Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 3 616 | 0 | 3 616 | 216 | 0 | 216 | 2 062 | 0 | 2 062 | 1 770 | 0 | 1 770 |
20202 | 111 253 | 67 135 | 178 388 | 3 319 540 | 659 327 | 3 978 867 | 3 309 303 | 649 990 | 3 959 293 | 121 490 | 76 472 | 197 962 |
20207 | 61 | 155 | 216 | 17 987 | 1 457 | 19 444 | 17 953 | 1 457 | 19 410 | 95 | 155 | 250 |
20208 | 13 570 | 0 | 13 570 | 59 581 | 0 | 59 581 | 51 103 | 0 | 51 103 | 22 048 | 0 | 22 048 |
20209 | 1 860 | 0 | 1 860 | 378 415 | 5 778 | 384 193 | 378 530 | 5 778 | 384 308 | 1 745 | 0 | 1 745 |
30102 | 120 358 | 0 | 120 358 | 11 711 347 | 0 | 11 711 347 | 11 617 931 | 0 | 11 617 931 | 213 774 | 0 | 213 774 |
30110 | 39 728 | 25 737 | 65 465 | 532 666 | 388 983 | 921 649 | 511 347 | 397 571 | 908 918 | 61 047 | 17 149 | 78 196 |
30114 | 1 584 | 6 307 | 7 891 | 3 596 | 233 297 | 236 893 | 4 259 | 225 109 | 229 368 | 921 | 14 495 | 15 416 |
30202 | 162 618 | 0 | 162 618 | 18 873 | 0 | 18 873 | 0 | 0 | 0 | 181 491 | 0 | 181 491 |
30204 | 49 485 | 0 | 49 485 | 0 | 0 | 0 | 10 276 | 0 | 10 276 | 39 209 | 0 | 39 209 |
30210 | 0 | 0 | 0 | 23 710 | 0 | 23 710 | 23 710 | 0 | 23 710 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 114 636 | 0 | 114 636 | 18 000 | 0 | 18 000 | 96 636 | 0 | 96 636 |
30233 | 1 748 | 47 | 1 795 | 196 662 | 143 | 196 805 | 194 756 | 143 | 194 899 | 3 654 | 47 | 3 701 |
30602 | 14 136 | 0 | 14 136 | 1 566 032 | 0 | 1 566 032 | 1 577 392 | 0 | 1 577 392 | 2 776 | 0 | 2 776 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
32004 | 120 000 | 70 941 | 190 941 | 170 000 | 16 053 | 186 053 | 120 000 | 72 751 | 192 751 | 170 000 | 14 243 | 184 243 |
32005 | 0 | 0 | 0 | 0 | 71 215 | 71 215 | 0 | 0 | 0 | 0 | 71 215 | 71 215 |
44606 | 140 000 | 0 | 140 000 | 10 000 | 0 | 10 000 | 11 700 | 0 | 11 700 | 138 300 | 0 | 138 300 |
45201 | 293 268 | 0 | 293 268 | 347 145 | 0 | 347 145 | 268 887 | 0 | 268 887 | 371 526 | 0 | 371 526 |
45203 | 10 000 | 0 | 10 000 | 33 000 | 0 | 33 000 | 23 000 | 0 | 23 000 | 20 000 | 0 | 20 000 |
45204 | 75 938 | 0 | 75 938 | 21 641 | 0 | 21 641 | 14 621 | 0 | 14 621 | 82 958 | 0 | 82 958 |
45205 | 249 081 | 0 | 249 081 | 31 691 | 0 | 31 691 | 74 502 | 0 | 74 502 | 206 270 | 0 | 206 270 |
45206 | 1 700 287 | 5 912 | 1 706 199 | 182 792 | 16 | 182 808 | 122 437 | 5 928 | 128 365 | 1 760 642 | 0 | 1 760 642 |
45207 | 1 231 318 | 0 | 1 231 318 | 125 465 | 1 992 | 127 457 | 27 562 | 0 | 27 562 | 1 329 221 | 1 992 | 1 331 213 |
45208 | 892 344 | 43 717 | 936 061 | 15 540 | 1 036 | 16 576 | 15 236 | 2 444 | 17 680 | 892 648 | 42 309 | 934 957 |
45401 | 8 991 | 0 | 8 991 | 10 168 | 0 | 10 168 | 9 317 | 0 | 9 317 | 9 842 | 0 | 9 842 |
45405 | 9 900 | 0 | 9 900 | 1 280 | 0 | 1 280 | 380 | 0 | 380 | 10 800 | 0 | 10 800 |
