Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 121 321 | 306 529 | 427 850 | 567 745 | 324 369 | 892 114 | 550 628 | 281 682 | 832 310 | 138 438 | 349 216 | 487 654 |
20208 | 8 576 | 0 | 8 576 | 22 972 | 0 | 22 972 | 21 105 | 0 | 21 105 | 10 443 | 0 | 10 443 |
20209 | 190 | 0 | 190 | 56 267 | 57 207 | 113 474 | 56 205 | 57 207 | 113 412 | 252 | 0 | 252 |
20308 | 0 | 119 | 119 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 115 | 115 |
30102 | 229 578 | 0 | 229 578 | 5 840 820 | 0 | 5 840 820 | 5 883 795 | 0 | 5 883 795 | 186 603 | 0 | 186 603 |
30110 | 18 772 | 194 461 | 213 233 | 72 892 | 459 347 | 532 239 | 73 300 | 519 996 | 593 296 | 18 364 | 133 812 | 152 176 |
30114 | 0 | 148 786 | 148 786 | 0 | 446 450 | 446 450 | 0 | 471 399 | 471 399 | 0 | 123 837 | 123 837 |
30202 | 47 184 | 0 | 47 184 | 13 101 | 0 | 13 101 | 0 | 0 | 0 | 60 285 | 0 | 60 285 |
30204 | 48 611 | 0 | 48 611 | 12 396 | 0 | 12 396 | 0 | 0 | 0 | 61 007 | 0 | 61 007 |
30215 | 1 440 | 2 921 | 4 361 | 0 | 141 | 141 | 0 | 220 | 220 | 1 440 | 2 842 | 4 282 |
30221 | 0 | 1 | 1 | 124 724 | 1 080 | 125 804 | 124 724 | 1 081 | 125 805 | 0 | 0 | 0 |
30233 | 3 154 | 1 692 | 4 846 | 106 502 | 4 037 | 110 539 | 106 518 | 4 155 | 110 673 | 3 138 | 1 574 | 4 712 |
30302 | 0 | 0 | 0 | 29 966 | 310 160 | 340 126 | 29 966 | 310 160 | 340 126 | 0 | 0 | 0 |
30306 | 206 246 | 51 098 | 257 344 | 263 927 | 204 718 | 468 645 | 297 849 | 220 606 | 518 455 | 172 324 | 35 210 | 207 534 |
30418 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30424 | 37 437 | 0 | 37 437 | 651 307 | 0 | 651 307 | 662 899 | 0 | 662 899 | 25 845 | 0 | 25 845 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 385 000 | 0 | 385 000 | 420 000 | 0 | 420 000 | 60 000 | 0 | 60 000 |
32004 | 55 000 | 0 | 55 000 | 325 000 | 0 | 325 000 | 275 000 | 0 | 275 000 | 105 000 | 0 | 105 000 |
32005 | 0 | 64 907 | 64 907 | 55 000 | 3 130 | 58 130 | 55 000 | 4 879 | 59 879 | 0 | 63 158 | 63 158 |
32006 | 0 | 108 752 | 108 752 | 0 | 5 136 | 5 136 | 0 | 7 565 | 7 565 | 0 | 106 323 | 106 323 |
32201 | 0 | 1 298 | 1 298 | 0 | 63 | 63 | 0 | 98 | 98 | 0 | 1 263 | 1 263 |
45101 | 5 062 | 0 | 5 062 | 1 563 | 0 | 1 563 | 3 495 | 0 | 3 495 | 3 130 | 0 | 3 130 |
45106 | 24 467 | 0 | 24 467 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 23 454 | 0 | 23 454 |
45107 | 273 731 | 0 | 273 731 | 23 747 | 0 | 23 747 | 11 894 | 0 | 11 894 | 285 584 | 0 | 285 584 |
45108 | 61 347 | 0 | 61 347 | 1 | 0 | 1 | 240 | 0 | 240 | 61 108 | 0 | 61 108 |
45205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45206 | 412 950 | 0 | 412 950 | 77 245 | 0 | 77 245 | 36 895 | 0 | 36 895 | 453 300 | 0 | 453 300 |
