Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10610 | 43 369 | 0 | 43 369 | 0 | 0 | 0 | 0 | 0 | 0 | 43 369 | 0 | 43 369 |
20202 | 98 849 | 40 291 | 139 140 | 744 937 | 156 440 | 901 377 | 825 385 | 187 885 | 1 013 270 | 18 401 | 8 846 | 27 247 |
20208 | 55 011 | 0 | 55 011 | 35 205 | 0 | 35 205 | 90 209 | 0 | 90 209 | 7 | 0 | 7 |
20209 | 4 855 | 2 001 | 6 856 | 316 424 | 27 859 | 344 283 | 321 279 | 29 860 | 351 139 | 0 | 0 | 0 |
30102 | 430 260 | 0 | 430 260 | 774 409 | 0 | 774 409 | 962 106 | 0 | 962 106 | 242 563 | 0 | 242 563 |
30110 | 61 446 | 23 302 | 84 748 | 576 401 | 42 827 | 619 228 | 622 416 | 55 099 | 677 515 | 15 431 | 11 030 | 26 461 |
30202 | 21 391 | 0 | 21 391 | 46 466 | 0 | 46 466 | 0 | 0 | 0 | 67 857 | 0 | 67 857 |
30204 | 932 | 0 | 932 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
30210 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30215 | 325 | 1 680 | 2 005 | 0 | 173 | 173 | 0 | 154 | 154 | 325 | 1 699 | 2 024 |
30233 | 9 868 | 69 | 9 937 | 36 547 | 3 898 | 40 445 | 36 576 | 3 895 | 40 471 | 9 839 | 72 | 9 911 |
30302 | 1 524 918 | 14 193 | 1 539 111 | 1 141 322 | 47 049 | 1 188 371 | 886 959 | 50 508 | 937 467 | 1 779 281 | 10 734 | 1 790 015 |
30306 | 2 034 451 | 7 791 | 2 042 242 | 201 290 | 1 425 | 202 715 | 39 818 | 775 | 40 593 | 2 195 923 | 8 441 | 2 204 364 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
32010 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 840 | 0 | 840 | 12 910 | 0 | 12 910 |
45107 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45108 | 33 243 | 0 | 33 243 | 0 | 0 | 0 | 315 | 0 | 315 | 32 928 | 0 | 32 928 |
45201 | 9 561 | 0 | 9 561 | 3 073 | 0 | 3 073 | 9 927 | 0 | 9 927 | 2 707 | 0 | 2 707 |
45204 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 |
45205 | 4 870 | 0 | 4 870 | 20 415 | 0 | 20 415 | 22 000 | 0 | 22 000 | 3 285 | 0 | 3 285 |
45206 | 144 167 | 0 | 144 167 | 120 | 0 | 120 | 32 237 | 0 | 32 237 | 112 050 | 0 | 112 050 |
45207 | 334 676 | 0 | 334 676 | 0 | 0 | 0 | 100 842 | 0 | 100 842 | 233 834 | 0 | 233 834 |
45208 | 69 006 | 0 | 69 006 | 0 | 0 | 0 | 4 458 | 0 | 4 458 | 64 548 | 0 | 64 548 |
45401 | 3 536 | 0 | 3 536 | 325 | 0 | 325 | 496 | 0 | 496 | 3 365 | 0 | 3 365 |
45406 | 6 286 | 0 | 6 286 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 5 028 | 0 | 5 028 |
45407 | 39 612 | 0 | 39 612 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 37 935 | 0 | 37 935 |
45505 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 293 | 0 | 293 | 1 402 | 0 | 1 402 |
45506 | 156 220 | 0 | 156 220 | 1 115 | 0 | 1 115 | 18 861 | 0 | 18 861 | 138 474 | 0 | 138 474 |
45507 | 76 980 | 0 | 76 980 | 0 | 0 | 0 | 13 879 | 0 | 13 879 | 63 101 | 0 | 63 101 |
45509 | 1 364 | 0 | 1 364 | 1 383 | 0 | 1 383 | 1 398 | 0 | 1 398 | 1 349 | 0 | 1 349 |
45812 | 114 395 | 0 | 114 395 | 65 858 | 0 | 65 858 | 3 247 | 0 | 3 247 | 177 006 | 0 | 177 006 |
45814 | 1 458 | 0 | 1 458 | 307 | 0 | 307 | 5 | 0 | 5 | 1 760 | 0 | 1 760 |
