Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 17 134 | 0 | 17 134 | 10 703 | 0 | 10 703 | 10 650 | 0 | 10 650 | 17 187 | 0 | 17 187 |
20202 | 285 899 | 162 307 | 448 206 | 6 316 623 | 2 742 545 | 9 059 168 | 6 318 338 | 2 751 283 | 9 069 621 | 284 184 | 153 569 | 437 753 |
20208 | 81 418 | 0 | 81 418 | 305 193 | 0 | 305 193 | 296 243 | 0 | 296 243 | 90 368 | 0 | 90 368 |
20209 | 22 060 | 0 | 22 060 | 1 576 451 | 53 981 | 1 630 432 | 1 572 291 | 53 981 | 1 626 272 | 26 220 | 0 | 26 220 |
30102 | 505 597 | 0 | 505 597 | 27 410 482 | 0 | 27 410 482 | 27 673 565 | 0 | 27 673 565 | 242 514 | 0 | 242 514 |
30110 | 60 853 | 26 600 | 87 453 | 228 340 | 60 686 | 289 026 | 218 240 | 77 696 | 295 936 | 70 953 | 9 590 | 80 543 |
30114 | 248 | 28 903 | 29 151 | 1 621 | 587 950 | 589 571 | 1 673 | 542 007 | 543 680 | 196 | 74 846 | 75 042 |
30202 | 493 687 | 0 | 493 687 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 499 120 | 0 | 499 120 |
30204 | 34 994 | 0 | 34 994 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 33 991 | 0 | 33 991 |
30210 | 47 000 | 0 | 47 000 | 63 103 | 0 | 63 103 | 110 103 | 0 | 110 103 | 0 | 0 | 0 |
30213 | 8 352 | 72 | 8 424 | 5 980 | 1 | 5 981 | 6 654 | 2 | 6 656 | 7 678 | 71 | 7 749 |
30221 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30233 | 17 369 | 251 | 17 620 | 778 444 | 12 241 | 790 685 | 773 967 | 11 801 | 785 768 | 21 846 | 691 | 22 537 |
30302 | 548 051 | 625 298 | 1 173 349 | 431 415 | 33 470 | 464 885 | 418 500 | 26 670 | 445 170 | 560 966 | 632 098 | 1 193 064 |
30306 | 121 280 | 0 | 121 280 | 204 900 | 0 | 204 900 | 206 600 | 0 | 206 600 | 119 580 | 0 | 119 580 |
30602 | 295 | 1 636 | 1 931 | 48 620 157 | 4 449 | 48 624 606 | 48 616 399 | 165 | 48 616 564 | 4 053 | 5 920 | 9 973 |
32002 | 570 000 | 0 | 570 000 | 3 890 000 | 0 | 3 890 000 | 4 460 000 | 0 | 4 460 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 2 760 000 | 93 170 | 2 853 170 | 2 160 000 | 0 | 2 160 000 | 650 000 | 93 170 | 743 170 |
32004 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
45201 | 633 427 | 0 | 633 427 | 393 335 | 0 | 393 335 | 422 062 | 0 | 422 062 | 604 700 | 0 | 604 700 |
45203 | 50 000 | 0 | 50 000 | 52 170 | 0 | 52 170 | 52 170 | 0 | 52 170 | 50 000 | 0 | 50 000 |
45204 | 41 422 | 0 | 41 422 | 3 000 | 0 | 3 000 | 41 961 | 0 | 41 961 | 2 461 | 0 | 2 461 |
45205 | 104 397 | 0 | 104 397 | 31 797 | 0 | 31 797 | 62 048 | 0 | 62 048 | 74 146 | 0 | 74 146 |
45206 | 1 617 573 | 0 | 1 617 573 | 388 335 | 0 | 388 335 | 307 445 | 0 | 307 445 | 1 698 463 | 0 | 1 698 463 |
45207 | 2 809 113 | 0 | 2 809 113 | 321 529 | 0 | 321 529 | 148 752 | 0 | 148 752 | 2 981 890 | 0 | 2 981 890 |
45208 | 2 856 833 | 0 | 2 856 833 | 239 416 | 0 | 239 416 | 229 117 | 0 | 229 117 | 2 867 132 | 0 | 2 867 132 |
45308 | 837 | 0 | 837 | 0 | 0 | 0 | 44 | 0 | 44 | 793 | 0 | 793 |