45207 | 921 362 | 0 | 921 362 | 29 426 | 0 | 29 426 | 119 596 | 0 | 119 596 | 831 192 | 0 | 831 192 |
45208 | 79 927 | 0 | 79 927 | 108 750 | 0 | 108 750 | 2 000 | 0 | 2 000 | 186 677 | 0 | 186 677 |
45305 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45407 | 12 180 | 0 | 12 180 | 400 | 0 | 400 | 3 000 | 0 | 3 000 | 9 580 | 0 | 9 580 |
45408 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
45503 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 0 | 0 | 0 |
45505 | 44 448 | 0 | 44 448 | 8 100 | 0 | 8 100 | 2 580 | 0 | 2 580 | 49 968 | 0 | 49 968 |
45506 | 84 604 | 0 | 84 604 | 4 489 | 0 | 4 489 | 4 890 | 0 | 4 890 | 84 203 | 0 | 84 203 |
45507 | 8 218 | 0 | 8 218 | 477 | 0 | 477 | 36 | 0 | 36 | 8 659 | 0 | 8 659 |
45509 | 763 | 0 | 763 | 433 | 0 | 433 | 248 | 0 | 248 | 948 | 0 | 948 |
45812 | 127 545 | 0 | 127 545 | 0 | 0 | 0 | 37 | 0 | 37 | 127 508 | 0 | 127 508 |
45815 | 25 110 | 0 | 25 110 | 83 | 0 | 83 | 31 | 0 | 31 | 25 162 | 0 | 25 162 |
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 | 996 | 0 | 996 | 28 093 | 686 141 | 714 234 | 28 095 | 686 141 | 714 236 | 994 | 0 | 994 |
47408 | 0 | 0 | 0 | 49 427 | 676 225 | 725 652 | 49 427 | 676 225 | 725 652 | 0 | 0 | 0 |
47415 | 14 036 | 0 | 14 036 | 0 | 0 | 0 | 0 | 0 | 0 | 14 036 | 0 | 14 036 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 109 | 74 | 183 | 1 632 | 146 | 1 778 | 1 623 | 152 | 1 775 | 118 | 68 | 186 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60204 | 0 | 126 | 126 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 123 | 123 |
60302 | 12 897 | 0 | 12 897 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 12 897 | 0 | 12 897 |
60306 | 390 | 0 | 390 | 43 | 0 | 43 | 281 | 0 | 281 | 152 | 0 | 152 |
60308 | 325 | 0 | 325 | 176 737 | 0 | 176 737 | 177 007 | 0 | 177 007 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60312 | 5 181 | 0 | 5 181 | 5 232 | 0 | 5 232 | 4 531 | 0 | 4 531 | 5 882 | 0 | 5 882 |
60323 | 19 914 | 0 | 19 914 | 2 | 0 | 2 | 2 | 0 | 2 | 19 914 | 0 | 19 914 |
60336 | 900 | 0 | 900 | 199 | 0 | 199 | 457 | 0 | 457 | 642 | 0 | 642 |
60401 | 1 113 635 | 0 | 1 113 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 635 | 0 | 1 113 635 |
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 | 232 | 0 | 232 | 42 | 0 | 42 | 42 | 0 | 42 | 232 | 0 | 232 |
61008 | 449 | 0 | 449 | 680 | 0 | 680 | 717 | 0 | 717 | 412 | 0 | 412 |
61009 | 171 | 0 | 171 | 268 | 0 | 268 | 246 | 0 | 246 | 193 | 0 | 193 |
61213 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 087 | 0 | 1 087 | 250 | 0 | 250 | 535 | 0 | 535 | 802 | 0 | 802 |
62001 | 28 483 | 0 | 28 483 | 0 | 0 | 0 | 0 | 0 | 0 | 28 483 | 0 | 28 483 |
