Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 551 618 | 0 | 551 618 | 0 | 0 | 0 | 47 929 | 0 | 47 929 | 503 689 | 0 | 503 689 |
10610 | 56 446 | 0 | 56 446 | 0 | 0 | 0 | 0 | 0 | 0 | 56 446 | 0 | 56 446 |
10901 | 3 327 680 | 0 | 3 327 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 327 680 | 0 | 3 327 680 |
20202 | 190 525 | 308 915 | 499 440 | 3 803 865 | 5 935 645 | 9 739 510 | 3 773 174 | 5 994 354 | 9 767 528 | 221 216 | 250 206 | 471 422 |
20208 | 15 514 | 0 | 15 514 | 2 274 | 0 | 2 274 | 3 534 | 0 | 3 534 | 14 254 | 0 | 14 254 |
20209 | 0 | 0 | 0 | 253 093 | 86 356 | 339 449 | 253 093 | 86 356 | 339 449 | 0 | 0 | 0 |
30102 | 10 740 | 0 | 10 740 | 61 802 415 | 0 | 61 802 415 | 61 797 942 | 0 | 61 797 942 | 15 213 | 0 | 15 213 |
30110 | 21 123 | 158 066 | 179 189 | 25 200 | 32 020 | 57 220 | 25 220 | 60 123 | 85 343 | 21 103 | 129 963 | 151 066 |
30202 | 451 190 | 0 | 451 190 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 447 200 | 0 | 447 200 |
30204 | 28 070 | 0 | 28 070 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 32 936 | 0 | 32 936 |
30210 | 0 | 0 | 0 | 42 442 | 0 | 42 442 | 42 442 | 0 | 42 442 | 0 | 0 | 0 |
30233 | 3 349 | 0 | 3 349 | 8 639 | 0 | 8 639 | 8 643 | 0 | 8 643 | 3 345 | 0 | 3 345 |
30302 | 3 310 169 | 99 910 | 3 410 079 | 131 075 | 4 748 | 135 823 | 3 436 | 8 464 | 11 900 | 3 437 808 | 96 194 | 3 534 002 |
30306 | 1 163 975 | 109 189 | 1 273 164 | 232 878 | 16 831 | 249 709 | 301 964 | 10 030 | 311 994 | 1 094 889 | 115 990 | 1 210 879 |
30602 | 998 | 0 | 998 | 7 584 120 | 0 | 7 584 120 | 7 584 120 | 0 | 7 584 120 | 998 | 0 | 998 |
31902 | 0 | 0 | 0 | 2 340 000 | 0 | 2 340 000 | 2 340 000 | 0 | 2 340 000 | 0 | 0 | 0 |
31903 | 8 794 000 | 0 | 8 794 000 | 33 955 000 | 0 | 33 955 000 | 34 273 000 | 0 | 34 273 000 | 8 476 000 | 0 | 8 476 000 |
32002 | 0 | 0 | 0 | 3 180 000 | 0 | 3 180 000 | 3 180 000 | 0 | 3 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 560 000 | 0 | 560 000 | 180 000 | 0 | 180 000 |
32005 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 |
32201 | 1 282 | 46 | 1 328 | 0 | 2 | 2 | 0 | 4 | 4 | 1 282 | 44 | 1 326 |
32401 | 4 995 031 | 0 | 4 995 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 995 031 | 0 | 4 995 031 |
32501 | 10 529 | 0 | 10 529 | 0 | 0 | 0 | 0 | 0 | 0 | 10 529 | 0 | 10 529 |
45206 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 | 173 500 | 0 | 173 500 | 1 146 500 | 0 | 1 146 500 |
45207 | 1 505 295 | 0 | 1 505 295 | 0 | 0 | 0 | 150 | 0 | 150 | 1 505 145 | 0 | 1 505 145 |
45208 | 2 419 559 | 0 | 2 419 559 | 218 500 | 0 | 218 500 | 18 155 | 0 | 18 155 | 2 619 904 | 0 | 2 619 904 |
