Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 135 105 | 27 594 | 162 699 | 1 563 819 | 308 827 | 1 872 646 | 1 594 420 | 309 237 | 1 903 657 | 104 504 | 27 184 | 131 688 |
20207 | 5 196 | 1 363 | 6 559 | 367 828 | 127 820 | 495 648 | 368 444 | 126 933 | 495 377 | 4 580 | 2 250 | 6 830 |
20208 | 44 228 | 0 | 44 228 | 228 159 | 0 | 228 159 | 219 769 | 0 | 219 769 | 52 618 | 0 | 52 618 |
20209 | 8 214 | 220 | 8 434 | 373 770 | 32 323 | 406 093 | 376 285 | 31 360 | 407 645 | 5 699 | 1 183 | 6 882 |
30102 | 132 048 | 0 | 132 048 | 8 691 391 | 0 | 8 691 391 | 8 688 171 | 0 | 8 688 171 | 135 268 | 0 | 135 268 |
30110 | 148 322 | 16 516 | 164 838 | 1 577 368 | 157 288 | 1 734 656 | 1 530 292 | 150 109 | 1 680 401 | 195 398 | 23 695 | 219 093 |
30114 | 0 | 77 | 77 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 76 | 76 |
30202 | 74 969 | 0 | 74 969 | 8 237 | 0 | 8 237 | 0 | 0 | 0 | 83 206 | 0 | 83 206 |
30204 | 1 990 | 0 | 1 990 | 99 | 0 | 99 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
30210 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
30213 | 1 491 | 455 | 1 946 | 2 845 | 878 | 3 723 | 3 608 | 741 | 4 349 | 728 | 592 | 1 320 |
30233 | 4 299 | 2 036 | 6 335 | 134 905 | 8 314 | 143 219 | 136 614 | 4 954 | 141 568 | 2 590 | 5 396 | 7 986 |
30302 | 566 928 | 14 326 | 581 254 | 4 267 814 | 148 079 | 4 415 893 | 4 306 791 | 149 322 | 4 456 113 | 527 951 | 13 083 | 541 034 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 32 | 0 | 32 | 30 072 | 0 | 30 072 | 30 101 | 0 | 30 101 | 3 | 0 | 3 |
32002 | 70 000 | 0 | 70 000 | 1 766 000 | 0 | 1 766 000 | 1 741 000 | 0 | 1 741 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 495 000 | 0 | 495 000 | 15 000 | 0 | 15 000 |
32004 | 315 000 | 0 | 315 000 | 245 000 | 0 | 245 000 | 390 000 | 0 | 390 000 | 170 000 | 0 | 170 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
32010 | 0 | 352 | 352 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 352 | 352 |
32201 | 0 | 704 | 704 | 0 | 20 | 20 | 0 | 21 | 21 | 0 | 703 | 703 |
45106 | 31 160 | 0 | 31 160 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 29 910 | 0 | 29 910 |
45107 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 63 970 | 0 | 63 970 |
45201 | 48 423 | 0 | 48 423 | 146 416 | 0 | 146 416 | 152 084 | 0 | 152 084 | 42 755 | 0 | 42 755 |
45204 | 14 062 | 0 | 14 062 | 7 164 | 0 | 7 164 | 7 000 | 0 | 7 000 | 14 226 | 0 | 14 226 |
45205 | 19 875 | 0 | 19 875 | 37 003 | 0 | 37 003 | 5 600 | 0 | 5 600 | 51 278 | 0 | 51 278 |
45206 | 386 007 | 0 | 386 007 | 103 294 | 0 | 103 294 | 61 639 | 0 | 61 639 | 427 662 | 0 | 427 662 |
45207 | 1 010 640 | 23 124 | 1 033 764 | 91 200 | 180 | 91 380 | 58 016 | 23 304 | 81 320 | 1 043 824 | 0 | 1 043 824 |
45208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45406 | 39 679 | 0 | 39 679 | 12 804 | 0 | 12 804 | 6 281 | 0 | 6 281 | 46 202 | 0 | 46 202 |