45406 | 9 631 | 0 | 9 631 | 300 | 0 | 300 | 388 | 0 | 388 | 9 543 | 0 | 9 543 |
45407 | 165 325 | 0 | 165 325 | 12 052 | 0 | 12 052 | 9 433 | 0 | 9 433 | 167 944 | 0 | 167 944 |
45408 | 25 935 | 0 | 25 935 | 3 221 | 0 | 3 221 | 530 | 0 | 530 | 28 626 | 0 | 28 626 |
45505 | 5 748 | 13 293 | 19 041 | 4 390 | 5 702 | 10 092 | 2 350 | 1 985 | 4 335 | 7 788 | 17 010 | 24 798 |
45506 | 111 877 | 512 | 112 389 | 5 678 | 14 | 5 692 | 7 370 | 98 | 7 468 | 110 185 | 428 | 110 613 |
45507 | 2 100 214 | 0 | 2 100 214 | 58 540 | 0 | 58 540 | 47 427 | 0 | 47 427 | 2 111 327 | 0 | 2 111 327 |
45509 | 3 990 | 1 271 | 5 261 | 916 | 201 | 1 117 | 788 | 575 | 1 363 | 4 118 | 897 | 5 015 |
45706 | 3 267 | 15 886 | 19 153 | 0 | 439 | 439 | 9 | 458 | 467 | 3 258 | 15 867 | 19 125 |
45809 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
45812 | 92 350 | 0 | 92 350 | 158 | 0 | 158 | 7 481 | 0 | 7 481 | 85 027 | 0 | 85 027 |
45814 | 543 | 0 | 543 | 173 | 0 | 173 | 265 | 0 | 265 | 451 | 0 | 451 |
45815 | 10 328 | 0 | 10 328 | 2 727 | 0 | 2 727 | 2 482 | 0 | 2 482 | 10 573 | 0 | 10 573 |
45912 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45914 | 17 | 0 | 17 | 7 | 0 | 7 | 5 | 0 | 5 | 19 | 0 | 19 |
45915 | 2 947 | 0 | 2 947 | 2 170 | 0 | 2 170 | 2 041 | 0 | 2 041 | 3 076 | 0 | 3 076 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 249 996 | 70 942 | 320 938 | 9 071 645 | 8 292 005 | 17 363 650 | 9 120 892 | 8 362 946 | 17 483 838 | 200 749 | 1 | 200 750 |
47410 | 0 | 544 | 544 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 546 | 546 |
47423 | 20 214 | 0 | 20 214 | 879 885 | 1 852 | 881 737 | 868 219 | 1 661 | 869 880 | 31 880 | 191 | 32 071 |
47427 | 33 271 | 371 | 33 642 | 81 544 | 1 379 | 82 923 | 74 935 | 1 368 | 76 303 | 39 880 | 382 | 40 262 |
50205 | 0 | 0 | 0 | 91 053 | 0 | 91 053 | 91 053 | 0 | 91 053 | 0 | 0 | 0 |
50207 | 30 628 | 0 | 30 628 | 26 637 | 0 | 26 637 | 1 184 | 0 | 1 184 | 56 081 | 0 | 56 081 |
50208 | 59 916 | 0 | 59 916 | 666 097 | 0 | 666 097 | 693 350 | 0 | 693 350 | 32 663 | 0 | 32 663 |
50211 | 0 | 2 458 | 2 458 | 0 | 84 | 84 | 0 | 59 | 59 | 0 | 2 483 | 2 483 |
50218 | 278 511 | 0 | 278 511 | 718 882 | 0 | 718 882 | 734 930 | 0 | 734 930 | 262 463 | 0 | 262 463 |
50221 | 2 648 | 0 | 2 648 | 796 | 0 | 796 | 1 471 | 0 | 1 471 | 1 973 | 0 | 1 973 |
50705 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
50706 | 18 490 | 0 | 18 490 | 810 111 | 0 | 810 111 | 705 240 | 0 | 705 240 | 123 361 | 0 | 123 361 |
50718 | 208 034 | 0 | 208 034 | 703 185 | 0 | 703 185 | 810 111 | 0 | 810 111 | 101 108 | 0 | 101 108 |
50721 | 13 843 | 0 | 13 843 | 444 | 0 | 444 | 10 977 | 0 | 10 977 | 3 310 | 0 | 3 310 |
51301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 11 677 | 0 | 11 677 | 76 050 | 0 | 76 050 | 76 050 | 0 | 76 050 | 11 677 | 0 | 11 677 |
