Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
20202 | 94 992 | 78 795 | 173 787 | 774 343 | 249 335 | 1 023 678 | 781 538 | 244 825 | 1 026 363 | 87 797 | 83 305 | 171 102 |
20208 | 8 825 | 0 | 8 825 | 11 850 | 0 | 11 850 | 14 371 | 0 | 14 371 | 6 304 | 0 | 6 304 |
20209 | 268 | 1 478 | 1 746 | 96 328 | 74 479 | 170 807 | 96 300 | 74 101 | 170 401 | 296 | 1 856 | 2 152 |
20308 | 0 | 231 | 231 | 0 | 1 | 1 | 0 | 15 | 15 | 0 | 217 | 217 |
30102 | 460 838 | 0 | 460 838 | 9 560 049 | 0 | 9 560 049 | 9 475 298 | 0 | 9 475 298 | 545 589 | 0 | 545 589 |
30110 | 62 299 | 33 451 | 95 750 | 3 798 987 | 23 431 | 3 822 418 | 3 780 448 | 6 053 | 3 786 501 | 80 838 | 50 829 | 131 667 |
30114 | 0 | 347 134 | 347 134 | 0 | 617 964 | 617 964 | 0 | 730 836 | 730 836 | 0 | 234 262 | 234 262 |
30202 | 88 710 | 0 | 88 710 | 31 873 | 0 | 31 873 | 0 | 0 | 0 | 120 583 | 0 | 120 583 |
30204 | 25 947 | 0 | 25 947 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 24 947 | 0 | 24 947 |
30221 | 0 | 148 | 148 | 300 884 | 368 | 301 252 | 300 884 | 515 | 301 399 | 0 | 1 | 1 |
30233 | 1 392 | 413 | 1 805 | 228 570 | 1 662 | 230 232 | 228 704 | 1 694 | 230 398 | 1 258 | 381 | 1 639 |
30302 | 0 | 0 | 0 | 10 331 | 407 331 | 417 662 | 10 331 | 407 331 | 417 662 | 0 | 0 | 0 |
30306 | 331 643 | 21 597 | 353 240 | 608 498 | 379 894 | 988 392 | 612 539 | 388 381 | 1 000 920 | 327 602 | 13 110 | 340 712 |
30413 | 0 | 0 | 0 | 2 502 240 | 0 | 2 502 240 | 2 502 240 | 0 | 2 502 240 | 0 | 0 | 0 |
30424 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 195 | 0 | 195 | 2 441 | 0 | 2 441 |
32002 | 550 000 | 0 | 550 000 | 2 700 000 | 0 | 2 700 000 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 650 000 | 0 | 650 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 601 | 601 | 0 | 20 | 20 | 0 | 9 | 9 | 0 | 612 | 612 |
45103 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
45106 | 5 642 | 0 | 5 642 | 7 257 | 0 | 7 257 | 489 | 0 | 489 | 12 410 | 0 | 12 410 |
45107 | 432 484 | 0 | 432 484 | 19 045 | 0 | 19 045 | 8 700 | 0 | 8 700 | 442 829 | 0 | 442 829 |
45201 | 19 075 | 0 | 19 075 | 29 084 | 0 | 29 084 | 38 265 | 0 | 38 265 | 9 894 | 0 | 9 894 |
45204 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45205 | 169 300 | 0 | 169 300 | 15 500 | 0 | 15 500 | 3 000 | 0 | 3 000 | 181 800 | 0 | 181 800 |
45206 | 480 414 | 0 | 480 414 | 3 856 | 0 | 3 856 | 43 550 | 0 | 43 550 | 440 720 | 0 | 440 720 |
45207 | 841 094 | 0 | 841 094 | 31 420 | 0 | 31 420 | 20 271 | 0 | 20 271 | 852 243 | 0 | 852 243 |
45208 | 43 660 | 0 | 43 660 | 5 000 | 0 | 5 000 | 133 | 0 | 133 | 48 527 | 0 | 48 527 |
45307 | 870 | 0 | 870 | 0 | 0 | 0 | 70 | 0 | 70 | 800 | 0 | 800 |
45404 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 739 | 0 | 739 | 3 261 | 0 | 3 261 |
45406 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 1 600 | 0 | 1 600 |
45407 | 16 796 | 0 | 16 796 | 55 | 0 | 55 | 1 095 | 0 | 1 095 | 15 756 | 0 | 15 756 |