45815 | 35 685 | 0 | 35 685 | 3 220 | 0 | 3 220 | 694 | 0 | 694 | 38 211 | 0 | 38 211 |
45912 | 1 606 | 0 | 1 606 | 2 656 | 0 | 2 656 | 34 | 0 | 34 | 4 228 | 0 | 4 228 |
45914 | 151 | 0 | 151 | 52 | 0 | 52 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 1 585 | 0 | 1 585 | 383 | 0 | 383 | 119 | 0 | 119 | 1 849 | 0 | 1 849 |
47408 | 0 | 0 | 0 | 3 816 | 22 415 | 26 231 | 3 816 | 22 415 | 26 231 | 0 | 0 | 0 |
47423 | 14 078 | 0 | 14 078 | 423 462 | 0 | 423 462 | 423 212 | 0 | 423 212 | 14 328 | 0 | 14 328 |
47427 | 4 360 | 0 | 4 360 | 12 321 | 4 | 12 325 | 13 274 | 4 | 13 278 | 3 407 | 0 | 3 407 |
51401 | 401 278 | 0 | 401 278 | 592 | 0 | 592 | 0 | 0 | 0 | 401 870 | 0 | 401 870 |
51406 | 135 578 | 0 | 135 578 | 0 | 0 | 0 | 135 578 | 0 | 135 578 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 135 578 | 0 | 135 578 | 0 | 0 | 0 | 135 578 | 0 | 135 578 |
51506 | 142 366 | 0 | 142 366 | 790 | 0 | 790 | 0 | 0 | 0 | 143 156 | 0 | 143 156 |
51509 | 26 939 | 0 | 26 939 | 0 | 0 | 0 | 26 939 | 0 | 26 939 | 0 | 0 | 0 |
60302 | 5 596 | 0 | 5 596 | 454 | 0 | 454 | 537 | 0 | 537 | 5 513 | 0 | 5 513 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 6 692 | 0 | 6 692 | 381 | 0 | 381 | 383 | 0 | 383 | 6 690 | 0 | 6 690 |
60310 | 46 | 0 | 46 | 494 | 0 | 494 | 491 | 0 | 491 | 49 | 0 | 49 |
60312 | 14 545 | 0 | 14 545 | 8 971 | 0 | 8 971 | 7 072 | 0 | 7 072 | 16 444 | 0 | 16 444 |
60323 | 837 | 0 | 837 | 423 161 | 0 | 423 161 | 121 | 0 | 121 | 423 877 | 0 | 423 877 |
60401 | 503 877 | 0 | 503 877 | 0 | 0 | 0 | 28 053 | 0 | 28 053 | 475 824 | 0 | 475 824 |
60404 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
60406 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
60410 | 10 577 | 0 | 10 577 | 0 | 0 | 0 | 0 | 0 | 0 | 10 577 | 0 | 10 577 |
60411 | 223 414 | 0 | 223 414 | 0 | 0 | 0 | 177 199 | 0 | 177 199 | 46 215 | 0 | 46 215 |
60412 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60413 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 536 | 0 | 536 | 79 | 0 | 79 | 137 | 0 | 137 | 478 | 0 | 478 |
61008 | 275 | 0 | 275 | 469 | 0 | 469 | 431 | 0 | 431 | 313 | 0 | 313 |
61009 | 32 | 0 | 32 | 4 | 0 | 4 | 6 | 0 | 6 | 30 | 0 | 30 |
61011 | 263 126 | 0 | 263 126 | 177 199 | 0 | 177 199 | 197 341 | 0 | 197 341 | 242 984 | 0 | 242 984 |
61209 | 0 | 0 | 0 | 265 971 | 0 | 265 971 | 265 971 | 0 | 265 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 939 | 0 | 26 939 | 26 939 | 0 | 26 939 | 0 | 0 | 0 |
61403 | 1 346 | 83 | 1 429 | 0 | 3 | 3 | 90 | 86 | 176 | 1 256 | 0 | 1 256 |
61702 | 16 996 | 0 | 16 996 | 37 800 | 0 | 37 800 | 0 | 0 | 0 | 54 796 | 0 | 54 796 |
70606 | 515 056 | 0 | 515 056 | 1 350 934 | 0 | 1 350 934 | 10 248 | 0 | 10 248 | 1 855 742 | 0 | 1 855 742 |
70608 | 132 565 | 0 | 132 565 | 19 093 | 0 | 19 093 | 4 431 | 0 | 4 431 | 147 227 | 0 | 147 227 |
70616 | 0 | 0 | 0 | 739 | 0 | 739 | 0 | 0 | 0 | 739 | 0 | 739 |
70802 | 43 495 | 0 | 43 495 | 0 | 0 | 0 | 0 | 0 | 0 | 43 495 | 0 | 43 495 |
