Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
20202 | 79 498 | 55 461 | 134 959 | 779 857 | 399 505 | 1 179 362 | 780 475 | 365 364 | 1 145 839 | 78 880 | 89 602 | 168 482 |
20208 | 12 654 | 0 | 12 654 | 17 695 | 0 | 17 695 | 21 060 | 0 | 21 060 | 9 289 | 0 | 9 289 |
20209 | 205 | 0 | 205 | 121 875 | 54 964 | 176 839 | 121 856 | 53 413 | 175 269 | 224 | 1 551 | 1 775 |
20308 | 0 | 192 | 192 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 190 | 190 |
30102 | 597 298 | 0 | 597 298 | 12 375 361 | 0 | 12 375 361 | 12 393 171 | 0 | 12 393 171 | 579 488 | 0 | 579 488 |
30110 | 48 425 | 21 469 | 69 894 | 1 101 430 | 24 055 | 1 125 485 | 1 100 068 | 18 212 | 1 118 280 | 49 787 | 27 312 | 77 099 |
30114 | 0 | 465 332 | 465 332 | 0 | 1 259 569 | 1 259 569 | 0 | 1 122 540 | 1 122 540 | 0 | 602 361 | 602 361 |
30202 | 86 019 | 0 | 86 019 | 7 956 | 0 | 7 956 | 0 | 0 | 0 | 93 975 | 0 | 93 975 |
30204 | 26 838 | 0 | 26 838 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 28 185 | 0 | 28 185 |
30221 | 0 | 0 | 0 | 700 087 | 20 092 | 720 179 | 700 087 | 20 061 | 720 148 | 0 | 31 | 31 |
30233 | 1 532 | 562 | 2 094 | 130 998 | 3 557 | 134 555 | 130 339 | 3 688 | 134 027 | 2 191 | 431 | 2 622 |
30302 | 0 | 0 | 0 | 12 174 | 840 450 | 852 624 | 12 174 | 840 450 | 852 624 | 0 | 0 | 0 |
30306 | 429 638 | 102 229 | 531 867 | 1 442 962 | 793 752 | 2 236 714 | 1 454 018 | 782 803 | 2 236 821 | 418 582 | 113 178 | 531 760 |
30413 | 0 | 0 | 0 | 2 402 213 | 0 | 2 402 213 | 2 402 213 | 0 | 2 402 213 | 0 | 0 | 0 |
30424 | 19 668 | 0 | 19 668 | 1 145 931 | 0 | 1 145 931 | 1 140 222 | 0 | 1 140 222 | 25 377 | 0 | 25 377 |
32002 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 000 000 | 0 | 3 000 000 | 400 000 | 0 | 400 000 |
32003 | 500 000 | 0 | 500 000 | 2 400 000 | 0 | 2 400 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 2 000 000 | 0 | 2 000 000 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 665 | 665 | 0 | 24 | 24 | 0 | 42 | 42 | 0 | 647 | 647 |
45101 | 3 851 | 0 | 3 851 | 2 964 | 0 | 2 964 | 3 462 | 0 | 3 462 | 3 353 | 0 | 3 353 |
45106 | 21 046 | 0 | 21 046 | 0 | 0 | 0 | 289 | 0 | 289 | 20 757 | 0 | 20 757 |
45107 | 402 171 | 0 | 402 171 | 20 300 | 0 | 20 300 | 74 116 | 0 | 74 116 | 348 355 | 0 | 348 355 |
45201 | 0 | 0 | 0 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
45204 | 156 000 | 0 | 156 000 | 23 000 | 0 | 23 000 | 144 000 | 0 | 144 000 | 35 000 | 0 | 35 000 |
45205 | 145 000 | 0 | 145 000 | 81 000 | 0 | 81 000 | 31 000 | 0 | 31 000 | 195 000 | 0 | 195 000 |
45206 | 173 387 | 0 | 173 387 | 65 362 | 0 | 65 362 | 100 280 | 0 | 100 280 | 138 469 | 0 | 138 469 |
45207 | 768 759 | 0 | 768 759 | 74 732 | 0 | 74 732 | 185 880 | 0 | 185 880 | 657 611 | 0 | 657 611 |
45208 | 39 861 | 0 | 39 861 | 2 000 | 0 | 2 000 | 70 | 0 | 70 | 41 791 | 0 | 41 791 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 700 | 0 | 700 | 300 | 0 | 300 | 10 | 0 | 10 | 990 | 0 | 990 |