70606 | 1 037 564 | 0 | 1 037 564 | 49 972 | 0 | 49 972 | 59 | 0 | 59 | 1 087 477 | 0 | 1 087 477 |
70608 | 1 786 932 | 0 | 1 786 932 | 109 596 | 0 | 109 596 | 0 | 0 | 0 | 1 896 528 | 0 | 1 896 528 |
70609 | 342 | 0 | 342 | 12 | 0 | 12 | 0 | 0 | 0 | 354 | 0 | 354 |
70611 | 12 346 | 0 | 12 346 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 13 826 | 0 | 13 826 |
Итого по активу (баланс) | 7 245 653 | 880 764 | 8 126 417 | 9 458 656 | 3 178 356 | 12 637 012 | 9 330 825 | 3 241 579 | 12 572 404 | 7 373 484 | 817 541 | 8 191 025 |
Пассив | ||||||||||||
10207 | 355 113 | 0 | 355 113 | 0 | 0 | 0 | 0 | 0 | 0 | 355 113 | 0 | 355 113 |
10601 | 873 902 | 0 | 873 902 | 0 | 0 | 0 | 0 | 0 | 0 | 873 902 | 0 | 873 902 |
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 | 296 046 | 0 | 296 046 | 0 | 0 | 0 | 0 | 0 | 0 | 296 046 | 0 | 296 046 |
20309 | 0 | 279 | 279 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 272 | 272 |
30126 | 109 | 0 | 109 | 89 | 0 | 89 | 81 | 0 | 81 | 101 | 0 | 101 |
30220 | 0 | 22 023 | 22 023 | 0 | 871 628 | 871 628 | 0 | 889 332 | 889 332 | 0 | 39 727 | 39 727 |
30222 | 19 | 0 | 19 | 5 773 | 0 | 5 773 | 5 818 | 0 | 5 818 | 64 | 0 | 64 |
30223 | 263 052 | 0 | 263 052 | 6 286 632 | 0 | 6 286 632 | 6 332 560 | 0 | 6 332 560 | 308 980 | 0 | 308 980 |
30226 | 235 | 0 | 235 | 30 | 0 | 30 | 26 | 0 | 26 | 231 | 0 | 231 |
30232 | 20 | 0 | 20 | 458 | 769 | 1 227 | 438 | 961 | 1 399 | 0 | 192 | 192 |
30236 | 0 | 5 294 | 5 294 | 0 | 166 262 | 166 262 | 0 | 169 118 | 169 118 | 0 | 8 150 | 8 150 |
30301 | 0 | 0 | 0 | 29 966 | 310 160 | 340 126 | 29 966 | 310 160 | 340 126 | 0 | 0 | 0 |
30305 | 206 246 | 51 098 | 257 344 | 297 849 | 220 606 | 518 455 | 263 927 | 204 718 | 468 645 | 172 324 | 35 210 | 207 534 |
405 | 5 | 1 446 | 1 451 | 2 | 100 | 102 | 0 | 68 | 68 | 3 | 1 414 | 1 417 |
406 | 2 555 | 0 | 2 555 | 3 012 | 0 | 3 012 | 629 | 0 | 629 | 172 | 0 | 172 |
407 | 991 574 | 232 753 | 1 224 327 | 6 336 159 | 1 099 409 | 7 435 568 | 6 255 212 | 1 043 124 | 7 298 336 | 910 627 | 176 468 | 1 087 095 |
408.1 | 52 752 | 4 835 | 57 587 | 263 616 | 6 628 | 270 244 | 256 377 | 19 170 | 275 547 | 45 513 | 17 377 | 62 890 |
408.2 | 56 748 | 31 996 | 88 744 | 507 678 | 246 196 | 753 874 | 508 708 | 236 344 | 745 052 | 57 778 | 22 144 | 79 922 |
40905 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 173 | 339 | 512 | 173 | 339 | 512 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 134 | 154 | 20 | 134 | 154 | 0 | 0 | 0 |
40911 | 169 | 0 | 169 | 14 656 | 0 | 14 656 | 14 638 | 0 | 14 638 | 151 | 0 | 151 |
40912 | 0 | 0 | 0 | 255 | 688 | 943 | 255 | 688 | 943 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 136 | 172 | 36 | 136 | 172 | 0 | 0 | 0 |