45307 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
45407 | 765 | 0 | 765 | 0 | 0 | 0 | 184 | 0 | 184 | 581 | 0 | 581 |
45408 | 35 134 | 0 | 35 134 | 435 | 0 | 435 | 8 845 | 0 | 8 845 | 26 724 | 0 | 26 724 |
45506 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 335 | 0 | 335 | 3 116 | 0 | 3 116 |
45507 | 526 858 | 0 | 526 858 | 1 450 | 0 | 1 450 | 21 535 | 0 | 21 535 | 506 773 | 0 | 506 773 |
45509 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45510 | 51 591 | 0 | 51 591 | 591 | 0 | 591 | 514 | 0 | 514 | 51 668 | 0 | 51 668 |
45809 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
45812 | 7 891 243 | 0 | 7 891 243 | 4 007 | 0 | 4 007 | 107 694 | 0 | 107 694 | 7 787 556 | 0 | 7 787 556 |
45814 | 106 939 | 0 | 106 939 | 0 | 0 | 0 | 226 | 0 | 226 | 106 713 | 0 | 106 713 |
45815 | 321 032 | 29 002 | 350 034 | 2 207 | 1 073 | 3 280 | 3 650 | 2 134 | 5 784 | 319 589 | 27 941 | 347 530 |
45816 | 487 813 | 0 | 487 813 | 0 | 0 | 0 | 0 | 0 | 0 | 487 813 | 0 | 487 813 |
45817 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
45912 | 1 227 731 | 0 | 1 227 731 | 546 | 0 | 546 | 3 758 | 0 | 3 758 | 1 224 519 | 0 | 1 224 519 |
45914 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
45915 | 16 125 | 2 936 | 19 061 | 118 | 109 | 227 | 1 250 | 216 | 1 466 | 14 993 | 2 829 | 17 822 |
45916 | 88 642 | 0 | 88 642 | 0 | 0 | 0 | 0 | 0 | 0 | 88 642 | 0 | 88 642 |
47101 | 1 103 | 2 043 | 3 146 | 0 | 76 | 76 | 0 | 151 | 151 | 1 103 | 1 968 | 3 071 |
47107 | 7 785 | 0 | 7 785 | 132 912 | 0 | 132 912 | 2 000 | 0 | 2 000 | 138 697 | 0 | 138 697 |
47408 | 0 | 11 951 | 11 951 | 7 633 739 | 67 282 | 7 701 021 | 7 633 739 | 79 233 | 7 712 972 | 0 | 0 | 0 |
47415 | 35 454 | 0 | 35 454 | 493 | 0 | 493 | 680 | 0 | 680 | 35 267 | 0 | 35 267 |
47417 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
47423 | 1 171 395 | 5 517 | 1 176 912 | 34 774 | 218 | 34 992 | 33 515 | 444 | 33 959 | 1 172 654 | 5 291 | 1 177 945 |
47427 | 19 402 | 3 | 19 405 | 161 876 | 0 | 161 876 | 157 795 | 0 | 157 795 | 23 483 | 3 | 23 486 |
47801 | 191 891 | 0 | 191 891 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 188 380 | 0 | 188 380 |
47802 | 3 648 | 0 | 3 648 | 695 | 0 | 695 | 50 | 0 | 50 | 4 293 | 0 | 4 293 |
50205 | 5 955 036 | 0 | 5 955 036 | 35 442 | 0 | 35 442 | 33 683 | 0 | 33 683 | 5 956 795 | 0 | 5 956 795 |
50207 | 106 215 | 0 | 106 215 | 614 | 0 | 614 | 0 | 0 | 0 | 106 829 | 0 | 106 829 |
50211 | 0 | 23 843 | 23 843 | 0 | 1 072 | 1 072 | 0 | 2 008 | 2 008 | 0 | 22 907 | 22 907 |
50221 | 596 | 0 | 596 | 146 | 0 | 146 | 58 | 0 | 58 | 684 | 0 | 684 |