45401 | 1 208 | 0 | 1 208 | 3 605 | 0 | 3 605 | 3 208 | 0 | 3 208 | 1 605 | 0 | 1 605 |
45405 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 0 | 0 | 0 |
45406 | 16 640 | 0 | 16 640 | 0 | 0 | 0 | 6 320 | 0 | 6 320 | 10 320 | 0 | 10 320 |
45407 | 129 724 | 0 | 129 724 | 19 590 | 0 | 19 590 | 16 012 | 0 | 16 012 | 133 302 | 0 | 133 302 |
45408 | 176 286 | 0 | 176 286 | 14 695 | 0 | 14 695 | 4 162 | 0 | 4 162 | 186 819 | 0 | 186 819 |
45502 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45504 | 136 415 | 0 | 136 415 | 0 | 0 | 0 | 15 | 0 | 15 | 136 400 | 0 | 136 400 |
45505 | 6 632 | 0 | 6 632 | 1 935 | 0 | 1 935 | 1 283 | 0 | 1 283 | 7 284 | 0 | 7 284 |
45506 | 539 182 | 0 | 539 182 | 30 100 | 0 | 30 100 | 35 561 | 0 | 35 561 | 533 721 | 0 | 533 721 |
45507 | 2 684 983 | 1 196 | 2 686 179 | 115 715 | 31 | 115 746 | 67 089 | 75 | 67 164 | 2 733 609 | 1 152 | 2 734 761 |
45509 | 40 386 | 15 905 | 56 291 | 15 559 | 853 | 16 412 | 19 396 | 653 | 20 049 | 36 549 | 16 105 | 52 654 |
45602 | 0 | 0 | 0 | 37 600 | 0 | 37 600 | 30 000 | 0 | 30 000 | 7 600 | 0 | 7 600 |
45605 | 0 | 280 987 | 280 987 | 0 | 7 318 | 7 318 | 0 | 11 495 | 11 495 | 0 | 276 810 | 276 810 |
45608 | 0 | 154 846 | 154 846 | 0 | 3 592 | 3 592 | 0 | 74 219 | 74 219 | 0 | 84 219 | 84 219 |
45705 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 96 | 0 | 96 | 1 862 | 0 | 1 862 |
45706 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 111 | 0 | 111 | 4 278 | 0 | 4 278 |
45708 | 0 | 10 298 | 10 298 | 0 | 1 413 | 1 413 | 0 | 321 | 321 | 0 | 11 390 | 11 390 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 332 430 | 0 | 332 430 | 21 303 | 0 | 21 303 | 69 032 | 0 | 69 032 | 284 701 | 0 | 284 701 |
45814 | 30 910 | 0 | 30 910 | 443 | 0 | 443 | 252 | 0 | 252 | 31 101 | 0 | 31 101 |
45815 | 67 686 | 0 | 67 686 | 9 492 | 0 | 9 492 | 7 760 | 0 | 7 760 | 69 418 | 0 | 69 418 |
45817 | 913 | 0 | 913 | 174 | 0 | 174 | 98 | 0 | 98 | 989 | 0 | 989 |
45912 | 17 929 | 0 | 17 929 | 6 225 | 0 | 6 225 | 1 629 | 0 | 1 629 | 22 525 | 0 | 22 525 |
45914 | 18 | 0 | 18 | 50 | 0 | 50 | 24 | 0 | 24 | 44 | 0 | 44 |
45915 | 7 783 | 298 | 8 081 | 4 424 | 7 | 4 431 | 4 610 | 12 | 4 622 | 7 597 | 293 | 7 890 |
45917 | 234 | 0 | 234 | 24 | 0 | 24 | 23 | 0 | 23 | 235 | 0 | 235 |
47101 | 8 931 | 5 675 | 14 606 | 4 | 147 | 151 | 0 | 232 | 232 | 8 935 | 5 590 | 14 525 |
47408 | 149 646 | 0 | 149 646 | 3 847 368 | 0 | 3 847 368 | 3 403 633 | 0 | 3 403 633 | 593 381 | 0 | 593 381 |
47415 | 42 504 | 0 | 42 504 | 36 053 | 0 | 36 053 | 61 529 | 0 | 61 529 | 17 028 | 0 | 17 028 |
47417 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47423 | 25 587 | 5 779 | 31 366 | 83 777 | 29 456 | 113 233 | 54 967 | 34 086 | 89 053 | 54 397 | 1 149 | 55 546 |
