Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
открытое акционерное общество "Акционерный Сибирский Нефтяной банк"
Регистрационный номер
385
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 | ||||||||||||
10605 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
20202 | 117 118 | 43 896 | 161 014 | 2 335 702 | 391 834 | 2 727 536 | 2 359 242 | 397 428 | 2 756 670 | 93 578 | 38 302 | 131 880 |
20207 | 6 579 | 5 421 | 12 000 | 325 578 | 149 568 | 475 146 | 326 314 | 151 492 | 477 806 | 5 843 | 3 497 | 9 340 |
20208 | 48 183 | 0 | 48 183 | 269 297 | 0 | 269 297 | 255 372 | 0 | 255 372 | 62 108 | 0 | 62 108 |
20209 | 14 520 | 452 | 14 972 | 386 349 | 32 795 | 419 144 | 395 420 | 32 775 | 428 195 | 5 449 | 472 | 5 921 |
30102 | 84 339 | 0 | 84 339 | 9 568 365 | 0 | 9 568 365 | 9 464 587 | 0 | 9 464 587 | 188 117 | 0 | 188 117 |
30110 | 16 670 | 25 742 | 42 412 | 4 285 763 | 438 986 | 4 724 749 | 4 286 984 | 448 097 | 4 735 081 | 15 449 | 16 631 | 32 080 |
30114 | 0 | 105 | 105 | 0 | 65 | 65 | 0 | 41 | 41 | 0 | 129 | 129 |
30202 | 38 856 | 0 | 38 856 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 35 523 | 0 | 35 523 |
30204 | 1 536 | 0 | 1 536 | 8 | 0 | 8 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
30210 | 0 | 0 | 0 | 84 763 | 0 | 84 763 | 84 763 | 0 | 84 763 | 0 | 0 | 0 |
30213 | 4 824 | 7 636 | 12 460 | 50 823 | 22 610 | 73 433 | 51 550 | 26 914 | 78 464 | 4 097 | 3 332 | 7 429 |
30233 | 6 743 | 0 | 6 743 | 122 101 | 8 407 | 130 508 | 121 728 | 8 407 | 130 135 | 7 116 | 0 | 7 116 |
30302 | 693 742 | 12 181 | 705 923 | 4 843 957 | 184 211 | 5 028 168 | 4 851 819 | 182 019 | 5 033 838 | 685 880 | 14 373 | 700 253 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 464 000 | 9 543 | 473 543 | 6 663 000 | 218 128 | 6 881 128 | 6 748 000 | 227 671 | 6 975 671 | 379 000 | 0 | 379 000 |
32003 | 30 000 | 0 | 30 000 | 1 783 000 | 52 783 | 1 835 783 | 1 713 000 | 52 783 | 1 765 783 | 100 000 | 0 | 100 000 |
32004 | 200 000 | 0 | 200 000 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 200 000 | 0 | 200 000 |
32010 | 10 890 | 0 | 10 890 | 0 | 0 | 0 | 0 | 0 | 0 | 10 890 | 0 | 10 890 |
44906 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
45107 | 19 296 | 0 | 19 296 | 362 | 0 | 362 | 1 752 | 0 | 1 752 | 17 906 | 0 | 17 906 |
45201 | 25 271 | 0 | 25 271 | 64 285 | 0 | 64 285 | 55 299 | 0 | 55 299 | 34 257 | 0 | 34 257 |
45204 | 38 845 | 0 | 38 845 | 37 944 | 0 | 37 944 | 56 491 | 0 | 56 491 | 20 298 | 0 | 20 298 |
45205 | 51 675 | 0 | 51 675 | 105 048 | 0 | 105 048 | 61 238 | 0 | 61 238 | 95 485 | 0 | 95 485 |
45206 | 557 557 | 2 386 | 559 943 | 188 874 | 88 | 188 962 | 133 136 | 88 | 133 224 | 613 295 | 2 386 | 615 681 |