Итого по активу (баланс) | 7 829 668 | 89 410 | 7 919 078 | 6 872 218 | 302 093 | 7 174 311 | 5 349 097 | 350 681 | 5 699 778 | 9 352 789 | 40 822 | 9 393 611 |
Пассив | ||||||||||||
10207 | 258 554 | 0 | 258 554 | 0 | 0 | 0 | 0 | 0 | 0 | 258 554 | 0 | 258 554 |
10601 | 258 995 | 0 | 258 995 | 105 040 | 0 | 105 040 | 17 687 | 0 | 17 687 | 171 642 | 0 | 171 642 |
10602 | 9 641 | 0 | 9 641 | 0 | 0 | 0 | 0 | 0 | 0 | 9 641 | 0 | 9 641 |
10701 | 35 274 | 0 | 35 274 | 0 | 0 | 0 | 0 | 0 | 0 | 35 274 | 0 | 35 274 |
10801 | 470 955 | 0 | 470 955 | 0 | 0 | 0 | 87 354 | 0 | 87 354 | 558 309 | 0 | 558 309 |
30126 | 2 234 | 0 | 2 234 | 256 | 0 | 256 | 30 | 0 | 30 | 2 008 | 0 | 2 008 |
30220 | 7 179 | 0 | 7 179 | 220 095 | 0 | 220 095 | 212 916 | 0 | 212 916 | 0 | 0 | 0 |
30223 | 16 607 | 0 | 16 607 | 305 596 | 0 | 305 596 | 288 989 | 0 | 288 989 | 0 | 0 | 0 |
30226 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
30232 | 756 | 126 | 882 | 70 328 | 23 286 | 93 614 | 69 617 | 23 160 | 92 777 | 45 | 0 | 45 |
30236 | 78 | 38 | 116 | 7 197 | 869 | 8 066 | 7 194 | 859 | 8 053 | 75 | 28 | 103 |
30301 | 1 524 918 | 14 193 | 1 539 111 | 886 960 | 50 506 | 937 466 | 1 141 323 | 47 047 | 1 188 370 | 1 779 281 | 10 734 | 1 790 015 |
30305 | 2 034 451 | 7 791 | 2 042 242 | 39 817 | 776 | 40 593 | 201 289 | 1 426 | 202 715 | 2 195 923 | 8 441 | 2 204 364 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40602 | 6 | 0 | 6 | 254 | 0 | 254 | 360 | 0 | 360 | 112 | 0 | 112 |
40603 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 864 | 0 | 864 | 866 | 0 | 866 | 5 | 0 | 5 | 3 | 0 | 3 |
40702 | 573 153 | 1 739 | 574 892 | 1 489 635 | 5 694 | 1 495 329 | 949 113 | 4 067 | 953 180 | 32 631 | 112 | 32 743 |
40703 | 40 793 | 0 | 40 793 | 53 635 | 0 | 53 635 | 20 398 | 0 | 20 398 | 7 556 | 0 | 7 556 |
40802 | 63 279 | 14 | 63 293 | 233 034 | 2 | 233 036 | 215 681 | 2 | 215 683 | 45 926 | 14 | 45 940 |
40817 | 67 763 | 6 082 | 73 845 | 86 976 | 5 119 | 92 095 | 63 781 | 583 | 64 364 | 44 568 | 1 546 | 46 114 |
40820 | 883 | 11 | 894 | 673 | 1 | 674 | 245 | 1 | 246 | 455 | 11 | 466 |
40821 | 313 | 0 | 313 | 46 371 | 0 | 46 371 | 46 343 | 0 | 46 343 | 285 | 0 | 285 |
40905 | 58 | 0 | 58 | 2 903 | 0 | 2 903 | 2 903 | 0 | 2 903 | 58 | 0 | 58 |
40906 | 0 | 0 | 0 | 43 413 | 0 | 43 413 | 43 413 | 0 | 43 413 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 101 | 758 | 2 859 | 2 101 | 758 | 2 859 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 076 | 94 | 1 170 | 1 076 | 94 | 1 170 | 0 | 0 | 0 |
40911 | 933 | 0 | 933 | 49 203 | 0 | 49 203 | 48 270 | 0 | 48 270 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 690 | 12 737 | 35 427 | 22 690 | 12 737 | 35 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 112 | 11 096 | 25 208 | 14 112 | 11 096 | 25 208 | 0 | 0 | 0 |
41906 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 | 0 | 3 075 |
