Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | ||||||||||||
20202 | 113 886 | 43 068 | 156 954 | 1 801 600 | 384 105 | 2 185 705 | 1 764 971 | 383 106 | 2 148 077 | 150 515 | 44 067 | 194 582 |
20207 | 4 744 | 2 441 | 7 185 | 311 062 | 175 374 | 486 436 | 310 270 | 174 797 | 485 067 | 5 536 | 3 018 | 8 554 |
20208 | 60 288 | 0 | 60 288 | 217 711 | 0 | 217 711 | 211 449 | 0 | 211 449 | 66 550 | 0 | 66 550 |
20209 | 10 320 | 2 616 | 12 936 | 463 616 | 66 227 | 529 843 | 464 501 | 67 982 | 532 483 | 9 435 | 861 | 10 296 |
30102 | 109 254 | 0 | 109 254 | 6 332 188 | 0 | 6 332 188 | 6 374 234 | 0 | 6 374 234 | 67 208 | 0 | 67 208 |
30110 | 12 985 | 9 570 | 22 555 | 3 866 802 | 785 714 | 4 652 516 | 3 865 201 | 782 998 | 4 648 199 | 14 586 | 12 286 | 26 872 |
30114 | 0 | 119 | 119 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 117 | 117 |
30202 | 17 702 | 0 | 17 702 | 414 | 0 | 414 | 0 | 0 | 0 | 18 116 | 0 | 18 116 |
30204 | 786 | 0 | 786 | 29 | 0 | 29 | 0 | 0 | 0 | 815 | 0 | 815 |
30210 | 0 | 0 | 0 | 17 365 | 0 | 17 365 | 17 365 | 0 | 17 365 | 0 | 0 | 0 |
30213 | 3 266 | 5 305 | 8 571 | 47 161 | 40 311 | 87 472 | 44 988 | 38 681 | 83 669 | 5 439 | 6 935 | 12 374 |
30233 | 6 446 | 0 | 6 446 | 101 289 | 4 200 | 105 489 | 101 810 | 4 199 | 106 009 | 5 925 | 1 | 5 926 |
30302 | 545 837 | 12 009 | 557 846 | 3 115 146 | 150 791 | 3 265 937 | 3 055 150 | 152 141 | 3 207 291 | 605 833 | 10 659 | 616 492 |
30402 | 80 | 0 | 80 | 650 211 | 0 | 650 211 | 650 237 | 0 | 650 237 | 54 | 0 | 54 |
31903 | 100 000 | 0 | 100 000 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 3 552 000 | 459 584 | 4 011 584 | 3 302 000 | 443 945 | 3 745 945 | 250 000 | 15 639 | 265 639 |
32003 | 490 000 | 23 872 | 513 872 | 706 100 | 103 362 | 809 462 | 1 196 100 | 127 234 | 1 323 334 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 |
32005 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 0 | 0 | 0 | 5 282 | 0 | 5 282 |
45107 | 14 361 | 0 | 14 361 | 7 921 | 0 | 7 921 | 1 071 | 0 | 1 071 | 21 211 | 0 | 21 211 |
45201 | 3 405 | 0 | 3 405 | 25 854 | 0 | 25 854 | 24 505 | 0 | 24 505 | 4 754 | 0 | 4 754 |
45204 | 22 823 | 0 | 22 823 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 21 000 | 0 | 21 000 |
45205 | 20 046 | 0 | 20 046 | 11 282 | 0 | 11 282 | 9 649 | 0 | 9 649 | 21 679 | 0 | 21 679 |
45206 | 290 258 | 0 | 290 258 | 35 674 | 0 | 35 674 | 46 951 | 0 | 46 951 | 278 981 | 0 | 278 981 |
45207 | 472 200 | 4 868 | 477 068 | 72 348 | 110 | 72 458 | 77 746 | 688 | 78 434 | 466 802 | 4 290 | 471 092 |
45208 | 6 645 | 0 | 6 645 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 2 795 | 0 | 2 795 |
45306 | 90 | 0 | 90 | 0 | 0 | 0 | 10 | 0 | 10 | 80 | 0 | 80 |
