Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
открытое акционерное общество "Акционерный Сибирский Нефтяной банк"
Регистрационный номер
385
Код формы по ОКУД 0409101
тыс. рублей
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 | 797 | 0 | 797 | 90 | 0 | 90 | 632 | 0 | 632 | 255 | 0 | 255 |
20202 | 180 110 | 33 833 | 213 943 | 2 704 460 | 511 146 | 3 215 606 | 2 717 147 | 503 982 | 3 221 129 | 167 423 | 40 997 | 208 420 |
20208 | 80 984 | 0 | 80 984 | 307 863 | 0 | 307 863 | 303 108 | 0 | 303 108 | 85 739 | 0 | 85 739 |
20209 | 13 763 | 2 870 | 16 633 | 707 803 | 57 958 | 765 761 | 675 249 | 59 087 | 734 336 | 46 317 | 1 741 | 48 058 |
30102 | 171 708 | 0 | 171 708 | 11 163 717 | 0 | 11 163 717 | 11 181 147 | 0 | 11 181 147 | 154 278 | 0 | 154 278 |
30110 | 132 967 | 23 038 | 156 005 | 382 974 | 610 774 | 993 748 | 377 161 | 603 314 | 980 475 | 138 780 | 30 498 | 169 278 |
30114 | 0 | 220 | 220 | 0 | 323 | 323 | 0 | 11 | 11 | 0 | 532 | 532 |
30202 | 49 712 | 0 | 49 712 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 52 830 | 0 | 52 830 |
30204 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 22 | 0 | 22 | 1 242 | 0 | 1 242 |
30210 | 335 | 0 | 335 | 155 519 | 0 | 155 519 | 155 854 | 0 | 155 854 | 0 | 0 | 0 |
30215 | 325 | 1 007 | 1 332 | 0 | 65 | 65 | 0 | 56 | 56 | 325 | 1 016 | 1 341 |
30233 | 8 633 | 0 | 8 633 | 169 099 | 12 222 | 181 321 | 168 316 | 12 208 | 180 524 | 9 416 | 14 | 9 430 |
30302 | 849 163 | 3 462 | 852 625 | 5 702 488 | 230 502 | 5 932 990 | 5 488 754 | 208 479 | 5 697 233 | 1 062 897 | 25 485 | 1 088 382 |
30306 | 846 757 | 8 121 | 854 878 | 427 880 | 11 697 | 439 577 | 68 945 | 623 | 69 568 | 1 205 692 | 19 195 | 1 224 887 |
30602 | 0 | 0 | 0 | 62 331 | 0 | 62 331 | 62 276 | 0 | 62 276 | 55 | 0 | 55 |
32002 | 0 | 0 | 0 | 2 840 000 | 0 | 2 840 000 | 2 840 000 | 0 | 2 840 000 | 0 | 0 | 0 |
32003 | 340 000 | 0 | 340 000 | 755 000 | 0 | 755 000 | 1 025 000 | 0 | 1 025 000 | 70 000 | 0 | 70 000 |
32004 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32007 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
32010 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 0 | 0 | 0 | 13 750 | 0 | 13 750 |
45107 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 347 | 0 | 347 | 3 582 | 0 | 3 582 |
45108 | 121 753 | 0 | 121 753 | 0 | 0 | 0 | 185 | 0 | 185 | 121 568 | 0 | 121 568 |
45201 | 76 720 | 0 | 76 720 | 106 474 | 0 | 106 474 | 146 146 | 0 | 146 146 | 37 048 | 0 | 37 048 |
45204 | 30 033 | 0 | 30 033 | 205 511 | 0 | 205 511 | 3 388 | 0 | 3 388 | 232 156 | 0 | 232 156 |
45205 | 136 433 | 0 | 136 433 | 10 154 | 0 | 10 154 | 26 348 | 0 | 26 348 | 120 239 | 0 | 120 239 |
45206 | 842 088 | 0 | 842 088 | 145 270 | 0 | 145 270 | 226 289 | 0 | 226 289 | 761 069 | 0 | 761 069 |
45207 | 896 396 | 749 | 897 145 | 112 776 | 52 | 112 828 | 60 942 | 30 | 60 972 | 948 230 | 771 | 949 001 |
45208 | 69 209 | 15 315 | 84 524 | 0 | 1 026 | 1 026 | 1 700 | 759 | 2 459 | 67 509 | 15 582 | 83 091 |