45207 | 860 217 | 19 217 | 879 434 | 47 640 | 706 | 48 346 | 22 603 | 585 | 23 188 | 885 254 | 19 338 | 904 592 |
45401 | 2 910 | 0 | 2 910 | 10 128 | 0 | 10 128 | 7 985 | 0 | 7 985 | 5 053 | 0 | 5 053 |
45405 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45406 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 375 | 0 | 375 | 3 294 | 0 | 3 294 |
45407 | 60 867 | 0 | 60 867 | 6 300 | 0 | 6 300 | 2 474 | 0 | 2 474 | 64 693 | 0 | 64 693 |
45505 | 20 510 | 554 | 21 064 | 2 188 | 20 | 2 208 | 679 | 15 | 694 | 22 019 | 559 | 22 578 |
45506 | 171 269 | 31 833 | 203 102 | 26 242 | 3 001 | 29 243 | 11 759 | 1 283 | 13 042 | 185 752 | 33 551 | 219 303 |
45507 | 14 694 | 0 | 14 694 | 2 582 | 0 | 2 582 | 184 | 0 | 184 | 17 092 | 0 | 17 092 |
45509 | 1 237 | 0 | 1 237 | 2 408 | 0 | 2 408 | 2 463 | 0 | 2 463 | 1 182 | 0 | 1 182 |
45811 | 47 154 | 0 | 47 154 | 0 | 0 | 0 | 0 | 0 | 0 | 47 154 | 0 | 47 154 |
45812 | 37 889 | 0 | 37 889 | 1 250 | 0 | 1 250 | 11 | 0 | 11 | 39 128 | 0 | 39 128 |
45814 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 32 | 0 | 32 | 1 263 | 0 | 1 263 |
45815 | 13 071 | 0 | 13 071 | 98 | 0 | 98 | 31 | 0 | 31 | 13 138 | 0 | 13 138 |
45911 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 138 | 0 | 138 | 2 084 | 0 | 2 084 |
45912 | 577 | 0 | 577 | 38 | 0 | 38 | 0 | 0 | 0 | 615 | 0 | 615 |
45914 | 6 | 0 | 6 | 58 | 0 | 58 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 64 | 0 | 64 | 56 | 0 | 56 | 54 | 0 | 54 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 132 831 | 142 839 | 275 670 | 132 831 | 142 839 | 275 670 | 0 | 0 | 0 |
47423 | 1 454 | 914 | 2 368 | 533 921 | 5 086 | 539 007 | 533 898 | 5 086 | 538 984 | 1 477 | 914 | 2 391 |
47427 | 8 361 | 211 | 8 572 | 24 896 | 611 | 25 507 | 25 480 | 623 | 26 103 | 7 777 | 199 | 7 976 |
47801 | 0 | 97 | 97 | 0 | 4 | 4 | 0 | 13 | 13 | 0 | 88 | 88 |
47901 | 115 577 | 0 | 115 577 | 928 | 0 | 928 | 0 | 0 | 0 | 116 505 | 0 | 116 505 |
50207 | 52 041 | 0 | 52 041 | 452 | 0 | 452 | 0 | 0 | 0 | 52 493 | 0 | 52 493 |
50208 | 93 425 | 0 | 93 425 | 994 | 0 | 994 | 2 292 | 0 | 2 292 | 92 127 | 0 | 92 127 |
50221 | 233 | 0 | 233 | 0 | 0 | 0 | 119 | 0 | 119 | 114 | 0 | 114 |
50706 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
51405 | 52 354 | 0 | 52 354 | 420 | 0 | 420 | 0 | 0 | 0 | 52 774 | 0 | 52 774 |
51407 | 809 | 0 | 809 | 6 | 0 | 6 | 0 | 0 | 0 | 815 | 0 | 815 |
51501 | 30 899 | 0 | 30 899 | 286 | 0 | 286 | 31 185 | 0 | 31 185 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 31 706 | 0 | 31 706 | 31 706 | 0 | 31 706 | 0 | 0 | 0 |
