Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 23 332 | 0 | 23 332 | 1 126 | 0 | 1 126 | 6 996 | 0 | 6 996 | 17 462 | 0 | 17 462 |
20202 | 214 050 | 243 187 | 457 237 | 3 018 644 | 3 649 061 | 6 667 705 | 3 005 750 | 3 653 403 | 6 659 153 | 226 944 | 238 845 | 465 789 |
20208 | 37 695 | 0 | 37 695 | 163 243 | 0 | 163 243 | 166 628 | 0 | 166 628 | 34 310 | 0 | 34 310 |
20209 | 6 000 | 0 | 6 000 | 585 989 | 63 634 | 649 623 | 574 429 | 63 634 | 638 063 | 17 560 | 0 | 17 560 |
30102 | 41 880 | 0 | 41 880 | 20 231 622 | 0 | 20 231 622 | 20 128 699 | 0 | 20 128 699 | 144 803 | 0 | 144 803 |
30110 | 14 815 | 17 419 | 32 234 | 60 564 | 218 635 | 279 199 | 60 717 | 179 697 | 240 414 | 14 662 | 56 357 | 71 019 |
30114 | 0 | 12 141 | 12 141 | 0 | 29 173 | 29 173 | 0 | 18 625 | 18 625 | 0 | 22 689 | 22 689 |
30202 | 291 943 | 0 | 291 943 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 293 447 | 0 | 293 447 |
30204 | 21 837 | 0 | 21 837 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 18 741 | 0 | 18 741 |
30210 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
30215 | 1 500 | 7 831 | 9 331 | 0 | 911 | 911 | 0 | 719 | 719 | 1 500 | 8 023 | 9 523 |
30221 | 0 | 7 755 | 7 755 | 22 475 | 0 | 22 475 | 22 475 | 7 755 | 30 230 | 0 | 0 | 0 |
30233 | 24 391 | 2 605 | 26 996 | 294 434 | 12 156 | 306 590 | 295 024 | 12 080 | 307 104 | 23 801 | 2 681 | 26 482 |
30302 | 2 475 479 | 3 552 563 | 6 028 042 | 24 477 | 425 916 | 450 393 | 37 908 | 345 533 | 383 441 | 2 462 048 | 3 632 946 | 6 094 994 |
30306 | 7 829 211 | 1 339 489 | 9 168 700 | 540 693 | 157 838 | 698 531 | 559 275 | 125 925 | 685 200 | 7 810 629 | 1 371 402 | 9 182 031 |
30602 | 388 | 8 | 396 | 239 684 | 81 873 | 321 557 | 239 669 | 379 | 240 048 | 403 | 81 502 | 81 905 |
32002 | 0 | 0 | 0 | 5 416 000 | 0 | 5 416 000 | 5 416 000 | 0 | 5 416 000 | 0 | 0 | 0 |
32003 | 1 595 000 | 0 | 1 595 000 | 2 165 000 | 0 | 2 165 000 | 3 300 000 | 0 | 3 300 000 | 460 000 | 0 | 460 000 |
32004 | 3 290 000 | 0 | 3 290 000 | 3 015 000 | 0 | 3 015 000 | 4 555 000 | 0 | 4 555 000 | 1 750 000 | 0 | 1 750 000 |
32005 | 75 000 | 0 | 75 000 | 2 990 000 | 0 | 2 990 000 | 350 000 | 0 | 350 000 | 2 715 000 | 0 | 2 715 000 |
32007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 18 195 | 1 408 | 19 603 | 36 261 | 1 887 | 38 148 | 35 161 | 2 875 | 38 036 | 19 295 | 420 | 19 715 |
32205 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
44908 | 37 025 | 0 | 37 025 | 0 | 0 | 0 | 607 | 0 | 607 | 36 418 | 0 | 36 418 |
45201 | 10 500 | 0 | 10 500 | 82 757 | 0 | 82 757 | 59 404 | 0 | 59 404 | 33 853 | 0 | 33 853 |
45204 | 399 784 | 0 | 399 784 | 55 789 | 0 | 55 789 | 105 148 | 0 | 105 148 | 350 425 | 0 | 350 425 |
45205 | 98 488 | 0 | 98 488 | 128 191 | 0 | 128 191 | 30 400 | 0 | 30 400 | 196 279 | 0 | 196 279 |
45206 | 1 121 072 | 0 | 1 121 072 | 33 091 | 0 | 33 091 | 78 965 | 0 | 78 965 | 1 075 198 | 0 | 1 075 198 |
45207 | 1 690 967 | 0 | 1 690 967 | 63 793 | 0 | 63 793 | 12 793 | 0 | 12 793 | 1 741 967 | 0 | 1 741 967 |