42104 | 79 200 | 0 | 79 200 | 79 200 | 0 | 79 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 16 303 | 820 | 17 123 | 27 235 | 82 | 27 317 | 33 246 | 85 | 33 331 | 22 314 | 823 | 23 137 |
42303 | 58 870 | 432 | 59 302 | 22 403 | 564 | 22 967 | 35 669 | 568 | 36 237 | 72 136 | 436 | 72 572 |
42304 | 157 571 | 835 | 158 406 | 33 020 | 305 | 33 325 | 9 662 | 66 | 9 728 | 134 213 | 596 | 134 809 |
42305 | 200 126 | 10 684 | 210 810 | 21 529 | 4 525 | 26 054 | 9 324 | 1 600 | 10 924 | 187 921 | 7 759 | 195 680 |
42306 | 725 505 | 34 311 | 759 816 | 60 867 | 7 226 | 68 093 | 24 710 | 3 484 | 28 194 | 689 348 | 30 569 | 719 917 |
42307 | 5 589 | 0 | 5 589 | 220 | 0 | 220 | 92 | 0 | 92 | 5 461 | 0 | 5 461 |
42601 | 85 | 2 | 87 | 51 | 0 | 51 | 51 | 0 | 51 | 85 | 2 | 87 |
42603 | 300 | 0 | 300 | 8 | 0 | 8 | 493 | 0 | 493 | 785 | 0 | 785 |
42604 | 100 | 0 | 100 | 105 | 0 | 105 | 5 | 0 | 5 | 0 | 0 | 0 |
42605 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
42606 | 402 | 54 | 456 | 50 | 6 | 56 | 3 | 6 | 9 | 355 | 54 | 409 |
45115 | 4 725 | 0 | 4 725 | 3 | 0 | 3 | 220 | 0 | 220 | 4 942 | 0 | 4 942 |
45215 | 147 252 | 0 | 147 252 | 20 127 | 0 | 20 127 | 12 512 | 0 | 12 512 | 139 637 | 0 | 139 637 |
45415 | 819 | 0 | 819 | 114 | 0 | 114 | 0 | 0 | 0 | 705 | 0 | 705 |
45515 | 30 431 | 0 | 30 431 | 6 271 | 0 | 6 271 | 2 543 | 0 | 2 543 | 26 703 | 0 | 26 703 |
45818 | 144 390 | 0 | 144 390 | 314 | 0 | 314 | 10 143 | 0 | 10 143 | 154 219 | 0 | 154 219 |
45918 | 2 351 | 0 | 2 351 | 37 | 0 | 37 | 322 | 0 | 322 | 2 636 | 0 | 2 636 |
47407 | 0 | 0 | 0 | 20 937 | 5 170 | 26 107 | 20 937 | 5 170 | 26 107 | 0 | 0 | 0 |
47411 | 23 737 | 759 | 24 496 | 4 871 | 227 | 5 098 | 7 621 | 220 | 7 841 | 26 487 | 752 | 27 239 |
47416 | 73 | 0 | 73 | 64 424 | 216 | 64 640 | 96 131 | 216 | 96 347 | 31 780 | 0 | 31 780 |
47418 | 0 | 0 | 0 | 217 759 | 0 | 217 759 | 628 699 | 0 | 628 699 | 410 940 | 0 | 410 940 |
47422 | 28 | 0 | 28 | 5 804 | 0 | 5 804 | 6 133 | 0 | 6 133 | 357 | 0 | 357 |
47425 | 14 491 | 0 | 14 491 | 422 698 | 0 | 422 698 | 422 761 | 0 | 422 761 | 14 554 | 0 | 14 554 |
47426 | 2 751 | 0 | 2 751 | 3 963 | 0 | 3 963 | 1 249 | 0 | 1 249 | 37 | 0 | 37 |
51410 | 219 846 | 0 | 219 846 | 0 | 0 | 0 | 124 | 0 | 124 | 219 970 | 0 | 219 970 |
51510 | 13 469 | 0 | 13 469 | 13 469 | 0 | 13 469 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 666 | 0 | 3 666 | 6 366 | 0 | 6 366 | 6 193 | 0 | 6 193 | 3 493 | 0 | 3 493 |
60305 | 74 | 0 | 74 | 14 244 | 0 | 14 244 | 14 235 | 0 | 14 235 | 65 | 0 | 65 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 2 143 | 0 | 2 143 | 288 | 0 | 288 | 38 022 | 0 | 38 022 | 39 877 | 0 | 39 877 |
60311 | 962 | 0 | 962 | 1 642 | 0 | 1 642 | 1 689 | 0 | 1 689 | 1 009 | 0 | 1 009 |
60320 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60322 | 1 558 | 0 | 1 558 | 1 575 | 0 | 1 575 | 66 | 0 | 66 | 49 | 0 | 49 |
60324 | 8 268 | 0 | 8 268 | 46 | 0 | 46 | 422 818 | 0 | 422 818 | 431 040 | 0 | 431 040 |
