Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 18 081 | 0 | 18 081 | 6 612 | 0 | 6 612 | 985 | 0 | 985 | 23 708 | 0 | 23 708 |
10610 | 0 | 0 | 0 | 627 | 0 | 627 | 0 | 0 | 0 | 627 | 0 | 627 |
10901 | 17 774 | 0 | 17 774 | 0 | 0 | 0 | 0 | 0 | 0 | 17 774 | 0 | 17 774 |
20202 | 230 016 | 212 599 | 442 615 | 4 110 305 | 5 750 617 | 9 860 922 | 4 087 771 | 5 712 656 | 9 800 427 | 252 550 | 250 560 | 503 110 |
20208 | 69 948 | 0 | 69 948 | 118 365 | 0 | 118 365 | 142 989 | 0 | 142 989 | 45 324 | 0 | 45 324 |
20209 | 5 350 | 0 | 5 350 | 662 258 | 93 028 | 755 286 | 662 908 | 93 028 | 755 936 | 4 700 | 0 | 4 700 |
30102 | 28 828 | 0 | 28 828 | 23 573 966 | 0 | 23 573 966 | 23 443 550 | 0 | 23 443 550 | 159 244 | 0 | 159 244 |
30110 | 14 048 | 96 970 | 111 018 | 58 629 | 433 596 | 492 225 | 58 785 | 484 909 | 543 694 | 13 892 | 45 657 | 59 549 |
30114 | 0 | 14 746 | 14 746 | 0 | 91 075 | 91 075 | 0 | 97 714 | 97 714 | 0 | 8 107 | 8 107 |
30202 | 310 472 | 0 | 310 472 | 10 941 | 0 | 10 941 | 0 | 0 | 0 | 321 413 | 0 | 321 413 |
30204 | 18 766 | 0 | 18 766 | 793 | 0 | 793 | 0 | 0 | 0 | 19 559 | 0 | 19 559 |
30210 | 0 | 0 | 0 | 8 105 | 0 | 8 105 | 8 105 | 0 | 8 105 | 0 | 0 | 0 |
30215 | 1 500 | 8 935 | 10 435 | 0 | 2 180 | 2 180 | 0 | 1 046 | 1 046 | 1 500 | 10 069 | 11 569 |
30221 | 0 | 47 192 | 47 192 | 0 | 5 215 | 5 215 | 0 | 52 407 | 52 407 | 0 | 0 | 0 |
30233 | 22 618 | 2 941 | 25 559 | 307 530 | 36 909 | 344 439 | 305 675 | 36 485 | 342 160 | 24 473 | 3 365 | 27 838 |
30302 | 2 602 769 | 4 060 192 | 6 662 961 | 32 195 | 1 118 743 | 1 150 938 | 23 755 | 525 957 | 549 712 | 2 611 209 | 4 652 978 | 7 264 187 |
30306 | 8 056 764 | 1 527 513 | 9 584 277 | 1 062 144 | 395 657 | 1 457 801 | 1 018 337 | 187 726 | 1 206 063 | 8 100 571 | 1 735 444 | 9 836 015 |
30602 | 368 | 214 | 582 | 45 363 | 63 985 | 109 348 | 45 400 | 64 189 | 109 589 | 331 | 10 | 341 |
32002 | 0 | 0 | 0 | 5 361 000 | 0 | 5 361 000 | 5 206 000 | 0 | 5 206 000 | 155 000 | 0 | 155 000 |
32003 | 600 000 | 0 | 600 000 | 3 070 000 | 0 | 3 070 000 | 2 695 000 | 0 | 2 695 000 | 975 000 | 0 | 975 000 |
32004 | 2 350 000 | 0 | 2 350 000 | 3 150 000 | 0 | 3 150 000 | 3 400 000 | 0 | 3 400 000 | 2 100 000 | 0 | 2 100 000 |
32005 | 1 480 000 | 0 | 1 480 000 | 2 030 000 | 0 | 2 030 000 | 1 850 000 | 0 | 1 850 000 | 1 660 000 | 0 | 1 660 000 |
32007 | 151 190 | 0 | 151 190 | 0 | 0 | 0 | 20 238 | 0 | 20 238 | 130 952 | 0 | 130 952 |
32201 | 15 829 | 2 312 | 18 141 | 35 000 | 4 604 | 39 604 | 36 670 | 3 754 | 40 424 | 14 159 | 3 162 | 17 321 |
44907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44908 | 35 204 | 0 | 35 204 | 0 | 0 | 0 | 607 | 0 | 607 | 34 597 | 0 | 34 597 |
45201 | 37 291 | 0 | 37 291 | 41 515 | 0 | 41 515 | 54 629 | 0 | 54 629 | 24 177 | 0 | 24 177 |