50313 | 7 623 166 | 0 | 7 623 166 | 7 629 983 | 0 | 7 629 983 | 7 641 525 | 0 | 7 641 525 | 7 611 624 | 0 | 7 611 624 |
50505 | 143 253 | 34 839 | 178 092 | 0 | 1 289 | 1 289 | 0 | 2 564 | 2 564 | 143 253 | 33 564 | 176 817 |
50606 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
50706 | 16 422 | 0 | 16 422 | 0 | 0 | 0 | 0 | 0 | 0 | 16 422 | 0 | 16 422 |
50709 | 1 501 000 | 0 | 1 501 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 000 | 0 | 1 501 000 |
51509 | 1 122 162 | 0 | 1 122 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 162 | 0 | 1 122 162 |
60302 | 18 069 | 0 | 18 069 | 0 | 0 | 0 | 6 | 0 | 6 | 18 063 | 0 | 18 063 |
60306 | 22 | 0 | 22 | 3 | 0 | 3 | 7 | 0 | 7 | 18 | 0 | 18 |
60308 | 138 | 0 | 138 | 228 | 0 | 228 | 236 | 0 | 236 | 130 | 0 | 130 |
60310 | 69 | 0 | 69 | 877 | 0 | 877 | 873 | 0 | 873 | 73 | 0 | 73 |
60312 | 50 238 | 0 | 50 238 | 24 064 | 0 | 24 064 | 25 369 | 0 | 25 369 | 48 933 | 0 | 48 933 |
60315 | 71 908 | 0 | 71 908 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 70 519 | 0 | 70 519 |
60323 | 1 743 693 | 0 | 1 743 693 | 9 048 | 0 | 9 048 | 8 692 | 0 | 8 692 | 1 744 049 | 0 | 1 744 049 |
60336 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60401 | 661 778 | 0 | 661 778 | 0 | 0 | 0 | 826 | 0 | 826 | 660 952 | 0 | 660 952 |
60404 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60901 | 52 852 | 0 | 52 852 | 250 | 0 | 250 | 0 | 0 | 0 | 53 102 | 0 | 53 102 |
60906 | 9 207 | 0 | 9 207 | 400 | 0 | 400 | 250 | 0 | 250 | 9 357 | 0 | 9 357 |
61002 | 160 | 0 | 160 | 165 | 0 | 165 | 126 | 0 | 126 | 199 | 0 | 199 |
61008 | 722 | 0 | 722 | 373 | 0 | 373 | 663 | 0 | 663 | 432 | 0 | 432 |
61009 | 306 | 0 | 306 | 500 | 0 | 500 | 456 | 0 | 456 | 350 | 0 | 350 |
61209 | 0 | 0 | 0 | 6 851 | 0 | 6 851 | 6 851 | 0 | 6 851 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 563 | 0 | 3 563 | 3 563 | 0 | 3 563 | 0 | 0 | 0 |
61403 | 3 484 | 0 | 3 484 | 239 | 0 | 239 | 631 | 0 | 631 | 3 092 | 0 | 3 092 |
61702 | 48 111 | 0 | 48 111 | 0 | 0 | 0 | 0 | 0 | 0 | 48 111 | 0 | 48 111 |
61905 | 25 878 | 0 | 25 878 | 0 | 0 | 0 | 0 | 0 | 0 | 25 878 | 0 | 25 878 |
61906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61907 | 82 994 | 0 | 82 994 | 0 | 0 | 0 | 0 | 0 | 0 | 82 994 | 0 | 82 994 |
61908 | 30 920 | 0 | 30 920 | 0 | 0 | 0 | 0 | 0 | 0 | 30 920 | 0 | 30 920 |
62001 | 355 642 | 0 | 355 642 | 122 | 0 | 122 | 5 800 | 0 | 5 800 | 349 964 | 0 | 349 964 |
70606 | 5 030 565 | 0 | 5 030 565 | 275 258 | 0 | 275 258 | 157 | 0 | 157 | 5 305 666 | 0 | 5 305 666 |
70608 | 721 023 | 0 | 721 023 | 85 639 | 0 | 85 639 | 0 | 0 | 0 | 806 662 | 0 | 806 662 |
70611 | 301 959 | 0 | 301 959 | 54 198 | 0 | 54 198 | 0 | 0 | 0 | 356 157 | 0 | 356 157 |