45407 | 12 263 | 0 | 12 263 | 1 600 | 0 | 1 600 | 216 | 0 | 216 | 13 647 | 0 | 13 647 |
45408 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
45504 | 4 783 | 22 006 | 26 789 | 250 | 65 | 315 | 83 | 22 071 | 22 154 | 4 950 | 0 | 4 950 |
45505 | 18 810 | 0 | 18 810 | 51 | 0 | 51 | 9 398 | 0 | 9 398 | 9 463 | 0 | 9 463 |
45506 | 146 189 | 66 019 | 212 208 | 24 600 | 1 908 | 26 508 | 49 708 | 2 452 | 52 160 | 121 081 | 65 475 | 186 556 |
45507 | 2 639 | 93 095 | 95 734 | 13 689 | 887 | 14 576 | 94 | 76 206 | 76 300 | 16 234 | 17 776 | 34 010 |
45509 | 565 | 0 | 565 | 238 | 0 | 238 | 564 | 0 | 564 | 239 | 0 | 239 |
45812 | 176 307 | 0 | 176 307 | 0 | 0 | 0 | 0 | 0 | 0 | 176 307 | 0 | 176 307 |
45814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45815 | 1 512 | 0 | 1 512 | 581 | 0 | 581 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
45912 | 446 | 0 | 446 | 89 | 0 | 89 | 0 | 0 | 0 | 535 | 0 | 535 |
45915 | 264 | 0 | 264 | 145 | 0 | 145 | 46 | 0 | 46 | 363 | 0 | 363 |
47404 | 238 | 386 | 624 | 43 948 | 1 150 299 | 1 194 247 | 43 723 | 1 150 176 | 1 193 899 | 463 | 509 | 972 |
47408 | 0 | 0 | 0 | 7 459 | 1 146 782 | 1 154 241 | 7 459 | 1 146 782 | 1 154 241 | 0 | 0 | 0 |
47415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 1 446 | 1 496 | 2 942 | 0 | 55 | 55 | 0 | 95 | 95 | 1 446 | 1 456 | 2 902 |
47427 | 145 | 0 | 145 | 4 198 | 0 | 4 198 | 4 338 | 0 | 4 338 | 5 | 0 | 5 |
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 | 2 | 2 | 0 | 4 | 4 | 0 | 63 | 63 |
60302 | 234 | 0 | 234 | 852 | 0 | 852 | 741 | 0 | 741 | 345 | 0 | 345 |
60306 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 4 984 | 0 | 4 984 | 0 | 0 | 0 |
60308 | 10 267 | 0 | 10 267 | 3 493 | 468 | 3 961 | 13 500 | 468 | 13 968 | 260 | 0 | 260 |
60310 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60312 | 5 187 | 0 | 5 187 | 4 016 | 0 | 4 016 | 5 249 | 0 | 5 249 | 3 954 | 0 | 3 954 |
60323 | 415 | 0 | 415 | 141 | 0 | 141 | 9 | 0 | 9 | 547 | 0 | 547 |
60401 | 481 866 | 0 | 481 866 | 0 | 0 | 0 | 0 | 0 | 0 | 481 866 | 0 | 481 866 |
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 | 178 | 0 | 178 | 97 | 0 | 97 | 100 | 0 | 100 | 175 | 0 | 175 |
61008 | 555 | 0 | 555 | 678 | 0 | 678 | 707 | 0 | 707 | 526 | 0 | 526 |
61009 | 4 | 0 | 4 | 173 | 0 | 173 | 163 | 0 | 163 | 14 | 0 | 14 |
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 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 197 | 0 | 1 197 | 530 | 0 | 530 | 519 | 0 | 519 | 1 208 | 0 | 1 208 |
70606 | 430 257 | 0 | 430 257 | 70 364 | 0 | 70 364 | 290 | 0 | 290 | 500 331 | 0 | 500 331 |
70608 | 362 176 | 0 | 362 176 | 76 297 | 0 | 76 297 | 0 | 0 | 0 | 438 473 | 0 | 438 473 |
70609 | 93 | 0 | 93 | 11 | 0 | 11 | 0 | 0 | 0 | 104 | 0 | 104 |
70611 | 7 562 | 0 | 7 562 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 9 333 | 0 | 9 333 |
70612 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
