Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 7 320 | 0 | 7 320 | 14 496 | 0 | 14 496 | 11 327 | 0 | 11 327 | 10 489 | 0 | 10 489 |
20202 | 354 360 | 171 205 | 525 565 | 6 663 283 | 2 264 780 | 8 928 063 | 6 673 215 | 2 288 380 | 8 961 595 | 344 428 | 147 605 | 492 033 |
20207 | 4 662 | 640 | 5 302 | 34 179 | 174 | 34 353 | 38 500 | 49 | 38 549 | 341 | 765 | 1 106 |
20208 | 51 186 | 309 | 51 495 | 172 848 | 316 | 173 164 | 169 041 | 316 | 169 357 | 54 993 | 309 | 55 302 |
20209 | 5 850 | 0 | 5 850 | 1 058 469 | 59 685 | 1 118 154 | 1 049 684 | 59 685 | 1 109 369 | 14 635 | 0 | 14 635 |
30102 | 354 107 | 0 | 354 107 | 20 702 244 | 0 | 20 702 244 | 20 663 154 | 0 | 20 663 154 | 393 197 | 0 | 393 197 |
30110 | 45 441 | 4 570 | 50 011 | 677 987 | 42 939 | 720 926 | 663 414 | 42 267 | 705 681 | 60 014 | 5 242 | 65 256 |
30114 | 6 695 | 57 780 | 64 475 | 3 033 | 657 361 | 660 394 | 7 082 | 693 576 | 700 658 | 2 646 | 21 565 | 24 211 |
30202 | 349 299 | 0 | 349 299 | 4 597 | 0 | 4 597 | 0 | 0 | 0 | 353 896 | 0 | 353 896 |
30204 | 36 704 | 0 | 36 704 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 34 438 | 0 | 34 438 |
30210 | 0 | 0 | 0 | 32 830 | 0 | 32 830 | 32 830 | 0 | 32 830 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30233 | 1 554 | 56 | 1 610 | 510 498 | 5 968 | 516 466 | 512 007 | 5 766 | 517 773 | 45 | 258 | 303 |
30302 | 123 604 | 179 700 | 303 304 | 85 601 | 132 330 | 217 931 | 21 996 | 14 102 | 36 098 | 187 209 | 297 928 | 485 137 |
30306 | 610 500 | 0 | 610 500 | 54 000 | 0 | 54 000 | 35 000 | 0 | 35 000 | 629 500 | 0 | 629 500 |
30602 | 19 363 | 4 481 | 23 844 | 36 375 779 | 116 842 | 36 492 621 | 36 131 400 | 33 732 | 36 165 132 | 263 742 | 87 591 | 351 333 |
32002 | 0 | 0 | 0 | 405 000 | 56 069 | 461 069 | 305 000 | 56 069 | 361 069 | 100 000 | 0 | 100 000 |
32003 | 20 000 | 0 | 20 000 | 5 000 | 112 736 | 117 736 | 25 000 | 112 736 | 137 736 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 28 348 | 28 348 | 0 | 272 | 272 | 0 | 28 076 | 28 076 |
32005 | 0 | 14 034 | 14 034 | 0 | 37 | 37 | 0 | 14 071 | 14 071 | 0 | 0 | 0 |
32006 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
44604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
45201 | 677 540 | 0 | 677 540 | 964 534 | 0 | 964 534 | 972 659 | 0 | 972 659 | 669 415 | 0 | 669 415 |
45204 | 18 401 | 0 | 18 401 | 10 860 | 0 | 10 860 | 10 875 | 0 | 10 875 | 18 386 | 0 | 18 386 |
45205 | 181 570 | 0 | 181 570 | 69 800 | 0 | 69 800 | 54 320 | 0 | 54 320 | 197 050 | 0 | 197 050 |
45206 | 1 363 654 | 2 287 | 1 365 941 | 246 023 | 84 | 246 107 | 99 397 | 65 | 99 462 | 1 510 280 | 2 306 | 1 512 586 |
45207 | 3 052 605 | 0 | 3 052 605 | 191 448 | 0 | 191 448 | 260 962 | 0 | 260 962 | 2 983 091 | 0 | 2 983 091 |