45401 | 4 968 | 0 | 4 968 | 31 708 | 0 | 31 708 | 29 125 | 0 | 29 125 | 7 551 | 0 | 7 551 |
45404 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45405 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
45406 | 10 822 | 0 | 10 822 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 9 512 | 0 | 9 512 |
45407 | 90 174 | 0 | 90 174 | 0 | 0 | 0 | 5 245 | 0 | 5 245 | 84 929 | 0 | 84 929 |
45505 | 187 | 0 | 187 | 830 | 0 | 830 | 34 | 0 | 34 | 983 | 0 | 983 |
45506 | 299 137 | 31 149 | 330 286 | 22 736 | 1 403 | 24 139 | 19 549 | 17 351 | 36 900 | 302 324 | 15 201 | 317 525 |
45507 | 95 896 | 0 | 95 896 | 700 | 0 | 700 | 4 126 | 0 | 4 126 | 92 470 | 0 | 92 470 |
45509 | 1 676 | 0 | 1 676 | 2 640 | 0 | 2 640 | 2 883 | 0 | 2 883 | 1 433 | 0 | 1 433 |
45812 | 70 515 | 15 | 70 530 | 4 600 | 17 | 4 617 | 21 464 | 1 | 21 465 | 53 651 | 31 | 53 682 |
45814 | 4 414 | 0 | 4 414 | 0 | 0 | 0 | 3 | 0 | 3 | 4 411 | 0 | 4 411 |
45815 | 24 447 | 220 | 24 667 | 978 | 43 | 1 021 | 791 | 191 | 982 | 24 634 | 72 | 24 706 |
45912 | 1 670 | 143 | 1 813 | 25 | 68 | 93 | 807 | 7 | 814 | 888 | 204 | 1 092 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 1 126 | 319 | 1 445 | 190 | 176 | 366 | 145 | 186 | 331 | 1 171 | 309 | 1 480 |
47408 | 0 | 0 | 0 | 632 159 | 479 538 | 1 111 697 | 632 159 | 479 538 | 1 111 697 | 0 | 0 | 0 |
47423 | 992 | 0 | 992 | 238 | 2 | 240 | 201 | 2 | 203 | 1 029 | 0 | 1 029 |
47427 | 12 026 | 183 | 12 209 | 32 907 | 232 | 33 139 | 35 530 | 363 | 35 893 | 9 403 | 52 | 9 455 |
50207 | 187 838 | 0 | 187 838 | 22 926 | 0 | 22 926 | 28 684 | 0 | 28 684 | 182 080 | 0 | 182 080 |
50208 | 71 146 | 0 | 71 146 | 443 | 0 | 443 | 20 900 | 0 | 20 900 | 50 689 | 0 | 50 689 |
50221 | 258 | 0 | 258 | 202 | 0 | 202 | 81 | 0 | 81 | 379 | 0 | 379 |
50706 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
51401 | 0 | 0 | 0 | 186 164 | 0 | 186 164 | 50 000 | 0 | 50 000 | 136 164 | 0 | 136 164 |
51402 | 0 | 0 | 0 | 49 909 | 0 | 49 909 | 49 909 | 0 | 49 909 | 0 | 0 | 0 |
51403 | 59 671 | 0 | 59 671 | 15 | 0 | 15 | 59 686 | 0 | 59 686 | 0 | 0 | 0 |
51404 | 48 375 | 0 | 48 375 | 185 | 0 | 185 | 48 560 | 0 | 48 560 | 0 | 0 | 0 |
51405 | 284 388 | 0 | 284 388 | 1 280 | 0 | 1 280 | 130 226 | 0 | 130 226 | 155 442 | 0 | 155 442 |
51407 | 940 | 0 | 940 | 6 | 0 | 6 | 0 | 0 | 0 | 946 | 0 | 946 |
51502 | 125 327 | 0 | 125 327 | 125 648 | 0 | 125 648 | 125 944 | 0 | 125 944 | 125 031 | 0 | 125 031 |
51506 | 123 006 | 0 | 123 006 | 765 | 0 | 765 | 0 | 0 | 0 | 123 771 | 0 | 123 771 |
51509 | 26 939 | 0 | 26 939 | 0 | 0 | 0 | 0 | 0 | 0 | 26 939 | 0 | 26 939 |
52503 | 20 999 | 0 | 20 999 | 0 | 0 | 0 | 740 | 0 | 740 | 20 259 | 0 | 20 259 |
60302 | 778 | 0 | 778 | 266 | 0 | 266 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
60306 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
60308 | 68 | 0 | 68 | 554 | 0 | 554 | 554 | 0 | 554 | 68 | 0 | 68 |
