Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Акционерное общество "Тимер Банк"
Регистрационный номер
1581
Код формы по ОКУД 0409101
тыс. рублей
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 | 14 275 | 0 | 14 275 | 1 520 | 0 | 1 520 | 1 535 | 0 | 1 535 | 14 260 | 0 | 14 260 |
20202 | 401 608 | 169 634 | 571 242 | 7 035 993 | 3 121 221 | 10 157 214 | 6 980 834 | 3 143 962 | 10 124 796 | 456 767 | 146 893 | 603 660 |
20208 | 70 511 | 0 | 70 511 | 250 547 | 0 | 250 547 | 243 837 | 0 | 243 837 | 77 221 | 0 | 77 221 |
20209 | 10 300 | 0 | 10 300 | 1 788 504 | 160 136 | 1 948 640 | 1 775 804 | 160 136 | 1 935 940 | 23 000 | 0 | 23 000 |
30102 | 975 400 | 0 | 975 400 | 21 993 633 | 0 | 21 993 633 | 22 634 112 | 0 | 22 634 112 | 334 921 | 0 | 334 921 |
30110 | 61 510 | 100 008 | 161 518 | 178 524 | 454 613 | 633 137 | 165 094 | 422 233 | 587 327 | 74 940 | 132 388 | 207 328 |
30114 | 25 881 | 2 202 | 28 083 | 3 126 | 1 692 941 | 1 696 067 | 2 869 | 1 692 640 | 1 695 509 | 26 138 | 2 503 | 28 641 |
30202 | 426 415 | 0 | 426 415 | 32 507 | 0 | 32 507 | 0 | 0 | 0 | 458 922 | 0 | 458 922 |
30204 | 33 693 | 0 | 33 693 | 0 | 0 | 0 | 357 | 0 | 357 | 33 336 | 0 | 33 336 |
30210 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
30213 | 6 465 | 70 | 6 535 | 3 638 | 1 | 3 639 | 3 688 | 3 | 3 691 | 6 415 | 68 | 6 483 |
30221 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
30233 | 13 868 | 51 | 13 919 | 613 314 | 12 279 | 625 593 | 617 171 | 12 281 | 629 452 | 10 011 | 49 | 10 060 |
30302 | 493 413 | 442 553 | 935 966 | 161 078 | 32 285 | 193 363 | 133 252 | 39 250 | 172 502 | 521 239 | 435 588 | 956 827 |
30306 | 851 950 | 0 | 851 950 | 35 100 | 0 | 35 100 | 40 000 | 0 | 40 000 | 847 050 | 0 | 847 050 |
30602 | 498 035 | 12 333 | 510 368 | 64 440 861 | 3 426 | 64 444 287 | 64 456 752 | 15 625 | 64 472 377 | 482 144 | 134 | 482 278 |
32002 | 651 000 | 0 | 651 000 | 2 220 000 | 0 | 2 220 000 | 2 871 000 | 0 | 2 871 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 490 000 | 0 | 1 490 000 | 1 490 000 | 0 | 1 490 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 682 394 | 0 | 682 394 | 493 509 | 0 | 493 509 | 463 998 | 0 | 463 998 | 711 905 | 0 | 711 905 |
45204 | 65 111 | 0 | 65 111 | 46 422 | 0 | 46 422 | 22 708 | 0 | 22 708 | 88 825 | 0 | 88 825 |
45205 | 143 591 | 0 | 143 591 | 96 759 | 0 | 96 759 | 62 861 | 0 | 62 861 | 177 489 | 0 | 177 489 |
45206 | 1 510 403 | 0 | 1 510 403 | 176 825 | 0 | 176 825 | 264 121 | 0 | 264 121 | 1 423 107 | 0 | 1 423 107 |
45207 | 3 302 424 | 0 | 3 302 424 | 140 189 | 0 | 140 189 | 74 485 | 0 | 74 485 | 3 368 128 | 0 | 3 368 128 |
