Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 13 910 | 0 | 13 910 | 7 905 | 0 | 7 905 | 6 644 | 0 | 6 644 | 15 171 | 0 | 15 171 |
20202 | 411 392 | 128 451 | 539 843 | 7 376 093 | 2 977 825 | 10 353 918 | 7 414 015 | 2 924 958 | 10 338 973 | 373 470 | 181 318 | 554 788 |
20207 | 3 869 | 933 | 4 802 | 26 803 | 69 | 26 872 | 30 672 | 1 002 | 31 674 | 0 | 0 | 0 |
20208 | 63 977 | 16 | 63 993 | 407 725 | 0 | 407 725 | 359 068 | 16 | 359 084 | 112 634 | 0 | 112 634 |
20209 | 3 315 | 0 | 3 315 | 1 713 414 | 128 752 | 1 842 166 | 1 714 988 | 128 752 | 1 843 740 | 1 741 | 0 | 1 741 |
30102 | 179 275 | 0 | 179 275 | 31 115 112 | 0 | 31 115 112 | 30 378 204 | 0 | 30 378 204 | 916 183 | 0 | 916 183 |
30110 | 60 709 | 5 600 | 66 309 | 314 022 | 258 809 | 572 831 | 254 812 | 160 576 | 415 388 | 119 919 | 103 833 | 223 752 |
30114 | 27 005 | 28 952 | 55 957 | 5 600 | 595 017 | 600 617 | 6 587 | 619 177 | 625 764 | 26 018 | 4 792 | 30 810 |
30202 | 404 973 | 0 | 404 973 | 12 787 | 0 | 12 787 | 0 | 0 | 0 | 417 760 | 0 | 417 760 |
30204 | 35 103 | 0 | 35 103 | 0 | 0 | 0 | 828 | 0 | 828 | 34 275 | 0 | 34 275 |
30210 | 0 | 0 | 0 | 34 352 | 0 | 34 352 | 34 352 | 0 | 34 352 | 0 | 0 | 0 |
30213 | 3 544 | 73 | 3 617 | 6 424 | 5 | 6 429 | 3 049 | 4 | 3 053 | 6 919 | 74 | 6 993 |
30221 | 0 | 0 | 0 | 11 168 | 0 | 11 168 | 11 168 | 0 | 11 168 | 0 | 0 | 0 |
30233 | 19 480 | 287 | 19 767 | 822 492 | 8 610 | 831 102 | 829 255 | 8 836 | 838 091 | 12 717 | 61 | 12 778 |
30302 | 393 093 | 443 616 | 836 709 | 192 672 | 57 566 | 250 238 | 175 138 | 44 369 | 219 507 | 410 627 | 456 813 | 867 440 |
30306 | 765 350 | 0 | 765 350 | 241 100 | 0 | 241 100 | 186 000 | 0 | 186 000 | 820 450 | 0 | 820 450 |
30602 | 8 362 | 12 889 | 21 251 | 55 272 635 | 653 | 55 273 288 | 54 995 496 | 658 | 54 996 154 | 285 501 | 12 884 | 298 385 |
32002 | 10 000 | 0 | 10 000 | 2 490 000 | 0 | 2 490 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 748 974 | 0 | 748 974 | 814 940 | 0 | 814 940 | 897 635 | 0 | 897 635 | 666 279 | 0 | 666 279 |
45204 | 26 351 | 0 | 26 351 | 100 224 | 0 | 100 224 | 56 575 | 0 | 56 575 | 70 000 | 0 | 70 000 |
45205 | 160 289 | 0 | 160 289 | 96 429 | 0 | 96 429 | 108 102 | 0 | 108 102 | 148 616 | 0 | 148 616 |
45206 | 1 450 885 | 0 | 1 450 885 | 173 898 | 0 | 173 898 | 279 622 | 0 | 279 622 | 1 345 161 | 0 | 1 345 161 |
45207 | 3 204 233 | 0 | 3 204 233 | 323 518 | 0 | 323 518 | 208 777 | 0 | 208 777 | 3 318 974 | 0 | 3 318 974 |
45208 | 2 482 504 | 0 | 2 482 504 | 97 214 | 0 | 97 214 | 17 125 | 0 | 17 125 | 2 562 593 | 0 | 2 562 593 |
