Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 17 033 | 0 | 17 033 | 866 | 0 | 866 | 1 565 | 0 | 1 565 | 16 334 | 0 | 16 334 |
20202 | 232 485 | 151 342 | 383 827 | 3 904 677 | 1 603 727 | 5 508 404 | 3 915 199 | 1 629 331 | 5 544 530 | 221 963 | 125 738 | 347 701 |
20207 | 4 227 | 1 674 | 5 901 | 44 016 | 327 | 44 343 | 44 931 | 97 | 45 028 | 3 312 | 1 904 | 5 216 |
20208 | 39 318 | 335 | 39 653 | 105 061 | 363 | 105 424 | 103 031 | 367 | 103 398 | 41 348 | 331 | 41 679 |
20209 | 550 | 0 | 550 | 583 034 | 12 771 | 595 805 | 583 584 | 12 771 | 596 355 | 0 | 0 | 0 |
30102 | 119 525 | 0 | 119 525 | 16 985 779 | 0 | 16 985 779 | 16 805 314 | 0 | 16 805 314 | 299 990 | 0 | 299 990 |
30110 | 47 874 | 13 509 | 61 383 | 139 519 | 3 486 | 143 005 | 137 476 | 8 139 | 145 615 | 49 917 | 8 856 | 58 773 |
30114 | 8 834 | 24 795 | 33 629 | 10 972 | 636 985 | 647 957 | 11 803 | 592 619 | 604 422 | 8 003 | 69 161 | 77 164 |
30202 | 140 442 | 0 | 140 442 | 10 036 | 0 | 10 036 | 0 | 0 | 0 | 150 478 | 0 | 150 478 |
30204 | 18 654 | 0 | 18 654 | 119 | 0 | 119 | 0 | 0 | 0 | 18 773 | 0 | 18 773 |
30210 | 0 | 0 | 0 | 16 574 | 0 | 16 574 | 14 574 | 0 | 14 574 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30233 | 1 488 | 73 | 1 561 | 227 907 | 2 235 | 230 142 | 227 979 | 2 246 | 230 225 | 1 416 | 62 | 1 478 |
30602 | 200 213 | 3 591 | 203 804 | 34 280 | 3 106 | 37 386 | 34 001 | 241 | 34 242 | 200 492 | 6 456 | 206 948 |
32002 | 580 000 | 0 | 580 000 | 2 780 000 | 46 920 | 2 826 920 | 3 210 000 | 46 920 | 3 256 920 | 150 000 | 0 | 150 000 |
32003 | 95 000 | 30 496 | 125 496 | 1 460 000 | 244 | 1 460 244 | 1 515 000 | 30 740 | 1 545 740 | 40 000 | 0 | 40 000 |
32004 | 80 000 | 0 | 80 000 | 640 000 | 24 984 | 664 984 | 635 000 | 27 | 635 027 | 85 000 | 24 957 | 109 957 |
32005 | 0 | 9 149 | 9 149 | 0 | 624 | 624 | 0 | 9 773 | 9 773 | 0 | 0 | 0 |
44606 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
44607 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 439 474 | 0 | 439 474 | 927 019 | 0 | 927 019 | 899 237 | 0 | 899 237 | 467 256 | 0 | 467 256 |
45203 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 7 294 | 0 | 7 294 | 0 | 0 | 0 |
45204 | 7 340 | 0 | 7 340 | 20 470 | 0 | 20 470 | 4 811 | 0 | 4 811 | 22 999 | 0 | 22 999 |
45205 | 77 883 | 0 | 77 883 | 22 600 | 0 | 22 600 | 57 983 | 0 | 57 983 | 42 500 | 0 | 42 500 |
45206 | 278 949 | 0 | 278 949 | 93 314 | 0 | 93 314 | 56 586 | 0 | 56 586 | 315 677 | 0 | 315 677 |
45207 | 2 213 986 | 0 | 2 213 986 | 151 423 | 0 | 151 423 | 53 049 | 0 | 53 049 | 2 312 360 | 0 | 2 312 360 |
45208 | 1 774 999 | 41 974 | 1 816 973 | 79 675 | 1 621 | 81 296 | 68 582 | 1 003 | 69 585 | 1 786 092 | 42 592 | 1 828 684 |