51505 | 30 085 | 0 | 30 085 | 31 031 | 0 | 31 031 | 0 | 0 | 0 | 61 116 | 0 | 61 116 |
51506 | 104 142 | 0 | 104 142 | 666 | 0 | 666 | 0 | 0 | 0 | 104 808 | 0 | 104 808 |
51509 | 26 939 | 0 | 26 939 | 0 | 0 | 0 | 0 | 0 | 0 | 26 939 | 0 | 26 939 |
60302 | 950 | 0 | 950 | 116 | 0 | 116 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
60306 | 3 | 0 | 3 | 7 | 0 | 7 | 3 | 0 | 3 | 7 | 0 | 7 |
60308 | 259 | 0 | 259 | 570 | 0 | 570 | 448 | 0 | 448 | 381 | 0 | 381 |
60310 | 1 623 | 0 | 1 623 | 878 | 0 | 878 | 866 | 0 | 866 | 1 635 | 0 | 1 635 |
60312 | 36 407 | 0 | 36 407 | 7 818 | 0 | 7 818 | 8 474 | 0 | 8 474 | 35 751 | 0 | 35 751 |
60323 | 61 032 | 0 | 61 032 | 0 | 0 | 0 | 8 458 | 0 | 8 458 | 52 574 | 0 | 52 574 |
60401 | 672 679 | 0 | 672 679 | 186 | 0 | 186 | 228 | 0 | 228 | 672 637 | 0 | 672 637 |
60404 | 11 640 | 0 | 11 640 | 0 | 0 | 0 | 0 | 0 | 0 | 11 640 | 0 | 11 640 |
60701 | 11 556 | 0 | 11 556 | 394 | 0 | 394 | 305 | 0 | 305 | 11 645 | 0 | 11 645 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 543 | 0 | 543 | 215 | 0 | 215 | 215 | 0 | 215 | 543 | 0 | 543 |
61008 | 331 | 0 | 331 | 588 | 0 | 588 | 641 | 0 | 641 | 278 | 0 | 278 |
61009 | 188 | 0 | 188 | 187 | 0 | 187 | 203 | 0 | 203 | 172 | 0 | 172 |
61011 | 85 768 | 0 | 85 768 | 0 | 0 | 0 | 0 | 0 | 0 | 85 768 | 0 | 85 768 |
61209 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 891 | 0 | 62 891 | 62 891 | 0 | 62 891 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
61403 | 2 472 | 74 | 2 546 | 415 | 3 | 418 | 408 | 3 | 411 | 2 479 | 74 | 2 553 |
70606 | 349 684 | 0 | 349 684 | 120 352 | 0 | 120 352 | 13 281 | 0 | 13 281 | 456 755 | 0 | 456 755 |
70608 | 60 361 | 0 | 60 361 | 12 247 | 0 | 12 247 | 1 942 | 0 | 1 942 | 70 666 | 0 | 70 666 |
70611 | 10 165 | 0 | 10 165 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 11 449 | 0 | 11 449 |
Пассив | ||||||||||||
10207 | 258 554 | 0 | 258 554 | 10 673 | 0 | 10 673 | 10 673 | 0 | 10 673 | 258 554 | 0 | 258 554 |
10601 | 263 145 | 0 | 263 145 | 0 | 0 | 0 | 0 | 0 | 0 | 263 145 | 0 | 263 145 |
10602 | 9 641 | 0 | 9 641 | 0 | 0 | 0 | 0 | 0 | 0 | 9 641 | 0 | 9 641 |
10603 | 233 | 0 | 233 | 119 | 0 | 119 | 0 | 0 | 0 | 114 | 0 | 114 |
10701 | 23 921 | 0 | 23 921 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 25 229 | 0 | 25 229 |
10801 | 331 520 | 0 | 331 520 | 0 | 0 | 0 | 8 501 | 0 | 8 501 | 340 021 | 0 | 340 021 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30223 | 61 553 | 0 | 61 553 | 1 523 732 | 0 | 1 523 732 | 1 559 554 | 0 | 1 559 554 | 97 375 | 0 | 97 375 |
30232 | 15 | 0 | 15 | 106 854 | 0 | 106 854 | 106 894 | 0 | 106 894 | 55 | 0 | 55 |