45208 | 2 844 937 | 0 | 2 844 937 | 13 258 | 0 | 13 258 | 119 533 | 0 | 119 533 | 2 738 662 | 0 | 2 738 662 |
45308 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 41 | 0 | 41 | 1 229 | 0 | 1 229 |
45401 | 3 409 | 0 | 3 409 | 32 424 | 0 | 32 424 | 28 000 | 0 | 28 000 | 7 833 | 0 | 7 833 |
45405 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45406 | 10 878 | 0 | 10 878 | 0 | 0 | 0 | 6 445 | 0 | 6 445 | 4 433 | 0 | 4 433 |
45407 | 139 462 | 0 | 139 462 | 7 620 | 0 | 7 620 | 13 711 | 0 | 13 711 | 133 371 | 0 | 133 371 |
45408 | 167 532 | 0 | 167 532 | 8 441 | 0 | 8 441 | 4 253 | 0 | 4 253 | 171 720 | 0 | 171 720 |
45502 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 575 | 0 | 575 | 513 | 0 | 513 |
45503 | 0 | 0 | 0 | 225 | 0 | 225 | 180 | 0 | 180 | 45 | 0 | 45 |
45504 | 5 | 0 | 5 | 50 | 0 | 50 | 5 | 0 | 5 | 50 | 0 | 50 |
45505 | 25 605 | 0 | 25 605 | 2 017 | 0 | 2 017 | 2 293 | 0 | 2 293 | 25 329 | 0 | 25 329 |
45506 | 564 848 | 0 | 564 848 | 35 403 | 0 | 35 403 | 29 035 | 0 | 29 035 | 571 216 | 0 | 571 216 |
45507 | 2 643 833 | 1 375 | 2 645 208 | 192 342 | 37 | 192 379 | 72 743 | 123 | 72 866 | 2 763 432 | 1 289 | 2 764 721 |
45509 | 34 682 | 7 380 | 42 062 | 18 299 | 1 111 | 19 410 | 17 753 | 692 | 18 445 | 35 228 | 7 799 | 43 027 |
45605 | 0 | 270 643 | 270 643 | 0 | 7 351 | 7 351 | 0 | 19 957 | 19 957 | 0 | 258 037 | 258 037 |
45608 | 0 | 149 146 | 149 146 | 0 | 4 051 | 4 051 | 0 | 10 999 | 10 999 | 0 | 142 198 | 142 198 |
45705 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 86 | 0 | 86 | 2 691 | 0 | 2 691 |
45706 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 75 | 0 | 75 | 5 177 | 0 | 5 177 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 340 880 | 0 | 340 880 | 23 215 | 0 | 23 215 | 10 025 | 0 | 10 025 | 354 070 | 0 | 354 070 |
45814 | 31 466 | 0 | 31 466 | 188 | 0 | 188 | 130 | 0 | 130 | 31 524 | 0 | 31 524 |
45815 | 68 808 | 0 | 68 808 | 8 747 | 0 | 8 747 | 6 874 | 0 | 6 874 | 70 681 | 0 | 70 681 |
45912 | 13 407 | 0 | 13 407 | 2 917 | 0 | 2 917 | 1 500 | 0 | 1 500 | 14 824 | 0 | 14 824 |
45914 | 142 | 0 | 142 | 71 | 0 | 71 | 16 | 0 | 16 | 197 | 0 | 197 |
45915 | 3 934 | 0 | 3 934 | 3 700 | 3 | 3 703 | 3 620 | 0 | 3 620 | 4 014 | 3 | 4 017 |
45916 | 0 | 17 805 | 17 805 | 0 | 0 | 0 | 0 | 17 805 | 17 805 | 0 | 0 | 0 |
47101 | 9 671 | 4 555 | 14 226 | 11 | 124 | 135 | 0 | 336 | 336 | 9 682 | 4 343 | 14 025 |
47408 | 49 467 | 0 | 49 467 | 692 365 | 0 | 692 365 | 340 008 | 0 | 340 008 | 401 824 | 0 | 401 824 |