45208 | 1 616 232 | 0 | 1 616 232 | 45 001 | 0 | 45 001 | 15 532 | 0 | 15 532 | 1 645 701 | 0 | 1 645 701 |
45401 | 0 | 0 | 0 | 735 | 0 | 735 | 0 | 0 | 0 | 735 | 0 | 735 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 300 | 0 | 300 | 400 | 0 | 400 |
45406 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
45407 | 40 338 | 0 | 40 338 | 9 976 | 0 | 9 976 | 1 422 | 0 | 1 422 | 48 892 | 0 | 48 892 |
45408 | 108 372 | 0 | 108 372 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 105 158 | 0 | 105 158 |
45505 | 24 121 | 0 | 24 121 | 0 | 0 | 0 | 414 | 0 | 414 | 23 707 | 0 | 23 707 |
45506 | 263 212 | 0 | 263 212 | 7 220 | 0 | 7 220 | 17 674 | 0 | 17 674 | 252 758 | 0 | 252 758 |
45507 | 1 593 179 | 466 | 1 593 645 | 12 226 | 49 | 12 275 | 33 330 | 95 | 33 425 | 1 572 075 | 420 | 1 572 495 |
45509 | 2 953 | 0 | 2 953 | 428 | 0 | 428 | 644 | 0 | 644 | 2 737 | 0 | 2 737 |
45705 | 1 104 | 11 361 | 12 465 | 0 | 1 401 | 1 401 | 131 | 1 159 | 1 290 | 973 | 11 603 | 12 576 |
45706 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 43 | 0 | 43 | 1 012 | 0 | 1 012 |
45809 | 1 214 | 0 | 1 214 | 607 | 0 | 607 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
45812 | 3 551 124 | 0 | 3 551 124 | 10 244 | 0 | 10 244 | 1 242 | 0 | 1 242 | 3 560 126 | 0 | 3 560 126 |
45814 | 49 367 | 0 | 49 367 | 423 | 0 | 423 | 521 | 0 | 521 | 49 269 | 0 | 49 269 |
45815 | 165 507 | 26 027 | 191 534 | 9 859 | 3 028 | 12 887 | 7 664 | 2 389 | 10 053 | 167 702 | 26 666 | 194 368 |
45816 | 487 813 | 0 | 487 813 | 0 | 0 | 0 | 0 | 0 | 0 | 487 813 | 0 | 487 813 |
45817 | 2 529 | 0 | 2 529 | 131 | 0 | 131 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
45909 | 1 029 | 0 | 1 029 | 332 | 0 | 332 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
45912 | 900 649 | 0 | 900 649 | 868 | 0 | 868 | 947 | 0 | 947 | 900 570 | 0 | 900 570 |
45914 | 5 183 | 0 | 5 183 | 105 | 0 | 105 | 22 | 0 | 22 | 5 266 | 0 | 5 266 |
45915 | 20 556 | 488 | 21 044 | 1 720 | 57 | 1 777 | 2 567 | 45 | 2 612 | 19 709 | 500 | 20 209 |
45916 | 123 023 | 0 | 123 023 | 0 | 0 | 0 | 0 | 0 | 0 | 123 023 | 0 | 123 023 |
47101 | 8 320 | 1 551 | 9 871 | 0 | 180 | 180 | 35 | 142 | 177 | 8 285 | 1 589 | 9 874 |
47408 | 0 | 0 | 0 | 158 530 | 74 547 | 233 077 | 158 530 | 74 547 | 233 077 | 0 | 0 | 0 |
47415 | 4 771 | 0 | 4 771 | 16 088 | 0 | 16 088 | 14 | 0 | 14 | 20 845 | 0 | 20 845 |
47423 | 145 752 | 141 | 145 893 | 17 148 | 31 068 | 48 216 | 16 778 | 31 065 | 47 843 | 146 122 | 144 | 146 266 |
47427 | 241 290 | 14 | 241 304 | 141 738 | 70 | 141 808 | 121 072 | 68 | 121 140 | 261 956 | 16 | 261 972 |
47801 | 558 627 | 0 | 558 627 | 7 846 | 0 | 7 846 | 28 756 | 0 | 28 756 | 537 717 | 0 | 537 717 |
47802 | 6 150 | 0 | 6 150 | 17 150 | 0 | 17 150 | 497 | 0 | 497 | 22 803 | 0 | 22 803 |
50205 | 192 097 | 0 | 192 097 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 193 639 | 0 | 193 639 |