45408 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
45503 | 8 075 | 0 | 8 075 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 075 | 0 | 7 075 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
45505 | 45 619 | 0 | 45 619 | 1 000 | 0 | 1 000 | 1 318 | 0 | 1 318 | 45 301 | 0 | 45 301 |
45506 | 83 696 | 129 642 | 213 338 | 23 190 | 2 006 | 25 196 | 5 921 | 71 585 | 77 506 | 100 965 | 60 063 | 161 028 |
45507 | 2 732 | 16 509 | 19 241 | 0 | 69 720 | 69 720 | 15 | 1 323 | 1 338 | 2 717 | 84 906 | 87 623 |
45509 | 60 | 0 | 60 | 119 | 0 | 119 | 103 | 0 | 103 | 76 | 0 | 76 |
45812 | 129 574 | 0 | 129 574 | 0 | 0 | 0 | 0 | 0 | 0 | 129 574 | 0 | 129 574 |
45814 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
45815 | 194 | 0 | 194 | 126 | 0 | 126 | 28 | 0 | 28 | 292 | 0 | 292 |
45912 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
47404 | 197 | 0 | 197 | 18 357 | 19 505 | 37 862 | 18 404 | 19 505 | 37 909 | 150 | 0 | 150 |
47408 | 0 | 0 | 0 | 1 864 | 521 302 | 523 166 | 1 864 | 521 302 | 523 166 | 0 | 0 | 0 |
47415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 1 443 | 1 351 | 2 794 | 20 002 | 48 | 20 050 | 20 000 | 21 | 20 021 | 1 445 | 1 378 | 2 823 |
47427 | 12 | 0 | 12 | 4 124 | 0 | 4 124 | 4 126 | 0 | 4 126 | 10 | 0 | 10 |
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 | 58 | 58 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 60 | 60 |
60302 | 657 | 0 | 657 | 462 | 0 | 462 | 430 | 0 | 430 | 689 | 0 | 689 |
60306 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 4 622 | 0 | 4 622 | 0 | 0 | 0 |
60308 | 378 | 0 | 378 | 12 184 | 0 | 12 184 | 11 334 | 0 | 11 334 | 1 228 | 0 | 1 228 |
60310 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60312 | 5 896 | 0 | 5 896 | 20 963 | 0 | 20 963 | 24 684 | 0 | 24 684 | 2 175 | 0 | 2 175 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 476 623 | 0 | 476 623 | 6 026 | 0 | 6 026 | 2 039 | 0 | 2 039 | 480 610 | 0 | 480 610 |
60404 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60701 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 4 133 | 0 | 4 133 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 276 | 0 | 276 | 226 | 0 | 226 | 282 | 0 | 282 | 220 | 0 | 220 |
61008 | 815 | 0 | 815 | 870 | 0 | 870 | 900 | 0 | 900 | 785 | 0 | 785 |
61009 | 30 | 0 | 30 | 209 | 0 | 209 | 239 | 0 | 239 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
61209 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 1 683 | 0 | 1 683 | 94 | 0 | 94 | 443 | 0 | 443 | 1 334 | 0 | 1 334 |
70606 | 52 013 | 0 | 52 013 | 46 470 | 0 | 46 470 | 310 | 0 | 310 | 98 173 | 0 | 98 173 |
70608 | 32 986 | 0 | 32 986 | 29 517 | 0 | 29 517 | 0 | 0 | 0 | 62 503 | 0 | 62 503 |
70609 | 4 | 0 | 4 | 11 | 0 | 11 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 0 | 0 | 0 | 688 | 0 | 688 | 0 | 0 | 0 | 688 | 0 | 688 |
Итого по активу (баланс) | 4 519 437 | 631 408 | 5 150 845 | 23 287 661 | 2 367 069 | 25 654 730 | 23 424 910 | 2 467 497 | 25 892 407 | 4 382 188 | 530 980 | 4 913 168 |
