Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 13 891 | 0 | 13 891 | 1 725 | 0 | 1 725 | 713 | 0 | 713 | 14 903 | 0 | 14 903 |
20202 | 391 082 | 166 745 | 557 827 | 6 171 853 | 2 749 999 | 8 921 852 | 6 289 828 | 2 778 582 | 9 068 410 | 273 107 | 138 162 | 411 269 |
20208 | 84 578 | 0 | 84 578 | 251 259 | 0 | 251 259 | 251 628 | 0 | 251 628 | 84 209 | 0 | 84 209 |
20209 | 9 170 | 0 | 9 170 | 1 522 501 | 41 176 | 1 563 677 | 1 507 971 | 41 176 | 1 549 147 | 23 700 | 0 | 23 700 |
30102 | 20 291 | 0 | 20 291 | 23 830 853 | 0 | 23 830 853 | 23 613 447 | 0 | 23 613 447 | 237 697 | 0 | 237 697 |
30110 | 83 829 | 73 743 | 157 572 | 142 771 | 433 555 | 576 326 | 168 258 | 423 927 | 592 185 | 58 342 | 83 371 | 141 713 |
30114 | 22 719 | 1 988 | 24 707 | 1 685 | 327 544 | 329 229 | 23 730 | 325 616 | 349 346 | 674 | 3 916 | 4 590 |
30202 | 455 151 | 0 | 455 151 | 0 | 0 | 0 | 13 980 | 0 | 13 980 | 441 171 | 0 | 441 171 |
30204 | 33 617 | 0 | 33 617 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 35 495 | 0 | 35 495 |
30210 | 0 | 0 | 0 | 19 848 | 0 | 19 848 | 19 848 | 0 | 19 848 | 0 | 0 | 0 |
30213 | 8 002 | 68 | 8 070 | 4 022 | 2 | 4 024 | 3 413 | 2 | 3 415 | 8 611 | 68 | 8 679 |
30221 | 3 000 | 0 | 3 000 | 29 464 | 0 | 29 464 | 32 464 | 0 | 32 464 | 0 | 0 | 0 |
30233 | 8 222 | 6 | 8 228 | 579 552 | 8 826 | 588 378 | 578 032 | 8 781 | 586 813 | 9 742 | 51 | 9 793 |
30302 | 535 378 | 450 224 | 985 602 | 279 670 | 29 194 | 308 864 | 76 435 | 17 923 | 94 358 | 738 613 | 461 495 | 1 200 108 |
30306 | 655 450 | 0 | 655 450 | 443 100 | 0 | 443 100 | 237 550 | 0 | 237 550 | 861 000 | 0 | 861 000 |
30602 | 346 688 | 45 470 | 392 158 | 68 617 871 | 10 | 68 617 881 | 68 764 706 | 45 176 | 68 809 882 | 199 853 | 304 | 200 157 |
32002 | 0 | 0 | 0 | 760 000 | 118 878 | 878 878 | 760 000 | 118 878 | 878 878 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 550 000 | 0 | 550 000 | 90 000 | 0 | 90 000 |
45201 | 683 690 | 0 | 683 690 | 410 556 | 0 | 410 556 | 412 560 | 0 | 412 560 | 681 686 | 0 | 681 686 |
45204 | 14 755 | 0 | 14 755 | 23 983 | 0 | 23 983 | 9 747 | 0 | 9 747 | 28 991 | 0 | 28 991 |
45205 | 153 000 | 0 | 153 000 | 45 250 | 0 | 45 250 | 98 350 | 0 | 98 350 | 99 900 | 0 | 99 900 |
45206 | 1 496 966 | 0 | 1 496 966 | 102 377 | 0 | 102 377 | 178 325 | 0 | 178 325 | 1 421 018 | 0 | 1 421 018 |
45207 | 3 531 435 | 0 | 3 531 435 | 214 370 | 0 | 214 370 | 116 157 | 0 | 116 157 | 3 629 648 | 0 | 3 629 648 |
45208 | 2 775 495 | 0 | 2 775 495 | 120 754 | 0 | 120 754 | 25 631 | 0 | 25 631 | 2 870 618 | 0 | 2 870 618 |
45308 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 42 | 0 | 42 | 1 144 | 0 | 1 144 |