30301 | 693 742 | 12 181 | 705 923 | 4 851 819 | 182 019 | 5 033 838 | 4 843 957 | 184 211 | 5 028 168 | 685 880 | 14 373 | 700 253 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
40116 | 33 | 0 | 33 | 2 145 | 0 | 2 145 | 2 260 | 0 | 2 260 | 148 | 0 | 148 |
40502 | 1 503 | 0 | 1 503 | 3 002 | 0 | 3 002 | 2 381 | 0 | 2 381 | 882 | 0 | 882 |
40602 | 300 | 0 | 300 | 10 793 | 0 | 10 793 | 11 258 | 0 | 11 258 | 765 | 0 | 765 |
40603 | 5 209 | 0 | 5 209 | 2 337 | 0 | 2 337 | 961 | 0 | 961 | 3 833 | 0 | 3 833 |
40701 | 27 827 | 0 | 27 827 | 89 228 | 0 | 89 228 | 96 173 | 0 | 96 173 | 34 772 | 0 | 34 772 |
40702 | 1 061 806 | 1 242 | 1 063 048 | 5 780 856 | 3 361 | 5 784 217 | 5 976 734 | 3 792 | 5 980 526 | 1 257 684 | 1 673 | 1 259 357 |
40703 | 69 842 | 3 | 69 845 | 58 165 | 0 | 58 165 | 49 256 | 0 | 49 256 | 60 933 | 3 | 60 936 |
40802 | 114 639 | 0 | 114 639 | 444 452 | 0 | 444 452 | 441 727 | 0 | 441 727 | 111 914 | 0 | 111 914 |
40807 | 131 | 3 493 | 3 624 | 189 | 3 428 | 3 617 | 123 | 45 | 168 | 65 | 110 | 175 |
40817 | 235 821 | 19 572 | 255 393 | 306 894 | 28 559 | 335 453 | 303 345 | 20 205 | 323 550 | 232 272 | 11 218 | 243 490 |
40820 | 2 889 | 6 | 2 895 | 2 449 | 832 | 3 281 | 2 583 | 832 | 3 415 | 3 023 | 6 | 3 029 |
40821 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 44 468 | 0 | 44 468 | 44 468 | 0 | 44 468 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 963 | 0 | 9 963 | 9 963 | 0 | 9 963 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 684 | 2 866 | 6 550 | 3 684 | 2 866 | 6 550 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 589 | 2 191 | 4 780 | 2 589 | 2 191 | 4 780 | 0 | 0 | 0 |
40911 | 3 326 | 0 | 3 326 | 204 816 | 0 | 204 816 | 203 373 | 0 | 203 373 | 1 883 | 0 | 1 883 |
40912 | 0 | 0 | 0 | 75 345 | 60 980 | 136 325 | 75 345 | 60 980 | 136 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 545 | 58 416 | 111 961 | 53 545 | 58 416 | 111 961 | 0 | 0 | 0 |
41706 | 72 037 | 0 | 72 037 | 0 | 0 | 0 | 414 | 0 | 414 | 72 451 | 0 | 72 451 |
42104 | 21 000 | 540 | 21 540 | 0 | 16 | 16 | 1 150 | 20 | 1 170 | 22 150 | 544 | 22 694 |
42105 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
42106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 131 010 | 0 | 131 010 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 27 161 | 1 440 | 28 601 | 54 202 | 446 | 54 648 | 53 683 | 362 | 54 045 | 26 642 | 1 356 | 27 998 |
42303 | 24 700 | 931 | 25 631 | 9 701 | 89 | 9 790 | 7 117 | 265 | 7 382 | 22 116 | 1 107 | 23 223 |
42304 | 124 463 | 9 537 | 134 000 | 31 417 | 691 | 32 108 | 23 632 | 964 | 24 596 | 116 678 | 9 810 | 126 488 |
42305 | 213 567 | 14 492 | 228 059 | 18 131 | 2 211 | 20 342 | 16 953 | 1 279 | 18 232 | 212 389 | 13 560 | 225 949 |