Пассив | ||||||||||||
10207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
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 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
10801 | 164 080 | 0 | 164 080 | 0 | 0 | 0 | 0 | 0 | 0 | 164 080 | 0 | 164 080 |
20309 | 0 | 164 | 164 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 161 | 161 |
30109 | 0 | 16 779 | 16 779 | 0 | 23 313 | 23 313 | 0 | 6 896 | 6 896 | 0 | 362 | 362 |
30220 | 0 | 38 617 | 38 617 | 0 | 685 198 | 685 198 | 0 | 664 574 | 664 574 | 0 | 17 993 | 17 993 |
30222 | 993 | 0 | 993 | 2 741 | 0 | 2 741 | 1 797 | 0 | 1 797 | 49 | 0 | 49 |
30223 | 493 301 | 0 | 493 301 | 8 932 348 | 0 | 8 932 348 | 8 806 229 | 0 | 8 806 229 | 367 182 | 0 | 367 182 |
30226 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 115 | 0 | 115 |
30232 | 27 | 186 | 213 | 1 539 | 3 157 | 4 696 | 1 512 | 2 971 | 4 483 | 0 | 0 | 0 |
30236 | 0 | 5 386 | 5 386 | 0 | 82 470 | 82 470 | 0 | 81 780 | 81 780 | 0 | 4 696 | 4 696 |
30301 | 0 | 0 | 0 | 10 331 | 407 331 | 417 662 | 10 331 | 407 331 | 417 662 | 0 | 0 | 0 |
30305 | 331 643 | 21 597 | 353 240 | 612 539 | 388 381 | 1 000 920 | 608 498 | 379 894 | 988 392 | 327 602 | 13 110 | 340 712 |
40502 | 0 | 0 | 0 | 38 762 | 958 | 39 720 | 38 762 | 958 | 39 720 | 0 | 0 | 0 |
40503 | 186 | 0 | 186 | 2 | 0 | 2 | 0 | 0 | 0 | 184 | 0 | 184 |
40602 | 425 | 0 | 425 | 1 602 | 0 | 1 602 | 1 465 | 0 | 1 465 | 288 | 0 | 288 |
40603 | 0 | 0 | 0 | 0 | 1 976 | 1 976 | 0 | 1 976 | 1 976 | 0 | 0 | 0 |
40701 | 3 042 | 0 | 3 042 | 78 520 | 0 | 78 520 | 77 099 | 0 | 77 099 | 1 621 | 0 | 1 621 |
40702 | 1 966 751 | 61 820 | 2 028 571 | 11 028 222 | 707 235 | 11 735 457 | 10 953 267 | 674 319 | 11 627 586 | 1 891 796 | 28 904 | 1 920 700 |
40703 | 28 388 | 830 | 29 218 | 12 060 | 152 | 12 212 | 12 050 | 37 | 12 087 | 28 378 | 715 | 29 093 |
40802 | 39 893 | 6 295 | 46 188 | 161 768 | 11 580 | 173 348 | 168 651 | 10 272 | 178 923 | 46 776 | 4 987 | 51 763 |
40807 | 249 | 6 | 255 | 195 | 641 | 836 | 116 | 641 | 757 | 170 | 6 | 176 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 40 038 | 29 406 | 69 444 | 120 752 | 88 611 | 209 363 | 132 639 | 64 487 | 197 126 | 51 925 | 5 282 | 57 207 |
40820 | 22 | 39 | 61 | 0 | 1 | 1 | 0 | 1 | 1 | 22 | 39 | 61 |
40821 | 124 | 0 | 124 | 6 023 | 0 | 6 023 | 5 904 | 0 | 5 904 | 5 | 0 | 5 |
40901 | 12 969 | 0 | 12 969 | 0 | 0 | 0 | 0 | 0 | 0 | 12 969 | 0 | 12 969 |
40905 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 68 | 89 | 21 | 68 | 89 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 46 | 130 | 84 | 46 | 130 | 0 | 0 | 0 |
40911 | 1 012 | 0 | 1 012 | 49 489 | 0 | 49 489 | 49 107 | 0 | 49 107 | 630 | 0 | 630 |
40912 | 0 | 0 | 0 | 183 | 723 | 906 | 183 | 723 | 906 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 1 056 | 1 198 | 142 | 1 056 | 1 198 | 0 | 0 | 0 |