50207 | 989 266 | 0 | 989 266 | 87 681 | 0 | 87 681 | 162 262 | 0 | 162 262 | 914 685 | 0 | 914 685 |
50211 | 0 | 110 769 | 110 769 | 0 | 7 502 | 7 502 | 0 | 85 503 | 85 503 | 0 | 32 768 | 32 768 |
50221 | 5 722 | 0 | 5 722 | 1 949 | 0 | 1 949 | 510 | 0 | 510 | 7 161 | 0 | 7 161 |
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 | 114 237 | 0 | 114 237 | 0 | 0 | 0 | 0 | 0 | 0 | 114 237 | 0 | 114 237 |
50721 | 124 | 0 | 124 | 2 | 0 | 2 | 3 | 0 | 3 | 123 | 0 | 123 |
51403 | 89 357 | 0 | 89 357 | 643 | 0 | 643 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51501 | 267 531 | 0 | 267 531 | 2 791 | 0 | 2 791 | 2 398 | 0 | 2 398 | 267 924 | 0 | 267 924 |
51509 | 913 479 | 0 | 913 479 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 915 877 | 0 | 915 877 |
60302 | 30 569 | 0 | 30 569 | 2 059 | 0 | 2 059 | 1 978 | 0 | 1 978 | 30 650 | 0 | 30 650 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 137 | 0 | 137 | 718 | 0 | 718 | 346 | 0 | 346 | 509 | 0 | 509 |
60310 | 285 | 0 | 285 | 2 740 | 0 | 2 740 | 2 662 | 0 | 2 662 | 363 | 0 | 363 |
60312 | 23 610 | 0 | 23 610 | 35 030 | 0 | 35 030 | 34 019 | 0 | 34 019 | 24 621 | 0 | 24 621 |
60314 | 927 | 0 | 927 | 1 555 | 1 545 | 3 100 | 1 222 | 1 545 | 2 767 | 1 260 | 0 | 1 260 |
60323 | 6 734 | 0 | 6 734 | 1 045 | 0 | 1 045 | 723 | 0 | 723 | 7 056 | 0 | 7 056 |
60401 | 534 993 | 0 | 534 993 | 737 | 0 | 737 | 2 932 | 0 | 2 932 | 532 798 | 0 | 532 798 |
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 | 259 | 0 | 259 | 1 141 | 0 | 1 141 | 737 | 0 | 737 | 663 | 0 | 663 |
61002 | 242 | 0 | 242 | 58 | 0 | 58 | 114 | 0 | 114 | 186 | 0 | 186 |
61008 | 1 714 | 0 | 1 714 | 558 | 0 | 558 | 542 | 0 | 542 | 1 730 | 0 | 1 730 |
61009 | 267 | 0 | 267 | 657 | 0 | 657 | 567 | 0 | 567 | 357 | 0 | 357 |
61011 | 577 946 | 0 | 577 946 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 579 291 | 0 | 579 291 |
61209 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 328 886 | 0 | 328 886 | 328 886 | 0 | 328 886 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 839 | 0 | 23 839 | 23 839 | 0 | 23 839 | 0 | 0 | 0 |
61403 | 48 478 | 0 | 48 478 | 4 410 | 0 | 4 410 | 1 332 | 0 | 1 332 | 51 556 | 0 | 51 556 |
70606 | 1 219 127 | 0 | 1 219 127 | 253 105 | 0 | 253 105 | 1 424 | 0 | 1 424 | 1 470 808 | 0 | 1 470 808 |
70608 | 8 399 048 | 0 | 8 399 048 | 1 146 853 | 0 | 1 146 853 | 0 | 0 | 0 | 9 545 901 | 0 | 9 545 901 |
70610 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
70611 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
70802 | 571 838 | 0 | 571 838 | 0 | 0 | 0 | 0 | 0 | 0 | 571 838 | 0 | 571 838 |
Итого по активу (баланс) | 44 752 019 | 5 335 223 | 50 087 242 | 41 588 323 | 4 760 531 | 46 348 854 | 40 172 858 | 4 607 183 | 44 780 041 | 46 167 484 | 5 488 571 | 51 656 055 |
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 | 5 846 | 0 | 5 846 | 513 | 0 | 513 | 1 951 | 0 | 1 951 | 7 284 | 0 | 7 284 |
10701 | 28 743 | 0 | 28 743 | 0 | 0 | 0 | 0 | 0 | 0 | 28 743 | 0 | 28 743 |