45303 | 1 300 | 0 | 1 300 | 13 300 | 0 | 13 300 | 14 600 | 0 | 14 600 | 0 | 0 | 0 |
45305 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 7 500 | 0 | 7 500 | 15 100 | 0 | 15 100 |
45308 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 41 | 0 | 41 | 1 311 | 0 | 1 311 |
45401 | 8 076 | 0 | 8 076 | 26 095 | 0 | 26 095 | 26 484 | 0 | 26 484 | 7 687 | 0 | 7 687 |
45406 | 24 218 | 0 | 24 218 | 0 | 0 | 0 | 6 137 | 0 | 6 137 | 18 081 | 0 | 18 081 |
45407 | 172 771 | 0 | 172 771 | 5 506 | 0 | 5 506 | 35 131 | 0 | 35 131 | 143 146 | 0 | 143 146 |
45408 | 173 658 | 0 | 173 658 | 9 500 | 0 | 9 500 | 20 820 | 0 | 20 820 | 162 338 | 0 | 162 338 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 12 373 | 0 | 12 373 | 15 615 | 0 | 15 615 | 1 118 | 0 | 1 118 | 26 870 | 0 | 26 870 |
45506 | 528 590 | 0 | 528 590 | 69 930 | 0 | 69 930 | 26 097 | 0 | 26 097 | 572 423 | 0 | 572 423 |
45507 | 2 379 798 | 1 468 | 2 381 266 | 263 535 | 125 | 263 660 | 72 792 | 110 | 72 902 | 2 570 541 | 1 483 | 2 572 024 |
45509 | 28 730 | 8 883 | 37 613 | 20 712 | 838 | 21 550 | 20 271 | 634 | 20 905 | 29 171 | 9 087 | 38 258 |
45605 | 0 | 279 172 | 279 172 | 0 | 24 184 | 24 184 | 0 | 16 389 | 16 389 | 0 | 286 967 | 286 967 |
45608 | 0 | 153 846 | 153 846 | 0 | 13 326 | 13 326 | 0 | 9 031 | 9 031 | 0 | 158 141 | 158 141 |
45705 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 85 | 0 | 85 | 2 860 | 0 | 2 860 |
45706 | 2 870 | 0 | 2 870 | 2 500 | 0 | 2 500 | 46 | 0 | 46 | 5 324 | 0 | 5 324 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 337 296 | 0 | 337 296 | 18 207 | 0 | 18 207 | 13 397 | 0 | 13 397 | 342 106 | 0 | 342 106 |
45814 | 79 395 | 0 | 79 395 | 1 163 | 0 | 1 163 | 49 212 | 0 | 49 212 | 31 346 | 0 | 31 346 |
45815 | 74 239 | 0 | 74 239 | 7 138 | 0 | 7 138 | 9 993 | 0 | 9 993 | 71 384 | 0 | 71 384 |
45912 | 12 976 | 0 | 12 976 | 2 195 | 0 | 2 195 | 2 455 | 0 | 2 455 | 12 716 | 0 | 12 716 |
45914 | 52 | 0 | 52 | 62 | 0 | 62 | 19 | 0 | 19 | 95 | 0 | 95 |
45915 | 3 979 | 39 | 4 018 | 2 573 | 17 | 2 590 | 3 898 | 6 | 3 904 | 2 654 | 50 | 2 704 |
47101 | 11 422 | 1 879 | 13 301 | 499 | 3 226 | 3 725 | 0 | 276 | 276 | 11 921 | 4 829 | 16 750 |
47408 | 35 275 | 0 | 35 275 | 344 666 | 0 | 344 666 | 379 941 | 0 | 379 941 | 0 | 0 | 0 |
47415 | 18 293 | 0 | 18 293 | 14 343 | 0 | 14 343 | 6 783 | 0 | 6 783 | 25 853 | 0 | 25 853 |
47417 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47423 | 16 939 | 1 189 | 18 128 | 112 932 | 129 457 | 242 389 | 127 705 | 129 457 | 257 162 | 2 166 | 1 189 | 3 355 |