45208 | 2 562 944 | 0 | 2 562 944 | 39 514 | 0 | 39 514 | 244 891 | 0 | 244 891 | 2 357 567 | 0 | 2 357 567 |
45305 | 0 | 0 | 0 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
45306 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45308 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 37 | 0 | 37 | 1 547 | 0 | 1 547 |
45401 | 2 690 | 0 | 2 690 | 21 830 | 0 | 21 830 | 19 356 | 0 | 19 356 | 5 164 | 0 | 5 164 |
45406 | 2 944 | 0 | 2 944 | 9 601 | 0 | 9 601 | 204 | 0 | 204 | 12 341 | 0 | 12 341 |
45407 | 142 293 | 0 | 142 293 | 10 795 | 0 | 10 795 | 11 646 | 0 | 11 646 | 141 442 | 0 | 141 442 |
45408 | 168 807 | 0 | 168 807 | 273 | 0 | 273 | 3 954 | 0 | 3 954 | 165 126 | 0 | 165 126 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
45505 | 8 879 | 0 | 8 879 | 400 | 0 | 400 | 960 | 0 | 960 | 8 319 | 0 | 8 319 |
45506 | 314 998 | 0 | 314 998 | 63 437 | 0 | 63 437 | 20 417 | 0 | 20 417 | 358 018 | 0 | 358 018 |
45507 | 2 151 528 | 1 442 | 2 152 970 | 189 715 | 53 | 189 768 | 53 719 | 73 | 53 792 | 2 287 524 | 1 422 | 2 288 946 |
45509 | 16 693 | 3 914 | 20 607 | 12 394 | 4 761 | 17 155 | 9 528 | 2 665 | 12 193 | 19 559 | 6 010 | 25 569 |
45602 | 0 | 250 177 | 250 177 | 0 | 6 667 | 6 667 | 0 | 137 803 | 137 803 | 0 | 119 041 | 119 041 |
45603 | 0 | 0 | 0 | 0 | 132 965 | 132 965 | 0 | 1 764 | 1 764 | 0 | 131 201 | 131 201 |
45608 | 0 | 167 176 | 167 176 | 0 | 5 156 | 5 156 | 0 | 34 429 | 34 429 | 0 | 137 903 | 137 903 |
45706 | 10 046 | 0 | 10 046 | 0 | 0 | 0 | 369 | 0 | 369 | 9 677 | 0 | 9 677 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 398 504 | 0 | 398 504 | 9 878 | 0 | 9 878 | 14 894 | 0 | 14 894 | 393 488 | 0 | 393 488 |
45814 | 61 598 | 0 | 61 598 | 3 954 | 0 | 3 954 | 481 | 0 | 481 | 65 071 | 0 | 65 071 |
45815 | 68 543 | 0 | 68 543 | 6 870 | 0 | 6 870 | 6 022 | 0 | 6 022 | 69 391 | 0 | 69 391 |
45912 | 11 140 | 0 | 11 140 | 2 226 | 0 | 2 226 | 1 634 | 0 | 1 634 | 11 732 | 0 | 11 732 |
45914 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
45915 | 4 086 | 0 | 4 086 | 2 322 | 1 | 2 323 | 2 151 | 0 | 2 151 | 4 257 | 1 | 4 258 |
47101 | 8 420 | 491 | 8 911 | 199 | 548 | 747 | 0 | 28 | 28 | 8 619 | 1 011 | 9 630 |
47408 | 0 | 0 | 0 | 309 612 | 0 | 309 612 | 309 612 | 0 | 309 612 | 0 | 0 | 0 |
47410 | 0 | 2 287 | 2 287 | 0 | 84 | 84 | 0 | 65 | 65 | 0 | 2 306 | 2 306 |
47415 | 2 179 | 0 | 2 179 | 3 209 | 0 | 3 209 | 598 | 0 | 598 | 4 790 | 0 | 4 790 |
47423 | 112 225 | 977 | 113 202 | 31 594 | 37 338 | 68 932 | 28 679 | 37 297 | 65 976 | 115 140 | 1 018 | 116 158 |
47427 | 365 018 | 1 685 | 366 703 | 114 110 | 4 765 | 118 875 | 168 660 | 5 046 | 173 706 | 310 468 | 1 404 | 311 872 |
47802 | 5 968 | 849 | 6 817 | 14 538 | 31 | 14 569 | 1 360 | 78 | 1 438 | 19 146 | 802 | 19 948 |