10801 | 525 321 | 0 | 525 321 | 0 | 0 | 0 | 0 | 0 | 0 | 525 321 | 0 | 525 321 |
30226 | 4 001 | 0 | 4 001 | 217 | 0 | 217 | 280 | 0 | 280 | 4 064 | 0 | 4 064 |
30232 | 3 986 | 4 497 | 8 483 | 303 574 | 74 345 | 377 919 | 302 527 | 74 963 | 377 490 | 2 939 | 5 115 | 8 054 |
30236 | 0 | 0 | 0 | 20 630 | 7 624 | 28 254 | 20 630 | 7 624 | 28 254 | 0 | 0 | 0 |
30301 | 2 475 479 | 3 552 563 | 6 028 042 | 37 908 | 348 792 | 386 700 | 24 477 | 429 175 | 453 652 | 2 462 048 | 3 632 946 | 6 094 994 |
30305 | 7 829 211 | 1 339 489 | 9 168 700 | 559 275 | 127 622 | 686 897 | 540 693 | 159 535 | 700 228 | 7 810 629 | 1 371 402 | 9 182 031 |
31305 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31309 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
40502 | 2 710 | 0 | 2 710 | 10 505 | 0 | 10 505 | 9 099 | 0 | 9 099 | 1 304 | 0 | 1 304 |
40602 | 1 540 | 0 | 1 540 | 4 106 | 0 | 4 106 | 4 345 | 0 | 4 345 | 1 779 | 0 | 1 779 |
40701 | 5 358 | 0 | 5 358 | 265 427 | 0 | 265 427 | 260 813 | 0 | 260 813 | 744 | 0 | 744 |
40702 | 717 535 | 8 091 | 725 626 | 9 127 598 | 14 686 | 9 142 284 | 9 215 601 | 14 507 | 9 230 108 | 805 538 | 7 912 | 813 450 |
40703 | 23 979 | 34 | 24 013 | 55 999 | 3 | 56 002 | 53 190 | 4 | 53 194 | 21 170 | 35 | 21 205 |
40802 | 66 769 | 6 | 66 775 | 413 894 | 1 | 413 895 | 419 671 | 1 | 419 672 | 72 546 | 6 | 72 552 |
40807 | 254 | 0 | 254 | 907 | 373 | 1 280 | 768 | 571 | 1 339 | 115 | 198 | 313 |
40817 | 127 640 | 18 008 | 145 648 | 355 729 | 3 296 | 359 025 | 362 651 | 7 699 | 370 350 | 134 562 | 22 411 | 156 973 |
40820 | 225 | 1 215 | 1 440 | 166 | 175 | 341 | 118 | 206 | 324 | 177 | 1 246 | 1 423 |
40821 | 107 | 0 | 107 | 1 845 | 0 | 1 845 | 1 891 | 0 | 1 891 | 153 | 0 | 153 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 36 408 | 0 | 36 408 | 36 408 | 0 | 36 408 |
40905 | 20 | 0 | 20 | 14 981 | 0 | 14 981 | 14 981 | 0 | 14 981 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 14 308 | 0 | 14 308 | 14 308 | 0 | 14 308 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 761 | 5 710 | 11 471 | 5 761 | 5 710 | 11 471 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 455 | 2 867 | 4 322 | 1 455 | 2 867 | 4 322 | 0 | 0 | 0 |
40911 | 1 721 | 0 | 1 721 | 93 798 | 4 | 93 802 | 93 777 | 4 | 93 781 | 1 700 | 0 | 1 700 |
40912 | 4 | 0 | 4 | 6 764 | 34 033 | 40 797 | 6 764 | 34 033 | 40 797 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 1 076 | 34 919 | 35 995 | 1 076 | 34 919 | 35 995 | 0 | 0 | 0 |
41504 | 41 000 | 0 | 41 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 42 000 | 0 | 42 000 |
41905 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42007 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42102 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 36 500 | 0 | 36 500 | 31 500 | 0 | 31 500 | 17 000 | 0 | 17 000 | 22 000 | 0 | 22 000 |
42104 | 14 754 | 0 | 14 754 | 3 | 0 | 3 | 1 300 | 0 | 1 300 | 16 051 | 0 | 16 051 |