47427 | 400 014 | 15 336 | 415 350 | 126 320 | 6 974 | 133 294 | 87 569 | 1 122 | 88 691 | 438 765 | 21 188 | 459 953 |
47802 | 16 657 | 684 | 17 341 | 0 | 4 | 4 | 3 881 | 688 | 4 569 | 12 776 | 0 | 12 776 |
50205 | 45 613 | 0 | 45 613 | 355 | 0 | 355 | 0 | 0 | 0 | 45 968 | 0 | 45 968 |
50207 | 224 755 | 0 | 224 755 | 1 818 | 0 | 1 818 | 1 568 | 0 | 1 568 | 225 005 | 0 | 225 005 |
50208 | 68 967 | 0 | 68 967 | 694 | 0 | 694 | 1 870 | 0 | 1 870 | 67 791 | 0 | 67 791 |
50211 | 0 | 168 808 | 168 808 | 0 | 12 096 | 12 096 | 0 | 9 201 | 9 201 | 0 | 171 703 | 171 703 |
50221 | 4 805 | 0 | 4 805 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 3 729 | 0 | 3 729 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50605 | 145 799 | 0 | 145 799 | 30 494 803 | 0 | 30 494 803 | 30 443 396 | 0 | 30 443 396 | 197 206 | 0 | 197 206 |
50606 | 663 113 | 0 | 663 113 | 24 473 461 | 0 | 24 473 461 | 23 609 414 | 0 | 23 609 414 | 1 527 160 | 0 | 1 527 160 |
50621 | 904 482 | 0 | 904 482 | 351 576 | 0 | 351 576 | 1 237 651 | 0 | 1 237 651 | 18 407 | 0 | 18 407 |
50705 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50706 | 16 606 | 0 | 16 606 | 0 | 0 | 0 | 0 | 0 | 0 | 16 606 | 0 | 16 606 |
50721 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 40 587 | 0 | 40 587 | 19 935 | 0 | 19 935 | 60 522 | 0 | 60 522 | 0 | 0 | 0 |
51403 | 69 541 | 0 | 69 541 | 59 270 | 0 | 59 270 | 89 495 | 0 | 89 495 | 39 316 | 0 | 39 316 |
51404 | 103 677 | 0 | 103 677 | 157 439 | 0 | 157 439 | 19 725 | 0 | 19 725 | 241 391 | 0 | 241 391 |
51405 | 112 260 | 0 | 112 260 | 575 | 0 | 575 | 0 | 0 | 0 | 112 835 | 0 | 112 835 |
51406 | 0 | 0 | 0 | 90 955 | 0 | 90 955 | 0 | 0 | 0 | 90 955 | 0 | 90 955 |
51501 | 0 | 0 | 0 | 235 500 | 0 | 235 500 | 235 500 | 0 | 235 500 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
51503 | 199 033 | 0 | 199 033 | 154 164 | 0 | 154 164 | 351 194 | 0 | 351 194 | 2 003 | 0 | 2 003 |
51504 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
51505 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 2 103 | 0 | 2 103 |
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 | 272 | 0 | 272 | 5 396 | 0 | 5 396 | 1 614 | 0 | 1 614 | 4 054 | 0 | 4 054 |
60306 | 7 | 0 | 7 | 8 | 0 | 8 | 15 | 0 | 15 | 0 | 0 | 0 |
60308 | 179 | 0 | 179 | 2 563 | 0 | 2 563 | 2 692 | 0 | 2 692 | 50 | 0 | 50 |
60310 | 469 | 0 | 469 | 4 007 | 0 | 4 007 | 3 938 | 0 | 3 938 | 538 | 0 | 538 |
60312 | 61 729 | 0 | 61 729 | 64 361 | 0 | 64 361 | 63 710 | 0 | 63 710 | 62 380 | 0 | 62 380 |
60314 | 18 145 | 0 | 18 145 | 1 516 | 1 679 | 3 195 | 737 | 1 679 | 2 416 | 18 924 | 0 | 18 924 |
