Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Акционерное общество "Тимер Банк"
Регистрационный номер
1581
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 | 36 492 | 0 | 36 492 | 8 546 | 0 | 8 546 | 3 944 | 0 | 3 944 | 41 094 | 0 | 41 094 |
20202 | 213 034 | 138 285 | 351 319 | 3 945 403 | 1 614 227 | 5 559 630 | 3 983 476 | 1 593 097 | 5 576 573 | 174 961 | 159 415 | 334 376 |
20207 | 9 150 | 2 472 | 11 622 | 36 064 | 1 483 | 37 547 | 39 751 | 572 | 40 323 | 5 463 | 3 383 | 8 846 |
20208 | 34 622 | 0 | 34 622 | 93 479 | 1 072 | 94 551 | 90 326 | 126 | 90 452 | 37 775 | 946 | 38 721 |
20209 | 5 100 | 0 | 5 100 | 1 177 687 | 16 097 | 1 193 784 | 1 182 787 | 16 097 | 1 198 884 | 0 | 0 | 0 |
30102 | 176 651 | 0 | 176 651 | 13 528 855 | 0 | 13 528 855 | 13 556 178 | 0 | 13 556 178 | 149 328 | 0 | 149 328 |
30110 | 47 465 | 25 254 | 72 719 | 253 280 | 2 767 | 256 047 | 179 128 | 22 151 | 201 279 | 121 617 | 5 870 | 127 487 |
30114 | 3 273 | 67 063 | 70 336 | 11 097 | 1 469 614 | 1 480 711 | 3 644 | 1 166 479 | 1 170 123 | 10 726 | 370 198 | 380 924 |
30202 | 96 196 | 0 | 96 196 | 24 275 | 0 | 24 275 | 0 | 0 | 0 | 120 471 | 0 | 120 471 |
30204 | 17 586 | 0 | 17 586 | 0 | 0 | 0 | 101 | 0 | 101 | 17 485 | 0 | 17 485 |
30210 | 0 | 0 | 0 | 47 010 | 0 | 47 010 | 47 010 | 0 | 47 010 | 0 | 0 | 0 |
30233 | 6 445 | 88 | 6 533 | 315 723 | 1 835 | 317 558 | 319 836 | 1 867 | 321 703 | 2 332 | 56 | 2 388 |
30602 | 5 573 | 4 003 | 9 576 | 5 946 | 1 520 | 7 466 | 5 946 | 327 | 6 273 | 5 573 | 5 196 | 10 769 |
32002 | 0 | 0 | 0 | 2 102 000 | 61 979 | 2 163 979 | 1 822 000 | 61 979 | 1 883 979 | 280 000 | 0 | 280 000 |
32003 | 540 000 | 0 | 540 000 | 1 120 000 | 340 663 | 1 460 663 | 1 560 000 | 340 663 | 1 900 663 | 100 000 | 0 | 100 000 |
32004 | 10 000 | 63 136 | 73 136 | 390 000 | 243 867 | 633 867 | 340 000 | 216 726 | 556 726 | 60 000 | 90 277 | 150 277 |
32005 | 0 | 31 569 | 31 569 | 70 000 | 607 | 70 607 | 0 | 32 176 | 32 176 | 70 000 | 0 | 70 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44607 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 381 063 | 0 | 381 063 | 307 274 | 0 | 307 274 | 317 786 | 0 | 317 786 | 370 551 | 0 | 370 551 |
45204 | 33 808 | 0 | 33 808 | 44 386 | 0 | 44 386 | 65 424 | 0 | 65 424 | 12 770 | 0 | 12 770 |
45205 | 69 792 | 0 | 69 792 | 0 | 0 | 0 | 32 463 | 0 | 32 463 | 37 329 | 0 | 37 329 |
45206 | 1 096 911 | 0 | 1 096 911 | 135 368 | 0 | 135 368 | 137 375 | 0 | 137 375 | 1 094 904 | 0 | 1 094 904 |
45207 | 2 919 170 | 4 066 | 2 923 236 | 61 488 | 60 | 61 548 | 62 702 | 4 126 | 66 828 | 2 917 956 | 0 | 2 917 956 |
45208 | 1 262 410 | 50 528 | 1 312 938 | 217 100 | 1 020 | 218 120 | 268 529 | 2 464 | 270 993 | 1 210 981 | 49 084 | 1 260 065 |