45407 | 24 057 | 0 | 24 057 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 22 874 | 0 | 22 874 |
45503 | 230 | 0 | 230 | 150 | 0 | 150 | 230 | 0 | 230 | 150 | 0 | 150 |
45504 | 261 | 1 661 | 1 922 | 0 | 28 | 28 | 6 | 45 | 51 | 255 | 1 644 | 1 899 |
45505 | 28 677 | 1 107 | 29 784 | 8 122 | 19 | 8 141 | 4 782 | 30 | 4 812 | 32 017 | 1 096 | 33 113 |
45506 | 198 168 | 19 716 | 217 884 | 17 248 | 540 | 17 788 | 11 785 | 926 | 12 711 | 203 631 | 19 330 | 222 961 |
45507 | 36 165 | 1 843 | 38 008 | 0 | 30 | 30 | 3 591 | 214 | 3 805 | 32 574 | 1 659 | 34 233 |
45604 | 0 | 17 007 | 17 007 | 0 | 499 | 499 | 0 | 508 | 508 | 0 | 16 998 | 16 998 |
45812 | 1 267 | 0 | 1 267 | 3 000 | 0 | 3 000 | 1 267 | 0 | 1 267 | 3 000 | 0 | 3 000 |
45814 | 329 | 0 | 329 | 0 | 0 | 0 | 1 | 0 | 1 | 328 | 0 | 328 |
45815 | 2 646 | 0 | 2 646 | 580 | 0 | 580 | 357 | 0 | 357 | 2 869 | 0 | 2 869 |
45911 | 0 | 0 | 0 | 564 | 0 | 564 | 0 | 0 | 0 | 564 | 0 | 564 |
45915 | 59 | 0 | 59 | 52 | 0 | 52 | 61 | 0 | 61 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 425 958 | 147 508 | 573 466 | 425 958 | 147 508 | 573 466 | 0 | 0 | 0 |
47423 | 1 110 | 509 | 1 619 | 70 267 | 16 696 | 86 963 | 70 085 | 15 993 | 86 078 | 1 292 | 1 212 | 2 504 |
47427 | 8 934 | 223 | 9 157 | 33 927 | 540 | 34 467 | 31 404 | 599 | 32 003 | 11 457 | 164 | 11 621 |
47801 | 0 | 314 | 314 | 0 | 9 | 9 | 0 | 16 | 16 | 0 | 307 | 307 |
50208 | 81 967 | 0 | 81 967 | 998 | 0 | 998 | 30 839 | 0 | 30 839 | 52 126 | 0 | 52 126 |
50221 | 446 | 0 | 446 | 120 | 0 | 120 | 306 | 0 | 306 | 260 | 0 | 260 |
50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51209 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
51403 | 0 | 0 | 0 | 59 483 | 0 | 59 483 | 59 483 | 0 | 59 483 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 51 979 | 0 | 51 979 | 0 | 0 | 0 | 51 979 | 0 | 51 979 |
51405 | 187 256 | 0 | 187 256 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 189 471 | 0 | 189 471 |
51406 | 2 056 | 0 | 2 056 | 21 | 0 | 21 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
51407 | 583 | 0 | 583 | 7 | 0 | 7 | 0 | 0 | 0 | 590 | 0 | 590 |
51501 | 0 | 0 | 0 | 115 812 | 0 | 115 812 | 115 812 | 0 | 115 812 | 0 | 0 | 0 |
51502 | 29 960 | 0 | 29 960 | 0 | 0 | 0 | 29 960 | 0 | 29 960 | 0 | 0 | 0 |
51503 | 128 923 | 0 | 128 923 | 3 607 | 0 | 3 607 | 35 644 | 0 | 35 644 | 96 886 | 0 | 96 886 |
51504 | 274 810 | 0 | 274 810 | 138 907 | 0 | 138 907 | 49 928 | 0 | 49 928 | 363 789 | 0 | 363 789 |
51505 | 524 891 | 0 | 524 891 | 5 692 | 0 | 5 692 | 60 994 | 0 | 60 994 | 469 589 | 0 | 469 589 |
52503 | 1 257 | 0 | 1 257 | 270 | 0 | 270 | 548 | 0 | 548 | 979 | 0 | 979 |
60202 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60302 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60306 | 16 | 0 | 16 | 2 | 0 | 2 | 16 | 0 | 16 | 2 | 0 | 2 |