51402 | 12 542 | 0 | 12 542 | 48 696 | 0 | 48 696 | 32 991 | 0 | 32 991 | 28 247 | 0 | 28 247 |
51403 | 144 841 | 0 | 144 841 | 50 191 | 0 | 50 191 | 121 192 | 0 | 121 192 | 73 840 | 0 | 73 840 |
51404 | 25 701 | 0 | 25 701 | 48 246 | 0 | 48 246 | 25 800 | 0 | 25 800 | 48 147 | 0 | 48 147 |
51406 | 0 | 0 | 0 | 228 085 | 0 | 228 085 | 0 | 0 | 0 | 228 085 | 0 | 228 085 |
51407 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
51409 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51501 | 0 | 0 | 0 | 30 541 | 0 | 30 541 | 30 541 | 0 | 30 541 | 0 | 0 | 0 |
51502 | 193 766 | 0 | 193 766 | 189 598 | 0 | 189 598 | 194 182 | 0 | 194 182 | 189 182 | 0 | 189 182 |
51503 | 110 377 | 0 | 110 377 | 29 311 | 0 | 29 311 | 110 531 | 0 | 110 531 | 29 157 | 0 | 29 157 |
51504 | 229 248 | 0 | 229 248 | 27 233 | 0 | 27 233 | 229 494 | 0 | 229 494 | 26 987 | 0 | 26 987 |
51505 | 73 020 | 0 | 73 020 | 20 590 | 0 | 20 590 | 7 043 | 0 | 7 043 | 86 567 | 0 | 86 567 |
52503 | 20 612 | 0 | 20 612 | 18 476 | 0 | 18 476 | 11 184 | 0 | 11 184 | 27 904 | 0 | 27 904 |
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 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60302 | 4 | 0 | 4 | 334 | 0 | 334 | 338 | 0 | 338 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 63 932 | 0 | 63 932 | 63 908 | 0 | 63 908 | 34 | 0 | 34 |
60310 | 337 | 0 | 337 | 1 273 | 0 | 1 273 | 1 329 | 0 | 1 329 | 281 | 0 | 281 |
60312 | 37 195 | 0 | 37 195 | 23 143 | 59 | 23 202 | 29 622 | 59 | 29 681 | 30 716 | 0 | 30 716 |
60323 | 525 | 0 | 525 | 15 | 0 | 15 | 40 | 0 | 40 | 500 | 0 | 500 |
60401 | 290 555 | 0 | 290 555 | 8 037 | 0 | 8 037 | 171 | 0 | 171 | 298 421 | 0 | 298 421 |
60701 | 12 955 | 0 | 12 955 | 12 590 | 0 | 12 590 | 8 183 | 0 | 8 183 | 17 362 | 0 | 17 362 |
61002 | 128 | 0 | 128 | 96 | 0 | 96 | 71 | 0 | 71 | 153 | 0 | 153 |
61008 | 3 319 | 0 | 3 319 | 941 | 0 | 941 | 1 931 | 0 | 1 931 | 2 329 | 0 | 2 329 |
61009 | 519 | 0 | 519 | 166 | 0 | 166 | 413 | 0 | 413 | 272 | 0 | 272 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 794 924 | 0 | 794 924 | 794 924 | 0 | 794 924 | 0 | 0 | 0 |
61403 | 9 818 | 0 | 9 818 | 498 | 0 | 498 | 393 | 0 | 393 | 9 923 | 0 | 9 923 |
70501 | 21 224 | 0 | 21 224 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 26 496 | 0 | 26 496 |
70502 | 57 633 | 0 | 57 633 | 0 | 0 | 0 | 0 | 0 | 0 | 57 633 | 0 | 57 633 |
70606 | 618 473 | 0 | 618 473 | 155 602 | 0 | 155 602 | 8 816 | 0 | 8 816 | 765 259 | 0 | 765 259 |
70608 | 137 272 | 0 | 137 272 | 30 076 | 0 | 30 076 | 0 | 0 | 0 | 167 348 | 0 | 167 348 |
Итого по активу (баланс) | 10 711 363 | 325 228 | 11 036 591 | 33 963 543 | 9 681 047 | 43 644 590 | 33 413 368 | 9 730 393 | 43 143 761 | 11 261 538 | 275 882 | 11 537 420 |