45401 | 14 | 0 | 14 | 8 | 0 | 8 | 22 | 0 | 22 | 0 | 0 | 0 |
45406 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 458 | 0 | 458 | 555 | 0 | 555 |
45407 | 98 681 | 0 | 98 681 | 17 322 | 0 | 17 322 | 10 557 | 0 | 10 557 | 105 446 | 0 | 105 446 |
45408 | 63 686 | 0 | 63 686 | 0 | 0 | 0 | 964 | 0 | 964 | 62 722 | 0 | 62 722 |
45504 | 1 511 | 0 | 1 511 | 49 | 0 | 49 | 5 | 0 | 5 | 1 555 | 0 | 1 555 |
45505 | 8 684 | 0 | 8 684 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 7 108 | 0 | 7 108 |
45506 | 67 010 | 0 | 67 010 | 14 119 | 0 | 14 119 | 7 793 | 0 | 7 793 | 73 336 | 0 | 73 336 |
45507 | 1 462 271 | 0 | 1 462 271 | 32 096 | 0 | 32 096 | 39 678 | 0 | 39 678 | 1 454 689 | 0 | 1 454 689 |
45509 | 2 933 | 21 | 2 954 | 1 299 | 189 | 1 488 | 935 | 208 | 1 143 | 3 297 | 2 | 3 299 |
45706 | 11 352 | 0 | 11 352 | 0 | 0 | 0 | 352 | 0 | 352 | 11 000 | 0 | 11 000 |
45708 | 0 | 455 | 455 | 0 | 418 | 418 | 0 | 482 | 482 | 0 | 391 | 391 |
45809 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
45812 | 356 747 | 0 | 356 747 | 10 124 | 0 | 10 124 | 1 409 | 0 | 1 409 | 365 462 | 0 | 365 462 |
45814 | 19 780 | 0 | 19 780 | 1 935 | 0 | 1 935 | 282 | 0 | 282 | 21 433 | 0 | 21 433 |
45815 | 63 965 | 0 | 63 965 | 7 205 | 0 | 7 205 | 9 063 | 0 | 9 063 | 62 107 | 0 | 62 107 |
45912 | 10 419 | 0 | 10 419 | 4 618 | 0 | 4 618 | 3 031 | 0 | 3 031 | 12 006 | 0 | 12 006 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 3 051 | 0 | 3 051 | 1 952 | 0 | 1 952 | 1 653 | 0 | 1 653 | 3 350 | 0 | 3 350 |
47101 | 492 | 0 | 492 | 518 | 0 | 518 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
47408 | 0 | 131 710 | 131 710 | 1 726 059 | 268 592 | 1 994 651 | 1 398 011 | 400 302 | 1 798 313 | 328 048 | 0 | 328 048 |
47415 | 948 | 0 | 948 | 13 | 0 | 13 | 289 | 0 | 289 | 672 | 0 | 672 |
47423 | 1 326 | 94 | 1 420 | 7 815 | 8 823 | 16 638 | 7 870 | 2 519 | 10 389 | 1 271 | 6 398 | 7 669 |
47427 | 214 957 | 3 629 | 218 586 | 73 122 | 721 | 73 843 | 64 560 | 743 | 65 303 | 223 519 | 3 607 | 227 126 |
50205 | 71 028 | 0 | 71 028 | 532 | 0 | 532 | 0 | 0 | 0 | 71 560 | 0 | 71 560 |
50207 | 161 324 | 0 | 161 324 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 162 651 | 0 | 162 651 |
50208 | 150 830 | 0 | 150 830 | 1 112 | 0 | 1 112 | 34 183 | 0 | 34 183 | 117 759 | 0 | 117 759 |
50211 | 0 | 469 619 | 469 619 | 0 | 32 528 | 32 528 | 0 | 29 010 | 29 010 | 0 | 473 137 | 473 137 |
50221 | 12 913 | 0 | 12 913 | 4 404 | 0 | 4 404 | 1 051 | 0 | 1 051 | 16 266 | 0 | 16 266 |
50505 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 253 | 0 | 253 |
50705 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
50706 | 20 197 | 0 | 20 197 | 0 | 0 | 0 | 0 | 0 | 0 | 20 197 | 0 | 20 197 |