60310 | 153 | 0 | 153 | 771 | 0 | 771 | 771 | 0 | 771 | 153 | 0 | 153 |
60312 | 10 625 | 0 | 10 625 | 11 265 | 0 | 11 265 | 10 203 | 0 | 10 203 | 11 687 | 0 | 11 687 |
60323 | 33 992 | 0 | 33 992 | 34 | 0 | 34 | 2 976 | 0 | 2 976 | 31 050 | 0 | 31 050 |
60401 | 540 636 | 0 | 540 636 | 551 | 0 | 551 | 0 | 0 | 0 | 541 187 | 0 | 541 187 |
60404 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 0 | 0 | 0 | 3 455 | 0 | 3 455 |
60406 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
60411 | 277 451 | 0 | 277 451 | 0 | 0 | 0 | 0 | 0 | 0 | 277 451 | 0 | 277 451 |
60413 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 0 | 0 | 0 | 8 393 | 0 | 8 393 |
60701 | 3 500 | 0 | 3 500 | 551 | 0 | 551 | 551 | 0 | 551 | 3 500 | 0 | 3 500 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 552 | 0 | 552 | 148 | 0 | 148 | 162 | 0 | 162 | 538 | 0 | 538 |
61008 | 577 | 0 | 577 | 739 | 0 | 739 | 726 | 0 | 726 | 590 | 0 | 590 |
61009 | 76 | 0 | 76 | 203 | 0 | 203 | 212 | 0 | 212 | 67 | 0 | 67 |
61011 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 1 | 0 | 1 | 14 156 | 0 | 14 156 |
61209 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 4 174 | 0 | 4 174 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 326 395 | 0 | 326 395 | 326 395 | 0 | 326 395 | 0 | 0 | 0 |
61403 | 2 141 | 80 | 2 221 | 1 160 | 128 | 1 288 | 443 | 46 | 489 | 2 858 | 162 | 3 020 |
70606 | 214 956 | 0 | 214 956 | 274 603 | 0 | 274 603 | 14 325 | 0 | 14 325 | 475 234 | 0 | 475 234 |
70608 | 17 228 | 0 | 17 228 | 17 821 | 0 | 17 821 | 3 502 | 0 | 3 502 | 31 547 | 0 | 31 547 |
70611 | 2 716 | 0 | 2 716 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
Итого по активу (баланс) | 7 716 181 | 120 724 | 7 836 905 | 27 777 355 | 1 917 372 | 29 694 727 | 27 232 058 | 1 886 234 | 29 118 292 | 8 261 478 | 151 862 | 8 413 340 |
Пассив | ||||||||||||
10207 | 258 554 | 0 | 258 554 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 258 554 | 0 | 258 554 |
10601 | 292 179 | 0 | 292 179 | 0 | 0 | 0 | 0 | 0 | 0 | 292 179 | 0 | 292 179 |
10602 | 9 641 | 0 | 9 641 | 0 | 0 | 0 | 0 | 0 | 0 | 9 641 | 0 | 9 641 |
10603 | 258 | 0 | 258 | 81 | 0 | 81 | 202 | 0 | 202 | 379 | 0 | 379 |
10701 | 30 977 | 0 | 30 977 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 34 183 | 0 | 34 183 |
10801 | 397 692 | 0 | 397 692 | 0 | 0 | 0 | 16 759 | 0 | 16 759 | 414 451 | 0 | 414 451 |
30223 | 72 362 | 0 | 72 362 | 1 949 804 | 0 | 1 949 804 | 1 987 762 | 0 | 1 987 762 | 110 320 | 0 | 110 320 |
30232 | 1 340 | 816 | 2 156 | 340 453 | 153 125 | 493 578 | 341 693 | 153 698 | 495 391 | 2 580 | 1 389 | 3 969 |
30236 | 116 | 21 | 137 | 35 973 | 9 155 | 45 128 | 35 933 | 9 151 | 45 084 | 76 | 17 | 93 |
30301 | 849 163 | 3 462 | 852 625 | 5 488 754 | 208 479 | 5 697 233 | 5 702 488 | 230 502 | 5 932 990 | 1 062 897 | 25 485 | 1 088 382 |
30305 | 846 757 | 8 121 | 854 878 | 68 945 | 623 | 69 568 | 427 880 | 11 697 | 439 577 | 1 205 692 | 19 195 | 1 224 887 |