45404 | 0 | 0 | 0 | 0 | 12 319 | 12 319 | 0 | 53 | 53 | 0 | 12 266 | 12 266 |
45405 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 800 | 0 | 800 | 469 | 0 | 469 |
45406 | 4 133 | 0 | 4 133 | 1 500 | 0 | 1 500 | 881 | 0 | 881 | 4 752 | 0 | 4 752 |
45407 | 27 360 | 0 | 27 360 | 0 | 0 | 0 | 5 771 | 0 | 5 771 | 21 589 | 0 | 21 589 |
45408 | 248 | 0 | 248 | 0 | 0 | 0 | 125 | 0 | 125 | 123 | 0 | 123 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 28 922 | 472 | 29 394 | 230 | 611 | 841 | 1 742 | 29 | 1 771 | 27 410 | 1 054 | 28 464 |
45506 | 172 105 | 16 930 | 189 035 | 8 920 | 634 | 9 554 | 9 543 | 476 | 10 019 | 171 482 | 17 088 | 188 570 |
45507 | 8 586 | 16 620 | 25 206 | 1 335 | 697 | 2 032 | 746 | 452 | 1 198 | 9 175 | 16 865 | 26 040 |
45509 | 1 642 | 0 | 1 642 | 2 385 | 0 | 2 385 | 3 182 | 0 | 3 182 | 845 | 0 | 845 |
45811 | 47 154 | 0 | 47 154 | 0 | 0 | 0 | 0 | 0 | 0 | 47 154 | 0 | 47 154 |
45812 | 63 946 | 0 | 63 946 | 348 | 0 | 348 | 5 542 | 0 | 5 542 | 58 752 | 0 | 58 752 |
45814 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 6 | 0 | 6 | 1 409 | 0 | 1 409 |
45815 | 16 668 | 0 | 16 668 | 174 | 0 | 174 | 437 | 0 | 437 | 16 405 | 0 | 16 405 |
45911 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
45912 | 2 793 | 0 | 2 793 | 13 | 0 | 13 | 314 | 0 | 314 | 2 492 | 0 | 2 492 |
45914 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 97 | 0 | 97 | 0 | 0 | 0 | 3 | 0 | 3 | 94 | 0 | 94 |
47408 | 0 | 0 | 0 | 1 537 818 | 551 207 | 2 089 025 | 1 537 818 | 551 207 | 2 089 025 | 0 | 0 | 0 |
47423 | 1 448 | 1 009 | 2 457 | 180 905 | 9 618 | 190 523 | 180 744 | 9 608 | 190 352 | 1 609 | 1 019 | 2 628 |
47427 | 5 706 | 187 | 5 893 | 17 723 | 525 | 18 248 | 17 735 | 528 | 18 263 | 5 694 | 184 | 5 878 |
47801 | 0 | 187 | 187 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 190 | 190 |
47901 | 108 541 | 0 | 108 541 | 150 | 0 | 150 | 0 | 0 | 0 | 108 691 | 0 | 108 691 |
50208 | 0 | 0 | 0 | 30 545 | 0 | 30 545 | 0 | 0 | 0 | 30 545 | 0 | 30 545 |
50706 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
51404 | 68 565 | 0 | 68 565 | 39 014 | 0 | 39 014 | 68 795 | 0 | 68 795 | 38 784 | 0 | 38 784 |
51405 | 49 109 | 0 | 49 109 | 577 624 | 0 | 577 624 | 290 994 | 0 | 290 994 | 335 739 | 0 | 335 739 |
51406 | 149 446 | 0 | 149 446 | 417 | 0 | 417 | 46 569 | 0 | 46 569 | 103 294 | 0 | 103 294 |
51407 | 750 | 0 | 750 | 6 | 0 | 6 | 0 | 0 | 0 | 756 | 0 | 756 |
51501 | 52 518 | 0 | 52 518 | 51 205 | 0 | 51 205 | 50 374 | 0 | 50 374 | 53 349 | 0 | 53 349 |
51502 | 50 010 | 0 | 50 010 | 0 | 0 | 0 | 50 010 | 0 | 50 010 | 0 | 0 | 0 |
51503 | 18 094 | 0 | 18 094 | 125 | 0 | 125 | 13 251 | 0 | 13 251 | 4 968 | 0 | 4 968 |