50721 | 563 | 0 | 563 | 27 | 0 | 27 | 71 | 0 | 71 | 519 | 0 | 519 |
51301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51403 | 277 387 | 0 | 277 387 | 220 076 | 0 | 220 076 | 308 240 | 0 | 308 240 | 189 223 | 0 | 189 223 |
51404 | 9 588 | 0 | 9 588 | 200 937 | 0 | 200 937 | 19 643 | 0 | 19 643 | 190 882 | 0 | 190 882 |
51405 | 129 308 | 0 | 129 308 | 362 557 | 0 | 362 557 | 378 859 | 0 | 378 859 | 113 006 | 0 | 113 006 |
51407 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51409 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 55 843 | 0 | 55 843 | 55 843 | 0 | 55 843 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 15 022 | 0 | 15 022 | 15 022 | 0 | 15 022 | 0 | 0 | 0 |
51503 | 889 956 | 0 | 889 956 | 787 185 | 0 | 787 185 | 787 962 | 0 | 787 962 | 889 179 | 0 | 889 179 |
51505 | 7 612 | 0 | 7 612 | 98 | 0 | 98 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
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 | 1 214 | 0 | 1 214 | 3 976 | 0 | 3 976 | 1 838 | 0 | 1 838 | 3 352 | 0 | 3 352 |
60306 | 389 | 0 | 389 | 0 | 0 | 0 | 10 | 0 | 10 | 379 | 0 | 379 |
60308 | 90 | 0 | 90 | 1 588 | 0 | 1 588 | 1 655 | 0 | 1 655 | 23 | 0 | 23 |
60310 | 491 | 0 | 491 | 2 262 | 0 | 2 262 | 2 243 | 0 | 2 243 | 510 | 0 | 510 |
60312 | 38 605 | 0 | 38 605 | 36 236 | 0 | 36 236 | 29 821 | 0 | 29 821 | 45 020 | 0 | 45 020 |
60314 | 10 273 | 0 | 10 273 | 6 | 0 | 6 | 243 | 0 | 243 | 10 036 | 0 | 10 036 |
60323 | 7 621 | 0 | 7 621 | 89 | 0 | 89 | 42 | 0 | 42 | 7 668 | 0 | 7 668 |
60401 | 408 902 | 0 | 408 902 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 412 695 | 0 | 412 695 |
60701 | 4 217 | 0 | 4 217 | 1 169 | 0 | 1 169 | 3 793 | 0 | 3 793 | 1 593 | 0 | 1 593 |
61002 | 323 | 0 | 323 | 48 | 0 | 48 | 80 | 0 | 80 | 291 | 0 | 291 |
61008 | 2 153 | 0 | 2 153 | 1 390 | 0 | 1 390 | 822 | 0 | 822 | 2 721 | 0 | 2 721 |
61009 | 456 | 0 | 456 | 1 507 | 0 | 1 507 | 1 448 | 0 | 1 448 | 515 | 0 | 515 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61011 | 235 834 | 0 | 235 834 | 1 652 | 0 | 1 652 | 1 497 | 0 | 1 497 | 235 989 | 0 | 235 989 |
61209 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 3 697 | 0 | 3 697 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 542 473 | 0 | 1 542 473 | 1 542 473 | 0 | 1 542 473 | 0 | 0 | 0 |
61403 | 21 930 | 0 | 21 930 | 2 265 | 0 | 2 265 | 1 179 | 0 | 1 179 | 23 016 | 0 | 23 016 |
70606 | 720 057 | 0 | 720 057 | 171 441 | 0 | 171 441 | 974 | 0 | 974 | 890 524 | 0 | 890 524 |
70608 | 383 448 | 0 | 383 448 | 76 623 | 0 | 76 623 | 0 | 0 | 0 | 460 071 | 0 | 460 071 |
70611 | 8 275 | 0 | 8 275 | 900 | 0 | 900 | 3 375 | 0 | 3 375 | 5 800 | 0 | 5 800 |