47427 | 510 582 | 31 862 | 542 444 | 128 866 | 5 511 | 134 377 | 105 270 | 31 991 | 137 261 | 534 178 | 5 382 | 539 560 |
47801 | 0 | 0 | 0 | 8 156 | 0 | 8 156 | 58 | 0 | 58 | 8 098 | 0 | 8 098 |
47802 | 13 402 | 0 | 13 402 | 63 | 0 | 63 | 1 610 | 0 | 1 610 | 11 855 | 0 | 11 855 |
50205 | 17 651 | 0 | 17 651 | 9 | 0 | 9 | 17 660 | 0 | 17 660 | 0 | 0 | 0 |
50207 | 331 335 | 0 | 331 335 | 2 471 | 0 | 2 471 | 2 206 | 0 | 2 206 | 331 600 | 0 | 331 600 |
50208 | 67 929 | 0 | 67 929 | 511 | 0 | 511 | 1 869 | 0 | 1 869 | 66 571 | 0 | 66 571 |
50211 | 0 | 165 439 | 165 439 | 0 | 4 057 | 4 057 | 0 | 5 421 | 5 421 | 0 | 164 075 | 164 075 |
50221 | 5 123 | 0 | 5 123 | 61 | 0 | 61 | 282 | 0 | 282 | 4 902 | 0 | 4 902 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50605 | 147 223 | 0 | 147 223 | 16 461 919 | 0 | 16 461 919 | 16 609 142 | 0 | 16 609 142 | 0 | 0 | 0 |
50606 | 452 073 | 0 | 452 073 | 33 865 470 | 0 | 33 865 470 | 32 360 821 | 0 | 32 360 821 | 1 956 722 | 0 | 1 956 722 |
50618 | 0 | 0 | 0 | 268 403 | 0 | 268 403 | 268 403 | 0 | 268 403 | 0 | 0 | 0 |
50621 | 1 449 630 | 0 | 1 449 630 | 617 013 | 0 | 617 013 | 2 063 035 | 0 | 2 063 035 | 3 608 | 0 | 3 608 |
50705 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50706 | 16 483 | 0 | 16 483 | 0 | 0 | 0 | 0 | 0 | 0 | 16 483 | 0 | 16 483 |
50721 | 23 | 0 | 23 | 4 434 | 0 | 4 434 | 4 435 | 0 | 4 435 | 22 | 0 | 22 |
51401 | 0 | 0 | 0 | 178 000 | 0 | 178 000 | 176 000 | 0 | 176 000 | 2 000 | 0 | 2 000 |
51402 | 19 994 | 0 | 19 994 | 152 003 | 0 | 152 003 | 170 000 | 0 | 170 000 | 1 997 | 0 | 1 997 |
51403 | 307 562 | 0 | 307 562 | 259 109 | 0 | 259 109 | 566 671 | 0 | 566 671 | 0 | 0 | 0 |
51404 | 148 163 | 0 | 148 163 | 127 878 | 0 | 127 878 | 187 951 | 0 | 187 951 | 88 090 | 0 | 88 090 |
51405 | 245 001 | 0 | 245 001 | 861 | 0 | 861 | 137 507 | 0 | 137 507 | 108 355 | 0 | 108 355 |
51501 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 80 466 | 0 | 80 466 | 0 | 0 | 0 | 80 466 | 0 | 80 466 |
51504 | 325 063 | 0 | 325 063 | 88 523 | 0 | 88 523 | 0 | 0 | 0 | 413 586 | 0 | 413 586 |
51505 | 48 444 | 0 | 48 444 | 32 821 | 0 | 32 821 | 0 | 0 | 0 | 81 265 | 0 | 81 265 |
60302 | 8 731 | 0 | 8 731 | 1 324 | 0 | 1 324 | 1 221 | 0 | 1 221 | 8 834 | 0 | 8 834 |
60306 | 7 | 0 | 7 | 11 | 0 | 11 | 9 | 0 | 9 | 9 | 0 | 9 |
60308 | 138 | 0 | 138 | 17 739 | 0 | 17 739 | 14 859 | 0 | 14 859 | 3 018 | 0 | 3 018 |
60310 | 1 395 | 0 | 1 395 | 1 134 | 0 | 1 134 | 1 271 | 0 | 1 271 | 1 258 | 0 | 1 258 |
60312 | 40 641 | 0 | 40 641 | 31 481 | 0 | 31 481 | 32 318 | 0 | 32 318 | 39 804 | 0 | 39 804 |
60314 | 20 813 | 0 | 20 813 | 859 | 852 | 1 711 | 20 421 | 852 | 21 273 | 1 251 | 0 | 1 251 |
60323 | 10 452 | 0 | 10 452 | 690 | 0 | 690 | 795 | 0 | 795 | 10 347 | 0 | 10 347 |
60401 | 546 412 | 0 | 546 412 | 672 | 0 | 672 | 27 | 0 | 27 | 547 057 | 0 | 547 057 |