60323 | 9 412 | 0 | 9 412 | 1 463 | 0 | 1 463 | 1 501 | 0 | 1 501 | 9 374 | 0 | 9 374 |
60401 | 488 028 | 0 | 488 028 | 7 330 | 0 | 7 330 | 25 | 0 | 25 | 495 333 | 0 | 495 333 |
60701 | 15 664 | 0 | 15 664 | 8 480 | 0 | 8 480 | 7 330 | 0 | 7 330 | 16 814 | 0 | 16 814 |
61002 | 51 | 0 | 51 | 362 | 0 | 362 | 288 | 0 | 288 | 125 | 0 | 125 |
61008 | 4 806 | 0 | 4 806 | 4 753 | 0 | 4 753 | 3 119 | 0 | 3 119 | 6 440 | 0 | 6 440 |
61009 | 298 | 0 | 298 | 714 | 0 | 714 | 810 | 0 | 810 | 202 | 0 | 202 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 278 201 | 0 | 278 201 | 0 | 0 | 0 | 6 810 | 0 | 6 810 | 271 391 | 0 | 271 391 |
61209 | 0 | 0 | 0 | 80 054 | 0 | 80 054 | 80 054 | 0 | 80 054 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 982 645 | 0 | 55 982 645 | 55 982 645 | 0 | 55 982 645 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 881 | 675 | 4 556 | 3 881 | 675 | 4 556 | 0 | 0 | 0 |
61403 | 55 166 | 0 | 55 166 | 1 530 | 0 | 1 530 | 2 006 | 0 | 2 006 | 54 690 | 0 | 54 690 |
70606 | 5 958 479 | 0 | 5 958 479 | 717 694 | 0 | 717 694 | 2 248 | 0 | 2 248 | 6 673 925 | 0 | 6 673 925 |
70608 | 1 342 841 | 0 | 1 342 841 | 179 725 | 0 | 179 725 | 0 | 0 | 0 | 1 522 566 | 0 | 1 522 566 |
70611 | 22 248 | 0 | 22 248 | 936 | 0 | 936 | 4 597 | 0 | 4 597 | 18 587 | 0 | 18 587 |
70706 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
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 | 4 814 | 0 | 4 814 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 3 736 | 0 | 3 736 |
10701 | 26 306 | 0 | 26 306 | 0 | 0 | 0 | 0 | 0 | 0 | 26 306 | 0 | 26 306 |
10801 | 478 219 | 0 | 478 219 | 0 | 0 | 0 | 0 | 0 | 0 | 478 219 | 0 | 478 219 |
30109 | 389 | 0 | 389 | 6 713 | 0 | 6 713 | 6 814 | 0 | 6 814 | 490 | 0 | 490 |
30126 | 39 | 0 | 39 | 41 | 0 | 41 | 37 | 0 | 37 | 35 | 0 | 35 |
30232 | 17 260 | 255 | 17 515 | 998 522 | 9 884 | 1 008 406 | 985 655 | 9 639 | 995 294 | 4 393 | 10 | 4 403 |
30301 | 393 093 | 443 616 | 836 709 | 175 138 | 44 369 | 219 507 | 192 672 | 57 566 | 250 238 | 410 627 | 456 813 | 867 440 |
30305 | 765 350 | 0 | 765 350 | 186 000 | 0 | 186 000 | 241 100 | 0 | 241 100 | 820 450 | 0 | 820 450 |
31302 | 20 000 | 0 | 20 000 | 510 000 | 0 | 510 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 785 000 | 0 | 785 000 | 705 000 | 0 | 705 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 230 000 | 0 | 230 000 | 240 000 | 0 | 240 000 | 20 000 | 0 | 20 000 |
31409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 2 879 | 0 | 2 879 | 214 294 | 0 | 214 294 | 638 232 | 0 | 638 232 | 426 817 | 0 | 426 817 |