Итого по активу (баланс) | 77 654 002 | 786 260 | 78 440 262 | 148 926 409 | 6 146 721 | 155 073 130 | 148 600 970 | 6 246 081 | 154 847 051 | 77 979 441 | 686 900 | 78 666 341 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 282 228 | 0 | 282 228 | 1 | 0 | 1 | 0 | 0 | 0 | 282 227 | 0 | 282 227 |
10603 | 596 | 0 | 596 | 58 | 0 | 58 | 146 | 0 | 146 | 684 | 0 | 684 |
10609 | 48 111 | 0 | 48 111 | 0 | 0 | 0 | 0 | 0 | 0 | 48 111 | 0 | 48 111 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30109 | 25 445 | 0 | 25 445 | 0 | 0 | 0 | 0 | 0 | 0 | 25 445 | 0 | 25 445 |
30126 | 7 871 | 0 | 7 871 | 0 | 0 | 0 | 0 | 0 | 0 | 7 871 | 0 | 7 871 |
30226 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 0 | 0 | 0 | 3 254 | 0 | 3 254 |
30232 | 1 680 | 2 448 | 4 128 | 8 950 | 181 | 9 131 | 8 847 | 91 | 8 938 | 1 577 | 2 358 | 3 935 |
30301 | 3 310 169 | 99 910 | 3 410 079 | 3 436 | 8 464 | 11 900 | 131 075 | 4 748 | 135 823 | 3 437 808 | 96 194 | 3 534 002 |
30305 | 1 163 975 | 109 189 | 1 273 164 | 301 964 | 10 030 | 311 994 | 232 878 | 16 831 | 249 709 | 1 094 889 | 115 990 | 1 210 879 |
30607 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
31309 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
31702 | 330 974 | 0 | 330 974 | 0 | 0 | 0 | 0 | 0 | 0 | 330 974 | 0 | 330 974 |
32403 | 2 547 466 | 0 | 2 547 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 466 | 0 | 2 547 466 |
32505 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
406 | 169 | 0 | 169 | 1 | 0 | 1 | 0 | 0 | 0 | 168 | 0 | 168 |
407 | 502 467 | 201 | 502 668 | 2 307 410 | 2 264 | 2 309 674 | 2 137 993 | 2 256 | 2 140 249 | 333 050 | 193 | 333 243 |
408.1 | 63 553 | 3 | 63 556 | 258 600 | 0 | 258 600 | 262 065 | 0 | 262 065 | 67 018 | 3 | 67 021 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 23 799 | 423 | 24 222 | 47 334 | 76 | 47 410 | 45 782 | 58 | 45 840 | 22 247 | 405 | 22 652 |
40820 | 69 | 4 | 73 | 0 | 4 | 4 | 1 | 3 | 4 | 70 | 3 | 73 |
40821 | 367 | 0 | 367 | 1 040 | 0 | 1 040 | 750 | 0 | 750 | 77 | 0 | 77 |
40905 | 154 | 0 | 154 | 11 | 0 | 11 | 0 | 0 | 0 | 143 | 0 | 143 |
40906 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40911 | 574 | 0 | 574 | 23 263 | 0 | 23 263 | 23 307 | 0 | 23 307 | 618 | 0 | 618 |
41901 | 412 700 | 0 | 412 700 | 0 | 0 | 0 | 0 | 0 | 0 | 412 700 | 0 | 412 700 |
42102 | 22 000 | 0 | 22 000 | 64 000 | 0 | 64 000 | 56 000 | 0 | 56 000 | 14 000 | 0 | 14 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42106 | 28 450 | 0 | 28 450 | 0 | 0 | 0 | 0 | 0 | 0 | 28 450 | 0 | 28 450 |