Пассив | ||||||||||||
10207 | 1 001 782 | 0 | 1 001 782 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 782 | 0 | 1 001 782 |
10601 | 10 464 | 0 | 10 464 | 0 | 0 | 0 | 0 | 0 | 0 | 10 464 | 0 | 10 464 |
10603 | 16 491 | 0 | 16 491 | 12 448 | 0 | 12 448 | 1 240 | 0 | 1 240 | 5 283 | 0 | 5 283 |
10701 | 8 998 | 0 | 8 998 | 0 | 0 | 0 | 0 | 0 | 0 | 8 998 | 0 | 8 998 |
10801 | 147 824 | 0 | 147 824 | 129 | 0 | 129 | 31 | 0 | 31 | 147 726 | 0 | 147 726 |
30109 | 523 | 0 | 523 | 703 646 | 0 | 703 646 | 703 577 | 0 | 703 577 | 454 | 0 | 454 |
30232 | 14 | 0 | 14 | 2 178 | 7 | 2 185 | 2 164 | 7 | 2 171 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
31303 | 540 000 | 0 | 540 000 | 2 262 500 | 66 109 | 2 328 609 | 2 460 500 | 66 109 | 2 526 609 | 738 000 | 0 | 738 000 |
31304 | 516 500 | 9 459 | 525 959 | 1 296 500 | 33 945 | 1 330 445 | 1 379 250 | 38 729 | 1 417 979 | 599 250 | 14 243 | 613 493 |
31305 | 122 500 | 85 697 | 208 197 | 122 500 | 87 807 | 210 307 | 145 500 | 88 038 | 233 538 | 145 500 | 85 928 | 231 428 |
31306 | 0 | 36 890 | 36 890 | 0 | 37 204 | 37 204 | 0 | 314 | 314 | 0 | 0 | 0 |
31307 | 0 | 70 941 | 70 941 | 0 | 1 688 | 1 688 | 0 | 1 962 | 1 962 | 0 | 71 215 | 71 215 |
31407 | 0 | 184 112 | 184 112 | 0 | 4 894 | 4 894 | 0 | 4 361 | 4 361 | 0 | 183 579 | 183 579 |
31408 | 401 880 | 214 031 | 615 911 | 0 | 22 896 | 22 896 | 0 | 5 255 | 5 255 | 401 880 | 196 390 | 598 270 |
31409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 221 459 | 0 | 221 459 | 221 459 | 0 | 221 459 | 0 | 0 | 0 |
31503 | 134 011 | 0 | 134 011 | 601 095 | 0 | 601 095 | 642 563 | 0 | 642 563 | 175 479 | 0 | 175 479 |
31504 | 227 233 | 0 | 227 233 | 501 380 | 0 | 501 380 | 444 902 | 0 | 444 902 | 170 755 | 0 | 170 755 |
31508 | 27 351 | 0 | 27 351 | 0 | 0 | 0 | 0 | 0 | 0 | 27 351 | 0 | 27 351 |
40502 | 10 813 | 0 | 10 813 | 23 128 | 0 | 23 128 | 14 718 | 0 | 14 718 | 2 403 | 0 | 2 403 |
40602 | 4 746 | 0 | 4 746 | 12 387 | 0 | 12 387 | 14 465 | 0 | 14 465 | 6 824 | 0 | 6 824 |
40603 | 1 129 | 0 | 1 129 | 3 236 | 0 | 3 236 | 3 281 | 0 | 3 281 | 1 174 | 0 | 1 174 |
40701 | 403 | 0 | 403 | 71 654 | 0 | 71 654 | 71 803 | 0 | 71 803 | 552 | 0 | 552 |
40702 | 1 499 356 | 16 224 | 1 515 580 | 12 023 999 | 471 710 | 12 495 709 | 11 995 978 | 457 576 | 12 453 554 | 1 471 335 | 2 090 | 1 473 425 |
40703 | 38 712 | 67 | 38 779 | 221 424 | 2 | 221 426 | 215 258 | 2 | 215 260 | 32 546 | 67 | 32 613 |
40802 | 54 733 | 1 | 54 734 | 550 542 | 0 | 550 542 | 565 874 | 0 | 565 874 | 70 065 | 1 | 70 066 |
40807 | 5 | 189 | 194 | 138 | 140 | 278 | 136 | 126 | 262 | 3 | 175 | 178 |
40817 | 130 837 | 838 | 131 675 | 381 147 | 9 317 | 390 464 | 374 018 | 9 275 | 383 293 | 123 708 | 796 | 124 504 |
40820 | 197 | 206 | 403 | 57 | 299 | 356 | 103 | 476 | 579 | 243 | 383 | 626 |