45401 | 8 528 | 0 | 8 528 | 26 759 | 0 | 26 759 | 27 629 | 0 | 27 629 | 7 658 | 0 | 7 658 |
45405 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 21 300 | 0 | 21 300 |
45406 | 10 005 | 0 | 10 005 | 26 298 | 0 | 26 298 | 670 | 0 | 670 | 35 633 | 0 | 35 633 |
45407 | 134 309 | 0 | 134 309 | 39 579 | 0 | 39 579 | 11 847 | 0 | 11 847 | 162 041 | 0 | 162 041 |
45408 | 179 150 | 0 | 179 150 | 12 499 | 0 | 12 499 | 6 381 | 0 | 6 381 | 185 268 | 0 | 185 268 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 40 | 0 | 40 | 6 000 | 0 | 6 000 | 10 | 0 | 10 | 6 030 | 0 | 6 030 |
45505 | 23 894 | 0 | 23 894 | 2 202 | 0 | 2 202 | 2 398 | 0 | 2 398 | 23 698 | 0 | 23 698 |
45506 | 572 433 | 0 | 572 433 | 36 539 | 0 | 36 539 | 30 036 | 0 | 30 036 | 578 936 | 0 | 578 936 |
45507 | 2 840 109 | 1 282 | 2 841 391 | 198 134 | 42 | 198 176 | 258 355 | 65 | 258 420 | 2 779 888 | 1 259 | 2 781 147 |
45509 | 33 860 | 8 345 | 42 205 | 14 643 | 2 436 | 17 079 | 16 065 | 3 240 | 19 305 | 32 438 | 7 541 | 39 979 |
45605 | 0 | 261 405 | 261 405 | 0 | 8 815 | 8 815 | 0 | 8 507 | 8 507 | 0 | 261 713 | 261 713 |
45608 | 0 | 144 054 | 144 054 | 0 | 4 858 | 4 858 | 0 | 4 688 | 4 688 | 0 | 144 224 | 144 224 |
45705 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
45706 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 76 | 0 | 76 | 5 025 | 0 | 5 025 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 345 093 | 0 | 345 093 | 58 629 | 0 | 58 629 | 4 014 | 0 | 4 014 | 399 708 | 0 | 399 708 |
45814 | 31 796 | 0 | 31 796 | 407 | 0 | 407 | 1 038 | 0 | 1 038 | 31 165 | 0 | 31 165 |
45815 | 68 361 | 0 | 68 361 | 9 068 | 1 | 9 069 | 10 518 | 0 | 10 518 | 66 911 | 1 | 66 912 |
45912 | 14 007 | 0 | 14 007 | 74 614 | 0 | 74 614 | 74 264 | 0 | 74 264 | 14 357 | 0 | 14 357 |
45914 | 251 | 0 | 251 | 68 | 0 | 68 | 8 | 0 | 8 | 311 | 0 | 311 |
45915 | 4 649 | 4 | 4 653 | 4 864 | 2 | 4 866 | 4 630 | 6 | 4 636 | 4 883 | 0 | 4 883 |
47101 | 8 705 | 5 279 | 13 984 | 0 | 178 | 178 | 0 | 172 | 172 | 8 705 | 5 285 | 13 990 |
47408 | 197 960 | 0 | 197 960 | 611 385 | 0 | 611 385 | 622 715 | 0 | 622 715 | 186 630 | 0 | 186 630 |
47415 | 50 284 | 0 | 50 284 | 46 082 | 0 | 46 082 | 8 305 | 0 | 8 305 | 88 061 | 0 | 88 061 |
47417 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
47423 | 48 395 | 1 169 | 49 564 | 223 198 | 16 002 | 239 200 | 269 329 | 16 088 | 285 417 | 2 264 | 1 083 | 3 347 |
47427 | 550 704 | 33 308 | 584 012 | 132 520 | 5 717 | 138 237 | 271 100 | 38 985 | 310 085 | 412 124 | 40 | 412 164 |
47802 | 11 805 | 0 | 11 805 | 6 884 | 0 | 6 884 | 1 172 | 0 | 1 172 | 17 517 | 0 | 17 517 |
