61403 | 1 339 | 0 | 1 339 | 1 293 | 0 | 1 293 | 407 | 0 | 407 | 2 225 | 0 | 2 225 |
70606 | 686 834 | 0 | 686 834 | 39 979 | 0 | 39 979 | 686 834 | 0 | 686 834 | 39 979 | 0 | 39 979 |
70608 | 755 471 | 0 | 755 471 | 62 141 | 0 | 62 141 | 755 471 | 0 | 755 471 | 62 141 | 0 | 62 141 |
70611 | 9 283 | 0 | 9 283 | 0 | 0 | 0 | 9 283 | 0 | 9 283 | 0 | 0 | 0 |
70612 | 3 265 | 0 | 3 265 | 500 | 0 | 500 | 3 265 | 0 | 3 265 | 500 | 0 | 500 |
70706 | 0 | 0 | 0 | 687 773 | 0 | 687 773 | 687 773 | 0 | 687 773 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 755 471 | 0 | 755 471 | 755 471 | 0 | 755 471 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 12 490 | 0 | 12 490 | 12 490 | 0 | 12 490 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
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 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 500 | 0 | 500 | 14 000 | 0 | 14 000 |
10801 | 148 894 | 0 | 148 894 | 0 | 0 | 0 | 0 | 0 | 0 | 148 894 | 0 | 148 894 |
30220 | 0 | 0 | 0 | 0 | 785 751 | 785 751 | 0 | 807 085 | 807 085 | 0 | 21 334 | 21 334 |
30222 | 0 | 0 | 0 | 3 787 | 42 227 | 46 014 | 3 940 | 42 227 | 46 167 | 153 | 0 | 153 |
30223 | 0 | 0 | 0 | 8 857 184 | 0 | 8 857 184 | 9 211 138 | 0 | 9 211 138 | 353 954 | 0 | 353 954 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 2 293 | 23 724 | 26 017 | 1 076 753 | 1 097 968 | 2 174 721 | 1 076 177 | 1 098 820 | 2 174 997 | 1 717 | 24 576 | 26 293 |
30305 | 5 000 | 161 | 5 161 | 0 | 11 | 11 | 0 | 2 | 2 | 5 000 | 152 | 5 152 |
40404 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
40502 | 5 375 | 0 | 5 375 | 41 539 | 0 | 41 539 | 38 053 | 0 | 38 053 | 1 889 | 0 | 1 889 |
40602 | 139 648 | 0 | 139 648 | 148 487 | 0 | 148 487 | 12 739 | 0 | 12 739 | 3 900 | 0 | 3 900 |
40701 | 3 733 | 0 | 3 733 | 167 241 | 0 | 167 241 | 167 165 | 0 | 167 165 | 3 657 | 0 | 3 657 |
40702 | 2 068 673 | 75 631 | 2 144 304 | 8 086 440 | 841 324 | 8 927 764 | 7 637 796 | 842 999 | 8 480 795 | 1 620 029 | 77 306 | 1 697 335 |
40703 | 46 226 | 12 | 46 238 | 24 683 | 40 | 24 723 | 12 468 | 3 997 | 16 465 | 34 011 | 3 969 | 37 980 |
40802 | 28 935 | 6 531 | 35 466 | 135 982 | 12 965 | 148 947 | 134 389 | 11 174 | 145 563 | 27 342 | 4 740 | 32 082 |
40807 | 122 | 7 | 129 | 207 | 58 | 265 | 401 | 57 | 458 | 316 | 6 | 322 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 31 377 | 9 965 | 41 342 | 142 968 | 17 743 | 160 711 | 142 215 | 19 162 | 161 377 | 30 624 | 11 384 | 42 008 |
40820 | 170 | 40 | 210 | 150 | 3 | 153 | 0 | 1 | 1 | 20 | 38 | 58 |
40821 | 4 | 0 | 4 | 8 325 | 0 | 8 325 | 8 335 | 0 | 8 335 | 14 | 0 | 14 |
40901 | 158 708 | 0 | 158 708 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 143 708 | 0 | 143 708 |
40905 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 197 | 1 | 198 | 197 | 41 | 238 | 0 | 40 | 40 |