40905 | 18 | 0 | 18 | 1 525 | 0 | 1 525 | 1 619 | 0 | 1 619 | 112 | 0 | 112 |
40906 | 0 | 0 | 0 | 188 293 | 0 | 188 293 | 188 293 | 0 | 188 293 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 1 035 | 1 700 | 2 735 | 1 035 | 1 705 | 2 740 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 9 | 55 | 64 | 9 | 55 | 64 | 0 | 0 | 0 |
40911 | 2 379 | 0 | 2 379 | 308 236 | 361 | 308 597 | 315 542 | 538 | 316 080 | 9 685 | 177 | 9 862 |
40912 | 0 | 0 | 0 | 205 | 2 116 | 2 321 | 205 | 2 116 | 2 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 202 | 13 085 | 13 287 | 202 | 13 085 | 13 287 | 0 | 0 | 0 |
41807 | 5 639 | 0 | 5 639 | 525 | 0 | 525 | 475 | 0 | 475 | 5 589 | 0 | 5 589 |
41904 | 24 200 | 0 | 24 200 | 1 550 | 0 | 1 550 | 1 000 | 0 | 1 000 | 23 650 | 0 | 23 650 |
41907 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 17 040 | 0 | 17 040 | 190 | 0 | 190 | 0 | 0 | 0 | 16 850 | 0 | 16 850 |
42007 | 20 923 | 0 | 20 923 | 7 100 | 0 | 7 100 | 12 537 | 0 | 12 537 | 26 360 | 0 | 26 360 |
42103 | 20 950 | 0 | 20 950 | 20 000 | 0 | 20 000 | 145 858 | 0 | 145 858 | 146 808 | 0 | 146 808 |
42104 | 222 353 | 0 | 222 353 | 244 150 | 0 | 244 150 | 220 400 | 0 | 220 400 | 198 603 | 0 | 198 603 |
42105 | 74 766 | 0 | 74 766 | 4 723 | 0 | 4 723 | 112 718 | 0 | 112 718 | 182 761 | 0 | 182 761 |
42106 | 67 593 | 0 | 67 593 | 683 | 0 | 683 | 536 | 0 | 536 | 67 446 | 0 | 67 446 |
42107 | 79 270 | 0 | 79 270 | 60 980 | 0 | 60 980 | 25 022 | 0 | 25 022 | 43 312 | 0 | 43 312 |
42202 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42204 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 48 150 | 0 | 48 150 | 16 000 | 0 | 16 000 | 1 100 | 0 | 1 100 | 33 250 | 0 | 33 250 |
42206 | 81 000 | 1 419 | 82 419 | 16 000 | 34 | 16 034 | 0 | 39 | 39 | 65 000 | 1 424 | 66 424 |
42207 | 6 040 | 0 | 6 040 | 300 | 0 | 300 | 0 | 0 | 0 | 5 740 | 0 | 5 740 |
42301 | 45 394 | 1 394 | 46 788 | 898 679 | 2 230 | 900 909 | 909 936 | 2 021 | 911 957 | 56 651 | 1 185 | 57 836 |
42302 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
42303 | 29 484 | 525 | 30 009 | 14 565 | 774 | 15 339 | 20 683 | 936 | 21 619 | 35 602 | 687 | 36 289 |
42304 | 521 140 | 22 574 | 543 714 | 106 621 | 2 600 | 109 221 | 140 484 | 3 607 | 144 091 | 555 003 | 23 581 | 578 584 |
42305 | 207 451 | 15 780 | 223 231 | 14 160 | 1 220 | 15 380 | 23 204 | 4 638 | 27 842 | 216 495 | 19 198 | 235 693 |
42306 | 1 040 301 | 42 533 | 1 082 834 | 107 090 | 8 477 | 115 567 | 139 379 | 14 076 | 153 455 | 1 072 590 | 48 132 | 1 120 722 |
42505 | 0 | 174 654 | 174 654 | 0 | 4 157 | 4 157 | 0 | 4 831 | 4 831 | 0 | 175 328 | 175 328 |
42601 | 272 | 335 | 607 | 4 372 | 2 202 | 6 574 | 4 467 | 1 966 | 6 433 | 367 | 99 | 466 |