31302 | 0 | 0 | 0 | 409 000 | 0 | 409 000 | 409 000 | 0 | 409 000 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 447 000 | 0 | 447 000 | 477 000 | 0 | 477 000 | 95 000 | 0 | 95 000 |
31304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 235 000 | 0 | 235 000 | 85 000 | 0 | 85 000 |
40116 | 24 | 0 | 24 | 1 162 | 0 | 1 162 | 1 307 | 0 | 1 307 | 169 | 0 | 169 |
40302 | 72 | 0 | 72 | 42 | 0 | 42 | 6 | 0 | 6 | 36 | 0 | 36 |
40502 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 | 2 | 0 | 2 |
40602 | 77 477 | 0 | 77 477 | 29 111 | 0 | 29 111 | 19 850 | 0 | 19 850 | 68 216 | 0 | 68 216 |
40603 | 9 093 | 0 | 9 093 | 4 510 | 0 | 4 510 | 3 123 | 0 | 3 123 | 7 706 | 0 | 7 706 |
40701 | 56 853 | 0 | 56 853 | 101 946 | 0 | 101 946 | 78 883 | 0 | 78 883 | 33 790 | 0 | 33 790 |
40702 | 1 551 271 | 6 347 | 1 557 618 | 8 249 075 | 262 381 | 8 511 456 | 7 844 975 | 262 549 | 8 107 524 | 1 147 171 | 6 515 | 1 153 686 |
40703 | 113 022 | 3 | 113 025 | 76 127 | 2 349 | 78 476 | 71 017 | 3 828 | 74 845 | 107 912 | 1 482 | 109 394 |
40802 | 123 956 | 0 | 123 956 | 684 020 | 0 | 684 020 | 665 563 | 0 | 665 563 | 105 499 | 0 | 105 499 |
40807 | 1 169 | 112 | 1 281 | 2 225 | 6 207 | 8 432 | 6 220 | 6 208 | 12 428 | 5 164 | 113 | 5 277 |
40817 | 192 539 | 7 867 | 200 406 | 725 880 | 28 942 | 754 822 | 731 906 | 29 196 | 761 102 | 198 565 | 8 121 | 206 686 |
40820 | 1 813 | 5 047 | 6 860 | 18 550 | 20 375 | 38 925 | 23 904 | 15 337 | 39 241 | 7 167 | 9 | 7 176 |
40821 | 3 684 | 0 | 3 684 | 77 216 | 0 | 77 216 | 74 027 | 0 | 74 027 | 495 | 0 | 495 |
40905 | 160 | 0 | 160 | 35 162 | 0 | 35 162 | 35 070 | 0 | 35 070 | 68 | 0 | 68 |
40906 | 0 | 0 | 0 | 46 663 | 0 | 46 663 | 46 663 | 0 | 46 663 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 609 | 4 128 | 7 737 | 3 609 | 4 128 | 7 737 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 475 | 5 084 | 5 559 | 475 | 5 097 | 5 572 | 0 | 13 | 13 |
40911 | 1 520 | 0 | 1 520 | 244 028 | 0 | 244 028 | 244 108 | 0 | 244 108 | 1 600 | 0 | 1 600 |
40912 | 0 | 0 | 0 | 85 958 | 80 346 | 166 304 | 85 958 | 80 346 | 166 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 428 | 100 718 | 167 146 | 66 428 | 100 718 | 167 146 | 0 | 0 | 0 |
42006 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42103 | 27 500 | 0 | 27 500 | 55 000 | 0 | 55 000 | 58 000 | 0 | 58 000 | 30 500 | 0 | 30 500 |
42104 | 3 220 | 0 | 3 220 | 1 200 | 0 | 1 200 | 2 200 | 0 | 2 200 | 4 220 | 0 | 4 220 |
42105 | 26 750 | 548 | 27 298 | 6 500 | 594 | 7 094 | 0 | 616 | 616 | 20 250 | 570 | 20 820 |
42106 | 262 831 | 0 | 262 831 | 246 270 | 0 | 246 270 | 248 855 | 0 | 248 855 | 265 416 | 0 | 265 416 |
42205 | 1 800 | 0 | 1 800 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 44 522 | 103 | 44 625 | 204 412 | 477 | 204 889 | 197 992 | 479 | 198 471 | 38 102 | 105 | 38 207 |
42303 | 13 340 | 1 699 | 15 039 | 13 523 | 1 100 | 14 623 | 11 935 | 69 | 12 004 | 11 752 | 668 | 12 420 |