60308 | 255 | 0 | 255 | 578 | 0 | 578 | 538 | 0 | 538 | 295 | 0 | 295 |
60310 | 136 | 0 | 136 | 1 051 | 0 | 1 051 | 1 069 | 0 | 1 069 | 118 | 0 | 118 |
60312 | 17 351 | 0 | 17 351 | 10 382 | 0 | 10 382 | 10 731 | 0 | 10 731 | 17 002 | 0 | 17 002 |
60314 | 0 | 112 | 112 | 0 | 20 | 20 | 0 | 3 | 3 | 0 | 129 | 129 |
60323 | 6 896 | 0 | 6 896 | 320 | 0 | 320 | 106 | 0 | 106 | 7 110 | 0 | 7 110 |
60401 | 513 458 | 0 | 513 458 | 2 167 | 0 | 2 167 | 7 074 | 0 | 7 074 | 508 551 | 0 | 508 551 |
60404 | 351 | 0 | 351 | 768 | 0 | 768 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
60701 | 23 982 | 0 | 23 982 | 1 858 | 0 | 1 858 | 2 626 | 0 | 2 626 | 23 214 | 0 | 23 214 |
60702 | 995 | 0 | 995 | 0 | 0 | 0 | 291 | 0 | 291 | 704 | 0 | 704 |
61002 | 287 | 0 | 287 | 349 | 0 | 349 | 357 | 0 | 357 | 279 | 0 | 279 |
61008 | 225 | 0 | 225 | 695 | 0 | 695 | 606 | 0 | 606 | 314 | 0 | 314 |
61009 | 572 | 0 | 572 | 355 | 0 | 355 | 541 | 0 | 541 | 386 | 0 | 386 |
61209 | 0 | 0 | 0 | 7 141 | 0 | 7 141 | 7 141 | 0 | 7 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 266 667 | 0 | 266 667 | 266 667 | 0 | 266 667 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
61403 | 2 196 | 27 | 2 223 | 799 | 81 | 880 | 456 | 27 | 483 | 2 539 | 81 | 2 620 |
70501 | 31 208 | 0 | 31 208 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 34 422 | 0 | 34 422 |
70606 | 516 497 | 0 | 516 497 | 96 206 | 0 | 96 206 | 5 873 | 0 | 5 873 | 606 830 | 0 | 606 830 |
70608 | 41 878 | 0 | 41 878 | 8 110 | 0 | 8 110 | 1 341 | 0 | 1 341 | 48 647 | 0 | 48 647 |
Пассив | ||||||||||||
10207 | 147 451 | 0 | 147 451 | 0 | 0 | 0 | 0 | 0 | 0 | 147 451 | 0 | 147 451 |
10601 | 149 594 | 0 | 149 594 | 4 379 | 0 | 4 379 | 83 | 0 | 83 | 145 298 | 0 | 145 298 |
10602 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
10603 | 446 | 0 | 446 | 306 | 0 | 306 | 120 | 0 | 120 | 260 | 0 | 260 |
10701 | 20 884 | 0 | 20 884 | 0 | 0 | 0 | 0 | 0 | 0 | 20 884 | 0 | 20 884 |
10801 | 196 253 | 0 | 196 253 | 48 | 0 | 48 | 4 296 | 0 | 4 296 | 200 501 | 0 | 200 501 |
30109 | 78 500 | 286 | 78 786 | 65 000 | 8 | 65 008 | 110 000 | 6 | 110 006 | 123 500 | 284 | 123 784 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 106 655 | 0 | 106 655 | 1 713 654 | 0 | 1 713 654 | 1 688 093 | 0 | 1 688 093 | 81 094 | 0 | 81 094 |
30232 | 663 | 3 | 666 | 249 134 | 5 104 | 254 238 | 248 943 | 5 101 | 254 044 | 472 | 0 | 472 |
30301 | 566 928 | 14 326 | 581 254 | 4 306 791 | 149 322 | 4 456 113 | 4 267 814 | 148 079 | 4 415 893 | 527 951 | 13 083 | 541 034 |
31302 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 244 000 | 0 | 244 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40116 | 0 | 0 | 0 | 708 | 0 | 708 | 768 | 0 | 768 | 60 | 0 | 60 |
40202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 329 | 0 | 1 329 | 2 648 | 0 | 2 648 | 2 157 | 0 | 2 157 | 838 | 0 | 838 |