40602 | 14 073 | 0 | 14 073 | 55 351 | 462 | 55 813 | 47 580 | 462 | 48 042 | 6 302 | 0 | 6 302 |
40603 | 5 269 | 0 | 5 269 | 16 886 | 0 | 16 886 | 12 390 | 0 | 12 390 | 773 | 0 | 773 |
40701 | 53 096 | 0 | 53 096 | 2 403 269 | 0 | 2 403 269 | 2 376 028 | 0 | 2 376 028 | 25 855 | 0 | 25 855 |
40702 | 2 464 016 | 2 072 | 2 466 088 | 30 822 492 | 551 861 | 31 374 353 | 31 264 999 | 580 860 | 31 845 859 | 2 906 523 | 31 071 | 2 937 594 |
40703 | 172 345 | 866 | 173 211 | 384 509 | 7 850 | 392 359 | 404 858 | 7 547 | 412 405 | 192 694 | 563 | 193 257 |
40802 | 210 865 | 106 | 210 971 | 1 693 241 | 2 487 | 1 695 728 | 1 722 240 | 2 931 | 1 725 171 | 239 864 | 550 | 240 414 |
40807 | 21 | 627 | 648 | 404 | 398 | 802 | 406 | 235 | 641 | 23 | 464 | 487 |
40817 | 296 150 | 3 909 | 300 059 | 1 216 154 | 7 138 | 1 223 292 | 1 302 962 | 12 738 | 1 315 700 | 382 958 | 9 509 | 392 467 |
40820 | 269 | 3 453 | 3 722 | 5 886 | 2 936 | 8 822 | 5 981 | 3 046 | 9 027 | 364 | 3 563 | 3 927 |
40821 | 1 202 | 0 | 1 202 | 35 206 | 0 | 35 206 | 36 292 | 0 | 36 292 | 2 288 | 0 | 2 288 |
40905 | 214 | 0 | 214 | 25 388 | 0 | 25 388 | 25 369 | 0 | 25 369 | 195 | 0 | 195 |
40909 | 66 | 37 | 103 | 5 377 | 5 693 | 11 070 | 5 377 | 5 694 | 11 071 | 66 | 38 | 104 |
40910 | 0 | 0 | 0 | 386 | 504 | 890 | 386 | 504 | 890 | 0 | 0 | 0 |
40911 | 4 740 | 0 | 4 740 | 547 767 | 6 817 | 554 584 | 543 740 | 6 817 | 550 557 | 713 | 0 | 713 |
40912 | 1 | 0 | 1 | 3 619 | 14 066 | 17 685 | 3 619 | 14 066 | 17 685 | 1 | 0 | 1 |
40913 | 0 | 32 | 32 | 1 001 | 32 686 | 33 687 | 1 001 | 32 654 | 33 655 | 0 | 0 | 0 |
41807 | 3 338 | 0 | 3 338 | 1 950 | 0 | 1 950 | 3 950 | 0 | 3 950 | 5 338 | 0 | 5 338 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 9 179 | 0 | 9 179 | 67 950 | 0 | 67 950 | 62 423 | 0 | 62 423 | 3 652 | 0 | 3 652 |
42102 | 26 700 | 0 | 26 700 | 109 135 | 0 | 109 135 | 147 935 | 0 | 147 935 | 65 500 | 0 | 65 500 |
42103 | 53 200 | 0 | 53 200 | 31 700 | 0 | 31 700 | 52 675 | 0 | 52 675 | 74 175 | 0 | 74 175 |
42104 | 303 405 | 0 | 303 405 | 124 690 | 0 | 124 690 | 38 500 | 0 | 38 500 | 217 215 | 0 | 217 215 |
42105 | 456 273 | 0 | 456 273 | 181 150 | 0 | 181 150 | 245 335 | 0 | 245 335 | 520 458 | 0 | 520 458 |
42106 | 539 420 | 0 | 539 420 | 393 079 | 0 | 393 079 | 674 029 | 0 | 674 029 | 820 370 | 0 | 820 370 |
42107 | 86 313 | 0 | 86 313 | 30 375 | 0 | 30 375 | 18 333 | 0 | 18 333 | 74 271 | 0 | 74 271 |
42205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42206 | 26 750 | 0 | 26 750 | 550 | 0 | 550 | 6 930 | 0 | 6 930 | 33 130 | 0 | 33 130 |