45204 | 543 259 | 0 | 543 259 | 173 553 | 0 | 173 553 | 255 263 | 0 | 255 263 | 461 549 | 0 | 461 549 |
45205 | 272 711 | 0 | 272 711 | 123 012 | 0 | 123 012 | 92 671 | 0 | 92 671 | 303 052 | 0 | 303 052 |
45206 | 1 311 972 | 0 | 1 311 972 | 40 677 | 0 | 40 677 | 373 385 | 0 | 373 385 | 979 264 | 0 | 979 264 |
45207 | 2 063 459 | 0 | 2 063 459 | 429 478 | 0 | 429 478 | 36 837 | 0 | 36 837 | 2 456 100 | 0 | 2 456 100 |
45208 | 1 613 755 | 0 | 1 613 755 | 1 500 | 0 | 1 500 | 21 758 | 0 | 21 758 | 1 593 497 | 0 | 1 593 497 |
45401 | 635 | 0 | 635 | 1 578 | 0 | 1 578 | 1 568 | 0 | 1 568 | 645 | 0 | 645 |
45405 | 156 | 0 | 156 | 744 | 0 | 744 | 200 | 0 | 200 | 700 | 0 | 700 |
45406 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
45407 | 70 127 | 0 | 70 127 | 12 501 | 0 | 12 501 | 1 569 | 0 | 1 569 | 81 059 | 0 | 81 059 |
45408 | 92 915 | 0 | 92 915 | 22 599 | 0 | 22 599 | 1 979 | 0 | 1 979 | 113 535 | 0 | 113 535 |
45505 | 38 754 | 0 | 38 754 | 50 | 0 | 50 | 182 | 0 | 182 | 38 622 | 0 | 38 622 |
45506 | 233 448 | 0 | 233 448 | 10 927 | 0 | 10 927 | 21 382 | 0 | 21 382 | 222 993 | 0 | 222 993 |
45507 | 1 545 227 | 337 | 1 545 564 | 29 311 | 72 | 29 383 | 32 979 | 104 | 33 083 | 1 541 559 | 305 | 1 541 864 |
45509 | 2 424 | 0 | 2 424 | 231 | 0 | 231 | 941 | 0 | 941 | 1 714 | 0 | 1 714 |
45705 | 710 | 12 930 | 13 640 | 0 | 3 940 | 3 940 | 132 | 1 861 | 1 993 | 578 | 15 009 | 15 587 |
45706 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
45809 | 3 035 | 0 | 3 035 | 607 | 0 | 607 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
45812 | 3 576 416 | 0 | 3 576 416 | 13 480 | 0 | 13 480 | 12 420 | 0 | 12 420 | 3 577 476 | 0 | 3 577 476 |
45814 | 50 038 | 0 | 50 038 | 669 | 0 | 669 | 302 | 0 | 302 | 50 405 | 0 | 50 405 |
45815 | 172 587 | 29 696 | 202 283 | 11 018 | 7 248 | 18 266 | 7 549 | 3 479 | 11 028 | 176 056 | 33 465 | 209 521 |
45816 | 487 813 | 0 | 487 813 | 0 | 0 | 0 | 0 | 0 | 0 | 487 813 | 0 | 487 813 |
45817 | 2 923 | 0 | 2 923 | 132 | 0 | 132 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
45909 | 2 020 | 0 | 2 020 | 326 | 0 | 326 | 1 434 | 0 | 1 434 | 912 | 0 | 912 |
45912 | 901 550 | 0 | 901 550 | 810 | 0 | 810 | 29 | 0 | 29 | 902 331 | 0 | 902 331 |
45914 | 5 302 | 0 | 5 302 | 97 | 0 | 97 | 12 | 0 | 12 | 5 387 | 0 | 5 387 |
45915 | 21 667 | 557 | 22 224 | 2 198 | 136 | 2 334 | 3 955 | 65 | 4 020 | 19 910 | 628 | 20 538 |
45916 | 123 023 | 0 | 123 023 | 0 | 0 | 0 | 0 | 0 | 0 | 123 023 | 0 | 123 023 |
47101 | 8 293 | 1 770 | 10 063 | 0 | 431 | 431 | 0 | 207 | 207 | 8 293 | 1 994 | 10 287 |
47408 | 0 | 0 | 0 | 77 398 | 62 718 | 140 116 | 77 398 | 62 718 | 140 116 | 0 | 0 | 0 |
47415 | 24 835 | 0 | 24 835 | 107 | 0 | 107 | 19 451 | 0 | 19 451 | 5 491 | 0 | 5 491 |