47415 | 10 982 | 0 | 10 982 | 57 622 | 0 | 57 622 | 31 581 | 0 | 31 581 | 37 023 | 0 | 37 023 |
47417 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 29 013 | 4 276 | 33 289 | 99 513 | 69 096 | 168 609 | 85 455 | 51 809 | 137 264 | 43 071 | 21 563 | 64 634 |
47427 | 476 386 | 6 807 | 483 193 | 122 703 | 23 178 | 145 881 | 89 842 | 1 977 | 91 819 | 509 247 | 28 008 | 537 255 |
47802 | 12 386 | 0 | 12 386 | 0 | 0 | 0 | 376 | 0 | 376 | 12 010 | 0 | 12 010 |
50205 | 46 048 | 0 | 46 048 | 311 | 0 | 311 | 5 151 | 0 | 5 151 | 41 208 | 0 | 41 208 |
50207 | 220 963 | 0 | 220 963 | 11 743 | 0 | 11 743 | 0 | 0 | 0 | 232 706 | 0 | 232 706 |
50208 | 68 485 | 0 | 68 485 | 650 | 0 | 650 | 2 207 | 0 | 2 207 | 66 928 | 0 | 66 928 |
50211 | 0 | 164 039 | 164 039 | 0 | 4 102 | 4 102 | 0 | 12 271 | 12 271 | 0 | 155 870 | 155 870 |
50221 | 3 997 | 0 | 3 997 | 1 296 | 0 | 1 296 | 453 | 0 | 453 | 4 840 | 0 | 4 840 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50605 | 161 882 | 0 | 161 882 | 36 002 581 | 0 | 36 002 581 | 35 992 670 | 0 | 35 992 670 | 171 793 | 0 | 171 793 |
50606 | 554 977 | 0 | 554 977 | 28 422 244 | 0 | 28 422 244 | 28 206 136 | 0 | 28 206 136 | 771 085 | 0 | 771 085 |
50618 | 0 | 0 | 0 | 91 087 | 0 | 91 087 | 91 087 | 0 | 91 087 | 0 | 0 | 0 |
50621 | 832 700 | 0 | 832 700 | 241 673 | 0 | 241 673 | 455 711 | 0 | 455 711 | 618 662 | 0 | 618 662 |
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 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 44 902 | 0 | 44 902 | 44 902 | 0 | 44 902 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 652 | 0 | 49 652 | 0 | 0 | 0 | 49 652 | 0 | 49 652 |
51404 | 98 848 | 0 | 98 848 | 128 078 | 0 | 128 078 | 29 450 | 0 | 29 450 | 197 476 | 0 | 197 476 |
51405 | 98 473 | 0 | 98 473 | 475 | 0 | 475 | 0 | 0 | 0 | 98 948 | 0 | 98 948 |
51501 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
51503 | 2 030 | 0 | 2 030 | 19 | 0 | 19 | 1 021 | 0 | 1 021 | 1 028 | 0 | 1 028 |
51504 | 3 045 | 0 | 3 045 | 38 | 0 | 38 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
51505 | 2 128 | 0 | 2 128 | 25 | 0 | 25 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
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 | 3 652 | 0 | 3 652 | 948 | 0 | 948 | 2 242 | 0 | 2 242 | 2 358 | 0 | 2 358 |
60306 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
60308 | 378 | 0 | 378 | 1 083 | 0 | 1 083 | 1 374 | 0 | 1 374 | 87 | 0 | 87 |
60310 | 547 | 0 | 547 | 2 939 | 0 | 2 939 | 311 | 0 | 311 | 3 175 | 0 | 3 175 |
60312 | 66 147 | 0 | 66 147 | 55 051 | 0 | 55 051 | 64 352 | 0 | 64 352 | 56 846 | 0 | 56 846 |