40602 | 2 123 | 0 | 2 123 | 57 075 | 0 | 57 075 | 57 266 | 0 | 57 266 | 2 314 | 0 | 2 314 |
40603 | 12 118 | 0 | 12 118 | 8 198 | 0 | 8 198 | 15 566 | 0 | 15 566 | 19 486 | 0 | 19 486 |
40701 | 3 074 | 0 | 3 074 | 19 875 | 0 | 19 875 | 19 089 | 0 | 19 089 | 2 288 | 0 | 2 288 |
40702 | 860 220 | 1 181 | 861 401 | 5 350 761 | 39 205 | 5 389 966 | 5 413 274 | 39 204 | 5 452 478 | 922 733 | 1 180 | 923 913 |
40703 | 59 018 | 0 | 59 018 | 63 441 | 0 | 63 441 | 82 938 | 0 | 82 938 | 78 515 | 0 | 78 515 |
40802 | 63 624 | 30 | 63 654 | 313 632 | 54 | 313 686 | 308 051 | 24 | 308 075 | 58 043 | 0 | 58 043 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 201 | 133 | 334 | 9 398 | 9 848 | 19 246 | 10 595 | 10 708 | 21 303 | 1 398 | 993 | 2 391 |
40817 | 279 257 | 8 548 | 287 805 | 336 401 | 5 636 | 342 037 | 340 021 | 7 276 | 347 297 | 282 877 | 10 188 | 293 065 |
40820 | 5 601 | 23 | 5 624 | 2 632 | 1 | 2 633 | 3 912 | 1 | 3 913 | 6 881 | 23 | 6 904 |
40901 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 45 114 | 0 | 45 114 | 45 114 | 0 | 45 114 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 787 | 0 | 7 787 | 7 787 | 0 | 7 787 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 736 | 1 996 | 6 732 | 4 736 | 1 996 | 6 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 426 | 512 | 938 | 426 | 512 | 938 | 0 | 0 | 0 |
40911 | 2 816 | 0 | 2 816 | 219 048 | 0 | 219 048 | 218 938 | 0 | 218 938 | 2 706 | 0 | 2 706 |
40912 | 0 | 444 | 444 | 54 127 | 57 420 | 111 547 | 54 241 | 56 976 | 111 217 | 114 | 0 | 114 |
40913 | 0 | 0 | 0 | 60 189 | 53 072 | 113 261 | 60 189 | 53 072 | 113 261 | 0 | 0 | 0 |
41105 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
41806 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 14 905 | 0 | 14 905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 905 | 0 | 9 905 |
42106 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 67 500 | 0 | 67 500 |
42107 | 49 485 | 0 | 49 485 | 45 085 | 0 | 45 085 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 16 075 | 475 | 16 550 | 22 238 | 1 131 | 23 369 | 20 806 | 840 | 21 646 | 14 643 | 184 | 14 827 |
42303 | 22 400 | 2 219 | 24 619 | 10 699 | 1 362 | 12 061 | 5 420 | 45 | 5 465 | 17 121 | 902 | 18 023 |
42304 | 169 188 | 5 046 | 174 234 | 31 394 | 386 | 31 780 | 21 528 | 392 | 21 920 | 159 322 | 5 052 | 164 374 |
42305 | 319 157 | 11 559 | 330 716 | 34 282 | 1 986 | 36 268 | 27 647 | 1 378 | 29 025 | 312 522 | 10 951 | 323 473 |
42306 | 510 915 | 27 374 | 538 289 | 33 488 | 4 892 | 38 380 | 40 003 | 740 | 40 743 | 517 430 | 23 222 | 540 652 |
42307 | 49 | 0 | 49 | 0 | 0 | 0 | 30 | 0 | 30 | 79 | 0 | 79 |
42314 | 552 | 8 406 | 8 958 | 132 | 2 568 | 2 700 | 96 | 718 | 814 | 516 | 6 556 | 7 072 |
42601 | 800 | 3 | 803 | 1 579 | 0 | 1 579 | 1 770 | 0 | 1 770 | 991 | 3 | 994 |