42604 | 130 | 258 | 388 | 0 | 7 | 7 | 241 | 6 | 247 | 371 | 257 | 628 |
42605 | 151 | 0 | 151 | 1 | 0 | 1 | 7 | 0 | 7 | 157 | 0 | 157 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
43702 | 79 600 | 0 | 79 600 | 159 565 | 0 | 159 565 | 79 965 | 0 | 79 965 | 0 | 0 | 0 |
44615 | 500 | 0 | 500 | 117 | 0 | 117 | 0 | 0 | 0 | 383 | 0 | 383 |
45215 | 51 451 | 0 | 51 451 | 10 375 | 0 | 10 375 | 10 384 | 0 | 10 384 | 51 460 | 0 | 51 460 |
45415 | 527 | 0 | 527 | 26 | 0 | 26 | 143 | 0 | 143 | 644 | 0 | 644 |
45515 | 33 111 | 0 | 33 111 | 5 131 | 0 | 5 131 | 10 373 | 0 | 10 373 | 38 353 | 0 | 38 353 |
45715 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45818 | 101 431 | 0 | 101 431 | 8 088 | 0 | 8 088 | 693 | 0 | 693 | 94 036 | 0 | 94 036 |
45918 | 328 | 0 | 328 | 82 | 0 | 82 | 324 | 0 | 324 | 570 | 0 | 570 |
47405 | 0 | 0 | 0 | 142 391 | 0 | 142 391 | 144 396 | 0 | 144 396 | 2 005 | 0 | 2 005 |
47407 | 302 449 | 0 | 302 449 | 9 236 662 | 8 362 945 | 17 599 607 | 9 135 693 | 8 362 945 | 17 498 638 | 201 480 | 0 | 201 480 |
47409 | 0 | 543 | 543 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 545 | 545 |
47411 | 52 091 | 1 123 | 53 214 | 18 169 | 579 | 18 748 | 19 583 | 592 | 20 175 | 53 505 | 1 136 | 54 641 |
47416 | 1 499 | 0 | 1 499 | 157 545 | 0 | 157 545 | 177 412 | 0 | 177 412 | 21 366 | 0 | 21 366 |
47422 | 1 979 | 157 | 2 136 | 1 849 386 | 162 624 | 2 012 010 | 1 848 700 | 162 510 | 2 011 210 | 1 293 | 43 | 1 336 |
47425 | 4 693 | 0 | 4 693 | 2 950 | 0 | 2 950 | 2 240 | 0 | 2 240 | 3 983 | 0 | 3 983 |
47426 | 14 660 | 24 305 | 38 965 | 17 871 | 15 215 | 33 086 | 24 063 | 9 468 | 33 531 | 20 852 | 18 558 | 39 410 |
50220 | 1 785 | 0 | 1 785 | 1 269 | 0 | 1 269 | 216 | 0 | 216 | 732 | 0 | 732 |
50408 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
50719 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
50720 | 1 831 | 0 | 1 831 | 794 | 0 | 794 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
51310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
51510 | 564 | 0 | 564 | 405 | 0 | 405 | 405 | 0 | 405 | 564 | 0 | 564 |
52301 | 465 | 0 | 465 | 115 734 | 0 | 115 734 | 125 734 | 0 | 125 734 | 10 465 | 0 | 10 465 |
52302 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 524 723 | 0 | 524 723 | 524 723 | 0 | 524 723 | 530 079 | 0 | 530 079 | 530 079 | 0 | 530 079 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52306 | 197 292 | 0 | 197 292 | 0 | 0 | 0 | 0 | 0 | 0 | 197 292 | 0 | 197 292 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 6 914 | 0 | 6 914 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 7 972 | 0 | 7 972 |
60105 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60206 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60301 | 174 | 0 | 174 | 10 959 | 0 | 10 959 | 13 743 | 0 | 13 743 | 2 958 | 0 | 2 958 |