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 | 13 477 | 0 | 13 477 | 1 122 | 0 | 1 122 | 4 430 | 0 | 4 430 | 16 785 | 0 | 16 785 |
10701 | 23 004 | 0 | 23 004 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 24 081 | 0 | 24 081 |
10801 | 415 481 | 0 | 415 481 | 0 | 0 | 0 | 20 469 | 0 | 20 469 | 435 950 | 0 | 435 950 |
30232 | 12 | 0 | 12 | 19 762 | 26 | 19 788 | 19 750 | 26 | 19 776 | 0 | 0 | 0 |
31302 | 35 000 | 0 | 35 000 | 480 000 | 0 | 480 000 | 525 000 | 0 | 525 000 | 80 000 | 0 | 80 000 |
31303 | 15 000 | 0 | 15 000 | 415 000 | 0 | 415 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 35 944 | 0 | 35 944 | 371 192 | 0 | 371 192 | 361 791 | 0 | 361 791 | 26 543 | 0 | 26 543 |
40602 | 886 | 0 | 886 | 23 122 | 0 | 23 122 | 23 538 | 0 | 23 538 | 1 302 | 0 | 1 302 |
40603 | 1 048 | 0 | 1 048 | 13 488 | 0 | 13 488 | 14 710 | 0 | 14 710 | 2 270 | 0 | 2 270 |
40701 | 1 477 | 0 | 1 477 | 27 827 | 0 | 27 827 | 33 180 | 0 | 33 180 | 6 830 | 0 | 6 830 |
40702 | 1 567 404 | 11 816 | 1 579 220 | 20 131 598 | 311 332 | 20 442 930 | 20 067 808 | 310 557 | 20 378 365 | 1 503 614 | 11 041 | 1 514 655 |
40703 | 115 633 | 2 831 | 118 464 | 217 897 | 146 | 218 043 | 299 686 | 210 | 299 896 | 197 422 | 2 895 | 200 317 |
40802 | 82 761 | 146 | 82 907 | 621 679 | 160 | 621 839 | 644 859 | 220 | 645 079 | 105 941 | 206 | 106 147 |
40807 | 36 | 143 | 179 | 387 | 173 | 560 | 368 | 212 | 580 | 17 | 182 | 199 |
40817 | 154 565 | 703 | 155 268 | 338 651 | 638 | 339 289 | 356 066 | 817 | 356 883 | 171 980 | 882 | 172 862 |
40820 | 19 | 263 | 282 | 513 | 933 | 1 446 | 930 | 939 | 1 869 | 436 | 269 | 705 |
40821 | 300 | 0 | 300 | 12 877 | 0 | 12 877 | 12 583 | 0 | 12 583 | 6 | 0 | 6 |
40901 | 2 390 | 0 | 2 390 | 6 995 | 0 | 6 995 | 12 001 | 0 | 12 001 | 7 396 | 0 | 7 396 |
40905 | 52 | 0 | 52 | 4 990 | 0 | 4 990 | 4 996 | 0 | 4 996 | 58 | 0 | 58 |
40906 | 0 | 0 | 0 | 9 035 | 0 | 9 035 | 9 035 | 0 | 9 035 | 0 | 0 | 0 |
40909 | 0 | 14 | 14 | 1 988 | 1 858 | 3 846 | 1 988 | 1 908 | 3 896 | 0 | 64 | 64 |
40910 | 5 | 0 | 5 | 120 | 607 | 727 | 120 | 607 | 727 | 5 | 0 | 5 |
40911 | 4 595 | 0 | 4 595 | 201 940 | 1 050 | 202 990 | 203 095 | 1 050 | 204 145 | 5 750 | 0 | 5 750 |
40912 | 0 | 0 | 0 | 2 360 | 5 736 | 8 096 | 2 360 | 5 736 | 8 096 | 0 | 0 | 0 |
40913 | 0 | 1 229 | 1 229 | 713 | 12 417 | 13 130 | 713 | 11 188 | 11 901 | 0 | 0 | 0 |
41807 | 2 918 | 0 | 2 918 | 500 | 0 | 500 | 2 200 | 0 | 2 200 | 4 618 | 0 | 4 618 |
41907 | 1 500 | 0 | 1 500 | 1 900 | 0 | 1 900 | 6 500 | 0 | 6 500 | 6 100 | 0 | 6 100 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
42007 | 17 879 | 0 | 17 879 | 8 900 | 0 | 8 900 | 9 646 | 0 | 9 646 | 18 625 | 0 | 18 625 |