60314 | 18 849 | 0 | 18 849 | 825 | 825 | 1 650 | 625 | 825 | 1 450 | 19 049 | 0 | 19 049 |
60323 | 9 384 | 0 | 9 384 | 304 | 0 | 304 | 318 | 0 | 318 | 9 370 | 0 | 9 370 |
60401 | 519 054 | 0 | 519 054 | 20 879 | 0 | 20 879 | 2 850 | 0 | 2 850 | 537 083 | 0 | 537 083 |
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 | 16 290 | 0 | 16 290 | 16 783 | 0 | 16 783 | 17 376 | 0 | 17 376 | 15 697 | 0 | 15 697 |
61002 | 82 | 0 | 82 | 243 | 0 | 243 | 140 | 0 | 140 | 185 | 0 | 185 |
61008 | 5 776 | 0 | 5 776 | 2 886 | 0 | 2 886 | 1 529 | 0 | 1 529 | 7 133 | 0 | 7 133 |
61009 | 154 | 0 | 154 | 464 | 0 | 464 | 451 | 0 | 451 | 167 | 0 | 167 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61011 | 210 566 | 0 | 210 566 | 0 | 0 | 0 | 23 363 | 0 | 23 363 | 187 203 | 0 | 187 203 |
61209 | 0 | 0 | 0 | 23 476 | 0 | 23 476 | 23 476 | 0 | 23 476 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 602 811 | 0 | 64 602 811 | 64 602 811 | 0 | 64 602 811 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
61403 | 52 942 | 0 | 52 942 | 4 332 | 0 | 4 332 | 1 788 | 0 | 1 788 | 55 486 | 0 | 55 486 |
70606 | 1 316 125 | 0 | 1 316 125 | 527 068 | 0 | 527 068 | 1 958 | 0 | 1 958 | 1 841 235 | 0 | 1 841 235 |
70608 | 116 504 | 0 | 116 504 | 124 959 | 0 | 124 959 | 0 | 0 | 0 | 241 463 | 0 | 241 463 |
70611 | 852 | 0 | 852 | 859 | 0 | 859 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
70706 | 6 677 200 | 0 | 6 677 200 | 25 | 0 | 25 | 0 | 0 | 0 | 6 677 225 | 0 | 6 677 225 |
70708 | 1 522 566 | 0 | 1 522 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 566 | 0 | 1 522 566 |
70711 | 18 587 | 0 | 18 587 | 0 | 0 | 0 | 0 | 0 | 0 | 18 587 | 0 | 18 587 |
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 | 3 122 | 0 | 3 122 | 3 551 | 0 | 3 551 | 10 325 | 0 | 10 325 |
10603 | 4 011 | 0 | 4 011 | 453 | 0 | 453 | 1 303 | 0 | 1 303 | 4 861 | 0 | 4 861 |
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 | 11 914 | 0 | 11 914 | 12 575 | 0 | 12 575 | 661 | 0 | 661 |
30126 | 19 | 0 | 19 | 89 | 0 | 89 | 90 | 0 | 90 | 20 | 0 | 20 |
30232 | 1 261 | 10 | 1 271 | 602 643 | 9 824 | 612 467 | 606 459 | 9 823 | 616 282 | 5 077 | 9 | 5 086 |
30301 | 493 413 | 442 553 | 935 966 | 133 252 | 39 250 | 172 502 | 161 078 | 32 285 | 193 363 | 521 239 | 435 588 | 956 827 |
30305 | 851 950 | 0 | 851 950 | 40 000 | 0 | 40 000 | 35 100 | 0 | 35 100 | 847 050 | 0 | 847 050 |
31302 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 410 000 | 0 | 410 000 | 205 000 | 0 | 205 000 |
31303 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 515 000 | 0 | 515 000 | 55 000 | 0 | 55 000 |