42304 | 57 772 | 7 127 | 64 899 | 11 187 | 357 | 11 544 | 5 208 | 491 | 5 699 | 51 793 | 7 261 | 59 054 |
42305 | 237 798 | 5 077 | 242 875 | 28 337 | 1 266 | 29 603 | 18 478 | 415 | 18 893 | 227 939 | 4 226 | 232 165 |
42306 | 1 233 823 | 33 544 | 1 267 367 | 121 361 | 1 917 | 123 278 | 125 786 | 2 815 | 128 601 | 1 238 248 | 34 442 | 1 272 690 |
42307 | 2 740 | 0 | 2 740 | 315 | 0 | 315 | 75 | 0 | 75 | 2 500 | 0 | 2 500 |
42601 | 651 | 4 | 655 | 37 | 0 | 37 | 346 | 0 | 346 | 960 | 4 | 964 |
42605 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42606 | 1 041 | 0 | 1 041 | 1 039 | 0 | 1 039 | 44 | 0 | 44 | 46 | 0 | 46 |
44007 | 0 | 30 996 | 30 996 | 0 | 7 731 | 7 731 | 0 | 1 740 | 1 740 | 0 | 25 005 | 25 005 |
45115 | 1 257 | 0 | 1 257 | 6 | 0 | 6 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
45215 | 44 389 | 0 | 44 389 | 166 989 | 0 | 166 989 | 183 079 | 0 | 183 079 | 60 479 | 0 | 60 479 |
45415 | 1 153 | 0 | 1 153 | 236 | 0 | 236 | 21 | 0 | 21 | 938 | 0 | 938 |
45515 | 17 224 | 0 | 17 224 | 4 023 | 0 | 4 023 | 12 315 | 0 | 12 315 | 25 516 | 0 | 25 516 |
45818 | 94 861 | 0 | 94 861 | 20 065 | 0 | 20 065 | 6 336 | 0 | 6 336 | 81 132 | 0 | 81 132 |
45918 | 2 011 | 0 | 2 011 | 665 | 0 | 665 | 334 | 0 | 334 | 1 680 | 0 | 1 680 |
47407 | 0 | 0 | 0 | 811 125 | 299 870 | 1 110 995 | 811 125 | 299 870 | 1 110 995 | 0 | 0 | 0 |
47411 | 18 082 | 665 | 18 747 | 4 214 | 163 | 4 377 | 3 736 | 163 | 3 899 | 17 604 | 665 | 18 269 |
47416 | 62 | 0 | 62 | 23 830 | 0 | 23 830 | 24 175 | 201 | 24 376 | 407 | 201 | 608 |
47422 | 1 067 | 30 | 1 097 | 12 971 | 30 | 13 001 | 13 022 | 30 | 13 052 | 1 118 | 30 | 1 148 |
47425 | 3 760 | 0 | 3 760 | 7 386 | 0 | 7 386 | 6 975 | 0 | 6 975 | 3 349 | 0 | 3 349 |
47426 | 5 931 | 782 | 6 713 | 1 610 | 49 | 1 659 | 3 449 | 279 | 3 728 | 7 770 | 1 012 | 8 782 |
50220 | 797 | 0 | 797 | 632 | 0 | 632 | 90 | 0 | 90 | 255 | 0 | 255 |
51510 | 26 939 | 0 | 26 939 | 0 | 0 | 0 | 0 | 0 | 0 | 26 939 | 0 | 26 939 |
52306 | 147 438 | 0 | 147 438 | 0 | 0 | 0 | 0 | 0 | 0 | 147 438 | 0 | 147 438 |
60301 | 8 401 | 0 | 8 401 | 12 784 | 0 | 12 784 | 8 533 | 0 | 8 533 | 4 150 | 0 | 4 150 |
60305 | 113 | 0 | 113 | 15 150 | 0 | 15 150 | 15 152 | 0 | 15 152 | 115 | 0 | 115 |
60307 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60309 | 1 567 | 0 | 1 567 | 552 | 0 | 552 | 1 469 | 0 | 1 469 | 2 484 | 0 | 2 484 |
60311 | 8 948 | 0 | 8 948 | 3 921 | 0 | 3 921 | 9 004 | 0 | 9 004 | 14 031 | 0 | 14 031 |
60320 | 291 | 0 | 291 | 0 | 0 | 0 | 40 154 | 0 | 40 154 | 40 445 | 0 | 40 445 |
60322 | 1 839 | 0 | 1 839 | 5 856 | 0 | 5 856 | 4 148 | 0 | 4 148 | 131 | 0 | 131 |
60324 | 4 752 | 0 | 4 752 | 890 | 0 | 890 | 1 337 | 0 | 1 337 | 5 199 | 0 | 5 199 |
60405 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 141 602 | 0 | 141 602 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 143 145 | 0 | 143 145 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61012 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