47417 | 38 | 0 | 38 | 8 | 0 | 8 | 46 | 0 | 46 | 0 | 0 | 0 |
47423 | 146 314 | 160 | 146 474 | 6 858 | 28 117 | 34 975 | 5 401 | 28 094 | 33 495 | 147 771 | 183 | 147 954 |
47427 | 285 718 | 15 | 285 733 | 141 447 | 104 | 141 551 | 116 305 | 100 | 116 405 | 310 860 | 19 | 310 879 |
47801 | 525 002 | 0 | 525 002 | 2 267 | 0 | 2 267 | 6 517 | 0 | 6 517 | 520 752 | 0 | 520 752 |
47802 | 21 855 | 0 | 21 855 | 47 | 0 | 47 | 555 | 0 | 555 | 21 347 | 0 | 21 347 |
50205 | 146 029 | 0 | 146 029 | 1 162 | 0 | 1 162 | 1 546 | 0 | 1 546 | 145 645 | 0 | 145 645 |
50207 | 962 224 | 0 | 962 224 | 10 715 | 0 | 10 715 | 41 917 | 0 | 41 917 | 931 022 | 0 | 931 022 |
50211 | 49 129 | 145 897 | 195 026 | 521 | 111 241 | 111 762 | 2 157 | 25 450 | 27 607 | 47 493 | 231 688 | 279 181 |
50221 | 11 782 | 0 | 11 782 | 13 114 | 0 | 13 114 | 15 985 | 0 | 15 985 | 8 911 | 0 | 8 911 |
50606 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
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 |
50709 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50721 | 127 | 0 | 127 | 9 | 0 | 9 | 0 | 0 | 0 | 136 | 0 | 136 |
50905 | 0 | 94 | 94 | 0 | 6 | 6 | 0 | 100 | 100 | 0 | 0 | 0 |
51501 | 152 411 | 0 | 152 411 | 808 | 0 | 808 | 111 960 | 0 | 111 960 | 41 259 | 0 | 41 259 |
51509 | 1 036 474 | 0 | 1 036 474 | 111 959 | 0 | 111 959 | 0 | 0 | 0 | 1 148 433 | 0 | 1 148 433 |
60302 | 30 236 | 0 | 30 236 | 586 | 0 | 586 | 1 567 | 0 | 1 567 | 29 255 | 0 | 29 255 |
60306 | 50 | 0 | 50 | 40 | 0 | 40 | 56 | 0 | 56 | 34 | 0 | 34 |
60308 | 324 | 0 | 324 | 462 | 0 | 462 | 597 | 0 | 597 | 189 | 0 | 189 |
60310 | 310 | 0 | 310 | 1 539 | 0 | 1 539 | 1 510 | 0 | 1 510 | 339 | 0 | 339 |
60312 | 21 730 | 0 | 21 730 | 26 431 | 0 | 26 431 | 26 154 | 0 | 26 154 | 22 007 | 0 | 22 007 |
60314 | 2 085 | 0 | 2 085 | 12 | 0 | 12 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
60323 | 7 978 | 0 | 7 978 | 638 | 0 | 638 | 950 | 0 | 950 | 7 666 | 0 | 7 666 |
60401 | 532 064 | 0 | 532 064 | 448 | 0 | 448 | 441 | 0 | 441 | 532 071 | 0 | 532 071 |
60404 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60410 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 0 | 0 | 0 | 6 218 | 0 | 6 218 |
60411 | 22 130 | 0 | 22 130 | 0 | 0 | 0 | 0 | 0 | 0 | 22 130 | 0 | 22 130 |
60412 | 15 592 | 0 | 15 592 | 0 | 0 | 0 | 0 | 0 | 0 | 15 592 | 0 | 15 592 |
60701 | 951 | 0 | 951 | 1 510 | 0 | 1 510 | 448 | 0 | 448 | 2 013 | 0 | 2 013 |
61002 | 193 | 0 | 193 | 100 | 0 | 100 | 23 | 0 | 23 | 270 | 0 | 270 |
61008 | 2 765 | 0 | 2 765 | 758 | 0 | 758 | 600 | 0 | 600 | 2 923 | 0 | 2 923 |
61009 | 450 | 0 | 450 | 589 | 0 | 589 | 506 | 0 | 506 | 533 | 0 | 533 |
61011 | 583 666 | 0 | 583 666 | 0 | 0 | 0 | 0 | 0 | 0 | 583 666 | 0 | 583 666 |