42105 | 59 059 | 0 | 59 059 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 55 059 | 0 | 55 059 |
42106 | 245 630 | 0 | 245 630 | 1 802 130 | 0 | 1 802 130 | 1 711 645 | 0 | 1 711 645 | 155 145 | 0 | 155 145 |
42107 | 476 958 | 0 | 476 958 | 4 855 | 0 | 4 855 | 3 500 | 0 | 3 500 | 475 603 | 0 | 475 603 |
42203 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 3 820 | 0 | 3 820 | 400 | 0 | 400 | 2 000 | 0 | 2 000 | 5 420 | 0 | 5 420 |
42207 | 7 640 | 0 | 7 640 | 3 700 | 0 | 3 700 | 11 180 | 0 | 11 180 | 15 120 | 0 | 15 120 |
42301 | 50 791 | 14 615 | 65 406 | 79 896 | 40 246 | 120 142 | 76 949 | 38 421 | 115 370 | 47 844 | 12 790 | 60 634 |
42302 | 9 573 | 744 | 10 317 | 8 648 | 70 | 8 718 | 3 676 | 88 | 3 764 | 4 601 | 762 | 5 363 |
42303 | 81 395 | 6 367 | 87 762 | 28 680 | 3 196 | 31 876 | 33 262 | 3 755 | 37 017 | 85 977 | 6 926 | 92 903 |
42304 | 3 341 339 | 96 271 | 3 437 610 | 462 150 | 27 809 | 489 959 | 367 166 | 15 124 | 382 290 | 3 246 355 | 83 586 | 3 329 941 |
42305 | 1 283 013 | 146 542 | 1 429 555 | 119 601 | 47 593 | 167 194 | 311 991 | 92 682 | 404 673 | 1 475 403 | 191 631 | 1 667 034 |
42306 | 2 451 815 | 130 840 | 2 582 655 | 138 039 | 17 339 | 155 378 | 183 237 | 16 726 | 199 963 | 2 497 013 | 130 227 | 2 627 240 |
42309 | 12 969 | 0 | 12 969 | 2 | 0 | 2 | 0 | 0 | 0 | 12 967 | 0 | 12 967 |
42310 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
42311 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42312 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
42601 | 143 | 150 | 293 | 132 | 14 649 | 14 781 | 82 | 14 650 | 14 732 | 93 | 151 | 244 |
42604 | 1 594 | 638 | 2 232 | 1 303 | 60 | 1 363 | 859 | 166 | 1 025 | 1 150 | 744 | 1 894 |
42605 | 1 931 | 25 | 1 956 | 0 | 2 | 2 | 8 | 3 | 11 | 1 939 | 26 | 1 965 |
42606 | 1 116 | 615 | 1 731 | 7 | 57 | 64 | 1 | 72 | 73 | 1 110 | 630 | 1 740 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 454 | 0 | 454 | 30 | 0 | 30 | 0 | 0 | 0 | 424 | 0 | 424 |
45215 | 143 229 | 0 | 143 229 | 16 587 | 0 | 16 587 | 29 514 | 0 | 29 514 | 156 156 | 0 | 156 156 |
45415 | 2 560 | 0 | 2 560 | 234 | 0 | 234 | 837 | 0 | 837 | 3 163 | 0 | 3 163 |
45515 | 166 542 | 0 | 166 542 | 14 956 | 0 | 14 956 | 15 364 | 0 | 15 364 | 166 950 | 0 | 166 950 |
45715 | 569 | 0 | 569 | 68 | 0 | 68 | 0 | 0 | 0 | 501 | 0 | 501 |
45818 | 831 482 | 0 | 831 482 | 5 381 | 0 | 5 381 | 10 292 | 0 | 10 292 | 836 393 | 0 | 836 393 |
45918 | 103 905 | 0 | 103 905 | 272 | 0 | 272 | 561 | 0 | 561 | 104 194 | 0 | 104 194 |
47108 | 1 551 | 0 | 1 551 | 131 | 0 | 131 | 169 | 0 | 169 | 1 589 | 0 | 1 589 |
47405 | 0 | 0 | 0 | 13 849 | 0 | 13 849 | 13 849 | 0 | 13 849 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 263 058 | 74 558 | 337 616 | 263 058 | 74 558 | 337 616 | 0 | 0 | 0 |
47411 | 202 417 | 6 423 | 208 840 | 55 472 | 1 910 | 57 382 | 87 758 | 2 033 | 89 791 | 234 703 | 6 546 | 241 249 |
47416 | 25 081 | 0 | 25 081 | 321 353 | 889 | 322 242 | 304 156 | 889 | 305 045 | 7 884 | 0 | 7 884 |