61301 | 1 106 | 0 | 1 106 | 1 493 | 0 | 1 493 | 4 081 | 0 | 4 081 | 3 694 | 0 | 3 694 |
70601 | 236 543 | 0 | 236 543 | 29 963 | 0 | 29 963 | 300 234 | 0 | 300 234 | 506 814 | 0 | 506 814 |
70603 | 17 053 | 0 | 17 053 | 3 295 | 0 | 3 295 | 17 683 | 0 | 17 683 | 31 441 | 0 | 31 441 |
70801 | 64 119 | 0 | 64 119 | 64 119 | 0 | 64 119 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 724 534 | 112 371 | 7 836 905 | 21 227 159 | 1 195 466 | 22 422 625 | 21 779 437 | 1 219 623 | 22 999 060 | 8 276 812 | 136 528 | 8 413 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 103 092 | 0 | 103 092 | 9 128 | 0 | 9 128 | 43 793 | 0 | 43 793 | 68 427 | 0 | 68 427 |
90902 | 1 986 400 | 0 | 1 986 400 | 269 897 | 0 | 269 897 | 103 655 | 0 | 103 655 | 2 152 642 | 0 | 2 152 642 |
91202 | 22 | 0 | 22 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 51 057 | 0 | 51 057 | 0 | 0 | 0 | 51 057 | 0 | 51 057 |
91414 | 1 518 371 | 39 978 | 1 558 349 | 270 882 | 1 735 | 272 617 | 38 377 | 23 797 | 62 174 | 1 750 876 | 17 916 | 1 768 792 |
91501 | 7 293 | 0 | 7 293 | 0 | 0 | 0 | 0 | 0 | 0 | 7 293 | 0 | 7 293 |
91604 | 1 203 | 0 | 1 203 | 131 | 159 | 290 | 94 | 0 | 94 | 1 240 | 159 | 1 399 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91802 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 75 | 0 | 75 | 6 463 | 0 | 6 463 |
91803 | 8 367 | 0 | 8 367 | 5 | 0 | 5 | 0 | 0 | 0 | 8 372 | 0 | 8 372 |
99998 | 3 822 842 | 0 | 3 822 842 | 610 591 | 0 | 610 591 | 915 485 | 0 | 915 485 | 3 517 948 | 0 | 3 517 948 |
Итого по активу (баланс) | 7 454 265 | 39 978 | 7 494 243 | 1 211 694 | 1 894 | 1 213 588 | 1 101 484 | 23 797 | 1 125 281 | 7 564 475 | 18 075 | 7 582 550 |
Пассив | ||||||||||||
91312 | 3 589 186 | 0 | 3 589 186 | 554 256 | 0 | 554 256 | 285 847 | 0 | 285 847 | 3 320 777 | 0 | 3 320 777 |
91315 | 40 475 | 0 | 40 475 | 9 148 | 0 | 9 148 | 4 553 | 0 | 4 553 | 35 880 | 0 | 35 880 |
91316 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91317 | 153 166 | 0 | 153 166 | 352 081 | 0 | 352 081 | 320 173 | 0 | 320 173 | 121 258 | 0 | 121 258 |
91507 | 34 015 | 0 | 34 015 | 0 | 0 | 0 | 18 | 0 | 18 | 34 033 | 0 | 34 033 |
99999 | 3 671 401 | 0 | 3 671 401 | 208 961 | 0 | 208 961 | 602 162 | 0 | 602 162 | 4 064 602 | 0 | 4 064 602 |
Итого по пассиву (баланс) | 7 494 243 | 0 | 7 494 243 | 1 124 446 | 0 | 1 124 446 | 1 212 753 | 0 | 1 212 753 | 7 582 550 | 0 | 7 582 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 250 369,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 230 369,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 250 414,0000 | 0 | 0 | 80 018,0000 | 0 | 0 | 100 028,0000 | 0 | 0 | 230 404,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250 414,0000 | 0 | 0 | 40 021,0000 | 0 | 0 | 20 005,0000 | 0 | 0 | 230 398,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 250 414,0000 | 0 | 0 | 40 022,0000 | 0 | 0 | 20 012,0000 | 0 | 0 | 230 404,0000 |
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