45405 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 34 | 0 | 34 | 3 433 | 0 | 3 433 |
45406 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 350 | 0 | 350 |
45407 | 145 781 | 0 | 145 781 | 150 | 0 | 150 | 4 733 | 0 | 4 733 | 141 198 | 0 | 141 198 |
45408 | 71 799 | 0 | 71 799 | 3 150 | 0 | 3 150 | 3 476 | 0 | 3 476 | 71 473 | 0 | 71 473 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 8 756 | 0 | 8 756 | 60 | 0 | 60 | 1 434 | 0 | 1 434 | 7 382 | 0 | 7 382 |
45506 | 77 377 | 0 | 77 377 | 5 505 | 0 | 5 505 | 5 827 | 0 | 5 827 | 77 055 | 0 | 77 055 |
45507 | 1 739 593 | 0 | 1 739 593 | 5 332 | 0 | 5 332 | 35 577 | 0 | 35 577 | 1 709 348 | 0 | 1 709 348 |
45509 | 3 358 | 286 | 3 644 | 532 | 166 | 698 | 1 931 | 452 | 2 383 | 1 959 | 0 | 1 959 |
45706 | 14 621 | 0 | 14 621 | 0 | 0 | 0 | 452 | 0 | 452 | 14 169 | 0 | 14 169 |
45708 | 0 | 280 | 280 | 0 | 83 | 83 | 0 | 24 | 24 | 0 | 339 | 339 |
45809 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
45812 | 364 445 | 0 | 364 445 | 86 784 | 0 | 86 784 | 4 170 | 0 | 4 170 | 447 059 | 0 | 447 059 |
45814 | 6 399 | 0 | 6 399 | 2 580 | 0 | 2 580 | 816 | 0 | 816 | 8 163 | 0 | 8 163 |
45815 | 47 294 | 0 | 47 294 | 6 730 | 0 | 6 730 | 4 342 | 0 | 4 342 | 49 682 | 0 | 49 682 |
45912 | 11 168 | 0 | 11 168 | 4 739 | 0 | 4 739 | 2 558 | 0 | 2 558 | 13 349 | 0 | 13 349 |
45914 | 153 | 0 | 153 | 20 | 0 | 20 | 12 | 0 | 12 | 161 | 0 | 161 |
45915 | 4 735 | 0 | 4 735 | 2 433 | 0 | 2 433 | 3 120 | 0 | 3 120 | 4 048 | 0 | 4 048 |
47101 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
47408 | 6 | 0 | 6 | 1 863 790 | 1 761 339 | 3 625 129 | 1 863 796 | 1 761 339 | 3 625 135 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47423 | 3 727 | 236 | 3 963 | 10 862 | 2 809 | 13 671 | 7 030 | 3 023 | 10 053 | 7 559 | 22 | 7 581 |
47427 | 85 687 | 296 | 85 983 | 81 435 | 742 | 82 177 | 82 040 | 167 | 82 207 | 85 082 | 871 | 85 953 |
50205 | 69 537 | 0 | 69 537 | 533 | 0 | 533 | 0 | 0 | 0 | 70 070 | 0 | 70 070 |
50207 | 26 235 | 0 | 26 235 | 6 263 | 0 | 6 263 | 5 815 | 0 | 5 815 | 26 683 | 0 | 26 683 |
50208 | 93 494 | 0 | 93 494 | 752 | 0 | 752 | 0 | 0 | 0 | 94 246 | 0 | 94 246 |
50211 | 0 | 382 121 | 382 121 | 0 | 13 225 | 13 225 | 0 | 26 081 | 26 081 | 0 | 369 265 | 369 265 |
50221 | 33 832 | 0 | 33 832 | 1 445 | 0 | 1 445 | 4 556 | 0 | 4 556 | 30 721 | 0 | 30 721 |
50705 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
50706 | 22 375 | 0 | 22 375 | 0 | 0 | 0 | 0 | 0 | 0 | 22 375 | 0 | 22 375 |
50721 | 511 | 0 | 511 | 485 | 0 | 485 | 20 | 0 | 20 | 976 | 0 | 976 |
51301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 439 | 0 | 439 | 1 200 | 0 | 1 200 | 1 635 | 0 | 1 635 | 4 | 0 | 4 |
51402 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
51403 | 975 | 0 | 975 | 495 | 0 | 495 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