50205 | 41 531 | 0 | 41 531 | 312 | 0 | 312 | 279 | 0 | 279 | 41 564 | 0 | 41 564 |
50207 | 234 599 | 0 | 234 599 | 1 840 | 0 | 1 840 | 1 068 | 0 | 1 068 | 235 371 | 0 | 235 371 |
50208 | 9 363 | 0 | 9 363 | 58 932 | 0 | 58 932 | 0 | 0 | 0 | 68 295 | 0 | 68 295 |
50211 | 0 | 111 267 | 111 267 | 0 | 3 897 | 3 897 | 0 | 3 798 | 3 798 | 0 | 111 366 | 111 366 |
50218 | 58 260 | 0 | 58 260 | 59 | 0 | 59 | 58 319 | 0 | 58 319 | 0 | 0 | 0 |
50221 | 5 153 | 0 | 5 153 | 102 | 0 | 102 | 683 | 0 | 683 | 4 572 | 0 | 4 572 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50605 | 165 637 | 0 | 165 637 | 40 413 291 | 0 | 40 413 291 | 40 421 816 | 0 | 40 421 816 | 157 112 | 0 | 157 112 |
50606 | 738 478 | 0 | 738 478 | 28 301 744 | 0 | 28 301 744 | 28 353 236 | 0 | 28 353 236 | 686 986 | 0 | 686 986 |
50618 | 0 | 0 | 0 | 282 894 | 0 | 282 894 | 282 894 | 0 | 282 894 | 0 | 0 | 0 |
50621 | 801 885 | 0 | 801 885 | 269 621 | 0 | 269 621 | 70 362 | 0 | 70 362 | 1 001 144 | 0 | 1 001 144 |
50705 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50706 | 16 601 | 0 | 16 601 | 0 | 0 | 0 | 0 | 0 | 0 | 16 601 | 0 | 16 601 |
50721 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
51401 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51403 | 200 153 | 0 | 200 153 | 218 506 | 0 | 218 506 | 418 659 | 0 | 418 659 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 98 298 | 0 | 98 298 | 98 298 | 0 | 98 298 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 95 631 | 0 | 95 631 | 95 631 | 0 | 95 631 | 0 | 0 | 0 |
51504 | 3 123 | 0 | 3 123 | 13 | 0 | 13 | 3 136 | 0 | 3 136 | 0 | 0 | 0 |
51505 | 2 179 | 0 | 2 179 | 19 | 0 | 19 | 1 154 | 0 | 1 154 | 1 044 | 0 | 1 044 |
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 | 12 191 | 0 | 12 191 | 1 349 | 0 | 1 349 | 8 096 | 0 | 8 096 | 5 444 | 0 | 5 444 |
60306 | 6 | 0 | 6 | 12 | 0 | 12 | 11 | 0 | 11 | 7 | 0 | 7 |
60308 | 194 | 0 | 194 | 1 493 | 0 | 1 493 | 1 617 | 0 | 1 617 | 70 | 0 | 70 |
60310 | 546 | 0 | 546 | 1 718 | 0 | 1 718 | 1 806 | 0 | 1 806 | 458 | 0 | 458 |
60312 | 54 608 | 0 | 54 608 | 31 033 | 0 | 31 033 | 35 201 | 0 | 35 201 | 50 440 | 0 | 50 440 |
60314 | 18 699 | 0 | 18 699 | 1 419 | 1 413 | 2 832 | 81 | 1 413 | 1 494 | 20 037 | 0 | 20 037 |
60323 | 9 456 | 0 | 9 456 | 1 022 | 0 | 1 022 | 822 | 0 | 822 | 9 656 | 0 | 9 656 |
60401 | 537 713 | 0 | 537 713 | 3 977 | 0 | 3 977 | 1 116 | 0 | 1 116 | 540 574 | 0 | 540 574 |
60410 | 19 284 | 0 | 19 284 | 0 | 0 | 0 | 0 | 0 | 0 | 19 284 | 0 | 19 284 |
60412 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
60701 | 16 927 | 0 | 16 927 | 2 301 | 0 | 2 301 | 3 977 | 0 | 3 977 | 15 251 | 0 | 15 251 |