42207 | 43 425 | 0 | 43 425 | 500 | 0 | 500 | 0 | 0 | 0 | 42 925 | 0 | 42 925 |
42301 | 302 819 | 48 635 | 351 454 | 1 464 644 | 143 200 | 1 607 844 | 1 410 875 | 124 446 | 1 535 321 | 249 050 | 29 881 | 278 931 |
42302 | 13 681 | 408 | 14 089 | 82 030 | 1 145 | 83 175 | 96 480 | 1 740 | 98 220 | 28 131 | 1 003 | 29 134 |
42303 | 170 712 | 11 976 | 182 688 | 156 509 | 8 371 | 164 880 | 313 304 | 9 091 | 322 395 | 327 507 | 12 696 | 340 203 |
42304 | 1 527 662 | 56 181 | 1 583 843 | 619 174 | 49 826 | 669 000 | 215 200 | 60 147 | 275 347 | 1 123 688 | 66 502 | 1 190 190 |
42305 | 1 639 737 | 93 675 | 1 733 412 | 218 778 | 28 255 | 247 033 | 577 473 | 34 162 | 611 635 | 1 998 432 | 99 582 | 2 098 014 |
42306 | 5 051 895 | 370 083 | 5 421 978 | 577 144 | 47 450 | 624 594 | 879 144 | 48 854 | 927 998 | 5 353 895 | 371 487 | 5 725 382 |
42309 | 2 640 | 0 | 2 640 | 600 | 0 | 600 | 300 | 0 | 300 | 2 340 | 0 | 2 340 |
42310 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 |
42311 | 25 | 0 | 25 | 13 | 0 | 13 | 4 | 0 | 4 | 16 | 0 | 16 |
42312 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 37 | 0 | 37 | 2 | 0 | 2 | 1 | 0 | 1 | 36 | 0 | 36 |
42314 | 43 | 0 | 43 | 3 | 0 | 3 | 3 | 0 | 3 | 43 | 0 | 43 |
42601 | 1 056 | 699 | 1 755 | 1 769 | 2 333 | 4 102 | 1 795 | 2 165 | 3 960 | 1 082 | 531 | 1 613 |
42603 | 726 | 0 | 726 | 729 | 0 | 729 | 912 | 0 | 912 | 909 | 0 | 909 |
42604 | 699 | 0 | 699 | 63 | 0 | 63 | 38 | 0 | 38 | 674 | 0 | 674 |
42605 | 279 | 848 | 1 127 | 111 | 426 | 537 | 50 | 67 | 117 | 218 | 489 | 707 |
42606 | 1 566 | 423 | 1 989 | 8 | 22 | 30 | 1 024 | 23 | 1 047 | 2 582 | 424 | 3 006 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
43701 | 1 | 0 | 1 | 26 707 | 0 | 26 707 | 26 706 | 0 | 26 706 | 0 | 0 | 0 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 180 394 | 0 | 180 394 | 18 704 | 0 | 18 704 | 37 941 | 0 | 37 941 | 199 631 | 0 | 199 631 |
45415 | 9 386 | 0 | 9 386 | 9 040 | 0 | 9 040 | 1 057 | 0 | 1 057 | 1 403 | 0 | 1 403 |
45515 | 52 077 | 0 | 52 077 | 7 494 | 0 | 7 494 | 9 000 | 0 | 9 000 | 53 583 | 0 | 53 583 |
45615 | 4 330 | 0 | 4 330 | 254 | 0 | 254 | 375 | 0 | 375 | 4 451 | 0 | 4 451 |
45818 | 255 316 | 0 | 255 316 | 12 104 | 0 | 12 104 | 5 439 | 0 | 5 439 | 248 651 | 0 | 248 651 |
45918 | 6 797 | 0 | 6 797 | 971 | 0 | 971 | 1 001 | 0 | 1 001 | 6 827 | 0 | 6 827 |
47405 | 0 | 0 | 0 | 145 980 | 0 | 145 980 | 145 980 | 0 | 145 980 | 0 | 0 | 0 |
47407 | 3 | 0 | 3 | 568 103 | 0 | 568 103 | 568 103 | 0 | 568 103 | 3 | 0 | 3 |