31304 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 |
31409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 71 932 | 0 | 71 932 | 16 603 | 0 | 16 603 | 3 864 | 0 | 3 864 | 59 193 | 0 | 59 193 |
40602 | 6 117 | 0 | 6 117 | 39 352 | 0 | 39 352 | 46 474 | 0 | 46 474 | 13 239 | 0 | 13 239 |
40603 | 402 | 0 | 402 | 158 | 0 | 158 | 0 | 0 | 0 | 244 | 0 | 244 |
40701 | 54 832 | 0 | 54 832 | 2 597 693 | 1 940 305 | 4 537 998 | 2 607 110 | 1 940 305 | 4 547 415 | 64 249 | 0 | 64 249 |
40702 | 3 864 370 | 48 548 | 3 912 918 | 20 039 607 | 383 035 | 20 422 642 | 18 830 146 | 385 815 | 19 215 961 | 2 654 909 | 51 328 | 2 706 237 |
40703 | 203 223 | 532 | 203 755 | 385 134 | 37 | 385 171 | 515 134 | 14 | 515 148 | 333 223 | 509 | 333 732 |
40802 | 220 798 | 3 | 220 801 | 1 306 099 | 5 544 | 1 311 643 | 1 301 193 | 5 705 | 1 306 898 | 215 892 | 164 | 216 056 |
40807 | 2 950 | 281 | 3 231 | 14 616 | 281 | 14 897 | 11 748 | 308 | 12 056 | 82 | 308 | 390 |
40817 | 339 147 | 4 677 | 343 824 | 895 626 | 2 976 | 898 602 | 917 581 | 4 372 | 921 953 | 361 102 | 6 073 | 367 175 |
40820 | 3 083 | 680 | 3 763 | 3 079 | 2 797 | 5 876 | 3 042 | 2 752 | 5 794 | 3 046 | 635 | 3 681 |
40821 | 767 | 0 | 767 | 33 930 | 0 | 33 930 | 35 822 | 0 | 35 822 | 2 659 | 0 | 2 659 |
40905 | 156 | 0 | 156 | 15 205 | 0 | 15 205 | 15 175 | 0 | 15 175 | 126 | 0 | 126 |
40909 | 63 | 35 | 98 | 2 669 | 4 252 | 6 921 | 2 662 | 4 255 | 6 917 | 56 | 38 | 94 |
40910 | 0 | 0 | 0 | 342 | 1 278 | 1 620 | 342 | 1 278 | 1 620 | 0 | 0 | 0 |
40911 | 15 599 | 0 | 15 599 | 413 603 | 5 721 | 419 324 | 406 776 | 5 721 | 412 497 | 8 772 | 0 | 8 772 |
40912 | 1 | 0 | 1 | 3 702 | 10 994 | 14 696 | 3 702 | 10 994 | 14 696 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 749 | 10 510 | 11 259 | 749 | 10 510 | 11 259 | 0 | 0 | 0 |
41807 | 5 058 | 0 | 5 058 | 580 | 0 | 580 | 300 | 0 | 300 | 4 778 | 0 | 4 778 |
42004 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42007 | 44 767 | 0 | 44 767 | 44 385 | 0 | 44 385 | 31 546 | 0 | 31 546 | 31 928 | 0 | 31 928 |
42102 | 29 000 | 0 | 29 000 | 47 000 | 0 | 47 000 | 37 000 | 0 | 37 000 | 19 000 | 0 | 19 000 |
42103 | 91 200 | 0 | 91 200 | 119 400 | 0 | 119 400 | 92 280 | 0 | 92 280 | 64 080 | 0 | 64 080 |
42104 | 211 000 | 0 | 211 000 | 168 750 | 0 | 168 750 | 36 600 | 0 | 36 600 | 78 850 | 0 | 78 850 |
42105 | 537 958 | 0 | 537 958 | 43 000 | 0 | 43 000 | 174 000 | 0 | 174 000 | 668 958 | 0 | 668 958 |
42106 | 549 013 | 0 | 549 013 | 83 278 | 0 | 83 278 | 61 461 | 0 | 61 461 | 527 196 | 0 | 527 196 |