Итого по активу (баланс) | 5 386 504 | 828 977 | 6 215 481 | 28 574 574 | 5 696 435 | 34 271 009 | 28 037 069 | 5 604 830 | 33 641 899 | 5 924 009 | 920 582 | 6 844 591 |
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 | 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 | 151 | 151 | 0 | 22 | 22 | 0 | 11 | 11 | 0 | 140 | 140 |
30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30220 | 0 | 41 579 | 41 579 | 0 | 1 051 383 | 1 051 383 | 0 | 1 044 665 | 1 044 665 | 0 | 34 861 | 34 861 |
30222 | 25 | 0 | 25 | 2 389 | 0 | 2 389 | 2 517 | 0 | 2 517 | 153 | 0 | 153 |
30223 | 287 645 | 0 | 287 645 | 10 436 695 | 0 | 10 436 695 | 10 801 786 | 0 | 10 801 786 | 652 736 | 0 | 652 736 |
30226 | 131 | 0 | 131 | 2 | 0 | 2 | 0 | 0 | 0 | 129 | 0 | 129 |
30232 | 0 | 0 | 0 | 1 197 | 8 814 | 10 011 | 1 197 | 8 994 | 10 191 | 0 | 180 | 180 |
30236 | 0 | 1 456 | 1 456 | 0 | 95 671 | 95 671 | 0 | 96 583 | 96 583 | 0 | 2 368 | 2 368 |
30301 | 0 | 0 | 0 | 12 174 | 840 450 | 852 624 | 12 174 | 840 450 | 852 624 | 0 | 0 | 0 |
30305 | 429 638 | 102 229 | 531 867 | 1 454 018 | 782 803 | 2 236 821 | 1 442 962 | 793 752 | 2 236 714 | 418 582 | 113 178 | 531 760 |
40502 | 0 | 0 | 0 | 76 625 | 0 | 76 625 | 76 625 | 0 | 76 625 | 0 | 0 | 0 |
40503 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
40602 | 74 | 0 | 74 | 44 | 0 | 44 | 0 | 0 | 0 | 30 | 0 | 30 |
40603 | 0 | 0 | 0 | 0 | 1 232 | 1 232 | 0 | 9 651 | 9 651 | 0 | 8 419 | 8 419 |
40701 | 603 | 0 | 603 | 190 724 | 0 | 190 724 | 191 970 | 0 | 191 970 | 1 849 | 0 | 1 849 |
40702 | 2 209 023 | 99 208 | 2 308 231 | 13 323 247 | 1 089 439 | 14 412 686 | 13 360 727 | 1 154 295 | 14 515 022 | 2 246 503 | 164 064 | 2 410 567 |
40703 | 23 038 | 1 560 | 24 598 | 17 722 | 4 074 | 21 796 | 22 914 | 3 101 | 26 015 | 28 230 | 587 | 28 817 |
40802 | 40 374 | 4 079 | 44 453 | 188 561 | 10 244 | 198 805 | 188 366 | 10 649 | 199 015 | 40 179 | 4 484 | 44 663 |
40807 | 1 746 | 12 557 | 14 303 | 3 420 | 10 467 | 13 887 | 2 140 | 3 969 | 6 109 | 466 | 6 059 | 6 525 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 42 742 | 3 780 | 46 522 | 294 111 | 24 769 | 318 880 | 277 793 | 35 339 | 313 132 | 26 424 | 14 350 | 40 774 |
40820 | 261 | 42 | 303 | 350 | 2 | 352 | 144 | 1 | 145 | 55 | 41 | 96 |
40821 | 262 | 0 | 262 | 5 171 | 0 | 5 171 | 5 083 | 0 | 5 083 | 174 | 0 | 174 |
40901 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 209 | 1 256 | 1 465 | 209 | 1 256 | 1 465 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 215 | 284 | 69 | 215 | 284 | 0 | 0 | 0 |
40911 | 893 | 0 | 893 | 44 552 | 0 | 44 552 | 46 508 | 0 | 46 508 | 2 849 | 0 | 2 849 |
40912 | 0 | 0 | 0 | 181 | 1 893 | 2 074 | 181 | 1 893 | 2 074 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 193 | 2 937 | 3 130 | 193 | 2 937 | 3 130 | 0 | 0 | 0 |
42101 | 22 | 0 | 22 | 41 | 0 | 41 | 40 | 0 | 40 | 21 | 0 | 21 |
42301 | 4 412 | 46 844 | 51 256 | 24 134 | 195 875 | 220 009 | 26 757 | 176 002 | 202 759 | 7 035 | 26 971 | 34 006 |