42113 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42207 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 23 222 | 21 127 | 44 349 | 46 227 | 21 983 | 68 210 | 45 361 | 20 860 | 66 221 | 22 356 | 20 004 | 42 360 |
42303 | 23 297 | 6 599 | 29 896 | 15 122 | 2 687 | 17 809 | 3 230 | 321 | 3 551 | 11 405 | 4 233 | 15 638 |
42304 | 854 781 | 34 459 | 889 240 | 91 496 | 11 823 | 103 319 | 241 654 | 10 030 | 251 684 | 1 004 939 | 32 666 | 1 037 605 |
42305 | 2 108 110 | 89 345 | 2 197 455 | 133 922 | 17 823 | 151 745 | 98 287 | 9 873 | 108 160 | 2 072 475 | 81 395 | 2 153 870 |
42306 | 7 884 573 | 313 234 | 8 197 807 | 640 875 | 69 212 | 710 087 | 497 955 | 25 624 | 523 579 | 7 741 653 | 269 646 | 8 011 299 |
42309 | 636 | 0 | 636 | 12 | 0 | 12 | 3 | 0 | 3 | 627 | 0 | 627 |
42310 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
42311 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 57 | 0 | 57 | 0 | 0 | 0 | 6 | 0 | 6 | 63 | 0 | 63 |
42314 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42601 | 37 | 31 | 68 | 51 | 4 | 55 | 52 | 2 | 54 | 38 | 29 | 67 |
42603 | 0 | 1 346 | 1 346 | 0 | 99 | 99 | 0 | 50 | 50 | 0 | 1 297 | 1 297 |
42604 | 1 159 | 0 | 1 159 | 147 | 0 | 147 | 851 | 0 | 851 | 1 863 | 0 | 1 863 |
42605 | 2 088 | 0 | 2 088 | 1 095 | 1 | 1 096 | 12 | 34 | 46 | 1 005 | 33 | 1 038 |
42606 | 2 979 | 2 286 | 5 265 | 55 | 183 | 238 | 40 | 91 | 131 | 2 964 | 2 194 | 5 158 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 42 620 000 | 0 | 42 620 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 620 000 | 0 | 42 620 000 |
45215 | 293 312 | 0 | 293 312 | 4 071 | 0 | 4 071 | 31 068 | 0 | 31 068 | 320 309 | 0 | 320 309 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 2 072 | 0 | 2 072 | 1 866 | 0 | 1 866 | 250 | 0 | 250 | 456 | 0 | 456 |
45515 | 37 536 | 0 | 37 536 | 4 348 | 0 | 4 348 | 1 104 | 0 | 1 104 | 34 292 | 0 | 34 292 |
45818 | 2 207 929 | 0 | 2 207 929 | 7 985 | 0 | 7 985 | 2 565 | 0 | 2 565 | 2 202 509 | 0 | 2 202 509 |
45918 | 206 069 | 0 | 206 069 | 349 | 0 | 349 | 183 | 0 | 183 | 205 903 | 0 | 205 903 |
47108 | 2 042 | 0 | 2 042 | 2 150 | 0 | 2 150 | 33 335 | 0 | 33 335 | 33 227 | 0 | 33 227 |
47407 | 0 | 0 | 0 | 7 650 065 | 50 781 | 7 700 846 | 7 650 065 | 50 781 | 7 700 846 | 0 | 0 | 0 |
47411 | 46 359 | 579 | 46 938 | 63 073 | 436 | 63 509 | 65 106 | 338 | 65 444 | 48 392 | 481 | 48 873 |
47416 | 2 047 | 0 | 2 047 | 102 722 | 7 | 102 729 | 107 154 | 7 | 107 161 | 6 479 | 0 | 6 479 |
47422 | 799 | 0 | 799 | 199 569 | 1 128 | 200 697 | 199 509 | 1 128 | 200 637 | 739 | 0 | 739 |
47425 | 820 479 | 0 | 820 479 | 51 678 | 0 | 51 678 | 51 803 | 0 | 51 803 | 820 604 | 0 | 820 604 |