61002 | 365 | 0 | 365 | 316 | 0 | 316 | 403 | 0 | 403 | 278 | 0 | 278 |
61008 | 5 757 | 0 | 5 757 | 1 619 | 0 | 1 619 | 1 751 | 0 | 1 751 | 5 625 | 0 | 5 625 |
61009 | 175 | 0 | 175 | 241 | 0 | 241 | 285 | 0 | 285 | 131 | 0 | 131 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 167 148 | 0 | 167 148 | 4 725 | 0 | 4 725 | 11 790 | 0 | 11 790 | 160 083 | 0 | 160 083 |
61209 | 0 | 0 | 0 | 191 865 | 0 | 191 865 | 191 865 | 0 | 191 865 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 328 061 | 0 | 69 328 061 | 69 328 061 | 0 | 69 328 061 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
61403 | 53 395 | 0 | 53 395 | 53 | 0 | 53 | 1 341 | 0 | 1 341 | 52 107 | 0 | 52 107 |
70606 | 2 612 108 | 0 | 2 612 108 | 651 540 | 0 | 651 540 | 1 773 | 0 | 1 773 | 3 261 875 | 0 | 3 261 875 |
70608 | 364 943 | 0 | 364 943 | 86 534 | 0 | 86 534 | 0 | 0 | 0 | 451 477 | 0 | 451 477 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 711 | 0 | 1 711 | 7 205 | 0 | 7 205 | 0 | 0 | 0 | 8 916 | 0 | 8 916 |
70706 | 6 677 226 | 0 | 6 677 226 | 0 | 0 | 0 | 0 | 0 | 0 | 6 677 226 | 0 | 6 677 226 |
70708 | 1 522 566 | 0 | 1 522 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 566 | 0 | 1 522 566 |
70711 | 8 814 | 0 | 8 814 | 0 | 0 | 0 | 0 | 0 | 0 | 8 814 | 0 | 8 814 |
Пассив | ||||||||||||
10207 | 1 811 896 | 0 | 1 811 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 896 | 0 | 1 811 896 |
10601 | 10 316 | 0 | 10 316 | 37 | 0 | 37 | 0 | 0 | 0 | 10 279 | 0 | 10 279 |
10603 | 5 175 | 0 | 5 175 | 689 | 0 | 689 | 102 | 0 | 102 | 4 588 | 0 | 4 588 |
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 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
30126 | 17 | 0 | 17 | 20 | 0 | 20 | 20 | 0 | 20 | 17 | 0 | 17 |
30232 | 3 176 | 802 | 3 978 | 584 230 | 8 129 | 592 359 | 588 673 | 7 403 | 596 076 | 7 619 | 76 | 7 695 |
30301 | 535 378 | 450 224 | 985 602 | 76 449 | 17 923 | 94 372 | 279 684 | 29 194 | 308 878 | 738 613 | 461 495 | 1 200 108 |
30305 | 655 450 | 0 | 655 450 | 237 550 | 0 | 237 550 | 443 100 | 0 | 443 100 | 861 000 | 0 | 861 000 |
31302 | 0 | 0 | 0 | 1 379 000 | 0 | 1 379 000 | 1 379 000 | 0 | 1 379 000 | 0 | 0 | 0 |
31303 | 307 000 | 0 | 307 000 | 679 000 | 0 | 679 000 | 402 000 | 0 | 402 000 | 30 000 | 0 | 30 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31305 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31503 | 49 179 | 0 | 49 179 | 49 179 | 0 | 49 179 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 50 023 | 0 | 50 023 | 21 722 | 0 | 21 722 | 36 148 | 0 | 36 148 | 64 449 | 0 | 64 449 |
40602 | 10 259 | 0 | 10 259 | 28 905 | 0 | 28 905 | 28 093 | 0 | 28 093 | 9 447 | 0 | 9 447 |