42303 | 410 | 365 | 775 | 0 | 23 | 23 | 0 | 13 | 13 | 410 | 355 | 765 |
42304 | 10 747 | 35 143 | 45 890 | 8 501 | 8 626 | 17 127 | 7 430 | 22 985 | 30 415 | 9 676 | 49 502 | 59 178 |
42305 | 174 033 | 157 544 | 331 577 | 28 624 | 36 356 | 64 980 | 25 232 | 27 915 | 53 147 | 170 641 | 149 103 | 319 744 |
42306 | 116 767 | 320 298 | 437 065 | 1 | 29 329 | 29 330 | 23 315 | 24 832 | 48 147 | 140 081 | 315 801 | 455 882 |
42307 | 956 | 39 254 | 40 210 | 225 224 | 208 855 | 434 079 | 225 323 | 199 964 | 425 287 | 1 055 | 30 363 | 31 418 |
42309 | 2 152 | 0 | 2 152 | 5 | 0 | 5 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
42601 | 25 | 32 | 57 | 0 | 2 | 2 | 9 | 1 | 10 | 34 | 31 | 65 |
42605 | 0 | 802 | 802 | 0 | 845 | 845 | 0 | 858 | 858 | 0 | 815 | 815 |
42606 | 0 | 336 | 336 | 0 | 21 | 21 | 0 | 12 | 12 | 0 | 327 | 327 |
45115 | 7 893 | 0 | 7 893 | 1 014 | 0 | 1 014 | 604 | 0 | 604 | 7 483 | 0 | 7 483 |
45215 | 53 941 | 0 | 53 941 | 10 425 | 0 | 10 425 | 10 083 | 0 | 10 083 | 53 599 | 0 | 53 599 |
45415 | 2 703 | 0 | 2 703 | 2 | 0 | 2 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
45515 | 4 974 | 0 | 4 974 | 187 | 0 | 187 | 5 631 | 0 | 5 631 | 10 418 | 0 | 10 418 |
45818 | 171 682 | 0 | 171 682 | 0 | 0 | 0 | 3 392 | 0 | 3 392 | 175 074 | 0 | 175 074 |
45918 | 139 | 0 | 139 | 0 | 0 | 0 | 71 | 0 | 71 | 210 | 0 | 210 |
47407 | 0 | 0 | 0 | 2 457 059 | 389 642 | 2 846 701 | 2 457 059 | 389 642 | 2 846 701 | 0 | 0 | 0 |
47411 | 10 728 | 10 391 | 21 119 | 1 330 | 1 822 | 3 152 | 2 416 | 2 643 | 5 059 | 11 814 | 11 212 | 23 026 |
47416 | 66 | 0 | 66 | 3 127 | 0 | 3 127 | 3 297 | 0 | 3 297 | 236 | 0 | 236 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 5 344 | 0 | 5 344 | 4 697 | 0 | 4 697 | 4 492 | 0 | 4 492 | 5 139 | 0 | 5 139 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
52301 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 100 | 0 | 100 | 27 700 | 0 | 27 700 |
52304 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 7 279 | 0 | 7 279 |
52305 | 12 832 | 0 | 12 832 | 100 | 0 | 100 | 1 239 | 0 | 1 239 | 13 971 | 0 | 13 971 |
52306 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 0 | 0 | 0 | 5 356 | 0 | 5 356 |
52406 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
52501 | 42 | 0 | 42 | 0 | 0 | 0 | 13 | 0 | 13 | 55 | 0 | 55 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 26 | 0 | 26 | 5 934 | 0 | 5 934 | 7 093 | 0 | 7 093 | 1 185 | 0 | 1 185 |
60305 | 850 | 0 | 850 | 13 778 | 0 | 13 778 | 14 208 | 0 | 14 208 | 1 280 | 0 | 1 280 |
60309 | 748 | 0 | 748 | 9 | 0 | 9 | 404 | 0 | 404 | 1 143 | 0 | 1 143 |
60311 | 0 | 0 | 0 | 736 | 0 | 736 | 739 | 0 | 739 | 3 | 0 | 3 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60320 | 1 885 | 0 | 1 885 | 9 | 0 | 9 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
60322 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 |