60305 | 32 | 0 | 32 | 13 944 | 0 | 13 944 | 13 946 | 0 | 13 946 | 34 | 0 | 34 |
60309 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 142 | 0 | 142 |
60311 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 51 | 0 | 51 | 1 | 0 | 1 | 3 | 0 | 3 | 53 | 0 | 53 |
60324 | 221 | 0 | 221 | 28 | 0 | 28 | 38 | 0 | 38 | 231 | 0 | 231 |
60601 | 43 369 | 0 | 43 369 | 26 | 0 | 26 | 2 274 | 0 | 2 274 | 45 617 | 0 | 45 617 |
61304 | 80 | 0 | 80 | 14 | 0 | 14 | 17 | 0 | 17 | 83 | 0 | 83 |
70302 | 201 450 | 0 | 201 450 | 0 | 0 | 0 | 0 | 0 | 0 | 201 450 | 0 | 201 450 |
70601 | 694 555 | 0 | 694 555 | 1 | 0 | 1 | 167 232 | 0 | 167 232 | 861 786 | 0 | 861 786 |
70603 | 151 879 | 0 | 151 879 | 0 | 0 | 0 | 30 401 | 0 | 30 401 | 182 280 | 0 | 182 280 |
Итого по пассиву (баланс) | 10 132 331 | 904 260 | 11 036 591 | 34 887 306 | 9 316 412 | 44 203 718 | 35 447 168 | 9 257 379 | 44 704 547 | 10 692 193 | 845 227 | 11 537 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 624 723 | 0 | 624 723 | 624 723 | 0 | 624 723 | 0 | 0 | 0 |
90901 | 11 673 | 0 | 11 673 | 33 546 | 0 | 33 546 | 8 700 | 0 | 8 700 | 36 519 | 0 | 36 519 |
90902 | 207 298 | 0 | 207 298 | 3 271 | 0 | 3 271 | 103 826 | 0 | 103 826 | 106 743 | 0 | 106 743 |
90907 | 15 680 | 0 | 15 680 | 0 | 0 | 0 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
90908 | 0 | 7 601 | 7 601 | 0 | 194 | 194 | 0 | 2 156 | 2 156 | 0 | 5 639 | 5 639 |
91202 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
91203 | 1 198 886 | 0 | 1 198 886 | 469 489 | 0 | 469 489 | 449 880 | 0 | 449 880 | 1 218 495 | 0 | 1 218 495 |
91206 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 12 297 579 | 23 647 | 12 321 226 | 392 407 | 6 858 | 399 265 | 385 240 | 653 | 385 893 | 12 304 746 | 29 852 | 12 334 598 |
91604 | 38 544 | 0 | 38 544 | 6 152 | 37 | 6 189 | 5 029 | 14 | 5 043 | 39 667 | 23 | 39 690 |
91704 | 1 192 | 0 | 1 192 | 122 | 0 | 122 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91802 | 3 495 | 0 | 3 495 | 7 529 | 0 | 7 529 | 0 | 0 | 0 | 11 024 | 0 | 11 024 |
91803 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
99998 | 11 722 596 | 0 | 11 722 596 | 1 583 468 | 0 | 1 583 468 | 1 524 798 | 0 | 1 524 798 | 11 781 266 | 0 | 11 781 266 |
Итого по активу (баланс) | 25 502 131 | 31 248 | 25 533 379 | 3 120 709 | 7 089 | 3 127 798 | 3 102 200 | 2 823 | 3 105 023 | 25 520 640 | 35 514 | 25 556 154 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 597 | 0 | 8 597 | 8 597 | 0 | 8 597 | 0 | 0 | 0 |
91311 | 2 012 471 | 0 | 2 012 471 | 165 188 | 0 | 165 188 | 102 975 | 0 | 102 975 | 1 950 258 | 0 | 1 950 258 |
91312 | 8 580 592 | 0 | 8 580 592 | 439 428 | 0 | 439 428 | 696 090 | 0 | 696 090 | 8 837 254 | 0 | 8 837 254 |