42603 | 0 | 103 | 103 | 0 | 104 | 104 | 0 | 1 | 1 | 0 | 0 | 0 |
42604 | 1 219 | 0 | 1 219 | 1 | 0 | 1 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
42605 | 440 | 0 | 440 | 114 | 0 | 114 | 110 | 0 | 110 | 436 | 0 | 436 |
42606 | 15 718 | 1 245 | 16 963 | 1 025 | 33 | 1 058 | 189 | 21 | 210 | 14 882 | 1 233 | 16 115 |
42614 | 15 | 10 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 25 |
44007 | 0 | 36 542 | 36 542 | 0 | 1 090 | 1 090 | 0 | 1 072 | 1 072 | 0 | 36 524 | 36 524 |
45115 | 11 069 | 0 | 11 069 | 248 | 0 | 248 | 8 094 | 0 | 8 094 | 18 915 | 0 | 18 915 |
45215 | 37 968 | 0 | 37 968 | 16 538 | 0 | 16 538 | 12 261 | 0 | 12 261 | 33 691 | 0 | 33 691 |
45415 | 647 | 0 | 647 | 367 | 0 | 367 | 125 | 0 | 125 | 405 | 0 | 405 |
45515 | 1 666 | 0 | 1 666 | 74 | 0 | 74 | 1 348 | 0 | 1 348 | 2 940 | 0 | 2 940 |
45615 | 170 | 0 | 170 | 5 | 0 | 5 | 5 | 0 | 5 | 170 | 0 | 170 |
45818 | 2 540 | 0 | 2 540 | 376 | 0 | 376 | 553 | 0 | 553 | 2 717 | 0 | 2 717 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 178 | 0 | 178 | 179 | 0 | 179 |
47407 | 0 | 0 | 0 | 530 866 | 42 318 | 573 184 | 530 866 | 42 318 | 573 184 | 0 | 0 | 0 |
47411 | 13 438 | 906 | 14 344 | 3 776 | 184 | 3 960 | 3 806 | 194 | 4 000 | 13 468 | 916 | 14 384 |
47416 | 3 193 | 0 | 3 193 | 16 329 | 0 | 16 329 | 14 016 | 0 | 14 016 | 880 | 0 | 880 |
47422 | 8 544 | 6 158 | 14 702 | 420 213 | 148 999 | 569 212 | 423 889 | 150 166 | 574 055 | 12 220 | 7 325 | 19 545 |
47425 | 2 871 | 0 | 2 871 | 9 840 | 0 | 9 840 | 9 713 | 0 | 9 713 | 2 744 | 0 | 2 744 |
47426 | 7 350 | 1 448 | 8 798 | 16 403 | 1 229 | 17 632 | 10 808 | 377 | 11 185 | 1 755 | 596 | 2 351 |
47804 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
51210 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
51510 | 56 512 | 0 | 56 512 | 3 953 | 0 | 3 953 | 4 875 | 0 | 4 875 | 57 434 | 0 | 57 434 |
52301 | 0 | 0 | 0 | 11 629 | 0 | 11 629 | 11 629 | 0 | 11 629 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
52305 | 74 774 | 0 | 74 774 | 11 629 | 0 | 11 629 | 6 270 | 0 | 6 270 | 69 415 | 0 | 69 415 |
52406 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
60301 | 4 682 | 0 | 4 682 | 13 469 | 0 | 13 469 | 11 044 | 0 | 11 044 | 2 257 | 0 | 2 257 |
60305 | 85 | 0 | 85 | 15 339 | 0 | 15 339 | 15 412 | 0 | 15 412 | 158 | 0 | 158 |
60309 | 2 698 | 0 | 2 698 | 2 697 | 0 | 2 697 | 445 | 0 | 445 | 446 | 0 | 446 |
60311 | 292 | 0 | 292 | 3 013 | 0 | 3 013 | 2 937 | 0 | 2 937 | 216 | 0 | 216 |
60320 | 264 | 0 | 264 | 0 | 0 | 0 | 1 | 0 | 1 | 265 | 0 | 265 |
60322 | 1 875 | 0 | 1 875 | 3 288 | 0 | 3 288 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
60324 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 8 468 | 0 | 8 468 |
60405 | 2 372 | 0 | 2 372 | 123 | 0 | 123 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