60405 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60601 | 154 025 | 0 | 154 025 | 7 442 | 0 | 7 442 | 1 308 | 0 | 1 308 | 147 891 | 0 | 147 891 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61012 | 9 958 | 0 | 9 958 | 944 | 0 | 944 | 0 | 0 | 0 | 9 014 | 0 | 9 014 |
61501 | 0 | 0 | 0 | 422 396 | 0 | 422 396 | 422 396 | 0 | 422 396 | 0 | 0 | 0 |
61701 | 44 391 | 0 | 44 391 | 0 | 0 | 0 | 739 | 0 | 739 | 45 130 | 0 | 45 130 |
70601 | 265 457 | 0 | 265 457 | 12 246 | 0 | 12 246 | 927 654 | 0 | 927 654 | 1 180 865 | 0 | 1 180 865 |
70603 | 129 364 | 0 | 129 364 | 4 229 | 0 | 4 229 | 17 634 | 0 | 17 634 | 142 769 | 0 | 142 769 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 37 800 | 0 | 37 800 | 37 800 | 0 | 37 800 |
Итого по пассиву (баланс) | 7 841 187 | 77 891 | 7 919 078 | 5 179 569 | 129 259 | 5 308 828 | 6 670 116 | 113 245 | 6 783 361 | 9 331 734 | 61 877 | 9 393 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 398 542 | 0 | 398 542 | 1 560 | 0 | 1 560 | 222 | 0 | 222 | 399 880 | 0 | 399 880 |
90902 | 1 900 250 | 0 | 1 900 250 | 88 861 | 0 | 88 861 | 39 522 | 0 | 39 522 | 1 949 589 | 0 | 1 949 589 |
90904 | 0 | 0 | 0 | 1 051 699 | 0 | 1 051 699 | 640 760 | 0 | 640 760 | 410 939 | 0 | 410 939 |
91202 | 31 | 0 | 31 | 3 | 0 | 3 | 6 | 0 | 6 | 28 | 0 | 28 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 490 501 | 0 | 1 490 501 | 880 | 0 | 880 | 96 945 | 0 | 96 945 | 1 394 436 | 0 | 1 394 436 |
91501 | 20 215 | 0 | 20 215 | 0 | 0 | 0 | 0 | 0 | 0 | 20 215 | 0 | 20 215 |
91604 | 11 517 | 0 | 11 517 | 2 686 | 0 | 2 686 | 40 | 0 | 40 | 14 163 | 0 | 14 163 |
91704 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
91802 | 33 014 | 0 | 33 014 | 0 | 0 | 0 | 23 | 0 | 23 | 32 991 | 0 | 32 991 |
91803 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
99998 | 1 458 519 | 0 | 1 458 519 | 69 038 | 0 | 69 038 | 332 197 | 0 | 332 197 | 1 195 360 | 0 | 1 195 360 |
Итого по активу (баланс) | 5 315 059 | 0 | 5 315 059 | 1 214 732 | 0 | 1 214 732 | 1 109 719 | 0 | 1 109 719 | 5 420 072 | 0 | 5 420 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 466 | 0 | 46 466 | 46 466 | 0 | 46 466 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
91312 | 1 346 414 | 0 | 1 346 414 | 197 967 | 0 | 197 967 | 520 | 0 | 520 | 1 148 967 | 0 | 1 148 967 |
91315 | 6 789 | 0 | 6 789 | 0 | 0 | 0 | 0 | 0 | 0 | 6 789 | 0 | 6 789 |
91316 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91317 | 73 848 | 0 | 73 848 | 82 767 | 0 | 82 767 | 19 568 | 0 | 19 568 | 10 649 | 0 | 10 649 |
91507 | 29 668 | 0 | 29 668 | 3 440 | 0 | 3 440 | 927 | 0 | 927 | 27 155 | 0 | 27 155 |
99999 | 3 856 540 | 0 | 3 856 540 | 777 205 | 0 | 777 205 | 1 145 377 | 0 | 1 145 377 | 4 224 712 | 0 | 4 224 712 |
Итого по пассиву (баланс) | 5 315 059 | 0 | 5 315 059 | 1 109 403 | 0 | 1 109 403 | 1 214 416 | 0 | 1 214 416 | 5 420 072 | 0 | 5 420 072 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 59,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 |
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