60410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60412 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
60701 | 15 787 | 0 | 15 787 | 163 | 0 | 163 | 671 | 0 | 671 | 15 279 | 0 | 15 279 |
61002 | 117 | 0 | 117 | 232 | 0 | 232 | 270 | 0 | 270 | 79 | 0 | 79 |
61008 | 4 724 | 0 | 4 724 | 2 017 | 0 | 2 017 | 1 536 | 0 | 1 536 | 5 205 | 0 | 5 205 |
61009 | 82 | 0 | 82 | 194 | 0 | 194 | 165 | 0 | 165 | 111 | 0 | 111 |
61011 | 849 497 | 0 | 849 497 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 843 697 | 0 | 843 697 |
61209 | 0 | 0 | 0 | 8 334 | 0 | 8 334 | 8 334 | 0 | 8 334 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 555 214 | 0 | 51 555 214 | 51 555 214 | 0 | 51 555 214 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
61403 | 44 969 | 0 | 44 969 | 20 235 | 0 | 20 235 | 1 372 | 0 | 1 372 | 63 832 | 0 | 63 832 |
70606 | 6 798 124 | 0 | 6 798 124 | 585 208 | 0 | 585 208 | 1 817 | 0 | 1 817 | 7 381 515 | 0 | 7 381 515 |
70607 | 0 | 0 | 0 | 11 648 | 0 | 11 648 | 0 | 0 | 0 | 11 648 | 0 | 11 648 |
70608 | 1 554 356 | 0 | 1 554 356 | 91 524 | 0 | 91 524 | 0 | 0 | 0 | 1 645 880 | 0 | 1 645 880 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 280 | 0 | 6 280 | 14 | 0 | 14 | 0 | 0 | 0 | 6 294 | 0 | 6 294 |
Итого по активу (баланс) | 29 516 373 | 1 517 352 | 31 033 725 | 203 291 596 | 3 641 730 | 206 933 326 | 202 694 458 | 3 622 962 | 206 317 420 | 30 113 511 | 1 536 120 | 31 649 631 |
Пассив | ||||||||||||
10207 | 1 811 896 | 0 | 1 811 896 | 356 822 | 0 | 356 822 | 356 822 | 0 | 356 822 | 1 811 896 | 0 | 1 811 896 |
10601 | 10 279 | 0 | 10 279 | 0 | 0 | 0 | 0 | 0 | 0 | 10 279 | 0 | 10 279 |
10603 | 5 146 | 0 | 5 146 | 4 715 | 0 | 4 715 | 4 494 | 0 | 4 494 | 4 925 | 0 | 4 925 |
10701 | 28 281 | 0 | 28 281 | 0 | 0 | 0 | 0 | 0 | 0 | 28 281 | 0 | 28 281 |
10801 | 515 779 | 0 | 515 779 | 0 | 0 | 0 | 0 | 0 | 0 | 515 779 | 0 | 515 779 |
30126 | 17 | 0 | 17 | 19 | 0 | 19 | 12 | 0 | 12 | 10 | 0 | 10 |
30232 | 8 067 | 173 | 8 240 | 736 562 | 10 892 | 747 454 | 761 692 | 11 640 | 773 332 | 33 197 | 921 | 34 118 |
30301 | 548 051 | 625 298 | 1 173 349 | 418 500 | 26 669 | 445 169 | 431 415 | 33 469 | 464 884 | 560 966 | 632 098 | 1 193 064 |
30305 | 121 280 | 0 | 121 280 | 206 600 | 0 | 206 600 | 204 900 | 0 | 204 900 | 119 580 | 0 | 119 580 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 145 000 | 0 | 145 000 | 95 000 | 0 | 95 000 |
40502 | 43 760 | 0 | 43 760 | 19 850 | 0 | 19 850 | 16 130 | 0 | 16 130 | 40 040 | 0 | 40 040 |
40602 | 14 529 | 0 | 14 529 | 16 373 | 0 | 16 373 | 10 918 | 0 | 10 918 | 9 074 | 0 | 9 074 |
40603 | 1 | 0 | 1 | 102 | 0 | 102 | 102 | 0 | 102 | 1 | 0 | 1 |
40701 | 5 561 | 0 | 5 561 | 2 052 669 | 0 | 2 052 669 | 2 080 499 | 0 | 2 080 499 | 33 391 | 0 | 33 391 |
40702 | 3 152 431 | 14 137 | 3 166 568 | 25 117 824 | 532 518 | 25 650 342 | 25 009 825 | 539 336 | 25 549 161 | 3 044 432 | 20 955 | 3 065 387 |