60601 | 131 375 | 0 | 131 375 | 7 026 | 0 | 7 026 | 3 507 | 0 | 3 507 | 127 856 | 0 | 127 856 |
61304 | 1 753 | 0 | 1 753 | 161 | 0 | 161 | 156 | 0 | 156 | 1 748 | 0 | 1 748 |
70601 | 612 996 | 0 | 612 996 | 18 534 | 0 | 18 534 | 122 052 | 0 | 122 052 | 716 514 | 0 | 716 514 |
70603 | 41 733 | 0 | 41 733 | 1 355 | 0 | 1 355 | 8 066 | 0 | 8 066 | 48 444 | 0 | 48 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 383 | 0 | 383 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
90901 | 29 | 0 | 29 | 59 | 0 | 59 | 87 | 0 | 87 | 1 | 0 | 1 |
90902 | 373 242 | 0 | 373 242 | 58 874 | 0 | 58 874 | 83 926 | 0 | 83 926 | 348 190 | 0 | 348 190 |
91202 | 37 | 0 | 37 | 16 | 0 | 16 | 6 | 0 | 6 | 47 | 0 | 47 |
91203 | 224 | 0 | 224 | 5 | 0 | 5 | 5 | 0 | 5 | 224 | 0 | 224 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 4 733 947 | 29 001 | 4 762 948 | 263 642 | 736 | 264 378 | 84 305 | 839 | 85 144 | 4 913 284 | 28 898 | 4 942 182 |
91418 | 0 | 571 | 571 | 0 | 16 | 16 | 0 | 35 | 35 | 0 | 552 | 552 |
91501 | 88 249 | 0 | 88 249 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 89 902 | 0 | 89 902 |
91604 | 657 | 0 | 657 | 6 | 0 | 6 | 5 | 0 | 5 | 658 | 0 | 658 |
91704 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
91802 | 4 822 | 0 | 4 822 | 1 | 0 | 1 | 350 | 0 | 350 | 4 473 | 0 | 4 473 |
99998 | 3 275 867 | 0 | 3 275 867 | 512 195 | 0 | 512 195 | 610 018 | 0 | 610 018 | 3 178 044 | 0 | 3 178 044 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 237 | 0 | 8 237 | 8 237 | 0 | 8 237 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91311 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 6 850 | 0 | 6 850 |
91312 | 2 876 164 | 1 727 | 2 877 891 | 213 907 | 52 | 213 959 | 207 244 | 51 | 207 295 | 2 869 501 | 1 726 | 2 871 227 |
91315 | 71 349 | 0 | 71 349 | 5 599 | 0 | 5 599 | 5 707 | 0 | 5 707 | 71 457 | 0 | 71 457 |
91316 | 54 723 | 0 | 54 723 | 63 248 | 0 | 63 248 | 41 300 | 0 | 41 300 | 32 775 | 0 | 32 775 |
91317 | 231 674 | 196 | 231 870 | 317 219 | 6 | 317 225 | 246 701 | 10 | 246 711 | 161 156 | 200 | 161 356 |
91507 | 34 274 | 0 | 34 274 | 1 652 | 0 | 1 652 | 1 757 | 0 | 1 757 | 34 379 | 0 | 34 379 |
99999 | 5 232 873 | 0 | 5 232 873 | 169 519 | 0 | 169 519 | 326 059 | 0 | 326 059 | 5 389 413 | 0 | 5 389 413 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 143,0000 | 0 | 0 | 30,0000 | 0 | 0 | 16,0000 | 0 | 0 | 157,0000 |
98010 | 0 | 0 | 80 319,0000 | 0 | 0 | 19,0000 | 0 | 0 | 30 029,0000 | 0 | 0 | 50 309,0000 |
98020 | 0 | 0 | 35,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 35,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 462,0000 | 0 | 0 | 30 039,0000 | 0 | 0 | 43,0000 | 0 | 0 | 50 466,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 35,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 35,0000 |
Страница была полезной?