51504 | 14 145 | 0 | 14 145 | 80 161 | 0 | 80 161 | 7 366 | 0 | 7 366 | 86 940 | 0 | 86 940 |
51505 | 37 196 | 0 | 37 196 | 274 | 0 | 274 | 0 | 0 | 0 | 37 470 | 0 | 37 470 |
51506 | 97 397 | 0 | 97 397 | 688 | 0 | 688 | 0 | 0 | 0 | 98 085 | 0 | 98 085 |
51509 | 28 778 | 0 | 28 778 | 0 | 0 | 0 | 0 | 0 | 0 | 28 778 | 0 | 28 778 |
52503 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
60302 | 6 181 | 0 | 6 181 | 95 | 0 | 95 | 0 | 0 | 0 | 6 276 | 0 | 6 276 |
60306 | 14 | 0 | 14 | 2 | 0 | 2 | 15 | 0 | 15 | 1 | 0 | 1 |
60308 | 479 | 0 | 479 | 592 | 0 | 592 | 667 | 0 | 667 | 404 | 0 | 404 |
60310 | 123 | 0 | 123 | 1 920 | 0 | 1 920 | 679 | 0 | 679 | 1 364 | 0 | 1 364 |
60312 | 51 757 | 0 | 51 757 | 9 192 | 0 | 9 192 | 17 671 | 0 | 17 671 | 43 278 | 0 | 43 278 |
60314 | 0 | 109 | 109 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 108 | 108 |
60323 | 14 385 | 0 | 14 385 | 1 | 0 | 1 | 201 | 0 | 201 | 14 185 | 0 | 14 185 |
60401 | 701 428 | 0 | 701 428 | 15 593 | 0 | 15 593 | 38 872 | 0 | 38 872 | 678 149 | 0 | 678 149 |
60404 | 28 515 | 0 | 28 515 | 70 | 0 | 70 | 0 | 0 | 0 | 28 585 | 0 | 28 585 |
60701 | 1 893 | 0 | 1 893 | 10 512 | 0 | 10 512 | 3 496 | 0 | 3 496 | 8 909 | 0 | 8 909 |
60702 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 428 | 0 | 428 | 158 | 0 | 158 | 144 | 0 | 144 | 442 | 0 | 442 |
61008 | 356 | 0 | 356 | 472 | 0 | 472 | 497 | 0 | 497 | 331 | 0 | 331 |
61009 | 318 | 0 | 318 | 20 | 0 | 20 | 154 | 0 | 154 | 184 | 0 | 184 |
61011 | 89 699 | 0 | 89 699 | 8 926 | 0 | 8 926 | 3 360 | 0 | 3 360 | 95 265 | 0 | 95 265 |
61209 | 0 | 0 | 0 | 31 992 | 0 | 31 992 | 31 992 | 0 | 31 992 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 477 385 | 0 | 477 385 | 477 385 | 0 | 477 385 | 0 | 0 | 0 |
61403 | 3 491 | 152 | 3 643 | 45 | 6 | 51 | 592 | 4 | 596 | 2 944 | 154 | 3 098 |
70606 | 609 750 | 0 | 609 750 | 69 681 | 0 | 69 681 | 9 129 | 0 | 9 129 | 670 302 | 0 | 670 302 |
70608 | 96 629 | 0 | 96 629 | 10 689 | 0 | 10 689 | 1 538 | 0 | 1 538 | 105 780 | 0 | 105 780 |
70611 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
Пассив | ||||||||||||
10207 | 258 554 | 0 | 258 554 | 15 502 | 0 | 15 502 | 15 502 | 0 | 15 502 | 258 554 | 0 | 258 554 |
10601 | 263 151 | 0 | 263 151 | 0 | 0 | 0 | 0 | 0 | 0 | 263 151 | 0 | 263 151 |
10602 | 9 641 | 0 | 9 641 | 0 | 0 | 0 | 0 | 0 | 0 | 9 641 | 0 | 9 641 |
10701 | 23 921 | 0 | 23 921 | 0 | 0 | 0 | 0 | 0 | 0 | 23 921 | 0 | 23 921 |
10801 | 331 514 | 0 | 331 514 | 0 | 0 | 0 | 0 | 0 | 0 | 331 514 | 0 | 331 514 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 65 873 | 0 | 65 873 | 1 229 707 | 0 | 1 229 707 | 1 228 756 | 0 | 1 228 756 | 64 922 | 0 | 64 922 |
30232 | 78 | 0 | 78 | 109 360 | 0 | 109 360 | 109 320 | 0 | 109 320 | 38 | 0 | 38 |