42101 | 18 | 0 | 18 | 25 | 0 | 25 | 26 | 0 | 26 | 19 | 0 | 19 |
42301 | 3 622 | 59 295 | 62 917 | 3 117 | 28 642 | 31 759 | 7 804 | 26 909 | 34 713 | 8 309 | 57 562 | 65 871 |
42303 | 0 | 363 | 363 | 0 | 402 | 402 | 0 | 678 | 678 | 0 | 639 | 639 |
42304 | 1 063 | 66 | 1 129 | 658 | 5 | 663 | 508 | 3 | 511 | 913 | 64 | 977 |
42305 | 82 162 | 48 570 | 130 732 | 9 146 | 17 163 | 26 309 | 11 846 | 14 114 | 25 960 | 84 862 | 45 521 | 130 383 |
42306 | 154 055 | 410 907 | 564 962 | 6 806 | 52 020 | 58 826 | 34 350 | 43 411 | 77 761 | 181 599 | 402 298 | 583 897 |
42307 | 2 859 | 721 | 3 580 | 1 526 | 163 | 1 689 | 1 550 | 108 | 1 658 | 2 883 | 666 | 3 549 |
42309 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
42601 | 55 | 60 | 115 | 0 | 5 | 5 | 1 | 3 | 4 | 56 | 58 | 114 |
42605 | 0 | 1 868 | 1 868 | 0 | 1 605 | 1 605 | 0 | 1 570 | 1 570 | 0 | 1 833 | 1 833 |
42606 | 0 | 461 | 461 | 0 | 34 | 34 | 0 | 22 | 22 | 0 | 449 | 449 |
45115 | 79 968 | 0 | 79 968 | 1 152 | 0 | 1 152 | 1 265 | 0 | 1 265 | 80 081 | 0 | 80 081 |
45215 | 271 330 | 0 | 271 330 | 8 665 | 0 | 8 665 | 1 847 | 0 | 1 847 | 264 512 | 0 | 264 512 |
45415 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 2 | 0 | 2 | 2 298 | 0 | 2 298 |
45515 | 10 878 | 0 | 10 878 | 172 | 0 | 172 | 27 | 0 | 27 | 10 733 | 0 | 10 733 |
45818 | 152 597 | 0 | 152 597 | 69 | 0 | 69 | 25 | 0 | 25 | 152 553 | 0 | 152 553 |
45918 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
47407 | 0 | 0 | 0 | 1 676 856 | 297 951 | 1 974 807 | 1 676 856 | 297 951 | 1 974 807 | 0 | 0 | 0 |
47411 | 8 172 | 7 215 | 15 387 | 1 367 | 1 175 | 2 542 | 2 269 | 1 416 | 3 685 | 9 074 | 7 456 | 16 530 |
47416 | 29 | 0 | 29 | 6 827 | 1 | 6 828 | 17 825 | 1 | 17 826 | 11 027 | 0 | 11 027 |
47422 | 1 | 9 | 10 | 36 | 0 | 36 | 36 | 0 | 36 | 1 | 9 | 10 |
47425 | 5 526 | 0 | 5 526 | 728 | 0 | 728 | 391 | 0 | 391 | 5 189 | 0 | 5 189 |
52406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 150 | 0 | 150 | 4 911 | 0 | 4 911 | 4 832 | 0 | 4 832 | 71 | 0 | 71 |
60305 | 7 670 | 0 | 7 670 | 22 324 | 0 | 22 324 | 21 790 | 0 | 21 790 | 7 136 | 0 | 7 136 |
60309 | 630 | 0 | 630 | 25 | 0 | 25 | 436 | 0 | 436 | 1 041 | 0 | 1 041 |
60311 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60320 | 2 420 | 0 | 2 420 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 869 | 0 | 869 |
60322 | 252 | 0 | 252 | 39 | 0 | 39 | 0 | 0 | 0 | 213 | 0 | 213 |
60324 | 18 167 | 0 | 18 167 | 0 | 0 | 0 | 0 | 0 | 0 | 18 167 | 0 | 18 167 |
60335 | 2 378 | 0 | 2 378 | 5 519 | 0 | 5 519 | 5 062 | 0 | 5 062 | 1 921 | 0 | 1 921 |