42101 | 45 | 0 | 45 | 94 | 0 | 94 | 71 | 0 | 71 | 22 | 0 | 22 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 869 | 16 896 | 22 765 | 12 112 | 23 642 | 35 754 | 14 196 | 17 555 | 31 751 | 7 953 | 10 809 | 18 762 |
42303 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
42304 | 11 315 | 19 939 | 31 254 | 9 704 | 1 852 | 11 556 | 7 745 | 1 359 | 9 104 | 9 356 | 19 446 | 28 802 |
42305 | 166 381 | 115 105 | 281 486 | 23 555 | 11 394 | 34 949 | 20 789 | 12 374 | 33 163 | 163 615 | 116 085 | 279 700 |
42306 | 168 271 | 283 988 | 452 259 | 60 680 | 68 048 | 128 728 | 43 945 | 80 123 | 124 068 | 151 536 | 296 063 | 447 599 |
42307 | 869 | 20 971 | 21 840 | 77 894 | 79 668 | 157 562 | 77 898 | 67 837 | 145 735 | 873 | 9 140 | 10 013 |
42309 | 2 234 | 0 | 2 234 | 9 | 0 | 9 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
42601 | 11 | 29 | 40 | 0 | 1 | 1 | 17 | 1 | 18 | 28 | 29 | 57 |
42605 | 0 | 719 | 719 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 712 | 712 |
42606 | 0 | 303 | 303 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 309 | 309 |
45115 | 7 244 | 0 | 7 244 | 126 | 0 | 126 | 734 | 0 | 734 | 7 852 | 0 | 7 852 |
45215 | 90 827 | 0 | 90 827 | 2 813 | 0 | 2 813 | 5 849 | 0 | 5 849 | 93 863 | 0 | 93 863 |
45315 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 2 941 | 0 | 2 941 | 22 | 0 | 22 | 0 | 0 | 0 | 2 919 | 0 | 2 919 |
45515 | 5 517 | 0 | 5 517 | 1 207 | 0 | 1 207 | 485 | 0 | 485 | 4 795 | 0 | 4 795 |
45818 | 100 398 | 0 | 100 398 | 1 | 0 | 1 | 3 952 | 0 | 3 952 | 104 349 | 0 | 104 349 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 1 224 834 | 140 150 | 1 364 984 | 1 224 834 | 140 150 | 1 364 984 | 0 | 0 | 0 |
47411 | 13 953 | 12 638 | 26 591 | 6 637 | 4 444 | 11 081 | 2 452 | 2 335 | 4 787 | 9 768 | 10 529 | 20 297 |
47416 | 5 022 | 0 | 5 022 | 82 299 | 5 | 82 304 | 77 960 | 5 | 77 965 | 683 | 0 | 683 |
47422 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 1 332 | 0 | 1 332 | 1 349 | 0 | 1 349 | 2 405 | 0 | 2 405 | 2 388 | 0 | 2 388 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 17 457 | 0 | 17 457 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 19 140 | 0 | 19 140 |
52304 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
52305 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 100 | 0 | 100 | 100 | 0 | 100 |
52306 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 0 | 0 | 0 | 5 356 | 0 | 5 356 |
52406 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 1 622 | 0 | 1 622 | 4 136 | 0 | 4 136 | 5 078 | 0 | 5 078 | 2 564 | 0 | 2 564 |
60305 | 3 287 | 0 | 3 287 | 10 432 | 0 | 10 432 | 9 960 | 0 | 9 960 | 2 815 | 0 | 2 815 |
60309 | 333 | 0 | 333 | 8 | 0 | 8 | 537 | 0 | 537 | 862 | 0 | 862 |
60311 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60320 | 1 614 | 0 | 1 614 | 9 | 0 | 9 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
60322 | 115 | 0 | 115 | 10 | 0 | 10 | 10 | 0 | 10 | 115 | 0 | 115 |