40603 | 114 | 0 | 114 | 89 | 0 | 89 | 0 | 0 | 0 | 25 | 0 | 25 |
40701 | 63 861 | 0 | 63 861 | 4 402 340 | 0 | 4 402 340 | 4 444 630 | 0 | 4 444 630 | 106 151 | 0 | 106 151 |
40702 | 2 202 074 | 32 106 | 2 234 180 | 19 248 479 | 272 081 | 19 520 560 | 19 447 305 | 257 100 | 19 704 405 | 2 400 900 | 17 125 | 2 418 025 |
40703 | 205 088 | 515 | 205 603 | 542 001 | 255 | 542 256 | 575 055 | 255 | 575 310 | 238 142 | 515 | 238 657 |
40802 | 233 723 | 221 | 233 944 | 1 426 263 | 5 063 | 1 431 326 | 1 392 014 | 5 708 | 1 397 722 | 199 474 | 866 | 200 340 |
40807 | 158 | 197 | 355 | 22 059 | 353 | 22 412 | 22 327 | 312 | 22 639 | 426 | 156 | 582 |
40817 | 334 447 | 7 032 | 341 479 | 862 390 | 9 203 | 871 593 | 887 436 | 8 680 | 896 116 | 359 493 | 6 509 | 366 002 |
40820 | 481 | 3 298 | 3 779 | 329 | 231 | 560 | 278 | 273 | 551 | 430 | 3 340 | 3 770 |
40821 | 2 090 | 0 | 2 090 | 44 831 | 0 | 44 831 | 44 330 | 0 | 44 330 | 1 589 | 0 | 1 589 |
40901 | 1 252 | 0 | 1 252 | 3 648 | 0 | 3 648 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
40905 | 126 | 0 | 126 | 10 429 | 0 | 10 429 | 10 429 | 0 | 10 429 | 126 | 0 | 126 |
40909 | 56 | 40 | 96 | 2 897 | 4 098 | 6 995 | 2 897 | 4 098 | 6 995 | 56 | 40 | 96 |
40910 | 0 | 0 | 0 | 236 | 1 275 | 1 511 | 236 | 1 275 | 1 511 | 0 | 0 | 0 |
40911 | 13 444 | 24 | 13 468 | 439 464 | 2 767 | 442 231 | 435 759 | 2 743 | 438 502 | 9 739 | 0 | 9 739 |
40912 | 1 | 0 | 1 | 3 896 | 14 668 | 18 564 | 3 896 | 14 668 | 18 564 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 571 | 21 879 | 22 450 | 571 | 21 879 | 22 450 | 0 | 0 | 0 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41807 | 4 078 | 0 | 4 078 | 650 | 0 | 650 | 260 | 0 | 260 | 3 688 | 0 | 3 688 |
42005 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
42006 | 31 000 | 0 | 31 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 26 754 | 0 | 26 754 | 65 700 | 0 | 65 700 | 78 921 | 0 | 78 921 | 39 975 | 0 | 39 975 |
42102 | 6 600 | 0 | 6 600 | 105 898 | 0 | 105 898 | 153 948 | 0 | 153 948 | 54 650 | 0 | 54 650 |
42103 | 48 000 | 0 | 48 000 | 29 800 | 0 | 29 800 | 37 000 | 0 | 37 000 | 55 200 | 0 | 55 200 |
42104 | 134 750 | 0 | 134 750 | 24 620 | 0 | 24 620 | 77 600 | 0 | 77 600 | 187 730 | 0 | 187 730 |
42105 | 584 389 | 0 | 584 389 | 102 998 | 0 | 102 998 | 58 175 | 0 | 58 175 | 539 566 | 0 | 539 566 |
42106 | 544 852 | 0 | 544 852 | 495 266 | 0 | 495 266 | 323 225 | 0 | 323 225 | 372 811 | 0 | 372 811 |
42107 | 131 376 | 0 | 131 376 | 29 737 | 0 | 29 737 | 286 168 | 0 | 286 168 | 387 807 | 0 | 387 807 |