47411 | 191 180 | 11 244 | 202 424 | 61 341 | 3 673 | 65 014 | 68 721 | 2 779 | 71 500 | 198 560 | 10 350 | 208 910 |
47416 | 14 848 | 0 | 14 848 | 610 321 | 0 | 610 321 | 604 102 | 0 | 604 102 | 8 629 | 0 | 8 629 |
47422 | 7 580 | 1 113 | 8 693 | 722 011 | 301 995 | 1 024 006 | 717 064 | 301 598 | 1 018 662 | 2 633 | 716 | 3 349 |
47425 | 16 694 | 0 | 16 694 | 5 170 | 0 | 5 170 | 5 163 | 0 | 5 163 | 16 687 | 0 | 16 687 |
47426 | 4 930 | 0 | 4 930 | 16 395 | 0 | 16 395 | 13 174 | 0 | 13 174 | 1 709 | 0 | 1 709 |
47804 | 685 | 0 | 685 | 20 | 0 | 20 | 0 | 0 | 0 | 665 | 0 | 665 |
50220 | 5 732 | 0 | 5 732 | 99 | 0 | 99 | 1 280 | 0 | 1 280 | 6 913 | 0 | 6 913 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50620 | 0 | 0 | 0 | 180 153 | 0 | 180 153 | 183 314 | 0 | 183 314 | 3 161 | 0 | 3 161 |
50719 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
50720 | 8 178 | 0 | 8 178 | 6 546 | 0 | 6 546 | 6 626 | 0 | 6 626 | 8 258 | 0 | 8 258 |
51510 | 1 990 | 0 | 1 990 | 2 353 | 0 | 2 353 | 434 | 0 | 434 | 71 | 0 | 71 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 3 700 | 247 540 | 251 240 | 0 | 14 532 | 14 532 | 0 | 21 444 | 21 444 | 3 700 | 254 452 | 258 152 |
52406 | 9 | 9 395 | 9 404 | 0 | 552 | 552 | 0 | 814 | 814 | 9 | 9 657 | 9 666 |
52501 | 2 434 | 8 494 | 10 928 | 0 | 499 | 499 | 277 | 1 547 | 1 824 | 2 711 | 9 542 | 12 253 |
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 | 2 081 | 0 | 2 081 | 13 022 | 0 | 13 022 | 13 077 | 0 | 13 077 | 2 136 | 0 | 2 136 |
60305 | 13 581 | 0 | 13 581 | 37 954 | 0 | 37 954 | 24 373 | 0 | 24 373 | 0 | 0 | 0 |
60309 | 218 | 0 | 218 | 0 | 0 | 0 | 56 | 0 | 56 | 274 | 0 | 274 |
60311 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 18 757 | 0 | 18 757 | 8 261 | 0 | 8 261 | 45 897 | 0 | 45 897 | 56 393 | 0 | 56 393 |
60324 | 1 759 | 0 | 1 759 | 187 | 0 | 187 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
60601 | 184 963 | 0 | 184 963 | 25 | 0 | 25 | 4 620 | 0 | 4 620 | 189 558 | 0 | 189 558 |
61304 | 708 | 0 | 708 | 59 | 0 | 59 | 75 | 0 | 75 | 724 | 0 | 724 |
70601 | 5 110 319 | 0 | 5 110 319 | 76 | 0 | 76 | 1 611 153 | 0 | 1 611 153 | 6 721 396 | 0 | 6 721 396 |
70602 | 905 963 | 0 | 905 963 | 1 420 965 | 0 | 1 420 965 | 531 729 | 0 | 531 729 | 16 727 | 0 | 16 727 |
70603 | 1 329 692 | 0 | 1 329 692 | 0 | 0 | 0 | 180 283 | 0 | 180 283 | 1 509 975 | 0 | 1 509 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 530 531 | 0 | 530 531 | 21 604 | 0 | 21 604 | 14 009 | 0 | 14 009 | 538 126 | 0 | 538 126 |
90902 | 5 396 830 | 0 | 5 396 830 | 284 730 | 0 | 284 730 | 112 163 | 0 | 112 163 | 5 569 397 | 0 | 5 569 397 |