42107 | 142 524 | 0 | 142 524 | 18 770 | 0 | 18 770 | 1 375 | 0 | 1 375 | 125 129 | 0 | 125 129 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 37 000 | 0 | 37 000 |
42205 | 3 300 | 0 | 3 300 | 100 | 0 | 100 | 400 | 0 | 400 | 3 600 | 0 | 3 600 |
42206 | 20 030 | 0 | 20 030 | 3 880 | 0 | 3 880 | 1 000 | 0 | 1 000 | 17 150 | 0 | 17 150 |
42207 | 42 225 | 0 | 42 225 | 300 | 0 | 300 | 400 | 0 | 400 | 42 325 | 0 | 42 325 |
42301 | 449 578 | 28 885 | 478 463 | 864 266 | 94 254 | 958 520 | 688 775 | 112 177 | 800 952 | 274 087 | 46 808 | 320 895 |
42302 | 14 396 | 766 | 15 162 | 67 047 | 40 016 | 107 063 | 136 234 | 43 500 | 179 734 | 83 583 | 4 250 | 87 833 |
42303 | 166 803 | 25 407 | 192 210 | 135 875 | 16 501 | 152 376 | 124 866 | 11 400 | 136 266 | 155 794 | 20 306 | 176 100 |
42304 | 776 379 | 55 262 | 831 641 | 269 947 | 47 372 | 317 319 | 278 963 | 57 562 | 336 525 | 785 395 | 65 452 | 850 847 |
42305 | 2 184 553 | 94 463 | 2 279 016 | 119 369 | 17 557 | 136 926 | 199 819 | 11 434 | 211 253 | 2 265 003 | 88 340 | 2 353 343 |
42306 | 5 794 991 | 364 581 | 6 159 572 | 1 445 110 | 74 186 | 1 519 296 | 1 827 033 | 49 107 | 1 876 140 | 6 176 914 | 339 502 | 6 516 416 |
42309 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
42310 | 7 | 0 | 7 | 2 | 0 | 2 | 7 | 0 | 7 | 12 | 0 | 12 |
42311 | 16 | 0 | 16 | 3 | 0 | 3 | 18 | 0 | 18 | 31 | 0 | 31 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
42601 | 982 | 589 | 1 571 | 1 089 | 12 581 | 13 670 | 1 871 | 12 876 | 14 747 | 1 764 | 884 | 2 648 |
42603 | 977 | 0 | 977 | 1 487 | 0 | 1 487 | 1 008 | 0 | 1 008 | 498 | 0 | 498 |
42604 | 296 | 320 | 616 | 160 | 14 | 174 | 9 | 5 | 14 | 145 | 311 | 456 |
42605 | 230 | 467 | 697 | 0 | 35 | 35 | 860 | 13 | 873 | 1 090 | 445 | 1 535 |
42606 | 3 171 | 85 | 3 256 | 99 | 11 | 110 | 650 | 79 | 729 | 3 722 | 153 | 3 875 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
43702 | 0 | 0 | 0 | 92 870 | 0 | 92 870 | 92 870 | 0 | 92 870 | 0 | 0 | 0 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 191 212 | 0 | 191 212 | 21 355 | 0 | 21 355 | 112 113 | 0 | 112 113 | 281 970 | 0 | 281 970 |
45415 | 1 418 | 0 | 1 418 | 92 | 0 | 92 | 195 | 0 | 195 | 1 521 | 0 | 1 521 |
45515 | 53 667 | 0 | 53 667 | 7 340 | 0 | 7 340 | 9 411 | 0 | 9 411 | 55 738 | 0 | 55 738 |
45615 | 4 198 | 0 | 4 198 | 285 | 0 | 285 | 16 099 | 0 | 16 099 | 20 012 | 0 | 20 012 |
45818 | 250 345 | 0 | 250 345 | 515 | 0 | 515 | 1 736 | 0 | 1 736 | 251 566 | 0 | 251 566 |
45918 | 6 980 | 0 | 6 980 | 282 | 0 | 282 | 141 | 0 | 141 | 6 839 | 0 | 6 839 |
47405 | 928 | 0 | 928 | 111 600 | 0 | 111 600 | 110 672 | 0 | 110 672 | 0 | 0 | 0 |