61209 | 0 | 0 | 0 | 20 295 | 0 | 20 295 | 20 295 | 0 | 20 295 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 364 | 0 | 27 364 | 27 364 | 0 | 27 364 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 748 | 0 | 6 748 | 6 748 | 0 | 6 748 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
61403 | 49 489 | 0 | 49 489 | 20 | 0 | 20 | 1 723 | 0 | 1 723 | 47 786 | 0 | 47 786 |
70606 | 2 269 301 | 0 | 2 269 301 | 280 573 | 0 | 280 573 | 1 489 | 0 | 1 489 | 2 548 385 | 0 | 2 548 385 |
70608 | 11 721 305 | 0 | 11 721 305 | 2 393 781 | 0 | 2 393 781 | 0 | 0 | 0 | 14 115 086 | 0 | 14 115 086 |
70610 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
70611 | 1 054 | 0 | 1 054 | 46 | 0 | 46 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
Итого по активу (баланс) | 49 165 605 | 6 165 070 | 55 330 675 | 47 693 506 | 8 209 622 | 55 903 128 | 44 421 960 | 7 382 049 | 51 804 009 | 52 437 151 | 6 992 643 | 59 429 794 |
Пассив | ||||||||||||
10207 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
10601 | 19 185 | 0 | 19 185 | 0 | 0 | 0 | 0 | 0 | 0 | 19 185 | 0 | 19 185 |
10603 | 11 909 | 0 | 11 909 | 15 985 | 0 | 15 985 | 13 123 | 0 | 13 123 | 9 047 | 0 | 9 047 |
30226 | 4 363 | 0 | 4 363 | 343 | 0 | 343 | 715 | 0 | 715 | 4 735 | 0 | 4 735 |
30232 | 3 432 | 6 044 | 9 476 | 293 635 | 77 818 | 371 453 | 297 935 | 76 929 | 374 864 | 7 732 | 5 155 | 12 887 |
30236 | 0 | 0 | 0 | 29 291 | 14 423 | 43 714 | 29 291 | 14 423 | 43 714 | 0 | 0 | 0 |
30301 | 2 602 769 | 4 060 192 | 6 662 961 | 23 755 | 525 957 | 549 712 | 32 195 | 1 118 743 | 1 150 938 | 2 611 209 | 4 652 978 | 7 264 187 |
30305 | 8 056 764 | 1 527 513 | 9 584 277 | 1 018 337 | 187 726 | 1 206 063 | 1 062 144 | 395 657 | 1 457 801 | 8 100 571 | 1 735 444 | 9 836 015 |
31202 | 3 981 | 0 | 3 981 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
40502 | 2 388 | 0 | 2 388 | 86 863 | 0 | 86 863 | 90 192 | 0 | 90 192 | 5 717 | 0 | 5 717 |
40602 | 1 902 | 0 | 1 902 | 516 | 0 | 516 | 255 | 0 | 255 | 1 641 | 0 | 1 641 |
40701 | 383 | 0 | 383 | 2 402 | 0 | 2 402 | 2 353 | 0 | 2 353 | 334 | 0 | 334 |
40702 | 753 126 | 16 036 | 769 162 | 9 988 476 | 166 388 | 10 154 864 | 10 219 592 | 158 793 | 10 378 385 | 984 242 | 8 441 | 992 683 |
40703 | 21 008 | 612 | 21 620 | 56 637 | 79 | 56 716 | 57 192 | 167 | 57 359 | 21 563 | 700 | 22 263 |
40802 | 86 527 | 7 | 86 534 | 513 816 | 1 | 513 817 | 529 343 | 2 | 529 345 | 102 054 | 8 | 102 062 |
40807 | 39 | 130 | 169 | 146 | 157 | 303 | 145 | 122 | 267 | 38 | 95 | 133 |
40817 | 141 110 | 25 791 | 166 901 | 350 919 | 4 266 | 355 185 | 351 827 | 19 009 | 370 836 | 142 018 | 40 534 | 182 552 |
40820 | 162 | 1 390 | 1 552 | 92 | 259 | 351 | 152 | 437 | 589 | 222 | 1 568 | 1 790 |