40703 | 229 733 | 393 | 230 126 | 219 794 | 332 | 220 126 | 197 281 | 327 | 197 608 | 207 220 | 388 | 207 608 |
40802 | 281 927 | 781 | 282 708 | 1 523 307 | 2 527 | 1 525 834 | 1 460 989 | 2 065 | 1 463 054 | 219 609 | 319 | 219 928 |
40807 | 1 147 | 111 | 1 258 | 84 798 | 101 161 | 185 959 | 84 784 | 101 159 | 185 943 | 1 133 | 109 | 1 242 |
40817 | 362 407 | 6 396 | 368 803 | 909 912 | 2 271 | 912 183 | 933 555 | 2 274 | 935 829 | 386 050 | 6 399 | 392 449 |
40820 | 502 | 869 | 1 371 | 1 796 | 1 462 | 3 258 | 1 775 | 1 434 | 3 209 | 481 | 841 | 1 322 |
40821 | 5 475 | 0 | 5 475 | 125 026 | 0 | 125 026 | 126 816 | 0 | 126 816 | 7 265 | 0 | 7 265 |
40901 | 7 800 | 0 | 7 800 | 37 800 | 0 | 37 800 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40905 | 286 | 0 | 286 | 22 066 | 0 | 22 066 | 22 004 | 0 | 22 004 | 224 | 0 | 224 |
40909 | 76 | 43 | 119 | 4 808 | 6 827 | 11 635 | 4 860 | 6 826 | 11 686 | 128 | 42 | 170 |
40910 | 0 | 2 199 | 2 199 | 645 | 3 439 | 4 084 | 645 | 1 240 | 1 885 | 0 | 0 | 0 |
40911 | 6 511 | 0 | 6 511 | 475 786 | 323 | 476 109 | 476 155 | 323 | 476 478 | 6 880 | 0 | 6 880 |
40912 | 1 | 0 | 1 | 6 310 | 17 361 | 23 671 | 6 310 | 17 361 | 23 671 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 1 514 | 9 120 | 10 634 | 1 514 | 9 120 | 10 634 | 0 | 0 | 0 |
41807 | 2 398 | 0 | 2 398 | 230 | 0 | 230 | 1 290 | 0 | 1 290 | 3 458 | 0 | 3 458 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 3 502 | 0 | 3 502 | 24 240 | 0 | 24 240 | 21 749 | 0 | 21 749 | 1 011 | 0 | 1 011 |
42103 | 4 097 | 0 | 4 097 | 3 668 | 0 | 3 668 | 98 | 0 | 98 | 527 | 0 | 527 |
42104 | 276 365 | 0 | 276 365 | 20 865 | 0 | 20 865 | 54 568 | 0 | 54 568 | 310 068 | 0 | 310 068 |
42105 | 302 625 | 0 | 302 625 | 52 011 | 0 | 52 011 | 27 805 | 0 | 27 805 | 278 419 | 0 | 278 419 |
42106 | 374 853 | 0 | 374 853 | 140 645 | 0 | 140 645 | 121 975 | 0 | 121 975 | 356 183 | 0 | 356 183 |
42107 | 822 003 | 0 | 822 003 | 40 282 | 0 | 40 282 | 17 691 | 0 | 17 691 | 799 412 | 0 | 799 412 |
42203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 28 000 | 0 | 28 000 |
42205 | 31 500 | 0 | 31 500 | 500 | 0 | 500 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42206 | 146 811 | 0 | 146 811 | 8 600 | 0 | 8 600 | 500 | 0 | 500 | 138 711 | 0 | 138 711 |
42207 | 38 225 | 0 | 38 225 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 44 225 | 0 | 44 225 |
42301 | 380 114 | 58 528 | 438 642 | 1 051 632 | 98 136 | 1 149 768 | 1 078 018 | 87 645 | 1 165 663 | 406 500 | 48 037 | 454 537 |
42302 | 7 247 | 567 | 7 814 | 11 114 | 1 050 | 12 164 | 17 021 | 493 | 17 514 | 13 154 | 10 | 13 164 |
42303 | 471 426 | 14 550 | 485 976 | 200 936 | 9 319 | 210 255 | 159 095 | 6 463 | 165 558 | 429 585 | 11 694 | 441 279 |