51407 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
51409 | 35 | 1 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 1 | 36 |
51501 | 44 688 | 0 | 44 688 | 51 219 | 0 | 51 219 | 44 783 | 0 | 44 783 | 51 124 | 0 | 51 124 |
51503 | 0 | 0 | 0 | 45 438 | 0 | 45 438 | 0 | 0 | 0 | 45 438 | 0 | 45 438 |
51504 | 50 323 | 0 | 50 323 | 800 | 0 | 800 | 51 123 | 0 | 51 123 | 0 | 0 | 0 |
51505 | 36 838 | 0 | 36 838 | 489 | 0 | 489 | 0 | 0 | 0 | 37 327 | 0 | 37 327 |
52503 | 48 753 | 0 | 48 753 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 46 201 | 0 | 46 201 |
60102 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 15 491 | 0 | 15 491 | 993 | 0 | 993 | 3 448 | 0 | 3 448 | 13 036 | 0 | 13 036 |
60306 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60308 | 41 | 0 | 41 | 845 | 0 | 845 | 860 | 0 | 860 | 26 | 0 | 26 |
60310 | 243 | 0 | 243 | 1 617 | 0 | 1 617 | 1 335 | 0 | 1 335 | 525 | 0 | 525 |
60312 | 5 570 | 0 | 5 570 | 18 933 | 0 | 18 933 | 19 794 | 0 | 19 794 | 4 709 | 0 | 4 709 |
60314 | 16 537 | 0 | 16 537 | 756 | 749 | 1 505 | 499 | 749 | 1 248 | 16 794 | 0 | 16 794 |
60323 | 6 911 | 0 | 6 911 | 70 | 0 | 70 | 25 | 0 | 25 | 6 956 | 0 | 6 956 |
60401 | 381 276 | 0 | 381 276 | 2 281 | 0 | 2 281 | 75 | 0 | 75 | 383 482 | 0 | 383 482 |
60701 | 2 303 | 0 | 2 303 | 1 704 | 0 | 1 704 | 2 281 | 0 | 2 281 | 1 726 | 0 | 1 726 |
61002 | 64 | 0 | 64 | 16 | 0 | 16 | 4 | 0 | 4 | 76 | 0 | 76 |
61008 | 1 832 | 0 | 1 832 | 1 288 | 0 | 1 288 | 743 | 0 | 743 | 2 377 | 0 | 2 377 |
61009 | 215 | 0 | 215 | 478 | 0 | 478 | 294 | 0 | 294 | 399 | 0 | 399 |
61010 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
61011 | 348 916 | 0 | 348 916 | 0 | 0 | 0 | 0 | 0 | 0 | 348 916 | 0 | 348 916 |
61209 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 364 | 0 | 52 364 | 52 364 | 0 | 52 364 | 0 | 0 | 0 |
61403 | 16 464 | 0 | 16 464 | 860 | 0 | 860 | 707 | 0 | 707 | 16 617 | 0 | 16 617 |
70606 | 1 479 063 | 0 | 1 479 063 | 151 128 | 0 | 151 128 | 522 | 0 | 522 | 1 629 669 | 0 | 1 629 669 |
70608 | 1 133 974 | 0 | 1 133 974 | 73 252 | 0 | 73 252 | 0 | 0 | 0 | 1 207 226 | 0 | 1 207 226 |
70611 | 19 565 | 0 | 19 565 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 22 171 | 0 | 22 171 |
Пассив | ||||||||||||
10207 | 1 811 896 | 0 | 1 811 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 896 | 0 | 1 811 896 |
10601 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 0 | 0 | 0 | 9 896 | 0 | 9 896 |
10603 | 34 343 | 0 | 34 343 | 4 576 | 0 | 4 576 | 1 930 | 0 | 1 930 | 31 697 | 0 | 31 697 |
10701 | 23 004 | 0 | 23 004 | 0 | 0 | 0 | 0 | 0 | 0 | 23 004 | 0 | 23 004 |
10801 | 415 481 | 0 | 415 481 | 0 | 0 | 0 | 0 | 0 | 0 | 415 481 | 0 | 415 481 |
30109 | 245 | 0 | 245 | 0 | 0 | 0 | 46 | 0 | 46 | 291 | 0 | 291 |