42306 | 720 389 | 40 457 | 760 846 | 67 924 | 2 010 | 69 934 | 59 840 | 2 325 | 62 165 | 712 305 | 40 772 | 753 077 |
42307 | 18 219 | 0 | 18 219 | 202 | 0 | 202 | 608 | 0 | 608 | 18 625 | 0 | 18 625 |
42314 | 0 | 2 032 | 2 032 | 0 | 2 049 | 2 049 | 0 | 17 | 17 | 0 | 0 | 0 |
42601 | 381 | 4 | 385 | 286 | 0 | 286 | 288 | 0 | 288 | 383 | 4 | 387 |
42603 | 1 187 | 0 | 1 187 | 1 114 | 0 | 1 114 | 1 808 | 0 | 1 808 | 1 881 | 0 | 1 881 |
42604 | 414 | 0 | 414 | 80 | 0 | 80 | 211 | 0 | 211 | 545 | 0 | 545 |
42605 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 99 | 0 | 99 | 2 734 | 0 | 2 734 |
42606 | 936 | 1 573 | 2 509 | 2 | 45 | 47 | 67 | 58 | 125 | 1 001 | 1 586 | 2 587 |
44007 | 0 | 43 725 | 43 725 | 0 | 17 107 | 17 107 | 0 | 1 458 | 1 458 | 0 | 28 076 | 28 076 |
44915 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 193 | 0 | 193 | 18 | 0 | 18 | 4 | 0 | 4 | 179 | 0 | 179 |
45215 | 60 988 | 0 | 60 988 | 44 039 | 0 | 44 039 | 40 879 | 0 | 40 879 | 57 828 | 0 | 57 828 |
45415 | 1 362 | 0 | 1 362 | 2 257 | 0 | 2 257 | 2 363 | 0 | 2 363 | 1 468 | 0 | 1 468 |
45515 | 1 116 | 0 | 1 116 | 18 | 0 | 18 | 43 | 0 | 43 | 1 141 | 0 | 1 141 |
45818 | 99 351 | 0 | 99 351 | 73 | 0 | 73 | 1 260 | 0 | 1 260 | 100 538 | 0 | 100 538 |
45918 | 2 828 | 0 | 2 828 | 142 | 0 | 142 | 17 | 0 | 17 | 2 703 | 0 | 2 703 |
47407 | 0 | 0 | 0 | 263 353 | 12 091 | 275 444 | 263 353 | 12 091 | 275 444 | 0 | 0 | 0 |
47411 | 9 495 | 1 253 | 10 748 | 2 465 | 351 | 2 816 | 2 400 | 231 | 2 631 | 9 430 | 1 133 | 10 563 |
47416 | 274 | 0 | 274 | 10 966 | 323 | 11 289 | 11 481 | 323 | 11 804 | 789 | 0 | 789 |
47422 | 7 889 | 5 896 | 13 785 | 491 580 | 109 735 | 601 315 | 489 873 | 109 094 | 598 967 | 6 182 | 5 255 | 11 437 |
47425 | 4 943 | 0 | 4 943 | 8 784 | 0 | 8 784 | 8 484 | 0 | 8 484 | 4 643 | 0 | 4 643 |
47426 | 7 650 | 1 341 | 8 991 | 1 269 | 331 | 1 600 | 1 836 | 407 | 2 243 | 8 217 | 1 417 | 9 634 |
47804 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
51510 | 42 185 | 0 | 42 185 | 7 796 | 0 | 7 796 | 7 829 | 0 | 7 829 | 42 218 | 0 | 42 218 |
60301 | 5 547 | 0 | 5 547 | 8 408 | 0 | 8 408 | 10 749 | 0 | 10 749 | 7 888 | 0 | 7 888 |
60305 | 1 385 | 0 | 1 385 | 14 249 | 0 | 14 249 | 14 157 | 0 | 14 157 | 1 293 | 0 | 1 293 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 893 | 0 | 893 | 442 | 0 | 442 | 317 | 0 | 317 | 768 | 0 | 768 |
60311 | 60 | 0 | 60 | 1 799 | 0 | 1 799 | 1 830 | 0 | 1 830 | 91 | 0 | 91 |
60320 | 271 | 0 | 271 | 0 | 0 | 0 | 13 066 | 0 | 13 066 | 13 337 | 0 | 13 337 |
60322 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 4 929 | 0 | 4 929 | 1 438 | 0 | 1 438 |