42203 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42205 | 3 600 | 0 | 3 600 | 700 | 0 | 700 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42206 | 18 700 | 0 | 18 700 | 5 600 | 0 | 5 600 | 1 200 | 0 | 1 200 | 14 300 | 0 | 14 300 |
42207 | 32 025 | 0 | 32 025 | 300 | 0 | 300 | 0 | 0 | 0 | 31 725 | 0 | 31 725 |
42301 | 291 404 | 46 950 | 338 354 | 1 092 335 | 72 834 | 1 165 169 | 1 133 596 | 105 772 | 1 239 368 | 332 665 | 79 888 | 412 553 |
42302 | 8 680 | 3 129 | 11 809 | 22 164 | 3 325 | 25 489 | 21 503 | 196 | 21 699 | 8 019 | 0 | 8 019 |
42303 | 155 021 | 47 697 | 202 718 | 134 996 | 34 537 | 169 533 | 126 926 | 8 781 | 135 707 | 146 951 | 21 941 | 168 892 |
42304 | 748 078 | 82 715 | 830 793 | 154 063 | 54 163 | 208 226 | 112 581 | 38 095 | 150 676 | 706 596 | 66 647 | 773 243 |
42305 | 2 319 893 | 96 612 | 2 416 505 | 458 668 | 16 794 | 475 462 | 233 948 | 15 963 | 249 911 | 2 095 173 | 95 781 | 2 190 954 |
42306 | 5 936 335 | 366 228 | 6 302 563 | 588 342 | 83 388 | 671 730 | 790 805 | 29 570 | 820 375 | 6 138 798 | 312 410 | 6 451 208 |
42309 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
42310 | 11 | 0 | 11 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
42311 | 18 | 0 | 18 | 4 | 0 | 4 | 8 | 0 | 8 | 22 | 0 | 22 |
42312 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 41 | 0 | 41 | 2 | 0 | 2 | 3 | 0 | 3 | 42 | 0 | 42 |
42314 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
42601 | 1 560 | 694 | 2 254 | 840 | 6 601 | 7 441 | 235 | 6 845 | 7 080 | 955 | 938 | 1 893 |
42603 | 298 | 0 | 298 | 0 | 0 | 0 | 215 | 0 | 215 | 513 | 0 | 513 |
42604 | 1 320 | 594 | 1 914 | 5 | 643 | 648 | 5 | 330 | 335 | 1 320 | 281 | 1 601 |
42605 | 1 024 | 1 331 | 2 355 | 762 | 43 | 805 | 3 | 45 | 48 | 265 | 1 333 | 1 598 |
42606 | 6 072 | 155 | 6 227 | 300 | 5 | 305 | 2 976 | 5 | 2 981 | 8 748 | 155 | 8 903 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
43702 | 0 | 0 | 0 | 282 900 | 0 | 282 900 | 282 900 | 0 | 282 900 | 0 | 0 | 0 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 208 236 | 0 | 208 236 | 38 495 | 0 | 38 495 | 20 929 | 0 | 20 929 | 190 670 | 0 | 190 670 |
45415 | 1 648 | 0 | 1 648 | 267 | 0 | 267 | 487 | 0 | 487 | 1 868 | 0 | 1 868 |
45515 | 55 259 | 0 | 55 259 | 9 808 | 0 | 9 808 | 9 196 | 0 | 9 196 | 54 647 | 0 | 54 647 |
45615 | 20 273 | 0 | 20 273 | 20 855 | 0 | 20 855 | 582 | 0 | 582 | 0 | 0 | 0 |
45818 | 301 700 | 0 | 301 700 | 5 129 | 0 | 5 129 | 3 914 | 0 | 3 914 | 300 485 | 0 | 300 485 |
45918 | 7 159 | 0 | 7 159 | 3 718 | 0 | 3 718 | 3 770 | 0 | 3 770 | 7 211 | 0 | 7 211 |
47405 | 0 | 0 | 0 | 116 765 | 0 | 116 765 | 117 130 | 0 | 117 130 | 365 | 0 | 365 |