40821 | 140 | 0 | 140 | 704 | 0 | 704 | 598 | 0 | 598 | 34 | 0 | 34 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 61 556 | 0 | 61 556 | 61 556 | 0 | 61 556 |
40905 | 20 | 0 | 20 | 19 701 | 0 | 19 701 | 19 701 | 0 | 19 701 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 16 284 | 0 | 16 284 | 16 284 | 0 | 16 284 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 880 | 14 038 | 23 918 | 9 880 | 14 038 | 23 918 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 314 | 2 532 | 4 846 | 2 314 | 2 532 | 4 846 | 0 | 0 | 0 |
40911 | 7 085 | 0 | 7 085 | 100 163 | 24 | 100 187 | 97 188 | 24 | 97 212 | 4 110 | 0 | 4 110 |
40912 | 4 | 0 | 4 | 10 056 | 24 792 | 34 848 | 10 056 | 24 792 | 34 848 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 5 620 | 39 233 | 44 853 | 5 620 | 39 233 | 44 853 | 0 | 0 | 0 |
41504 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41505 | 58 000 | 0 | 58 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 58 000 | 0 | 58 000 |
41905 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42007 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42102 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 25 700 | 0 | 25 700 | 25 000 | 0 | 25 000 | 35 100 | 0 | 35 100 | 35 800 | 0 | 35 800 |
42104 | 106 200 | 0 | 106 200 | 0 | 0 | 0 | 38 054 | 0 | 38 054 | 144 254 | 0 | 144 254 |
42105 | 71 150 | 0 | 71 150 | 1 350 | 0 | 1 350 | 300 | 0 | 300 | 70 100 | 0 | 70 100 |
42106 | 110 019 | 0 | 110 019 | 1 085 983 | 0 | 1 085 983 | 1 124 991 | 0 | 1 124 991 | 149 027 | 0 | 149 027 |
42107 | 463 112 | 0 | 463 112 | 3 860 | 0 | 3 860 | 5 205 | 0 | 5 205 | 464 457 | 0 | 464 457 |
42203 | 12 400 | 0 | 12 400 | 2 400 | 0 | 2 400 | 13 000 | 0 | 13 000 | 23 000 | 0 | 23 000 |
42204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 15 200 | 0 | 15 200 |
42205 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 300 | 0 | 300 | 800 | 0 | 800 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
42207 | 13 040 | 0 | 13 040 | 3 250 | 0 | 3 250 | 6 810 | 0 | 6 810 | 16 600 | 0 | 16 600 |
42301 | 56 644 | 74 982 | 131 626 | 140 608 | 160 305 | 300 913 | 111 015 | 99 426 | 210 441 | 27 051 | 14 103 | 41 154 |
42303 | 85 810 | 9 955 | 95 765 | 44 851 | 10 968 | 55 819 | 39 307 | 11 137 | 50 444 | 80 266 | 10 124 | 90 390 |
42304 | 1 905 684 | 65 459 | 1 971 143 | 931 210 | 29 293 | 960 503 | 744 405 | 42 480 | 786 885 | 1 718 879 | 78 646 | 1 797 525 |
42305 | 2 657 285 | 182 247 | 2 839 532 | 301 025 | 63 152 | 364 177 | 499 093 | 101 794 | 600 887 | 2 855 353 | 220 889 | 3 076 242 |
42306 | 2 978 239 | 139 160 | 3 117 399 | 527 266 | 47 553 | 574 819 | 665 731 | 63 703 | 729 434 | 3 116 704 | 155 310 | 3 272 014 |
42309 | 12 291 | 0 | 12 291 | 775 | 0 | 775 | 1 | 0 | 1 | 11 517 | 0 | 11 517 |