40910 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
40911 | 369 | 0 | 369 | 25 314 | 0 | 25 314 | 25 399 | 0 | 25 399 | 454 | 0 | 454 |
40912 | 0 | 0 | 0 | 43 | 19 | 62 | 43 | 19 | 62 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
42101 | 78 | 0 | 78 | 36 | 0 | 36 | 0 | 0 | 0 | 42 | 0 | 42 |
42301 | 6 318 | 12 344 | 18 662 | 33 086 | 35 323 | 68 409 | 31 925 | 35 895 | 67 820 | 5 157 | 12 916 | 18 073 |
42303 | 0 | 686 | 686 | 0 | 48 | 48 | 183 | 9 | 192 | 183 | 647 | 830 |
42304 | 49 360 | 26 470 | 75 830 | 37 536 | 18 852 | 56 388 | 29 142 | 18 687 | 47 829 | 40 966 | 26 305 | 67 271 |
42305 | 143 181 | 142 414 | 285 595 | 26 470 | 33 305 | 59 775 | 33 821 | 20 567 | 54 388 | 150 532 | 129 676 | 280 208 |
42306 | 46 300 | 390 537 | 436 837 | 2 723 | 31 450 | 34 173 | 37 842 | 20 202 | 58 044 | 81 419 | 379 289 | 460 708 |
42307 | 2 395 | 28 | 2 423 | 19 010 | 21 907 | 40 917 | 21 731 | 21 880 | 43 611 | 5 116 | 1 | 5 117 |
42309 | 4 110 | 0 | 4 110 | 398 | 0 | 398 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
42601 | 10 | 30 | 40 | 0 | 1 | 1 | 0 | 0 | 0 | 10 | 29 | 39 |
42605 | 750 | 708 | 1 458 | 0 | 45 | 45 | 0 | 16 | 16 | 750 | 679 | 1 429 |
42606 | 0 | 1 436 | 1 436 | 0 | 93 | 93 | 0 | 29 | 29 | 0 | 1 372 | 1 372 |
44615 | 9 784 | 0 | 9 784 | 0 | 0 | 0 | 0 | 0 | 0 | 9 784 | 0 | 9 784 |
45115 | 4 525 | 0 | 4 525 | 16 | 0 | 16 | 70 | 0 | 70 | 4 579 | 0 | 4 579 |
45215 | 64 564 | 0 | 64 564 | 540 | 0 | 540 | 11 459 | 0 | 11 459 | 75 483 | 0 | 75 483 |
45315 | 328 | 0 | 328 | 244 | 0 | 244 | 0 | 0 | 0 | 84 | 0 | 84 |
45415 | 3 268 | 0 | 3 268 | 372 | 0 | 372 | 300 | 0 | 300 | 3 196 | 0 | 3 196 |
45515 | 4 187 | 0 | 4 187 | 822 | 0 | 822 | 13 | 0 | 13 | 3 378 | 0 | 3 378 |
45615 | 65 | 0 | 65 | 5 | 0 | 5 | 1 | 0 | 1 | 61 | 0 | 61 |
45818 | 67 625 | 0 | 67 625 | 0 | 0 | 0 | 0 | 0 | 0 | 67 625 | 0 | 67 625 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 1 544 378 | 69 211 | 1 613 589 | 1 544 378 | 69 211 | 1 613 589 | 0 | 0 | 0 |
47411 | 5 085 | 17 162 | 22 247 | 1 803 | 2 299 | 4 102 | 1 765 | 3 438 | 5 203 | 5 047 | 18 301 | 23 348 |
47416 | 834 | 0 | 834 | 17 629 | 20 | 17 649 | 17 742 | 20 | 17 762 | 947 | 0 | 947 |
47422 | 1 | 1 | 2 | 18 810 | 21 | 18 831 | 18 810 | 20 | 18 830 | 1 | 0 | 1 |
47425 | 5 545 | 0 | 5 545 | 1 615 | 0 | 1 615 | 1 276 | 0 | 1 276 | 5 206 | 0 | 5 206 |
50408 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 67 929 | 0 | 67 929 | 67 929 | 0 | 67 929 |
52304 | 68 594 | 0 | 68 594 | 68 416 | 0 | 68 416 | 0 | 0 | 0 | 178 | 0 | 178 |
52305 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 32 | 0 | 32 | 7 833 | 0 | 7 833 | 9 938 | 0 | 9 938 | 2 137 | 0 | 2 137 |
60305 | 970 | 0 | 970 | 3 383 | 0 | 3 383 | 5 385 | 0 | 5 385 | 2 972 | 0 | 2 972 |