30301 | 545 837 | 12 009 | 557 846 | 3 055 150 | 152 141 | 3 207 291 | 3 115 146 | 150 791 | 3 265 937 | 605 833 | 10 659 | 616 492 |
40116 | 23 | 0 | 23 | 355 | 0 | 355 | 332 | 0 | 332 | 0 | 0 | 0 |
40502 | 1 290 | 0 | 1 290 | 4 218 | 0 | 4 218 | 4 177 | 0 | 4 177 | 1 249 | 0 | 1 249 |
40602 | 1 039 | 0 | 1 039 | 9 805 | 0 | 9 805 | 9 495 | 0 | 9 495 | 729 | 0 | 729 |
40603 | 15 209 | 0 | 15 209 | 4 469 | 0 | 4 469 | 6 916 | 0 | 6 916 | 17 656 | 0 | 17 656 |
40701 | 305 | 0 | 305 | 16 331 | 0 | 16 331 | 19 295 | 0 | 19 295 | 3 269 | 0 | 3 269 |
40702 | 813 636 | 4 289 | 817 925 | 3 851 990 | 1 189 | 3 853 179 | 3 784 072 | 1 392 | 3 785 464 | 745 718 | 4 492 | 750 210 |
40703 | 93 286 | 2 | 93 288 | 66 932 | 0 | 66 932 | 95 570 | 0 | 95 570 | 121 924 | 2 | 121 926 |
40802 | 72 136 | 0 | 72 136 | 352 386 | 12 280 | 364 666 | 369 303 | 12 280 | 381 583 | 89 053 | 0 | 89 053 |
40807 | 20 | 1 629 | 1 649 | 70 005 | 68 569 | 138 574 | 70 021 | 67 857 | 137 878 | 36 | 917 | 953 |
40817 | 196 106 | 12 317 | 208 423 | 278 555 | 6 029 | 284 584 | 267 428 | 7 224 | 274 652 | 184 979 | 13 512 | 198 491 |
40820 | 5 416 | 11 | 5 427 | 7 466 | 10 374 | 17 840 | 3 634 | 10 374 | 14 008 | 1 584 | 11 | 1 595 |
40821 | 0 | 0 | 0 | 6 681 | 0 | 6 681 | 6 712 | 0 | 6 712 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 40 831 | 0 | 40 831 | 40 831 | 0 | 40 831 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 110 | 0 | 10 110 | 10 110 | 0 | 10 110 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 085 | 4 036 | 6 121 | 2 085 | 4 036 | 6 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 032 | 4 002 | 5 034 | 1 032 | 4 002 | 5 034 | 0 | 0 | 0 |
40911 | 1 778 | 0 | 1 778 | 240 525 | 0 | 240 525 | 244 136 | 0 | 244 136 | 5 389 | 0 | 5 389 |
40912 | 0 | 0 | 0 | 72 166 | 78 554 | 150 720 | 72 166 | 78 554 | 150 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 720 | 62 342 | 123 062 | 60 720 | 62 342 | 123 062 | 0 | 0 | 0 |
41101 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42104 | 20 000 | 521 | 20 521 | 0 | 16 | 16 | 20 000 | 11 | 20 011 | 40 000 | 516 | 40 516 |
42105 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42106 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 41 324 | 3 118 | 44 442 | 31 291 | 3 089 | 34 380 | 21 743 | 67 | 21 810 | 31 776 | 96 | 31 872 |
42303 | 23 712 | 1 146 | 24 858 | 16 577 | 244 | 16 821 | 3 321 | 199 | 3 520 | 10 456 | 1 101 | 11 557 |
42304 | 116 327 | 11 261 | 127 588 | 22 653 | 788 | 23 441 | 11 853 | 405 | 12 258 | 105 527 | 10 878 | 116 405 |
42305 | 174 085 | 11 052 | 185 137 | 12 954 | 746 | 13 700 | 20 889 | 480 | 21 369 | 182 020 | 10 786 | 192 806 |