90908 | 0 | 5 963 | 5 963 | 0 | 274 | 274 | 0 | 299 | 299 | 0 | 5 938 | 5 938 |
91202 | 17 | 0 | 17 | 30 | 0 | 30 | 11 | 0 | 11 | 36 | 0 | 36 |
91203 | 12 544 | 0 | 12 544 | 4 024 | 0 | 4 024 | 4 023 | 0 | 4 023 | 12 545 | 0 | 12 545 |
91206 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 12 443 586 | 533 574 | 12 977 160 | 236 541 | 46 131 | 282 672 | 435 538 | 32 371 | 467 909 | 12 244 589 | 547 334 | 12 791 923 |
91418 | 16 657 | 684 | 17 341 | 0 | 4 | 4 | 3 881 | 688 | 4 569 | 12 776 | 0 | 12 776 |
91501 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 007 | 0 | 4 007 |
91604 | 185 115 | 0 | 185 115 | 4 206 | 0 | 4 206 | 11 573 | 0 | 11 573 | 177 748 | 0 | 177 748 |
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 | 771 | 0 | 771 | 0 | 0 | 0 | 3 | 0 | 3 | 768 | 0 | 768 |
99998 | 22 227 121 | 0 | 22 227 121 | 4 276 270 | 0 | 4 276 270 | 3 751 586 | 0 | 3 751 586 | 22 751 805 | 0 | 22 751 805 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 959 | 0 | 11 959 | 11 959 | 0 | 11 959 | 0 | 0 | 0 |
91311 | 3 311 990 | 0 | 3 311 990 | 81 663 | 0 | 81 663 | 358 789 | 0 | 358 789 | 3 589 116 | 0 | 3 589 116 |
91312 | 17 091 546 | 6 389 | 17 097 935 | 1 880 911 | 375 | 1 881 286 | 1 952 741 | 553 | 1 953 294 | 17 163 376 | 6 567 | 17 169 943 |
91315 | 549 253 | 2 193 | 551 446 | 117 505 | 129 | 117 634 | 15 456 | 190 | 15 646 | 447 204 | 2 254 | 449 458 |
91316 | 172 824 | 0 | 172 824 | 132 387 | 0 | 132 387 | 106 804 | 0 | 106 804 | 147 241 | 0 | 147 241 |
91317 | 840 407 | 4 883 | 845 290 | 1 524 241 | 395 | 1 524 636 | 1 820 550 | 483 | 1 821 033 | 1 136 716 | 4 971 | 1 141 687 |
91507 | 246 630 | 0 | 246 630 | 2 019 | 0 | 2 019 | 8 743 | 0 | 8 743 | 253 354 | 0 | 253 354 |
91508 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
99999 | 19 146 609 | 0 | 19 146 609 | 609 960 | 0 | 609 960 | 592 944 | 0 | 592 944 | 19 129 593 | 0 | 19 129 593 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 41,0000 | 0 | 0 | 9,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 1 008 971 544,0000 | 0 | 0 | 66 656 037 832,0000 | 0 | 0 | 65 676 565 211,0000 | 0 | 0 | 1 988 444 165,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 417 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 417 390,0000 |
98050 | 0 | 0 | 1 005 454 174,0000 | 0 | 0 | 65 676 565 220,0000 | 0 | 0 | 66 656 037 873,0000 | 0 | 0 | 1 984 926 827,0000 |
98070 | 0 | 0 | 100 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 001,0000 |
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