30232 | 118 | 0 | 118 | 14 140 | 157 | 14 297 | 14 022 | 157 | 14 179 | 0 | 0 | 0 |
31205 | 124 250 | 0 | 124 250 | 0 | 0 | 0 | 0 | 0 | 0 | 124 250 | 0 | 124 250 |
31206 | 1 096 415 | 0 | 1 096 415 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 1 078 915 | 0 | 1 078 915 |
31302 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 591 550 | 0 | 591 550 | 616 550 | 0 | 616 550 | 25 000 | 0 | 25 000 |
31304 | 20 000 | 0 | 20 000 | 152 550 | 0 | 152 550 | 142 550 | 0 | 142 550 | 10 000 | 0 | 10 000 |
31305 | 0 | 31 569 | 31 569 | 10 000 | 32 304 | 42 304 | 150 000 | 735 | 150 735 | 140 000 | 0 | 140 000 |
31407 | 0 | 67 873 | 67 873 | 0 | 68 883 | 68 883 | 0 | 1 010 | 1 010 | 0 | 0 | 0 |
31408 | 331 380 | 0 | 331 380 | 331 380 | 0 | 331 380 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 14 858 | 0 | 14 858 | 96 921 | 0 | 96 921 | 87 022 | 0 | 87 022 | 4 959 | 0 | 4 959 |
40602 | 60 069 | 0 | 60 069 | 21 019 | 0 | 21 019 | 29 610 | 0 | 29 610 | 68 660 | 0 | 68 660 |
40603 | 987 | 0 | 987 | 5 174 | 0 | 5 174 | 4 645 | 0 | 4 645 | 458 | 0 | 458 |
40701 | 3 376 | 0 | 3 376 | 276 494 | 0 | 276 494 | 280 506 | 0 | 280 506 | 7 388 | 0 | 7 388 |
40702 | 1 176 846 | 11 219 | 1 188 065 | 14 863 397 | 1 189 436 | 16 052 833 | 14 785 849 | 1 451 601 | 16 237 450 | 1 099 298 | 273 384 | 1 372 682 |
40703 | 53 621 | 681 | 54 302 | 135 407 | 50 | 135 457 | 235 165 | 19 | 235 184 | 153 379 | 650 | 154 029 |
40802 | 59 303 | 67 | 59 370 | 554 190 | 109 | 554 299 | 572 366 | 194 | 572 560 | 77 479 | 152 | 77 631 |
40807 | 7 | 288 | 295 | 329 | 344 | 673 | 327 | 613 | 940 | 5 | 557 | 562 |
40817 | 168 192 | 1 447 | 169 639 | 539 840 | 1 715 | 541 555 | 526 933 | 1 120 | 528 053 | 155 285 | 852 | 156 137 |
40820 | 176 | 268 | 444 | 649 | 94 | 743 | 612 | 82 | 694 | 139 | 256 | 395 |
40905 | 65 | 0 | 65 | 5 069 | 0 | 5 069 | 5 325 | 0 | 5 325 | 321 | 0 | 321 |
40906 | 0 | 0 | 0 | 8 972 | 0 | 8 972 | 8 972 | 0 | 8 972 | 0 | 0 | 0 |
40909 | 16 | 34 | 50 | 990 | 2 669 | 3 659 | 1 000 | 2 652 | 3 652 | 26 | 17 | 43 |
40910 | 0 | 0 | 0 | 154 | 60 | 214 | 154 | 60 | 214 | 0 | 0 | 0 |
40911 | 10 040 | 0 | 10 040 | 214 350 | 0 | 214 350 | 209 242 | 0 | 209 242 | 4 932 | 0 | 4 932 |
40912 | 0 | 0 | 0 | 1 189 | 4 302 | 5 491 | 1 189 | 4 312 | 5 501 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 395 | 16 551 | 16 946 | 395 | 16 551 | 16 946 | 0 | 0 | 0 |
41807 | 3 989 | 0 | 3 989 | 800 | 0 | 800 | 130 | 0 | 130 | 3 319 | 0 | 3 319 |
41906 | 90 | 0 | 90 | 65 | 0 | 65 | 0 | 0 | 0 | 25 | 0 | 25 |
41907 | 1 210 | 0 | 1 210 | 500 | 0 | 500 | 0 | 0 | 0 | 710 | 0 | 710 |
42006 | 400 | 0 | 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 900 | 0 | 1 900 |