42304 | 315 399 | 62 429 | 377 828 | 53 176 | 11 167 | 64 343 | 20 640 | 15 233 | 35 873 | 282 863 | 66 495 | 349 358 |
42305 | 3 825 056 | 106 706 | 3 931 762 | 706 449 | 13 090 | 719 539 | 859 011 | 12 831 | 871 842 | 3 977 618 | 106 447 | 4 084 065 |
42306 | 5 760 489 | 349 829 | 6 110 318 | 420 046 | 28 734 | 448 780 | 300 894 | 27 793 | 328 687 | 5 641 337 | 348 888 | 5 990 225 |
42309 | 16 464 | 0 | 16 464 | 1 755 | 0 | 1 755 | 24 | 0 | 24 | 14 733 | 0 | 14 733 |
42310 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
42311 | 28 | 0 | 28 | 1 | 0 | 1 | 4 | 0 | 4 | 31 | 0 | 31 |
42312 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
42313 | 53 | 0 | 53 | 2 | 0 | 2 | 5 | 0 | 5 | 56 | 0 | 56 |
42314 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 597 | 460 | 1 057 | 1 046 | 5 259 | 6 305 | 689 | 5 855 | 6 544 | 240 | 1 056 | 1 296 |
42603 | 738 | 0 | 738 | 0 | 0 | 0 | 14 | 0 | 14 | 752 | 0 | 752 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 |
42605 | 21 746 | 1 529 | 23 275 | 8 016 | 62 | 8 078 | 233 | 40 | 273 | 13 963 | 1 507 | 15 470 |
42606 | 15 461 | 198 | 15 659 | 704 | 8 | 712 | 316 | 9 | 325 | 15 073 | 199 | 15 272 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
43701 | 138 | 0 | 138 | 229 051 | 0 | 229 051 | 228 913 | 0 | 228 913 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 265 286 | 0 | 265 286 | 265 286 | 0 | 265 286 | 0 | 0 | 0 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 183 828 | 0 | 183 828 | 53 915 | 0 | 53 915 | 57 926 | 0 | 57 926 | 187 839 | 0 | 187 839 |
45415 | 1 562 | 0 | 1 562 | 2 385 | 0 | 2 385 | 1 883 | 0 | 1 883 | 1 060 | 0 | 1 060 |
45515 | 72 742 | 0 | 72 742 | 8 946 | 0 | 8 946 | 19 909 | 0 | 19 909 | 83 705 | 0 | 83 705 |
45615 | 4 358 | 0 | 4 358 | 857 | 0 | 857 | 109 | 0 | 109 | 3 610 | 0 | 3 610 |
45715 | 883 | 0 | 883 | 38 | 0 | 38 | 115 | 0 | 115 | 960 | 0 | 960 |
45818 | 275 777 | 0 | 275 777 | 998 | 0 | 998 | 2 185 | 0 | 2 185 | 276 964 | 0 | 276 964 |
45918 | 7 623 | 0 | 7 623 | 216 | 0 | 216 | 385 | 0 | 385 | 7 792 | 0 | 7 792 |
47405 | 0 | 0 | 0 | 252 638 | 0 | 252 638 | 253 001 | 0 | 253 001 | 363 | 0 | 363 |
47407 | 0 | 0 | 0 | 4 128 934 | 0 | 4 128 934 | 4 128 934 | 0 | 4 128 934 | 0 | 0 | 0 |
47411 | 294 921 | 10 582 | 305 503 | 78 861 | 1 573 | 80 434 | 90 135 | 1 954 | 92 089 | 306 195 | 10 963 | 317 158 |
47416 | 4 229 | 0 | 4 229 | 616 919 | 5 044 | 621 963 | 619 430 | 5 044 | 624 474 | 6 740 | 0 | 6 740 |
47422 | 627 | 1 469 | 2 096 | 398 864 | 323 032 | 721 896 | 398 853 | 322 646 | 721 499 | 616 | 1 083 | 1 699 |
47425 | 22 551 | 0 | 22 551 | 19 860 | 0 | 19 860 | 22 959 | 0 | 22 959 | 25 650 | 0 | 25 650 |
47426 | 6 255 | 0 | 6 255 | 16 722 | 0 | 16 722 | 15 695 | 0 | 15 695 | 5 228 | 0 | 5 228 |
47804 | 486 | 0 | 486 | 17 | 0 | 17 | 1 055 | 0 | 1 055 | 1 524 | 0 | 1 524 |