47407 | 3 | 0 | 3 | 813 794 | 0 | 813 794 | 813 794 | 0 | 813 794 | 3 | 0 | 3 |
47411 | 198 765 | 10 009 | 208 774 | 57 854 | 3 382 | 61 236 | 72 251 | 1 972 | 74 223 | 213 162 | 8 599 | 221 761 |
47416 | 22 676 | 0 | 22 676 | 697 290 | 15 | 697 305 | 684 318 | 15 | 684 333 | 9 704 | 0 | 9 704 |
47422 | 1 856 | 1 051 | 2 907 | 484 524 | 1 178 156 | 1 662 680 | 492 010 | 1 178 383 | 1 670 393 | 9 342 | 1 278 | 10 620 |
47425 | 18 085 | 0 | 18 085 | 5 181 | 0 | 5 181 | 17 562 | 0 | 17 562 | 30 466 | 0 | 30 466 |
47426 | 2 154 | 0 | 2 154 | 12 324 | 0 | 12 324 | 13 231 | 0 | 13 231 | 3 061 | 0 | 3 061 |
47804 | 657 | 0 | 657 | 45 | 0 | 45 | 0 | 0 | 0 | 612 | 0 | 612 |
50220 | 6 588 | 0 | 6 588 | 121 | 0 | 121 | 592 | 0 | 592 | 7 059 | 0 | 7 059 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50620 | 209 | 0 | 209 | 12 629 | 0 | 12 629 | 12 648 | 0 | 12 648 | 228 | 0 | 228 |
50719 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
50720 | 7 687 | 0 | 7 687 | 1 415 | 0 | 1 415 | 929 | 0 | 929 | 7 201 | 0 | 7 201 |
51510 | 72 | 0 | 72 | 10 | 0 | 10 | 1 | 0 | 1 | 63 | 0 | 63 |
52301 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 750 | 0 | 750 | 750 | 0 | 750 |
52306 | 3 700 | 239 978 | 243 678 | 0 | 17 697 | 17 697 | 0 | 6 518 | 6 518 | 3 700 | 228 799 | 232 499 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52501 | 2 987 | 9 761 | 12 748 | 0 | 720 | 720 | 259 | 945 | 1 204 | 3 246 | 9 986 | 13 232 |
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 | 4 079 | 0 | 4 079 | 12 660 | 0 | 12 660 | 12 342 | 0 | 12 342 | 3 761 | 0 | 3 761 |
60305 | 13 039 | 0 | 13 039 | 24 449 | 0 | 24 449 | 24 742 | 0 | 24 742 | 13 332 | 0 | 13 332 |
60309 | 125 | 0 | 125 | 1 | 0 | 1 | 53 | 0 | 53 | 177 | 0 | 177 |
60311 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 48 076 | 0 | 48 076 | 19 066 | 0 | 19 066 | 3 957 | 0 | 3 957 | 32 967 | 0 | 32 967 |
60324 | 1 580 | 0 | 1 580 | 10 | 0 | 10 | 391 | 0 | 391 | 1 961 | 0 | 1 961 |
60405 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
60601 | 194 056 | 0 | 194 056 | 117 | 0 | 117 | 4 933 | 0 | 4 933 | 198 872 | 0 | 198 872 |
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 | 755 | 0 | 755 | 57 | 0 | 57 | 47 | 0 | 47 | 745 | 0 | 745 |
70601 | 504 015 | 0 | 504 015 | 268 | 0 | 268 | 607 910 | 0 | 607 910 | 1 111 657 | 0 | 1 111 657 |
70602 | 817 245 | 0 | 817 245 | 468 358 | 0 | 468 358 | 254 302 | 0 | 254 302 | 603 189 | 0 | 603 189 |
70603 | 112 129 | 0 | 112 129 | 0 | 0 | 0 | 124 528 | 0 | 124 528 | 236 657 | 0 | 236 657 |