42310 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
42311 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
42314 | 44 | 0 | 44 | 1 | 0 | 1 | 9 | 0 | 9 | 52 | 0 | 52 |
42601 | 93 | 164 | 257 | 0 | 3 759 | 3 759 | 0 | 3 748 | 3 748 | 93 | 153 | 246 |
42604 | 1 610 | 0 | 1 610 | 513 | 4 | 517 | 847 | 57 | 904 | 1 944 | 53 | 1 997 |
42605 | 725 | 177 | 902 | 32 | 21 | 53 | 38 | 44 | 82 | 731 | 200 | 931 |
42606 | 1 297 | 732 | 2 029 | 7 | 86 | 93 | 6 | 180 | 186 | 1 296 | 826 | 2 122 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 9 900 000 | 0 | 9 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 000 | 0 | 9 900 000 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
45215 | 391 167 | 0 | 391 167 | 12 066 | 0 | 12 066 | 6 853 | 0 | 6 853 | 385 954 | 0 | 385 954 |
45415 | 5 501 | 0 | 5 501 | 3 323 | 0 | 3 323 | 192 | 0 | 192 | 2 370 | 0 | 2 370 |
45515 | 186 409 | 0 | 186 409 | 24 067 | 0 | 24 067 | 25 641 | 0 | 25 641 | 187 983 | 0 | 187 983 |
45715 | 367 | 0 | 367 | 67 | 0 | 67 | 283 | 0 | 283 | 583 | 0 | 583 |
45818 | 855 507 | 0 | 855 507 | 11 153 | 0 | 11 153 | 36 189 | 0 | 36 189 | 880 543 | 0 | 880 543 |
45918 | 104 456 | 0 | 104 456 | 541 | 0 | 541 | 1 199 | 0 | 1 199 | 105 114 | 0 | 105 114 |
47108 | 1 770 | 0 | 1 770 | 207 | 0 | 207 | 431 | 0 | 431 | 1 994 | 0 | 1 994 |
47405 | 0 | 0 | 0 | 28 348 | 0 | 28 348 | 28 348 | 0 | 28 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 257 966 | 62 718 | 320 684 | 257 966 | 62 718 | 320 684 | 0 | 0 | 0 |
47411 | 154 354 | 5 796 | 160 150 | 89 365 | 2 773 | 92 138 | 87 059 | 2 808 | 89 867 | 152 048 | 5 831 | 157 879 |
47416 | 5 603 | 0 | 5 603 | 339 962 | 1 | 339 963 | 337 111 | 1 | 337 112 | 2 752 | 0 | 2 752 |
47422 | 1 151 | 0 | 1 151 | 271 558 | 198 858 | 470 416 | 273 157 | 198 858 | 472 015 | 2 750 | 0 | 2 750 |
47425 | 38 478 | 0 | 38 478 | 13 941 | 0 | 13 941 | 23 685 | 0 | 23 685 | 48 222 | 0 | 48 222 |
47426 | 67 572 | 0 | 67 572 | 4 490 | 0 | 4 490 | 14 142 | 0 | 14 142 | 77 224 | 0 | 77 224 |
47804 | 19 329 | 0 | 19 329 | 1 133 | 0 | 1 133 | 9 258 | 0 | 9 258 | 27 454 | 0 | 27 454 |
50220 | 8 417 | 0 | 8 417 | 728 | 0 | 728 | 6 612 | 0 | 6 612 | 14 301 | 0 | 14 301 |
50408 | 62 266 | 0 | 62 266 | 0 | 0 | 0 | 807 | 0 | 807 | 63 073 | 0 | 63 073 |
50719 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50720 | 9 663 | 0 | 9 663 | 256 | 0 | 256 | 0 | 0 | 0 | 9 407 | 0 | 9 407 |
51510 | 22 447 | 0 | 22 447 | 0 | 0 | 0 | 0 | 0 | 0 | 22 447 | 0 | 22 447 |
52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
52406 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60301 | 1 289 | 0 | 1 289 | 10 437 | 0 | 10 437 | 9 343 | 0 | 9 343 | 195 | 0 | 195 |