47422 | 99 478 | 0 | 99 478 | 216 857 | 22 618 | 239 475 | 145 860 | 23 601 | 169 461 | 28 481 | 983 | 29 464 |
47425 | 23 576 | 0 | 23 576 | 11 484 | 0 | 11 484 | 14 841 | 0 | 14 841 | 26 933 | 0 | 26 933 |
47426 | 60 206 | 0 | 60 206 | 6 007 | 0 | 6 007 | 13 501 | 0 | 13 501 | 67 700 | 0 | 67 700 |
47804 | 13 732 | 0 | 13 732 | 864 | 0 | 864 | 3 297 | 0 | 3 297 | 16 165 | 0 | 16 165 |
50220 | 14 221 | 0 | 14 221 | 6 995 | 0 | 6 995 | 461 | 0 | 461 | 7 687 | 0 | 7 687 |
50408 | 54 391 | 0 | 54 391 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 57 182 | 0 | 57 182 |
50719 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 0 | 0 | 0 | 5 712 | 0 | 5 712 |
50720 | 9 110 | 0 | 9 110 | 0 | 0 | 0 | 665 | 0 | 665 | 9 775 | 0 | 9 775 |
51510 | 22 447 | 0 | 22 447 | 0 | 0 | 0 | 0 | 0 | 0 | 22 447 | 0 | 22 447 |
52406 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60301 | 1 815 | 0 | 1 815 | 10 522 | 0 | 10 522 | 8 913 | 0 | 8 913 | 206 | 0 | 206 |
60305 | 1 | 0 | 1 | 24 094 | 0 | 24 094 | 24 093 | 0 | 24 093 | 0 | 0 | 0 |
60309 | 206 | 0 | 206 | 9 | 0 | 9 | 151 | 0 | 151 | 348 | 0 | 348 |
60311 | 1 606 | 0 | 1 606 | 2 352 | 0 | 2 352 | 746 | 0 | 746 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 593 | 6 | 599 | 7 882 | 1 | 7 883 | 7 890 | 1 | 7 891 | 601 | 6 | 607 |
60324 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 188 | 0 | 188 | 1 997 | 0 | 1 997 |
60405 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
60601 | 285 965 | 0 | 285 965 | 2 846 | 0 | 2 846 | 2 453 | 0 | 2 453 | 285 572 | 0 | 285 572 |
61012 | 63 169 | 0 | 63 169 | 0 | 0 | 0 | 0 | 0 | 0 | 63 169 | 0 | 63 169 |
61304 | 1 953 | 0 | 1 953 | 8 | 0 | 8 | 42 | 0 | 42 | 1 987 | 0 | 1 987 |
70601 | 1 218 468 | 0 | 1 218 468 | 395 | 0 | 395 | 230 897 | 0 | 230 897 | 1 448 970 | 0 | 1 448 970 |
70603 | 8 393 438 | 0 | 8 393 438 | 0 | 0 | 0 | 1 147 421 | 0 | 1 147 421 | 9 540 859 | 0 | 9 540 859 |
Итого по пассиву (баланс) | 44 760 103 | 5 327 139 | 50 087 242 | 15 029 192 | 905 447 | 15 934 639 | 16 448 865 | 1 054 587 | 17 503 452 | 46 179 776 | 5 476 279 | 51 656 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 157 552 | 0 | 157 552 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 26 552 | 0 | 26 552 |
90901 | 1 350 173 | 0 | 1 350 173 | 7 455 | 0 | 7 455 | 39 137 | 0 | 39 137 | 1 318 491 | 0 | 1 318 491 |
90902 | 2 390 546 | 16 | 2 390 562 | 23 779 | 2 | 23 781 | 581 535 | 2 | 581 537 | 1 832 790 | 16 | 1 832 806 |
90907 | 0 | 0 | 0 | 36 408 | 0 | 36 408 | 0 | 0 | 0 | 36 408 | 0 | 36 408 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 148 627 | 0 | 148 627 | 19 249 | 0 | 19 249 | 21 230 | 0 | 21 230 | 146 646 | 0 | 146 646 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 21 503 636 | 945 440 | 22 449 076 | 1 636 601 | 110 009 | 1 746 610 | 187 419 | 86 809 | 274 228 | 22 952 818 | 968 640 | 23 921 458 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 565 534 | 0 | 565 534 | 25 127 | 0 | 25 127 | 23 984 | 0 | 23 984 | 566 677 | 0 | 566 677 |