47407 | 0 | 0 | 0 | 729 250 | 0 | 729 250 | 729 250 | 0 | 729 250 | 0 | 0 | 0 |
47411 | 184 054 | 9 321 | 193 375 | 68 204 | 3 827 | 72 031 | 75 022 | 1 991 | 77 013 | 190 872 | 7 485 | 198 357 |
47416 | 15 534 | 0 | 15 534 | 695 694 | 322 | 696 016 | 708 481 | 532 | 709 013 | 28 321 | 210 | 28 531 |
47422 | 689 | 1 645 | 2 334 | 478 451 | 129 312 | 607 763 | 478 796 | 129 685 | 608 481 | 1 034 | 2 018 | 3 052 |
47425 | 41 699 | 0 | 41 699 | 41 019 | 0 | 41 019 | 15 762 | 0 | 15 762 | 16 442 | 0 | 16 442 |
47426 | 1 907 | 0 | 1 907 | 13 034 | 0 | 13 034 | 14 741 | 0 | 14 741 | 3 614 | 0 | 3 614 |
47804 | 606 | 0 | 606 | 36 | 0 | 36 | 28 | 0 | 28 | 598 | 0 | 598 |
50220 | 6 079 | 0 | 6 079 | 82 | 0 | 82 | 535 | 0 | 535 | 6 532 | 0 | 6 532 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50620 | 9 043 | 0 | 9 043 | 20 392 | 0 | 20 392 | 11 349 | 0 | 11 349 | 0 | 0 | 0 |
50719 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
50720 | 7 811 | 0 | 7 811 | 632 | 0 | 632 | 1 192 | 0 | 1 192 | 8 371 | 0 | 8 371 |
51510 | 53 | 0 | 53 | 43 | 0 | 43 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
52306 | 3 700 | 231 786 | 235 486 | 0 | 7 543 | 7 543 | 0 | 7 816 | 7 816 | 3 700 | 232 059 | 235 759 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52501 | 3 522 | 10 853 | 14 375 | 0 | 353 | 353 | 268 | 1 079 | 1 347 | 3 790 | 11 579 | 15 369 |
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 | 1 937 | 0 | 1 937 | 19 915 | 0 | 19 915 | 18 525 | 0 | 18 525 | 547 | 0 | 547 |
60305 | 1 | 0 | 1 | 25 995 | 0 | 25 995 | 25 994 | 0 | 25 994 | 0 | 0 | 0 |
60309 | 236 | 0 | 236 | 175 | 0 | 175 | 52 | 0 | 52 | 113 | 0 | 113 |
60311 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 23 940 | 0 | 23 940 | 20 828 | 0 | 20 828 | 16 947 | 0 | 16 947 | 20 059 | 0 | 20 059 |
60324 | 1 898 | 0 | 1 898 | 330 | 0 | 330 | 13 | 0 | 13 | 1 581 | 0 | 1 581 |
60405 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
60601 | 203 471 | 0 | 203 471 | 1 079 | 0 | 1 079 | 4 696 | 0 | 4 696 | 207 088 | 0 | 207 088 |
60706 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
61012 | 10 441 | 0 | 10 441 | 0 | 0 | 0 | 0 | 0 | 0 | 10 441 | 0 | 10 441 |
61304 | 758 | 0 | 758 | 63 | 0 | 63 | 35 | 0 | 35 | 730 | 0 | 730 |
70601 | 1 713 602 | 0 | 1 713 602 | 27 | 0 | 27 | 496 859 | 0 | 496 859 | 2 210 434 | 0 | 2 210 434 |
70602 | 777 595 | 0 | 777 595 | 81 711 | 0 | 81 711 | 290 014 | 0 | 290 014 | 985 898 | 0 | 985 898 |
70603 | 358 471 | 0 | 358 471 | 0 | 0 | 0 | 86 897 | 0 | 86 897 | 445 368 | 0 | 445 368 |
70701 | 6 721 397 | 0 | 6 721 397 | 0 | 0 | 0 | 0 | 0 | 0 | 6 721 397 | 0 | 6 721 397 |