70701 | 6 721 485 | 0 | 6 721 485 | 0 | 0 | 0 | 13 | 0 | 13 | 6 721 498 | 0 | 6 721 498 |
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 |
90704 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
90901 | 541 911 | 0 | 541 911 | 17 223 | 0 | 17 223 | 14 013 | 0 | 14 013 | 545 121 | 0 | 545 121 |
90902 | 6 136 940 | 0 | 6 136 940 | 109 793 | 0 | 109 793 | 95 426 | 0 | 95 426 | 6 151 307 | 0 | 6 151 307 |
91202 | 32 | 0 | 32 | 69 | 0 | 69 | 73 | 0 | 73 | 28 | 0 | 28 |
91203 | 15 608 | 0 | 15 608 | 45 194 | 0 | 45 194 | 589 | 0 | 589 | 60 213 | 0 | 60 213 |
91206 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 12 091 731 | 516 200 | 12 607 931 | 498 220 | 14 020 | 512 240 | 235 730 | 38 065 | 273 795 | 12 354 221 | 492 155 | 12 846 376 |
91418 | 12 386 | 0 | 12 386 | 0 | 0 | 0 | 376 | 0 | 376 | 12 010 | 0 | 12 010 |
91501 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 007 | 0 | 4 007 |
91604 | 176 449 | 0 | 176 449 | 3 214 | 0 | 3 214 | 3 397 | 0 | 3 397 | 176 266 | 0 | 176 266 |
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 | 22 984 870 | 0 | 22 984 870 | 2 527 402 | 0 | 2 527 402 | 2 351 800 | 0 | 2 351 800 | 23 160 472 | 0 | 23 160 472 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 150 | 0 | 32 150 | 32 150 | 0 | 32 150 | 0 | 0 | 0 |
91311 | 3 672 500 | 0 | 3 672 500 | 97 458 | 0 | 97 458 | 206 186 | 0 | 206 186 | 3 781 228 | 0 | 3 781 228 |
91312 | 17 498 337 | 6 194 | 17 504 531 | 1 083 954 | 457 | 1 084 411 | 1 184 205 | 168 | 1 184 373 | 17 598 588 | 5 905 | 17 604 493 |
91315 | 188 232 | 2 126 | 190 358 | 10 374 | 157 | 10 531 | 5 677 | 58 | 5 735 | 183 535 | 2 027 | 185 562 |
91316 | 131 921 | 0 | 131 921 | 47 406 | 0 | 47 406 | 39 351 | 0 | 39 351 | 123 866 | 0 | 123 866 |
91317 | 1 241 207 | 6 228 | 1 247 435 | 1 078 586 | 1 257 | 1 079 843 | 1 059 347 | 259 | 1 059 606 | 1 221 968 | 5 230 | 1 227 198 |
91507 | 237 119 | 0 | 237 119 | 0 | 0 | 0 | 0 | 0 | 0 | 237 119 | 0 | 237 119 |
91508 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
99999 | 19 512 361 | 0 | 19 512 361 | 380 602 | 0 | 380 602 | 680 666 | 0 | 680 666 | 19 812 425 | 0 | 19 812 425 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 1 008 095 461,0000 | 0 | 0 | 60 411 604 361,0000 | 0 | 0 | 60 411 044 398,0000 | 0 | 0 | 1 008 655 424,0000 |
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 | 1 004 578 098,0000 | 0 | 0 | 60 411 044 402,0000 | 0 | 0 | 60 411 604 364,0000 | 0 | 0 | 1 005 138 060,0000 |
98070 | 0 | 0 | 100 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 001,0000 |
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