47426 | 38 110 | 0 | 38 110 | 56 562 | 0 | 56 562 | 18 642 | 0 | 18 642 | 190 | 0 | 190 |
47804 | 19 023 | 0 | 19 023 | 1 149 | 0 | 1 149 | 722 | 0 | 722 | 18 596 | 0 | 18 596 |
50219 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 7 | 0 | 7 | 1 298 | 0 | 1 298 |
50220 | 558 631 | 0 | 558 631 | 47 263 | 0 | 47 263 | 0 | 0 | 0 | 511 368 | 0 | 511 368 |
50507 | 143 253 | 0 | 143 253 | 0 | 0 | 0 | 0 | 0 | 0 | 143 253 | 0 | 143 253 |
50719 | 796 046 | 0 | 796 046 | 0 | 0 | 0 | 0 | 0 | 0 | 796 046 | 0 | 796 046 |
50720 | 9 322 | 0 | 9 322 | 665 | 0 | 665 | 0 | 0 | 0 | 8 657 | 0 | 8 657 |
51510 | 22 402 | 0 | 22 402 | 0 | 0 | 0 | 0 | 0 | 0 | 22 402 | 0 | 22 402 |
60301 | 137 | 0 | 137 | 55 576 | 0 | 55 576 | 56 695 | 0 | 56 695 | 1 256 | 0 | 1 256 |
60305 | 8 065 | 0 | 8 065 | 13 833 | 0 | 13 833 | 24 320 | 0 | 24 320 | 18 552 | 0 | 18 552 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 21 | 0 | 21 | 18 | 0 | 18 | 9 | 0 | 9 |
60311 | 5 910 | 0 | 5 910 | 6 049 | 0 | 6 049 | 9 417 | 0 | 9 417 | 9 278 | 0 | 9 278 |
60322 | 131 | 0 | 131 | 58 | 0 | 58 | 75 | 0 | 75 | 148 | 0 | 148 |
60324 | 1 759 813 | 0 | 1 759 813 | 615 | 0 | 615 | 1 315 | 0 | 1 315 | 1 760 513 | 0 | 1 760 513 |
60335 | 2 401 | 0 | 2 401 | 5 957 | 0 | 5 957 | 6 710 | 0 | 6 710 | 3 154 | 0 | 3 154 |
60414 | 229 492 | 0 | 229 492 | 776 | 0 | 776 | 1 935 | 0 | 1 935 | 230 651 | 0 | 230 651 |
60903 | 27 726 | 0 | 27 726 | 0 | 0 | 0 | 863 | 0 | 863 | 28 589 | 0 | 28 589 |
61501 | 602 802 | 0 | 602 802 | 0 | 0 | 0 | 0 | 0 | 0 | 602 802 | 0 | 602 802 |
61701 | 56 446 | 0 | 56 446 | 0 | 0 | 0 | 0 | 0 | 0 | 56 446 | 0 | 56 446 |
62002 | 9 012 | 0 | 9 012 | 0 | 0 | 0 | 0 | 0 | 0 | 9 012 | 0 | 9 012 |
70601 | 5 601 791 | 0 | 5 601 791 | 41 | 0 | 41 | 367 609 | 0 | 367 609 | 5 969 359 | 0 | 5 969 359 |
70603 | 733 239 | 0 | 733 239 | 0 | 0 | 0 | 82 892 | 0 | 82 892 | 816 131 | 0 | 816 131 |
Итого по пассиву (баланс) | 77 759 078 | 681 184 | 78 440 262 | 12 221 715 | 197 186 | 12 418 901 | 12 501 854 | 143 126 | 12 644 980 | 78 039 217 | 627 124 | 78 666 341 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 544 356 | 0 | 544 356 | 2 316 | 0 | 2 316 | 9 660 | 0 | 9 660 | 537 012 | 0 | 537 012 |
90902 | 1 132 020 | 0 | 1 132 020 | 25 231 | 0 | 25 231 | 21 711 | 0 | 21 711 | 1 135 540 | 0 | 1 135 540 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 8 928 581 | 0 | 8 928 581 | 5 165 994 | 0 | 5 165 994 | 7 184 072 | 0 | 7 184 072 | 6 910 503 | 0 | 6 910 503 |
91412 | 17 794 509 | 0 | 17 794 509 | 0 | 0 | 0 | 0 | 0 | 0 | 17 794 509 | 0 | 17 794 509 |