91604 | 381 664 | 2 279 | 383 943 | 26 520 | 265 | 26 785 | 4 636 | 209 | 4 845 | 403 548 | 2 335 | 405 883 |
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 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
99998 | 18 864 596 | 0 | 18 864 596 | 1 962 115 | 0 | 1 962 115 | 1 572 977 | 0 | 1 572 977 | 19 253 734 | 0 | 19 253 734 |
Итого по активу (баланс) | 45 577 475 | 947 735 | 46 525 210 | 3 737 254 | 110 276 | 3 847 530 | 2 561 919 | 87 020 | 2 648 939 | 46 752 810 | 970 991 | 47 723 801 |
Пассив | ||||||||||||
91311 | 3 161 146 | 0 | 3 161 146 | 138 596 | 0 | 138 596 | 169 039 | 0 | 169 039 | 3 191 589 | 0 | 3 191 589 |
91312 | 13 523 129 | 208 813 | 13 731 942 | 654 292 | 20 157 | 674 449 | 738 648 | 24 968 | 763 616 | 13 607 485 | 213 624 | 13 821 109 |
91315 | 789 731 | 0 | 789 731 | 62 729 | 0 | 62 729 | 89 934 | 0 | 89 934 | 816 936 | 0 | 816 936 |
91316 | 153 353 | 0 | 153 353 | 55 108 | 0 | 55 108 | 2 565 | 0 | 2 565 | 100 810 | 0 | 100 810 |
91317 | 768 682 | 0 | 768 682 | 540 553 | 0 | 540 553 | 539 936 | 0 | 539 936 | 768 065 | 0 | 768 065 |
91319 | 25 000 | 0 | 25 000 | 62 414 | 0 | 62 414 | 397 000 | 0 | 397 000 | 359 586 | 0 | 359 586 |
91507 | 234 728 | 0 | 234 728 | 39 128 | 0 | 39 128 | 25 | 0 | 25 | 195 625 | 0 | 195 625 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 27 660 614 | 0 | 27 660 614 | 1 073 001 | 0 | 1 073 001 | 1 882 454 | 0 | 1 882 454 | 28 470 067 | 0 | 28 470 067 |
Итого по пассиву (баланс) | 46 316 397 | 208 813 | 46 525 210 | 2 625 821 | 20 157 | 2 645 978 | 3 819 601 | 24 968 | 3 844 569 | 47 510 177 | 213 624 | 47 723 801 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 11 | 75 849 | 75 860 | 11 | 75 849 | 75 860 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 75 928 | 0 | 75 928 | 75 928 | 0 | 75 928 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 75 939 | 75 849 | 151 788 | 75 939 | 75 849 | 151 788 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 75 916 | 75 916 | 0 | 75 916 | 75 916 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 75 860 | 0 | 75 860 | 75 860 | 0 | 75 860 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 75 860 | 75 927 | 151 787 | 75 860 | 75 927 | 151 787 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 25 834 390,0000 | 0 | 0 | 74 000,0000 | 0 | 0 | 160 015,0000 | 0 | 0 | 25 748 375,0000 |
98035 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по активу (баланс) | 0 | 0 | 25 834 454,0000 | 0 | 0 | 74 006,0000 | 0 | 0 | 160 030,0000 | 0 | 0 | 25 748 430,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 140 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 000,0000 |
98050 | 0 | 0 | 25 494 454,0000 | 0 | 0 | 160 030,0000 | 0 | 0 | 74 006,0000 | 0 | 0 | 25 408 430,0000 |
98070 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 25 834 454,0000 | 0 | 0 | 160 030,0000 | 0 | 0 | 74 006,0000 | 0 | 0 | 25 748 430,0000 |
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