50220 | 7 670 | 0 | 7 670 | 732 | 0 | 732 | 396 | 0 | 396 | 7 334 | 0 | 7 334 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 9 465 | 0 | 9 465 | 9 919 | 0 | 9 919 | 10 307 | 0 | 10 307 | 9 853 | 0 | 9 853 |
51510 | 2 912 | 0 | 2 912 | 200 | 0 | 200 | 349 | 0 | 349 | 3 061 | 0 | 3 061 |
52301 | 10 116 | 0 | 10 116 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 9 116 | 0 | 9 116 |
52304 | 0 | 249 150 | 249 150 | 0 | 10 193 | 10 193 | 0 | 6 489 | 6 489 | 0 | 245 446 | 245 446 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52501 | 327 | 1 302 | 1 629 | 0 | 53 | 53 | 22 | 788 | 810 | 349 | 2 037 | 2 386 |
60301 | 2 351 | 0 | 2 351 | 12 698 | 0 | 12 698 | 10 465 | 0 | 10 465 | 118 | 0 | 118 |
60305 | 13 377 | 0 | 13 377 | 38 360 | 0 | 38 360 | 24 983 | 0 | 24 983 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 1 | 0 | 1 | 53 | 0 | 53 | 184 | 0 | 184 |
60311 | 0 | 0 | 0 | 349 | 0 | 349 | 769 | 0 | 769 | 420 | 0 | 420 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 11 710 | 0 | 11 710 | 5 476 | 0 | 5 476 | 335 | 0 | 335 | 6 569 | 0 | 6 569 |
60324 | 1 656 | 0 | 1 656 | 28 | 0 | 28 | 116 | 0 | 116 | 1 744 | 0 | 1 744 |
60405 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
60601 | 231 383 | 0 | 231 383 | 27 | 0 | 27 | 4 159 | 0 | 4 159 | 235 515 | 0 | 235 515 |
60706 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
61012 | 10 233 | 0 | 10 233 | 0 | 0 | 0 | 0 | 0 | 0 | 10 233 | 0 | 10 233 |
61304 | 1 141 | 0 | 1 141 | 65 | 0 | 65 | 51 | 0 | 51 | 1 127 | 0 | 1 127 |
70601 | 5 351 329 | 0 | 5 351 329 | 387 | 0 | 387 | 2 040 607 | 0 | 2 040 607 | 7 391 549 | 0 | 7 391 549 |
70602 | 1 434 384 | 0 | 1 434 384 | 2 063 045 | 0 | 2 063 045 | 628 661 | 0 | 628 661 | 0 | 0 | 0 |
70603 | 1 533 236 | 0 | 1 533 236 | 0 | 0 | 0 | 92 226 | 0 | 92 226 | 1 625 462 | 0 | 1 625 462 |
Итого по пассиву (баланс) | 29 526 026 | 1 507 699 | 31 033 725 | 43 369 313 | 1 221 622 | 44 590 935 | 43 986 984 | 1 219 857 | 45 206 841 | 30 143 697 | 1 505 934 | 31 649 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
90803 | 4 450 | 198 609 | 203 059 | 0 | 4 853 | 4 853 | 0 | 57 496 | 57 496 | 4 450 | 145 966 | 150 416 |
90901 | 497 903 | 0 | 497 903 | 14 582 | 0 | 14 582 | 8 672 | 0 | 8 672 | 503 813 | 0 | 503 813 |
90902 | 1 521 846 | 0 | 1 521 846 | 191 592 | 0 | 191 592 | 79 449 | 0 | 79 449 | 1 633 989 | 0 | 1 633 989 |
90907 | 7 800 | 0 | 7 800 | 62 400 | 0 | 62 400 | 37 800 | 0 | 37 800 | 32 400 | 0 | 32 400 |
91202 | 34 | 0 | 34 | 3 | 0 | 3 | 4 | 0 | 4 | 33 | 0 | 33 |
91203 | 266 933 | 0 | 266 933 | 30 819 | 0 | 30 819 | 64 680 | 0 | 64 680 | 233 072 | 0 | 233 072 |
91206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91412 | 276 400 | 0 | 276 400 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 | 271 400 | 0 | 271 400 |