42102 | 99 000 | 0 | 99 000 | 269 000 | 0 | 269 000 | 250 000 | 0 | 250 000 | 80 000 | 0 | 80 000 |
42103 | 145 480 | 0 | 145 480 | 130 000 | 0 | 130 000 | 39 580 | 0 | 39 580 | 55 060 | 0 | 55 060 |
42104 | 34 632 | 0 | 34 632 | 3 715 | 0 | 3 715 | 35 063 | 0 | 35 063 | 65 980 | 0 | 65 980 |
42105 | 169 199 | 0 | 169 199 | 102 605 | 0 | 102 605 | 16 665 | 0 | 16 665 | 83 259 | 0 | 83 259 |
42106 | 1 105 960 | 0 | 1 105 960 | 166 382 | 0 | 166 382 | 268 715 | 0 | 268 715 | 1 208 293 | 0 | 1 208 293 |
42107 | 27 218 | 0 | 27 218 | 2 990 | 0 | 2 990 | 9 102 | 0 | 9 102 | 33 330 | 0 | 33 330 |
42203 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42204 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 94 850 | 0 | 94 850 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 63 350 | 0 | 63 350 |
42206 | 26 300 | 0 | 26 300 | 900 | 0 | 900 | 5 000 | 0 | 5 000 | 30 400 | 0 | 30 400 |
42207 | 110 | 1 830 | 1 940 | 0 | 96 | 96 | 0 | 138 | 138 | 110 | 1 872 | 1 982 |
42301 | 37 773 | 7 540 | 45 313 | 121 334 | 13 904 | 135 238 | 137 320 | 9 855 | 147 175 | 53 759 | 3 491 | 57 250 |
42302 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42303 | 232 958 | 16 093 | 249 051 | 98 513 | 5 409 | 103 922 | 118 870 | 4 942 | 123 812 | 253 315 | 15 626 | 268 941 |
42304 | 762 336 | 128 774 | 891 110 | 117 651 | 24 605 | 142 256 | 146 329 | 20 251 | 166 580 | 791 014 | 124 420 | 915 434 |
42305 | 954 746 | 195 166 | 1 149 912 | 139 310 | 31 022 | 170 332 | 181 973 | 23 255 | 205 228 | 997 409 | 187 399 | 1 184 808 |
42306 | 2 413 577 | 354 782 | 2 768 359 | 205 340 | 34 088 | 239 428 | 369 590 | 41 441 | 411 031 | 2 577 827 | 362 135 | 2 939 962 |
42309 | 3 840 | 0 | 3 840 | 1 830 | 0 | 1 830 | 1 630 | 0 | 1 630 | 3 640 | 0 | 3 640 |
42601 | 47 | 935 | 982 | 24 | 80 | 104 | 30 | 101 | 131 | 53 | 956 | 1 009 |
42603 | 592 | 0 | 592 | 0 | 0 | 0 | 2 | 0 | 2 | 594 | 0 | 594 |
42604 | 316 | 762 | 1 078 | 0 | 743 | 743 | 597 | 75 | 672 | 913 | 94 | 1 007 |
42605 | 0 | 10 540 | 10 540 | 0 | 1 243 | 1 243 | 0 | 1 468 | 1 468 | 0 | 10 765 | 10 765 |
42606 | 981 | 855 | 1 836 | 5 | 26 | 31 | 13 | 43 | 56 | 989 | 872 | 1 861 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45215 | 58 525 | 0 | 58 525 | 7 488 | 0 | 7 488 | 8 285 | 0 | 8 285 | 59 322 | 0 | 59 322 |
45415 | 4 171 | 0 | 4 171 | 152 | 0 | 152 | 47 | 0 | 47 | 4 066 | 0 | 4 066 |
45515 | 73 549 | 0 | 73 549 | 10 489 | 0 | 10 489 | 6 228 | 0 | 6 228 | 69 288 | 0 | 69 288 |
45715 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 |
45818 | 250 944 | 0 | 250 944 | 2 715 | 0 | 2 715 | 2 554 | 0 | 2 554 | 250 783 | 0 | 250 783 |
45918 | 3 343 | 0 | 3 343 | 184 | 0 | 184 | 106 | 0 | 106 | 3 265 | 0 | 3 265 |