91414 | 24 770 734 | 0 | 24 770 734 | 644 | 0 | 644 | 737 | 0 | 737 | 24 770 641 | 0 | 24 770 641 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 196 034 | 0 | 196 034 | 249 623 | 0 | 249 623 | 4 233 | 0 | 4 233 | 441 424 | 0 | 441 424 |
91604 | 838 931 | 2 607 | 841 538 | 2 070 | 97 | 2 167 | 4 507 | 192 | 4 699 | 836 494 | 2 512 | 839 006 |
91605 | 0 | 624 | 624 | 0 | 23 | 23 | 0 | 46 | 46 | 0 | 601 | 601 |
91606 | 63 070 | 0 | 63 070 | 0 | 0 | 0 | 0 | 0 | 0 | 63 070 | 0 | 63 070 |
91704 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
91802 | 8 909 | 1 | 8 910 | 0 | 0 | 0 | 0 | 0 | 0 | 8 909 | 1 | 8 910 |
91803 | 19 197 | 91 | 19 288 | 0 | 3 | 3 | 0 | 7 | 7 | 19 197 | 87 | 19 284 |
99998 | 13 350 507 | 0 | 13 350 507 | 284 527 | 0 | 284 527 | 289 175 | 0 | 289 175 | 13 345 859 | 0 | 13 345 859 |
Итого по активу (баланс) | 67 847 688 | 3 323 | 67 851 011 | 5 730 405 | 123 | 5 730 528 | 7 514 095 | 245 | 7 514 340 | 66 063 998 | 3 201 | 66 067 199 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
91311 | 1 115 675 | 0 | 1 115 675 | 25 068 | 0 | 25 068 | 1 300 | 0 | 1 300 | 1 091 907 | 0 | 1 091 907 |
91312 | 10 178 618 | 0 | 10 178 618 | 42 014 | 0 | 42 014 | 3 500 | 0 | 3 500 | 10 140 104 | 0 | 10 140 104 |
91315 | 259 207 | 0 | 259 207 | 0 | 0 | 0 | 0 | 0 | 0 | 259 207 | 0 | 259 207 |
91316 | 79 377 | 0 | 79 377 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 109 377 | 0 | 109 377 |
91317 | 1 482 008 | 0 | 1 482 008 | 149 216 | 0 | 149 216 | 177 850 | 0 | 177 850 | 1 510 642 | 0 | 1 510 642 |
91318 | 132 682 | 0 | 132 682 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 131 682 | 0 | 131 682 |
91507 | 102 886 | 0 | 102 886 | 0 | 0 | 0 | 0 | 0 | 0 | 102 886 | 0 | 102 886 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 54 500 504 | 0 | 54 500 504 | 7 223 134 | 0 | 7 223 134 | 5 443 970 | 0 | 5 443 970 | 52 721 340 | 0 | 52 721 340 |
Итого по пассиву (баланс) | 67 851 011 | 0 | 67 851 011 | 7 512 308 | 0 | 7 512 308 | 5 728 496 | 0 | 5 728 496 | 66 067 199 | 0 | 66 067 199 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 7 582 650 | 0 | 7 582 650 | 7 582 650 | 0 | 7 582 650 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 583 250 | 0 | 7 583 250 | 7 583 250 | 0 | 7 583 250 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 165 900 | 0 | 15 165 900 | 15 165 900 | 0 | 15 165 900 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 583 250 | 0 | 7 583 250 | 7 583 250 | 0 | 7 583 250 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 582 650 | 0 | 7 582 650 | 7 582 650 | 0 | 7 582 650 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 165 900 | 0 | 15 165 900 | 15 165 900 | 0 | 15 165 900 | 0 | 0 | 0 |
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