42007 | 5 039 | 0 | 5 039 | 3 850 | 0 | 3 850 | 3 400 | 0 | 3 400 | 4 589 | 0 | 4 589 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42103 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 34 500 | 0 | 34 500 | 29 650 | 0 | 29 650 |
42104 | 149 900 | 0 | 149 900 | 87 900 | 0 | 87 900 | 16 800 | 0 | 16 800 | 78 800 | 0 | 78 800 |
42105 | 72 316 | 0 | 72 316 | 36 433 | 0 | 36 433 | 93 231 | 0 | 93 231 | 129 114 | 0 | 129 114 |
42106 | 1 694 137 | 0 | 1 694 137 | 543 430 | 0 | 543 430 | 506 887 | 0 | 506 887 | 1 657 594 | 0 | 1 657 594 |
42107 | 17 504 | 0 | 17 504 | 2 176 | 0 | 2 176 | 3 367 | 0 | 3 367 | 18 695 | 0 | 18 695 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 |
42205 | 64 200 | 0 | 64 200 | 5 000 | 0 | 5 000 | 3 300 | 0 | 3 300 | 62 500 | 0 | 62 500 |
42206 | 54 400 | 1 894 | 56 294 | 0 | 144 | 144 | 0 | 56 | 56 | 54 400 | 1 806 | 56 206 |
42207 | 1 190 | 0 | 1 190 | 200 | 0 | 200 | 0 | 0 | 0 | 990 | 0 | 990 |
42301 | 37 723 | 1 872 | 39 595 | 252 217 | 20 251 | 272 468 | 241 835 | 20 306 | 262 141 | 27 341 | 1 927 | 29 268 |
42302 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
42303 | 63 530 | 11 770 | 75 300 | 20 976 | 3 026 | 24 002 | 22 583 | 2 802 | 25 385 | 65 137 | 11 546 | 76 683 |
42304 | 440 293 | 142 111 | 582 404 | 102 362 | 21 073 | 123 435 | 93 376 | 26 400 | 119 776 | 431 307 | 147 438 | 578 745 |
42305 | 431 160 | 130 622 | 561 782 | 79 622 | 15 903 | 95 525 | 108 970 | 20 638 | 129 608 | 460 508 | 135 357 | 595 865 |
42306 | 1 276 517 | 260 671 | 1 537 188 | 328 892 | 25 584 | 354 476 | 470 784 | 42 876 | 513 660 | 1 418 409 | 277 963 | 1 696 372 |
42601 | 37 | 450 | 487 | 58 | 170 | 228 | 265 | 150 | 415 | 244 | 430 | 674 |
42604 | 278 | 1 519 | 1 797 | 277 | 575 | 852 | 9 | 47 | 56 | 10 | 991 | 1 001 |
42605 | 0 | 2 083 | 2 083 | 0 | 161 | 161 | 0 | 538 | 538 | 0 | 2 460 | 2 460 |
42606 | 0 | 3 096 | 3 096 | 0 | 602 | 602 | 0 | 471 | 471 | 0 | 2 965 | 2 965 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45215 | 61 780 | 0 | 61 780 | 11 739 | 0 | 11 739 | 14 716 | 0 | 14 716 | 64 757 | 0 | 64 757 |
45415 | 7 444 | 0 | 7 444 | 241 | 0 | 241 | 156 | 0 | 156 | 7 359 | 0 | 7 359 |
45515 | 85 383 | 0 | 85 383 | 12 648 | 0 | 12 648 | 10 791 | 0 | 10 791 | 83 526 | 0 | 83 526 |
45715 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
45818 | 166 869 | 0 | 166 869 | 1 442 | 0 | 1 442 | 7 593 | 0 | 7 593 | 173 020 | 0 | 173 020 |
45918 | 2 695 | 0 | 2 695 | 252 | 0 | 252 | 213 | 0 | 213 | 2 656 | 0 | 2 656 |
47405 | 0 | 0 | 0 | 422 712 | 0 | 422 712 | 422 712 | 0 | 422 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 942 933 | 1 761 339 | 3 704 272 | 1 942 933 | 1 761 339 | 3 704 272 | 0 | 0 | 0 |
47411 | 62 990 | 16 415 | 79 405 | 23 127 | 3 278 | 26 405 | 28 385 | 4 320 | 32 705 | 68 248 | 17 457 | 85 705 |