60305 | 0 | 0 | 0 | 22 222 | 0 | 22 222 | 22 222 | 0 | 22 222 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 2 | 0 | 2 | 50 | 0 | 50 | 149 | 0 | 149 |
60311 | 50 | 0 | 50 | 118 | 0 | 118 | 124 | 0 | 124 | 56 | 0 | 56 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 611 | 6 | 617 | 8 075 | 1 | 8 076 | 8 074 | 3 | 8 077 | 610 | 8 | 618 |
60324 | 2 269 | 0 | 2 269 | 66 | 0 | 66 | 437 | 0 | 437 | 2 640 | 0 | 2 640 |
60405 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
60601 | 289 030 | 0 | 289 030 | 390 | 0 | 390 | 2 305 | 0 | 2 305 | 290 945 | 0 | 290 945 |
61012 | 63 169 | 0 | 63 169 | 0 | 0 | 0 | 0 | 0 | 0 | 63 169 | 0 | 63 169 |
61304 | 1 683 | 0 | 1 683 | 62 | 0 | 62 | 23 | 0 | 23 | 1 644 | 0 | 1 644 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 |
70601 | 1 979 082 | 0 | 1 979 082 | 384 | 0 | 384 | 257 557 | 0 | 257 557 | 2 236 255 | 0 | 2 236 255 |
70603 | 11 718 757 | 0 | 11 718 757 | 0 | 0 | 0 | 2 399 962 | 0 | 2 399 962 | 14 118 719 | 0 | 14 118 719 |
Итого по пассиву (баланс) | 49 214 282 | 6 116 393 | 55 330 675 | 16 830 480 | 1 637 185 | 18 467 665 | 20 114 926 | 2 451 858 | 22 566 784 | 52 498 728 | 6 931 066 | 59 429 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90803 | 26 552 | 0 | 26 552 | 0 | 0 | 0 | 0 | 0 | 0 | 26 552 | 0 | 26 552 |
90901 | 1 163 085 | 0 | 1 163 085 | 19 055 | 0 | 19 055 | 100 635 | 0 | 100 635 | 1 081 505 | 0 | 1 081 505 |
90902 | 1 670 009 | 18 | 1 670 027 | 63 075 | 4 | 63 079 | 157 894 | 3 | 157 897 | 1 575 190 | 19 | 1 575 209 |
90907 | 0 | 0 | 0 | 61 556 | 0 | 61 556 | 0 | 0 | 0 | 61 556 | 0 | 61 556 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 139 736 | 0 | 139 736 | 711 | 0 | 711 | 35 701 | 0 | 35 701 | 104 746 | 0 | 104 746 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 3 986 | 0 | 3 986 | 0 | 0 | 0 |
91414 | 25 462 271 | 1 078 703 | 26 540 974 | 942 638 | 263 189 | 1 205 827 | 194 381 | 126 276 | 320 657 | 26 210 528 | 1 215 616 | 27 426 144 |
91417 | 196 019 | 0 | 196 019 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 548 032 | 0 | 548 032 | 1 995 | 0 | 1 995 | 6 764 | 0 | 6 764 | 543 263 | 0 | 543 263 |
91604 | 446 803 | 2 600 | 449 403 | 29 112 | 634 | 29 746 | 7 224 | 304 | 7 528 | 468 691 | 2 930 | 471 621 |
91704 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
91802 | 9 290 | 0 | 9 290 | 0 | 0 | 0 | 0 | 0 | 0 | 9 290 | 0 | 9 290 |
91803 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 100 | 0 | 100 | 4 910 | 0 | 4 910 |
99998 | 20 153 083 | 0 | 20 153 083 | 1 487 825 | 0 | 1 487 825 | 1 142 771 | 0 | 1 142 771 | 20 498 137 | 0 | 20 498 137 |
Итого по активу (баланс) | 49 824 722 | 1 081 321 | 50 906 043 | 2 659 951 | 263 827 | 2 923 778 | 1 699 458 | 126 583 | 1 826 041 | 50 785 215 | 1 218 565 | 52 003 780 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 941 | 0 | 10 941 | 10 941 | 0 | 10 941 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