91315 | 77 145 | 23 647 | 100 792 | 0 | 563 | 563 | 0 | 654 | 654 | 77 145 | 23 738 | 100 883 |
91316 | 146 832 | 1 064 | 147 896 | 11 563 | 25 | 11 588 | 0 | 29 | 29 | 135 269 | 1 068 | 136 337 |
91317 | 804 469 | 1 567 | 806 036 | 891 270 | 8 160 | 899 430 | 764 519 | 10 600 | 775 119 | 677 718 | 4 007 | 681 725 |
91507 | 74 806 | 0 | 74 806 | 0 | 0 | 0 | 0 | 0 | 0 | 74 806 | 0 | 74 806 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 13 810 783 | 0 | 13 810 783 | 1 556 234 | 0 | 1 556 234 | 1 520 339 | 0 | 1 520 339 | 13 774 888 | 0 | 13 774 888 |
Итого по пассиву (баланс) | 25 507 101 | 26 278 | 25 533 379 | 3 072 280 | 8 748 | 3 081 028 | 3 092 520 | 11 283 | 3 103 803 | 25 527 341 | 28 813 | 25 556 154 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 374 854 | 374 854 | 0 | 8 090 407 | 8 090 407 | 0 | 8 046 702 | 8 046 702 | 0 | 418 559 | 418 559 |
93306 | 0 | 0 | 0 | 0 | 119 164 | 119 164 | 0 | 119 164 | 119 164 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 119 658 | 119 658 | 0 | 119 658 | 119 658 | 0 | 0 | 0 |
93308 | 0 | 118 236 | 118 236 | 0 | 120 506 | 120 506 | 0 | 120 050 | 120 050 | 0 | 118 692 | 118 692 |
93801 | 0 | 0 | 0 | 38 016 | 0 | 38 016 | 37 098 | 0 | 37 098 | 918 | 0 | 918 |
Итого по активу (баланс) | 0 | 493 090 | 493 090 | 38 016 | 8 449 735 | 8 487 751 | 37 098 | 8 405 574 | 8 442 672 | 918 | 537 251 | 538 169 |
Пассив | ||||||||||||
96001 | 374 936 | 0 | 374 936 | 8 034 639 | 0 | 8 034 639 | 8 078 372 | 0 | 8 078 372 | 418 669 | 0 | 418 669 |
96306 | 0 | 0 | 0 | 117 800 | 0 | 117 800 | 117 800 | 0 | 117 800 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 117 800 | 0 | 117 800 | 117 800 | 0 | 117 800 | 0 | 0 | 0 |
96308 | 117 800 | 0 | 117 800 | 117 800 | 0 | 117 800 | 119 500 | 0 | 119 500 | 119 500 | 0 | 119 500 |
96801 | 354 | 0 | 354 | 37 098 | 0 | 37 098 | 36 744 | 0 | 36 744 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 493 090 | 0 | 493 090 | 8 425 137 | 0 | 8 425 137 | 8 470 216 | 0 | 8 470 216 | 538 169 | 0 | 538 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 694,0000 | 0 | 0 | 93,0000 | 0 | 0 | 109,0000 | 0 | 0 | 4 678,0000 |
98010 | 0 | 0 | 7 183 975,0000 | 0 | 0 | 3 583 572,0000 | 0 | 0 | 3 223 406,0000 | 0 | 0 | 7 544 141,0000 |
Итого по активу (баланс) | 0 | 0 | 7 188 669,0000 | 0 | 0 | 3 583 665,0000 | 0 | 0 | 3 223 515,0000 | 0 | 0 | 7 548 819,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 438 531,0000 | 0 | 0 | 59 647,0000 | 0 | 0 | 59 647,0000 | 0 | 0 | 3 438 531,0000 |
98050 | 0 | 0 | 3 750 138,0000 | 0 | 0 | 3 163 868,0000 | 0 | 0 | 3 524 018,0000 | 0 | 0 | 4 110 288,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 188 669,0000 | 0 | 0 | 3 223 515,0000 | 0 | 0 | 3 583 665,0000 | 0 | 0 | 7 548 819,0000 |
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