60601 | 79 831 | 0 | 79 831 | 986 | 0 | 986 | 1 820 | 0 | 1 820 | 80 665 | 0 | 80 665 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 57 640 | 0 | 57 640 | 21 | 0 | 21 | 53 461 | 0 | 53 461 | 111 080 | 0 | 111 080 |
70603 | 32 240 | 0 | 32 240 | 0 | 0 | 0 | 28 690 | 0 | 28 690 | 60 930 | 0 | 60 930 |
70604 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 | 19 | 0 | 19 |
70801 | 42 920 | 0 | 42 920 | 0 | 0 | 0 | 0 | 0 | 0 | 42 920 | 0 | 42 920 |
Итого по пассиву (баланс) | 4 499 132 | 651 713 | 5 150 845 | 22 578 913 | 2 732 157 | 25 311 070 | 22 453 572 | 2 619 821 | 25 073 393 | 4 373 791 | 539 377 | 4 913 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 32 615 | 5 | 32 620 | 18 043 | 0 | 18 043 | 5 028 | 0 | 5 028 | 45 630 | 5 | 45 635 |
90902 | 960 685 | 153 195 | 1 113 880 | 72 014 | 4 433 | 76 447 | 101 245 | 3 471 | 104 716 | 931 454 | 154 157 | 1 085 611 |
90907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91202 | 30 144 | 0 | 30 144 | 100 | 0 | 100 | 0 | 0 | 0 | 30 244 | 0 | 30 244 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 2 667 104 | 101 693 | 2 768 797 | 135 838 | 2 508 | 138 346 | 9 455 | 2 636 | 12 091 | 2 793 487 | 101 565 | 2 895 052 |
91501 | 107 202 | 0 | 107 202 | 0 | 0 | 0 | 0 | 0 | 0 | 107 202 | 0 | 107 202 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 326 | 0 | 326 | 53 | 0 | 53 | 228 | 0 | 228 | 151 | 0 | 151 |
99998 | 2 769 419 | 0 | 2 769 419 | 363 272 | 0 | 363 272 | 159 460 | 0 | 159 460 | 2 973 231 | 0 | 2 973 231 |
Итого по активу (баланс) | 6 570 015 | 254 893 | 6 824 908 | 589 320 | 6 941 | 596 261 | 275 416 | 6 107 | 281 523 | 6 883 919 | 255 727 | 7 139 646 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 873 | 0 | 30 873 | 30 873 | 0 | 30 873 | 0 | 0 | 0 |
91312 | 1 942 462 | 252 133 | 2 194 595 | 20 943 | 7 823 | 28 766 | 176 434 | 4 889 | 181 323 | 2 097 953 | 249 199 | 2 347 152 |
91315 | 389 075 | 1 354 | 390 429 | 16 386 | 21 | 16 407 | 34 111 | 48 | 34 159 | 406 800 | 1 381 | 408 181 |
91316 | 20 967 | 0 | 20 967 | 10 370 | 0 | 10 370 | 23 000 | 0 | 23 000 | 33 597 | 0 | 33 597 |
91317 | 54 465 | 0 | 54 465 | 73 044 | 0 | 73 044 | 93 917 | 0 | 93 917 | 75 338 | 0 | 75 338 |
91507 | 108 963 | 0 | 108 963 | 0 | 0 | 0 | 0 | 0 | 0 | 108 963 | 0 | 108 963 |
99999 | 4 055 489 | 0 | 4 055 489 | 110 243 | 0 | 110 243 | 221 169 | 0 | 221 169 | 4 166 415 | 0 | 4 166 415 |
Итого по пассиву (баланс) | 6 571 421 | 253 487 | 6 824 908 | 261 859 | 7 844 | 269 703 | 579 504 | 4 937 | 584 441 | 6 889 066 | 250 580 | 7 139 646 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 707,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 710,0000 |
Итого по активу (баланс) | 0 | 0 | 713,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 716,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 701,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 704,0000 |
Итого по пассиву (баланс) | 0 | 0 | 713,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 716,0000 |
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