91311 | 3 256 237 | 0 | 3 256 237 | 47 320 | 0 | 47 320 | 41 008 | 0 | 41 008 | 3 249 925 | 0 | 3 249 925 |
91312 | 14 093 050 | 237 967 | 14 331 017 | 361 450 | 30 795 | 392 245 | 533 426 | 64 703 | 598 129 | 14 265 026 | 271 875 | 14 536 901 |
91315 | 666 720 | 0 | 666 720 | 0 | 0 | 0 | 173 577 | 0 | 173 577 | 840 297 | 0 | 840 297 |
91316 | 357 040 | 0 | 357 040 | 38 694 | 0 | 38 694 | 13 500 | 0 | 13 500 | 331 846 | 0 | 331 846 |
91317 | 767 985 | 0 | 767 985 | 588 466 | 0 | 588 466 | 579 879 | 0 | 579 879 | 759 398 | 0 | 759 398 |
91319 | 578 445 | 0 | 578 445 | 64 314 | 0 | 64 314 | 70 000 | 0 | 70 000 | 584 131 | 0 | 584 131 |
91507 | 195 625 | 0 | 195 625 | 0 | 0 | 0 | 0 | 0 | 0 | 195 625 | 0 | 195 625 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 30 752 960 | 0 | 30 752 960 | 664 230 | 0 | 664 230 | 1 416 913 | 0 | 1 416 913 | 31 505 643 | 0 | 31 505 643 |
Итого по пассиву (баланс) | 50 668 076 | 237 967 | 50 906 043 | 1 776 208 | 30 795 | 1 807 003 | 2 840 037 | 64 703 | 2 904 740 | 51 731 905 | 271 875 | 52 003 780 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 62 918 | 62 918 | 0 | 62 918 | 62 918 | 0 | 0 | 0 |
93502 | 0 | 58 991 | 58 991 | 0 | 3 928 | 3 928 | 0 | 62 919 | 62 919 | 0 | 0 | 0 |
99996 | 58 991 | 0 | 58 991 | 3 928 | 0 | 3 928 | 62 919 | 0 | 62 919 | 0 | 0 | 0 |
Итого по активу (баланс) | 58 991 | 58 991 | 117 982 | 3 928 | 66 846 | 70 774 | 62 919 | 125 837 | 188 756 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 62 918 | 62 918 | 0 | 62 918 | 62 918 | 0 | 0 | 0 |
96302 | 0 | 58 991 | 58 991 | 0 | 62 919 | 62 919 | 0 | 3 928 | 3 928 | 0 | 0 | 0 |
99997 | 58 991 | 0 | 58 991 | 62 919 | 0 | 62 919 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 58 991 | 58 991 | 117 982 | 62 919 | 125 837 | 188 756 | 3 928 | 66 846 | 70 774 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 25 488 634,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 25 464 634,0000 |
98035 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по активу (баланс) | 0 | 0 | 25 488 689,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 25 464 689,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 140 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 000,0000 |
98050 | 0 | 0 | 25 148 689,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 25 124 689,0000 |
98070 | 0 | 0 | 200 000,0000 | 0 | 0 | 8 880,0000 | 0 | 0 | 8 880,0000 | 0 | 0 | 200 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 25 488 689,0000 | 0 | 0 | 33 880,0000 | 0 | 0 | 9 880,0000 | 0 | 0 | 25 464 689,0000 |
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