60348 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
60601 | 86 297 | 0 | 86 297 | 1 | 0 | 1 | 1 087 | 0 | 1 087 | 87 383 | 0 | 87 383 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 486 904 | 0 | 486 904 | 32 | 0 | 32 | 76 732 | 0 | 76 732 | 563 604 | 0 | 563 604 |
70603 | 345 267 | 0 | 345 267 | 0 | 0 | 0 | 74 848 | 0 | 74 848 | 420 115 | 0 | 420 115 |
70604 | 89 | 0 | 89 | 0 | 0 | 0 | 23 | 0 | 23 | 112 | 0 | 112 |
Итого по пассиву (баланс) | 5 337 830 | 877 651 | 6 215 481 | 28 839 386 | 4 797 083 | 33 636 469 | 29 412 935 | 4 852 644 | 34 265 579 | 5 911 379 | 933 212 | 6 844 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 31 809 | 7 | 31 816 | 9 047 | 0 | 9 047 | 7 567 | 0 | 7 567 | 33 289 | 7 | 33 296 |
90902 | 1 821 412 | 118 885 | 1 940 297 | 56 789 | 4 050 | 60 839 | 50 907 | 6 498 | 57 405 | 1 827 294 | 116 437 | 1 943 731 |
90907 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
91202 | 49 289 | 0 | 49 289 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 50 528 | 0 | 50 528 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 2 740 513 | 133 537 | 2 874 050 | 403 251 | 3 560 | 406 811 | 699 390 | 27 539 | 726 929 | 2 444 374 | 109 558 | 2 553 932 |
91501 | 108 395 | 0 | 108 395 | 0 | 0 | 0 | 0 | 0 | 0 | 108 395 | 0 | 108 395 |
91604 | 245 | 0 | 245 | 86 | 0 | 86 | 129 | 0 | 129 | 202 | 0 | 202 |
99998 | 3 516 996 | 0 | 3 516 996 | 233 044 | 0 | 233 044 | 446 447 | 0 | 446 447 | 3 303 593 | 0 | 3 303 593 |
Итого по активу (баланс) | 8 269 127 | 252 429 | 8 521 556 | 703 456 | 7 610 | 711 066 | 1 204 890 | 34 037 | 1 238 927 | 7 767 693 | 226 002 | 7 993 695 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 956 | 0 | 7 956 | 7 956 | 0 | 7 956 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
91312 | 2 279 620 | 273 912 | 2 553 532 | 289 750 | 10 174 | 299 924 | 114 076 | 7 913 | 121 989 | 2 103 946 | 271 651 | 2 375 597 |
91315 | 501 719 | 1 499 | 503 218 | 64 903 | 96 | 64 999 | 42 017 | 55 | 42 072 | 478 833 | 1 458 | 480 291 |
91316 | 30 605 | 0 | 30 605 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 20 105 | 0 | 20 105 |
91317 | 320 678 | 0 | 320 678 | 61 721 | 0 | 61 721 | 45 680 | 0 | 45 680 | 304 637 | 0 | 304 637 |
91507 | 108 963 | 0 | 108 963 | 0 | 0 | 0 | 0 | 0 | 0 | 108 963 | 0 | 108 963 |
99999 | 5 004 560 | 0 | 5 004 560 | 788 747 | 0 | 788 747 | 474 289 | 0 | 474 289 | 4 690 102 | 0 | 4 690 102 |
Итого по пассиву (баланс) | 8 246 145 | 275 411 | 8 521 556 | 1 224 924 | 10 270 | 1 235 194 | 699 365 | 7 968 | 707 333 | 7 720 586 | 273 109 | 7 993 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 506,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 506,0000 |
Итого по активу (баланс) | 0 | 0 | 506,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 506,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 506,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 506,0000 |
Страница была полезной?