91414 | 14 925 405 | 576 470 | 15 501 875 | 1 156 721 | 15 013 | 1 171 734 | 923 334 | 23 583 | 946 917 | 15 158 792 | 567 900 | 15 726 692 |
91418 | 13 405 | 0 | 13 405 | 8 151 | 0 | 8 151 | 1 600 | 0 | 1 600 | 19 956 | 0 | 19 956 |
91501 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 18 | 0 | 18 | 3 989 | 0 | 3 989 |
91604 | 174 530 | 714 | 175 244 | 7 604 | 356 | 7 960 | 7 203 | 201 | 7 404 | 174 931 | 869 | 175 800 |
91704 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91802 | 11 190 | 0 | 11 190 | 0 | 0 | 0 | 0 | 0 | 0 | 11 190 | 0 | 11 190 |
91803 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
99998 | 23 643 069 | 0 | 23 643 069 | 3 368 606 | 0 | 3 368 606 | 2 380 680 | 0 | 2 380 680 | 24 630 995 | 0 | 24 630 995 |
Итого по активу (баланс) | 41 349 065 | 775 793 | 42 124 858 | 4 948 479 | 20 222 | 4 968 701 | 3 616 441 | 81 280 | 3 697 721 | 42 681 103 | 714 735 | 43 395 838 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 4 430 | 0 | 4 430 | 0 | 0 | 0 |
91311 | 3 273 043 | 148 168 | 3 421 211 | 74 055 | 6 061 | 80 116 | 98 636 | 3 859 | 102 495 | 3 297 624 | 145 966 | 3 443 590 |
91312 | 18 564 011 | 9 987 | 18 573 998 | 579 956 | 408 | 580 364 | 1 180 763 | 260 | 1 181 023 | 19 164 818 | 9 839 | 19 174 657 |
91315 | 363 113 | 1 576 | 364 689 | 25 921 | 64 | 25 985 | 64 010 | 41 | 64 051 | 401 202 | 1 553 | 402 755 |
91316 | 90 444 | 0 | 90 444 | 306 662 | 0 | 306 662 | 310 874 | 0 | 310 874 | 94 656 | 0 | 94 656 |
91317 | 953 371 | 8 648 | 962 019 | 1 379 270 | 3 851 | 1 383 121 | 1 635 325 | 70 406 | 1 705 731 | 1 209 426 | 75 203 | 1 284 629 |
91507 | 229 689 | 0 | 229 689 | 0 | 0 | 0 | 0 | 0 | 0 | 229 689 | 0 | 229 689 |
91508 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
99999 | 18 481 789 | 0 | 18 481 789 | 1 308 133 | 0 | 1 308 133 | 1 591 187 | 0 | 1 591 187 | 18 764 843 | 0 | 18 764 843 |
Итого по пассиву (баланс) | 41 956 479 | 168 379 | 42 124 858 | 3 678 427 | 10 384 | 3 688 811 | 4 885 225 | 74 566 | 4 959 791 | 43 163 277 | 232 561 | 43 395 838 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 1 007 538 333,0000 | 0 | 0 | 64 287 753 209,0000 | 0 | 0 | 65 282 494 565,0000 | 0 | 0 | 12 796 977,0000 |
Итого по активу (баланс) | 0 | 0 | 1 007 538 352,0000 | 0 | 0 | 64 287 753 224,0000 | 0 | 0 | 65 282 494 573,0000 | 0 | 0 | 12 797 003,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 417 390,0000 | 0 | 0 | 19 320 000,0000 | 0 | 0 | 18 370 921,0000 | 0 | 0 | 2 468 311,0000 |
98050 | 0 | 0 | 1 004 003 961,0000 | 0 | 0 | 65 282 374 573,0000 | 0 | 0 | 64 288 582 303,0000 | 0 | 0 | 10 211 691,0000 |
98070 | 0 | 0 | 117 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 007 538 352,0000 | 0 | 0 | 65 301 694 573,0000 | 0 | 0 | 64 306 953 224,0000 | 0 | 0 | 12 797 003,0000 |
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