42306 | 690 799 | 28 942 | 719 741 | 28 188 | 2 040 | 30 228 | 50 540 | 2 168 | 52 708 | 713 151 | 29 070 | 742 221 |
42307 | 15 218 | 0 | 15 218 | 176 | 0 | 176 | 485 | 0 | 485 | 15 527 | 0 | 15 527 |
42314 | 197 | 2 698 | 2 895 | 0 | 405 | 405 | 0 | 727 | 727 | 197 | 3 020 | 3 217 |
42601 | 211 | 4 | 215 | 165 | 0 | 165 | 271 | 0 | 271 | 317 | 4 | 321 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42605 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 224 | 0 | 224 | 1 850 | 0 | 1 850 |
42606 | 1 283 | 1 465 | 2 748 | 463 | 46 | 509 | 0 | 33 | 33 | 820 | 1 452 | 2 272 |
42614 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
44007 | 0 | 47 073 | 47 073 | 0 | 1 280 | 1 280 | 0 | 1 975 | 1 975 | 0 | 47 768 | 47 768 |
45115 | 144 | 0 | 144 | 11 | 0 | 11 | 79 | 0 | 79 | 212 | 0 | 212 |
45215 | 55 306 | 0 | 55 306 | 13 657 | 0 | 13 657 | 7 490 | 0 | 7 490 | 49 139 | 0 | 49 139 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 930 | 0 | 930 | 563 | 0 | 563 | 211 | 0 | 211 | 578 | 0 | 578 |
45515 | 23 589 | 0 | 23 589 | 125 | 0 | 125 | 17 | 0 | 17 | 23 481 | 0 | 23 481 |
45818 | 127 958 | 0 | 127 958 | 5 858 | 0 | 5 858 | 1 429 | 0 | 1 429 | 123 529 | 0 | 123 529 |
45918 | 4 807 | 0 | 4 807 | 81 | 0 | 81 | 29 | 0 | 29 | 4 755 | 0 | 4 755 |
47407 | 0 | 0 | 0 | 1 681 178 | 407 168 | 2 088 346 | 1 681 178 | 407 168 | 2 088 346 | 0 | 0 | 0 |
47411 | 7 633 | 925 | 8 558 | 2 119 | 265 | 2 384 | 2 308 | 209 | 2 517 | 7 822 | 869 | 8 691 |
47416 | 350 | 0 | 350 | 13 706 | 0 | 13 706 | 14 087 | 0 | 14 087 | 731 | 0 | 731 |
47422 | 7 578 | 1 699 | 9 277 | 455 949 | 123 370 | 579 319 | 456 356 | 125 685 | 582 041 | 7 985 | 4 014 | 11 999 |
47425 | 2 098 | 0 | 2 098 | 2 374 | 0 | 2 374 | 2 434 | 0 | 2 434 | 2 158 | 0 | 2 158 |
47426 | 2 962 | 771 | 3 733 | 447 | 21 | 468 | 1 383 | 473 | 1 856 | 3 898 | 1 223 | 5 121 |
47804 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
51510 | 42 549 | 0 | 42 549 | 1 547 | 0 | 1 547 | 212 | 0 | 212 | 41 214 | 0 | 41 214 |
52301 | 2 020 | 0 | 2 020 | 505 | 0 | 505 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
52406 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 066 | 0 | 5 066 | 5 876 | 0 | 5 876 | 6 426 | 0 | 6 426 | 5 616 | 0 | 5 616 |
60305 | 191 | 0 | 191 | 17 871 | 0 | 17 871 | 17 888 | 0 | 17 888 | 208 | 0 | 208 |
60309 | 1 780 | 0 | 1 780 | 761 | 0 | 761 | 1 708 | 0 | 1 708 | 2 727 | 0 | 2 727 |
60311 | 106 | 0 | 106 | 2 088 | 0 | 2 088 | 2 210 | 0 | 2 210 | 228 | 0 | 228 |
60320 | 411 | 0 | 411 | 140 | 0 | 140 | 0 | 0 | 0 | 271 | 0 | 271 |
60322 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60324 | 18 412 | 0 | 18 412 | 4 | 0 | 4 | 0 | 0 | 0 | 18 408 | 0 | 18 408 |