47416 | 3 850 | 0 | 3 850 | 210 741 | 0 | 210 741 | 212 198 | 0 | 212 198 | 5 307 | 0 | 5 307 |
47422 | 871 | 432 | 1 303 | 231 053 | 542 448 | 773 501 | 233 559 | 542 289 | 775 848 | 3 377 | 273 | 3 650 |
47425 | 4 580 | 0 | 4 580 | 4 026 | 0 | 4 026 | 1 808 | 0 | 1 808 | 2 362 | 0 | 2 362 |
47426 | 80 511 | 3 025 | 83 536 | 111 699 | 3 115 | 114 814 | 41 276 | 208 | 41 484 | 10 088 | 118 | 10 206 |
50219 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
50220 | 44 846 | 0 | 44 846 | 2 674 | 0 | 2 674 | 8 546 | 0 | 8 546 | 50 718 | 0 | 50 718 |
50407 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 226 | 0 | 226 | 1 266 | 0 | 1 266 |
50408 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50719 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
50720 | 11 472 | 0 | 11 472 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 10 202 | 0 | 10 202 |
51310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
51510 | 1 040 | 0 | 1 040 | 447 | 0 | 447 | 463 | 0 | 463 | 1 056 | 0 | 1 056 |
52301 | 0 | 8 720 | 8 720 | 0 | 666 | 666 | 0 | 258 | 258 | 0 | 8 312 | 8 312 |
52304 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52305 | 238 654 | 0 | 238 654 | 250 | 0 | 250 | 0 | 0 | 0 | 238 404 | 0 | 238 404 |
52306 | 307 874 | 0 | 307 874 | 0 | 0 | 0 | 0 | 0 | 0 | 307 874 | 0 | 307 874 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 13 065 | 342 | 13 407 | 0 | 26 | 26 | 2 628 | 65 | 2 693 | 15 693 | 381 | 16 074 |
60105 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60206 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60301 | 2 389 | 0 | 2 389 | 15 875 | 0 | 15 875 | 13 717 | 0 | 13 717 | 231 | 0 | 231 |
60305 | 51 | 0 | 51 | 11 992 | 0 | 11 992 | 11 984 | 0 | 11 984 | 43 | 0 | 43 |
60309 | 178 | 0 | 178 | 1 | 0 | 1 | 44 | 0 | 44 | 221 | 0 | 221 |
60311 | 35 | 0 | 35 | 664 | 0 | 664 | 735 | 0 | 735 | 106 | 0 | 106 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 99 | 0 | 99 | 720 | 0 | 720 | 693 | 0 | 693 | 72 | 0 | 72 |
60324 | 1 252 | 0 | 1 252 | 18 | 0 | 18 | 5 | 0 | 5 | 1 239 | 0 | 1 239 |
60601 | 85 380 | 0 | 85 380 | 74 | 0 | 74 | 3 521 | 0 | 3 521 | 88 827 | 0 | 88 827 |
61304 | 239 | 0 | 239 | 31 | 0 | 31 | 35 | 0 | 35 | 243 | 0 | 243 |
70601 | 1 577 616 | 0 | 1 577 616 | 73 | 0 | 73 | 162 421 | 0 | 162 421 | 1 739 964 | 0 | 1 739 964 |
70603 | 1 100 108 | 0 | 1 100 108 | 0 | 0 | 0 | 66 571 | 0 | 66 571 | 1 166 679 | 0 | 1 166 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
90901 | 933 897 | 0 | 933 897 | 28 387 | 0 | 28 387 | 9 317 | 0 | 9 317 | 952 967 | 0 | 952 967 |
90902 | 1 481 075 | 0 | 1 481 075 | 96 869 | 0 | 96 869 | 154 524 | 0 | 154 524 | 1 423 420 | 0 | 1 423 420 |
90908 | 0 | 67 873 | 67 873 | 0 | 2 005 | 2 005 | 0 | 69 878 | 69 878 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 22 | 0 | 22 | 2 | 0 | 2 | 32 | 0 | 32 |