60414 | 211 665 | 0 | 211 665 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 213 017 | 0 | 213 017 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61701 | 171 610 | 0 | 171 610 | 0 | 0 | 0 | 0 | 0 | 0 | 171 610 | 0 | 171 610 |
70601 | 1 108 748 | 0 | 1 108 748 | 68 | 0 | 68 | 57 816 | 0 | 57 816 | 1 166 496 | 0 | 1 166 496 |
70603 | 1 772 149 | 0 | 1 772 149 | 0 | 0 | 0 | 107 550 | 0 | 107 550 | 1 879 699 | 0 | 1 879 699 |
70604 | 316 | 0 | 316 | 0 | 0 | 0 | 19 | 0 | 19 | 335 | 0 | 335 |
70615 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
Итого по пассиву (баланс) | 7 247 158 | 879 259 | 8 126 417 | 15 499 041 | 3 322 267 | 18 821 308 | 15 625 399 | 3 260 517 | 18 885 916 | 7 373 516 | 817 509 | 8 191 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 59 380 | 10 | 59 390 | 11 928 | 0 | 11 928 | 17 055 | 0 | 17 055 | 54 253 | 10 | 54 263 |
90902 | 741 904 | 44 371 | 786 275 | 21 151 | 2 220 | 23 371 | 49 832 | 3 267 | 53 099 | 713 223 | 43 324 | 756 547 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 2 626 530 | 0 | 2 626 530 | 45 814 | 0 | 45 814 | 93 449 | 0 | 93 449 | 2 578 895 | 0 | 2 578 895 |
91501 | 90 231 | 0 | 90 231 | 0 | 0 | 0 | 0 | 0 | 0 | 90 231 | 0 | 90 231 |
91502 | 28 483 | 0 | 28 483 | 0 | 0 | 0 | 0 | 0 | 0 | 28 483 | 0 | 28 483 |
91604 | 1 635 | 0 | 1 635 | 107 | 0 | 107 | 264 | 0 | 264 | 1 478 | 0 | 1 478 |
99998 | 4 816 187 | 0 | 4 816 187 | 178 342 | 0 | 178 342 | 351 974 | 0 | 351 974 | 4 642 555 | 0 | 4 642 555 |
Итого по активу (баланс) | 8 364 388 | 44 381 | 8 408 769 | 257 342 | 2 220 | 259 562 | 512 574 | 3 267 | 515 841 | 8 109 156 | 43 334 | 8 152 490 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 101 | 0 | 13 101 | 13 101 | 0 | 13 101 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 396 | 0 | 12 396 | 12 396 | 0 | 12 396 | 0 | 0 | 0 |
91311 | 78 650 | 0 | 78 650 | 0 | 0 | 0 | 0 | 0 | 0 | 78 650 | 0 | 78 650 |
91312 | 3 310 011 | 0 | 3 310 011 | 164 519 | 0 | 164 519 | 42 468 | 0 | 42 468 | 3 187 960 | 0 | 3 187 960 |
91315 | 857 019 | 18 628 | 875 647 | 33 905 | 19 990 | 53 895 | 39 958 | 19 489 | 59 447 | 863 072 | 18 127 | 881 199 |
91316 | 22 983 | 0 | 22 983 | 7 947 | 0 | 7 947 | 5 000 | 0 | 5 000 | 20 036 | 0 | 20 036 |
91317 | 400 837 | 0 | 400 837 | 100 117 | 0 | 100 117 | 45 931 | 0 | 45 931 | 346 651 | 0 | 346 651 |
91507 | 128 038 | 0 | 128 038 | 0 | 0 | 0 | 0 | 0 | 0 | 128 038 | 0 | 128 038 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 3 592 582 | 0 | 3 592 582 | 163 770 | 0 | 163 770 | 81 123 | 0 | 81 123 | 3 509 935 | 0 | 3 509 935 |
Итого по пассиву (баланс) | 8 390 141 | 18 628 | 8 408 769 | 495 755 | 19 990 | 515 745 | 239 977 | 19 489 | 259 466 | 8 134 363 | 18 127 | 8 152 490 |
Страница была полезной?