60601 | 160 054 | 0 | 160 054 | 23 901 | 0 | 23 901 | 2 012 | 0 | 2 012 | 138 165 | 0 | 138 165 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 3 | 0 | 3 | 55 | 0 | 55 |
61301 | 62 | 0 | 62 | 50 | 0 | 50 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 14 | 0 | 14 | 6 | 0 | 6 | 5 | 0 | 5 | 13 | 0 | 13 |
70601 | 579 623 | 0 | 579 623 | 26 058 | 0 | 26 058 | 98 872 | 0 | 98 872 | 652 437 | 0 | 652 437 |
70603 | 96 383 | 0 | 96 383 | 1 591 | 0 | 1 591 | 10 813 | 0 | 10 813 | 105 605 | 0 | 105 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 333 289 | 0 | 333 289 | 80 825 | 0 | 80 825 | 82 361 | 0 | 82 361 | 331 753 | 0 | 331 753 |
90902 | 1 249 606 | 0 | 1 249 606 | 131 946 | 0 | 131 946 | 193 944 | 0 | 193 944 | 1 187 608 | 0 | 1 187 608 |
91202 | 31 | 0 | 31 | 3 | 0 | 3 | 4 | 0 | 4 | 30 | 0 | 30 |
91203 | 95 003 | 0 | 95 003 | 7 | 0 | 7 | 7 | 0 | 7 | 95 003 | 0 | 95 003 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 3 829 950 | 25 180 | 3 855 130 | 143 564 | 2 336 | 145 900 | 240 582 | 742 | 241 324 | 3 732 932 | 26 774 | 3 759 706 |
91418 | 0 | 439 | 439 | 0 | 18 | 18 | 0 | 13 | 13 | 0 | 444 | 444 |
91501 | 54 614 | 0 | 54 614 | 14 841 | 0 | 14 841 | 5 707 | 0 | 5 707 | 63 748 | 0 | 63 748 |
91502 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 10 253 | 0 | 10 253 | 0 | 0 | 0 |
91604 | 3 271 | 0 | 3 271 | 674 | 0 | 674 | 13 | 0 | 13 | 3 932 | 0 | 3 932 |
91704 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
91802 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
91803 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
99998 | 2 167 342 | 0 | 2 167 342 | 172 186 | 0 | 172 186 | 231 463 | 0 | 231 463 | 2 108 065 | 0 | 2 108 065 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91311 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
91312 | 2 017 920 | 0 | 2 017 920 | 113 074 | 0 | 113 074 | 55 417 | 0 | 55 417 | 1 960 263 | 0 | 1 960 263 |
91315 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 200 | 0 | 200 | 3 953 | 0 | 3 953 |
91316 | 1 856 | 0 | 1 856 | 9 272 | 0 | 9 272 | 12 671 | 0 | 12 671 | 5 255 | 0 | 5 255 |
91317 | 85 597 | 12 087 | 97 684 | 96 053 | 12 517 | 108 570 | 103 025 | 430 | 103 455 | 92 569 | 0 | 92 569 |
91507 | 40 407 | 0 | 40 407 | 104 | 0 | 104 | 0 | 0 | 0 | 40 303 | 0 | 40 303 |
99999 | 5 611 094 | 0 | 5 611 094 | 451 266 | 0 | 451 266 | 291 854 | 0 | 291 854 | 5 451 682 | 0 | 5 451 682 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 407,0000 | 0 | 0 | 30 088,0000 | 0 | 0 | 68,0000 | 0 | 0 | 30 427,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 440,0000 | 0 | 0 | 70,0000 | 0 | 0 | 30 091,0000 | 0 | 0 | 30 461,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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