60324 | 24 755 | 0 | 24 755 | 1 006 | 0 | 1 006 | 1 581 | 0 | 1 581 | 25 330 | 0 | 25 330 |
60601 | 145 613 | 0 | 145 613 | 50 | 0 | 50 | 1 805 | 0 | 1 805 | 147 368 | 0 | 147 368 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61301 | 65 | 0 | 65 | 51 | 0 | 51 | 877 | 0 | 877 | 891 | 0 | 891 |
61304 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 393 888 | 0 | 393 888 | 24 911 | 0 | 24 911 | 139 593 | 0 | 139 593 | 508 570 | 0 | 508 570 |
70603 | 59 938 | 0 | 59 938 | 1 950 | 0 | 1 950 | 12 295 | 0 | 12 295 | 70 283 | 0 | 70 283 |
70801 | 26 176 | 0 | 26 176 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 194 373 | 0 | 194 373 | 2 163 | 0 | 2 163 | 33 113 | 0 | 33 113 | 163 423 | 0 | 163 423 |
90902 | 1 147 338 | 0 | 1 147 338 | 158 386 | 0 | 158 386 | 184 529 | 0 | 184 529 | 1 121 195 | 0 | 1 121 195 |
91202 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 |
91203 | 95 003 | 0 | 95 003 | 2 | 0 | 2 | 2 | 0 | 2 | 95 003 | 0 | 95 003 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 3 126 070 | 25 748 | 3 151 818 | 46 141 | 951 | 47 092 | 81 537 | 890 | 82 427 | 3 090 674 | 25 809 | 3 116 483 |
91418 | 0 | 317 | 317 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 308 | 308 |
91501 | 75 611 | 0 | 75 611 | 0 | 0 | 0 | 0 | 0 | 0 | 75 611 | 0 | 75 611 |
91604 | 3 317 | 0 | 3 317 | 78 | 0 | 78 | 76 | 0 | 76 | 3 319 | 0 | 3 319 |
91704 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91802 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 2 | 0 | 2 | 1 782 | 0 | 1 782 |
91803 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
99998 | 2 794 234 | 0 | 2 794 234 | 350 034 | 0 | 350 034 | 305 872 | 0 | 305 872 | 2 838 396 | 0 | 2 838 396 |
Пассив | ||||||||||||
91311 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
91312 | 2 554 984 | 735 | 2 555 719 | 52 882 | 27 | 52 909 | 112 816 | 27 | 112 843 | 2 614 918 | 735 | 2 615 653 |
91315 | 7 314 | 0 | 7 314 | 340 | 0 | 340 | 5 411 | 0 | 5 411 | 12 385 | 0 | 12 385 |
91316 | 870 | 0 | 870 | 950 | 10 | 960 | 100 | 3 039 | 3 139 | 20 | 3 029 | 3 049 |
91317 | 190 728 | 0 | 190 728 | 251 563 | 0 | 251 563 | 228 606 | 0 | 228 606 | 167 771 | 0 | 167 771 |
91507 | 33 881 | 0 | 33 881 | 100 | 0 | 100 | 35 | 0 | 35 | 33 816 | 0 | 33 816 |
99999 | 4 676 478 | 0 | 4 676 478 | 290 585 | 0 | 290 585 | 198 148 | 0 | 198 148 | 4 584 041 | 0 | 4 584 041 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 140 356,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 140 356,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140 392,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 140 392,0000 |
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