70702 | 16 727 | 0 | 16 727 | 0 | 0 | 0 | 0 | 0 | 0 | 16 727 | 0 | 16 727 |
70703 | 1 509 974 | 0 | 1 509 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 509 974 | 0 | 1 509 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 557 955 | 0 | 557 955 | 14 209 | 0 | 14 209 | 25 569 | 0 | 25 569 | 546 595 | 0 | 546 595 |
90902 | 6 184 313 | 0 | 6 184 313 | 134 186 | 0 | 134 186 | 177 363 | 0 | 177 363 | 6 141 136 | 0 | 6 141 136 |
90907 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
91202 | 26 | 0 | 26 | 2 | 0 | 2 | 4 | 0 | 4 | 24 | 0 | 24 |
91203 | 82 258 | 0 | 82 258 | 5 719 | 0 | 5 719 | 16 339 | 0 | 16 339 | 71 638 | 0 | 71 638 |
91206 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 12 497 232 | 498 579 | 12 995 811 | 495 988 | 55 800 | 551 788 | 53 508 | 17 452 | 70 960 | 12 939 712 | 536 927 | 13 476 639 |
91418 | 11 805 | 0 | 11 805 | 6 651 | 0 | 6 651 | 935 | 0 | 935 | 17 521 | 0 | 17 521 |
91501 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 007 | 0 | 4 007 |
91604 | 175 064 | 0 | 175 064 | 2 815 | 0 | 2 815 | 2 719 | 0 | 2 719 | 175 160 | 0 | 175 160 |
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 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
99998 | 23 783 421 | 0 | 23 783 421 | 1 906 432 | 0 | 1 906 432 | 1 867 046 | 0 | 1 867 046 | 23 822 807 | 0 | 23 822 807 |
Пассив | ||||||||||||
91311 | 3 827 046 | 0 | 3 827 046 | 388 405 | 0 | 388 405 | 189 201 | 0 | 189 201 | 3 627 842 | 0 | 3 627 842 |
91312 | 18 034 810 | 5 982 | 18 040 792 | 315 742 | 195 | 315 937 | 656 498 | 202 | 656 700 | 18 375 566 | 5 989 | 18 381 555 |
91315 | 180 187 | 2 053 | 182 240 | 235 | 67 | 302 | 3 114 | 69 | 3 183 | 183 066 | 2 055 | 185 121 |
91316 | 131 485 | 0 | 131 485 | 199 677 | 0 | 199 677 | 174 104 | 0 | 174 104 | 105 912 | 0 | 105 912 |
91317 | 1 359 188 | 4 545 | 1 363 733 | 957 981 | 4 744 | 962 725 | 879 609 | 3 545 | 883 154 | 1 280 816 | 3 346 | 1 284 162 |
91507 | 237 119 | 0 | 237 119 | 0 | 0 | 0 | 90 | 0 | 90 | 237 209 | 0 | 237 209 |
91508 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
99999 | 20 028 336 | 0 | 20 028 336 | 280 818 | 0 | 280 818 | 702 297 | 0 | 702 297 | 20 449 815 | 0 | 20 449 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 1 008 522 160,0000 | 0 | 0 | 105 447 298 031,0000 | 0 | 0 | 105 447 246 300,0000 | 0 | 0 | 1 008 573 891,0000 |
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 | 1 005 004 801,0000 | 0 | 0 | 105 447 246 316,0000 | 0 | 0 | 105 447 298 037,0000 | 0 | 0 | 1 005 056 522,0000 |
98070 | 0 | 0 | 100 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 001,0000 |
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