60309 | 1 295 | 0 | 1 295 | 1 380 | 0 | 1 380 | 359 | 0 | 359 | 274 | 0 | 274 |
60311 | 500 | 0 | 500 | 2 172 | 0 | 2 172 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60320 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
60322 | 39 | 0 | 39 | 4 | 0 | 4 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 70 131 | 0 | 70 131 | 591 | 0 | 591 | 947 | 0 | 947 | 70 487 | 0 | 70 487 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 755 210 | 0 | 755 210 | 755 210 | 0 | 755 210 | 45 571 | 0 | 45 571 | 45 571 | 0 | 45 571 |
70603 | 739 440 | 0 | 739 440 | 739 440 | 0 | 739 440 | 61 547 | 0 | 61 547 | 61 547 | 0 | 61 547 |
70701 | 0 | 0 | 0 | 755 209 | 0 | 755 209 | 755 209 | 0 | 755 209 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 739 439 | 0 | 739 439 | 739 439 | 0 | 739 439 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 458 999 | 0 | 1 458 999 | 1 494 649 | 0 | 1 494 649 | 35 650 | 0 | 35 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
90901 | 31 373 | 503 | 31 876 | 4 808 | 6 | 4 814 | 3 849 | 35 | 3 884 | 32 332 | 474 | 32 806 |
90902 | 1 021 219 | 54 125 | 1 075 344 | 93 900 | 926 | 94 826 | 98 079 | 3 603 | 101 682 | 1 017 040 | 51 448 | 1 068 488 |
90907 | 158 708 | 0 | 158 708 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 143 708 | 0 | 143 708 |
91202 | 69 277 | 0 | 69 277 | 0 | 0 | 0 | 821 | 0 | 821 | 68 456 | 0 | 68 456 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 1 588 192 | 280 007 | 1 868 199 | 155 424 | 4 187 | 159 611 | 70 112 | 18 992 | 89 104 | 1 673 504 | 265 202 | 1 938 706 |
91501 | 97 794 | 0 | 97 794 | 0 | 0 | 0 | 0 | 0 | 0 | 97 794 | 0 | 97 794 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 41 | 0 | 41 | 86 | 0 | 86 | 22 | 0 | 22 | 105 | 0 | 105 |
99998 | 3 109 935 | 0 | 3 109 935 | 513 599 | 0 | 513 599 | 513 372 | 0 | 513 372 | 3 110 162 | 0 | 3 110 162 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 748 | 0 | 10 748 | 10 748 | 0 | 10 748 | 0 | 0 | 0 |
91311 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
91312 | 1 754 451 | 349 526 | 2 103 977 | 42 587 | 22 167 | 64 754 | 273 439 | 12 903 | 286 342 | 1 985 303 | 340 262 | 2 325 565 |
91315 | 548 182 | 28 845 | 577 027 | 280 351 | 3 479 | 283 830 | 3 342 | 7 733 | 11 075 | 271 173 | 33 099 | 304 272 |
91316 | 17 612 | 74 051 | 91 663 | 97 002 | 5 134 | 102 136 | 157 000 | 922 | 157 922 | 77 610 | 69 839 | 147 449 |
91317 | 220 722 | 0 | 220 722 | 51 904 | 0 | 51 904 | 47 462 | 0 | 47 462 | 216 280 | 0 | 216 280 |
91507 | 113 752 | 0 | 113 752 | 0 | 0 | 0 | 50 | 0 | 50 | 113 802 | 0 | 113 802 |
99999 | 3 301 267 | 0 | 3 301 267 | 211 564 | 0 | 211 564 | 260 388 | 0 | 260 388 | 3 350 091 | 0 | 3 350 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
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