91203 | 1 029 695 | 0 | 1 029 695 | 149 829 | 0 | 149 829 | 313 033 | 0 | 313 033 | 866 491 | 0 | 866 491 |
91206 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
91207 | 4 | 0 | 4 | 7 | 0 | 7 | 1 | 0 | 1 | 10 | 0 | 10 |
91412 | 2 140 000 | 0 | 2 140 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 2 130 000 | 0 | 2 130 000 |
91414 | 11 219 968 | 28 579 | 11 248 547 | 306 731 | 844 | 307 575 | 48 307 | 2 181 | 50 488 | 11 478 392 | 27 242 | 11 505 634 |
91501 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 0 | 0 | 0 | 6 342 | 0 | 6 342 |
91604 | 97 596 | 0 | 97 596 | 17 846 | 0 | 17 846 | 12 599 | 0 | 12 599 | 102 843 | 0 | 102 843 |
91704 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91802 | 11 024 | 0 | 11 024 | 0 | 0 | 0 | 0 | 0 | 0 | 11 024 | 0 | 11 024 |
91803 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
99998 | 14 949 154 | 0 | 14 949 154 | 1 373 373 | 0 | 1 373 373 | 1 236 861 | 0 | 1 236 861 | 15 085 666 | 0 | 15 085 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 174 | 0 | 24 174 | 24 174 | 0 | 24 174 | 0 | 0 | 0 |
91311 | 2 983 991 | 0 | 2 983 991 | 19 880 | 0 | 19 880 | 97 912 | 0 | 97 912 | 3 062 023 | 0 | 3 062 023 |
91312 | 10 625 749 | 543 | 10 626 292 | 243 030 | 33 | 243 063 | 442 048 | 13 | 442 061 | 10 824 767 | 523 | 10 825 290 |
91315 | 210 851 | 1 579 | 212 430 | 519 | 121 | 640 | 0 | 47 | 47 | 210 332 | 1 505 | 211 837 |
91316 | 238 082 | 0 | 238 082 | 227 738 | 0 | 227 738 | 241 500 | 0 | 241 500 | 251 844 | 0 | 251 844 |
91317 | 784 354 | 5 264 | 789 618 | 711 925 | 9 441 | 721 366 | 559 538 | 8 141 | 567 679 | 631 967 | 3 964 | 635 931 |
91507 | 98 741 | 0 | 98 741 | 0 | 0 | 0 | 0 | 0 | 0 | 98 741 | 0 | 98 741 |
99999 | 17 021 604 | 0 | 17 021 604 | 634 210 | 0 | 634 210 | 616 908 | 0 | 616 908 | 17 004 302 | 0 | 17 004 302 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 758 955 | 0 | 1 758 955 | 1 758 955 | 0 | 1 758 955 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 086 | 0 | 9 086 | 9 086 | 0 | 9 086 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 766 710 | 1 766 710 | 0 | 1 766 710 | 1 766 710 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 086 | 0 | 9 086 | 9 086 | 0 | 9 086 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 27 139 954,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 27 139 954,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 306 838,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 306 838,0000 |
98050 | 0 | 0 | 23 059 816,0000 | 0 | 0 | 5 509,0000 | 0 | 0 | 5 505,0000 | 0 | 0 | 23 059 812,0000 |
98070 | 0 | 0 | 773 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 773 354,0000 |
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