47405 | 0 | 0 | 0 | 265 821 | 0 | 265 821 | 265 821 | 0 | 265 821 | 0 | 0 | 0 |
47407 | 0 | 91 487 | 91 487 | 1 983 902 | 277 844 | 2 261 746 | 1 983 902 | 186 357 | 2 170 259 | 0 | 0 | 0 |
47411 | 126 224 | 18 356 | 144 580 | 43 547 | 4 230 | 47 777 | 51 924 | 5 732 | 57 656 | 134 601 | 19 858 | 154 459 |
47416 | 3 331 | 0 | 3 331 | 284 585 | 0 | 284 585 | 292 997 | 0 | 292 997 | 11 743 | 0 | 11 743 |
47422 | 5 890 | 864 | 6 754 | 225 938 | 44 388 | 270 326 | 225 190 | 44 002 | 269 192 | 5 142 | 478 | 5 620 |
47425 | 5 783 | 0 | 5 783 | 24 924 | 0 | 24 924 | 24 814 | 0 | 24 814 | 5 673 | 0 | 5 673 |
47426 | 7 964 | 58 | 8 022 | 22 206 | 3 | 22 209 | 19 467 | 20 | 19 487 | 5 225 | 75 | 5 300 |
50220 | 7 443 | 0 | 7 443 | 1 539 | 0 | 1 539 | 388 | 0 | 388 | 6 292 | 0 | 6 292 |
50408 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50507 | 2 565 | 0 | 2 565 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 253 | 0 | 253 |
50719 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
50720 | 9 590 | 0 | 9 590 | 27 | 0 | 27 | 478 | 0 | 478 | 10 041 | 0 | 10 041 |
51310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
51510 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 19 | 0 | 19 | 1 178 | 0 | 1 178 |
52301 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
52304 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
52305 | 35 950 | 0 | 35 950 | 847 | 0 | 847 | 50 000 | 0 | 50 000 | 85 103 | 0 | 85 103 |
52406 | 10 | 9 147 | 9 157 | 0 | 478 | 478 | 0 | 688 | 688 | 10 | 9 357 | 9 367 |
52501 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 474 | 0 | 474 | 2 162 | 0 | 2 162 |
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 | 3 922 | 0 | 3 922 | 6 513 | 0 | 6 513 | 6 343 | 0 | 6 343 | 3 752 | 0 | 3 752 |
60305 | 7 179 | 0 | 7 179 | 13 313 | 0 | 13 313 | 12 675 | 0 | 12 675 | 6 541 | 0 | 6 541 |
60309 | 180 | 0 | 180 | 0 | 0 | 0 | 50 | 0 | 50 | 230 | 0 | 230 |
60311 | 59 | 0 | 59 | 509 | 0 | 509 | 522 | 0 | 522 | 72 | 0 | 72 |
60320 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
60322 | 79 | 0 | 79 | 2 894 | 0 | 2 894 | 2 884 | 0 | 2 884 | 69 | 0 | 69 |
60324 | 500 | 0 | 500 | 2 | 0 | 2 | 43 | 0 | 43 | 541 | 0 | 541 |
60601 | 116 970 | 0 | 116 970 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 120 778 | 0 | 120 778 |
61304 | 321 | 0 | 321 | 30 | 0 | 30 | 160 | 0 | 160 | 451 | 0 | 451 |
70601 | 749 516 | 0 | 749 516 | 2 635 | 0 | 2 635 | 175 664 | 0 | 175 664 | 922 545 | 0 | 922 545 |
70603 | 371 990 | 0 | 371 990 | 0 | 0 | 0 | 76 029 | 0 | 76 029 | 448 019 | 0 | 448 019 |
70801 | 21 549 | 0 | 21 549 | 21 549 | 0 | 21 549 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
90901 | 1 216 608 | 0 | 1 216 608 | 12 452 | 0 | 12 452 | 14 888 | 0 | 14 888 | 1 214 172 | 0 | 1 214 172 |
90902 | 1 387 829 | 0 | 1 387 829 | 82 347 | 0 | 82 347 | 221 240 | 0 | 221 240 | 1 248 936 | 0 | 1 248 936 |
90907 | 2 390 | 0 | 2 390 | 11 000 | 0 | 11 000 | 6 995 | 0 | 6 995 | 6 395 | 0 | 6 395 |
91202 | 11 | 0 | 11 | 26 | 0 | 26 | 3 | 0 | 3 | 34 | 0 | 34 |
91203 | 214 196 | 0 | 214 196 | 52 353 | 0 | 52 353 | 21 440 | 0 | 21 440 | 245 109 | 0 | 245 109 |
91206 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 9 767 759 | 0 | 9 767 759 | 705 340 | 0 | 705 340 | 1 334 305 | 0 | 1 334 305 | 9 138 794 | 0 | 9 138 794 |
91501 | 6 396 | 0 | 6 396 | 61 | 0 | 61 | 2 566 | 0 | 2 566 | 3 891 | 0 | 3 891 |
91604 | 140 717 | 0 | 140 717 | 12 046 | 0 | 12 046 | 7 961 | 0 | 7 961 | 144 802 | 0 | 144 802 |
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 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 235 | 0 | 235 | 770 | 0 | 770 |
99998 | 14 329 489 | 0 | 14 329 489 | 1 740 089 | 0 | 1 740 089 | 2 189 725 | 0 | 2 189 725 | 13 879 853 | 0 | 13 879 853 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 036 | 0 | 10 036 | 10 036 | 0 | 10 036 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91311 | 2 525 014 | 0 | 2 525 014 | 44 640 | 0 | 44 640 | 65 062 | 0 | 65 062 | 2 545 436 | 0 | 2 545 436 |
91312 | 10 651 500 | 9 636 | 10 661 136 | 668 949 | 497 | 669 446 | 292 385 | 716 | 293 101 | 10 274 936 | 9 855 | 10 284 791 |
91315 | 79 050 | 1 525 | 80 575 | 473 | 80 | 553 | 20 545 | 115 | 20 660 | 99 122 | 1 560 | 100 682 |
91316 | 141 143 | 0 | 141 143 | 108 648 | 0 | 108 648 | 113 250 | 0 | 113 250 | 145 745 | 0 | 145 745 |
91317 | 818 934 | 3 946 | 822 880 | 1 355 025 | 1 258 | 1 356 283 | 1 222 666 | 1 443 | 1 224 109 | 686 575 | 4 131 | 690 706 |
91507 | 98 741 | 0 | 98 741 | 0 | 0 | 0 | 13 752 | 0 | 13 752 | 112 493 | 0 | 112 493 |
99999 | 12 753 235 | 0 | 12 753 235 | 1 594 100 | 0 | 1 594 100 | 860 092 | 0 | 860 092 | 12 019 227 | 0 | 12 019 227 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 30 496 | 30 496 | 0 | 144 833 | 144 833 | 0 | 153 492 | 153 492 | 0 | 21 837 | 21 837 |
93801 | 159 | 0 | 159 | 534 | 0 | 534 | 685 | 0 | 685 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 30 655 | 0 | 30 655 | 153 043 | 0 | 153 043 | 144 233 | 0 | 144 233 | 21 845 | 0 | 21 845 |
96801 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 7 020 565,0000 | 0 | 0 | 80,0000 | 0 | 0 | 50 073,0000 | 0 | 0 | 6 970 572,0000 |
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 | 2 923 766,0000 | 0 | 0 | 50 081,0000 | 0 | 0 | 85,0000 | 0 | 0 | 2 873 770,0000 |
98070 | 0 | 0 | 790 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 790 000,0000 |
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