50205 | 50 340 | 0 | 50 340 | 372 | 0 | 372 | 0 | 0 | 0 | 50 712 | 0 | 50 712 |
50207 | 199 770 | 0 | 199 770 | 1 566 | 0 | 1 566 | 1 568 | 0 | 1 568 | 199 768 | 0 | 199 768 |
50208 | 0 | 0 | 0 | 67 746 | 0 | 67 746 | 0 | 0 | 0 | 67 746 | 0 | 67 746 |
50211 | 0 | 397 055 | 397 055 | 0 | 16 626 | 16 626 | 0 | 133 590 | 133 590 | 0 | 280 091 | 280 091 |
50218 | 34 597 | 0 | 34 597 | 62 | 0 | 62 | 34 659 | 0 | 34 659 | 0 | 0 | 0 |
50221 | 11 465 | 0 | 11 465 | 373 | 0 | 373 | 892 | 0 | 892 | 10 946 | 0 | 10 946 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50605 | 0 | 0 | 0 | 12 603 708 | 0 | 12 603 708 | 12 603 708 | 0 | 12 603 708 | 0 | 0 | 0 |
50606 | 473 029 | 0 | 473 029 | 23 458 528 | 0 | 23 458 528 | 23 733 241 | 0 | 23 733 241 | 198 316 | 0 | 198 316 |
50618 | 99 664 | 0 | 99 664 | 2 588 416 | 0 | 2 588 416 | 2 600 199 | 0 | 2 600 199 | 87 881 | 0 | 87 881 |
50621 | 487 173 | 0 | 487 173 | 913 950 | 0 | 913 950 | 874 820 | 0 | 874 820 | 526 303 | 0 | 526 303 |
50705 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 |
50706 | 16 691 | 0 | 16 691 | 0 | 0 | 0 | 0 | 0 | 0 | 16 691 | 0 | 16 691 |
50721 | 7 | 0 | 7 | 7 369 | 0 | 7 369 | 7 362 | 0 | 7 362 | 14 | 0 | 14 |
51405 | 164 142 | 0 | 164 142 | 250 551 | 0 | 250 551 | 206 179 | 0 | 206 179 | 208 514 | 0 | 208 514 |
51409 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51505 | 5 582 | 0 | 5 582 | 72 | 0 | 72 | 0 | 0 | 0 | 5 654 | 0 | 5 654 |
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 | 172 | 0 | 172 | 545 | 0 | 545 | 670 | 0 | 670 | 47 | 0 | 47 |
60306 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 |
60308 | 73 | 0 | 73 | 1 950 | 0 | 1 950 | 1 664 | 0 | 1 664 | 359 | 0 | 359 |
60310 | 652 | 0 | 652 | 2 736 | 0 | 2 736 | 2 827 | 0 | 2 827 | 561 | 0 | 561 |
60312 | 42 787 | 0 | 42 787 | 50 531 | 0 | 50 531 | 52 304 | 0 | 52 304 | 41 014 | 0 | 41 014 |
60314 | 12 672 | 0 | 12 672 | 7 | 0 | 7 | 266 | 0 | 266 | 12 413 | 0 | 12 413 |
60323 | 7 083 | 0 | 7 083 | 4 492 | 0 | 4 492 | 165 | 0 | 165 | 11 410 | 0 | 11 410 |
60401 | 457 776 | 0 | 457 776 | 4 758 | 0 | 4 758 | 27 | 0 | 27 | 462 507 | 0 | 462 507 |
60701 | 8 370 | 0 | 8 370 | 5 102 | 0 | 5 102 | 4 758 | 0 | 4 758 | 8 714 | 0 | 8 714 |
61002 | 305 | 0 | 305 | 280 | 0 | 280 | 273 | 0 | 273 | 312 | 0 | 312 |
61008 | 3 877 | 0 | 3 877 | 1 297 | 0 | 1 297 | 1 270 | 0 | 1 270 | 3 904 | 0 | 3 904 |
61009 | 758 | 0 | 758 | 2 060 | 0 | 2 060 | 2 249 | 0 | 2 249 | 569 | 0 | 569 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 133 118 | 0 | 133 118 | 124 712 | 0 | 124 712 | 0 | 0 | 0 | 257 830 | 0 | 257 830 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 245 439 | 0 | 34 245 439 | 34 245 439 | 0 | 34 245 439 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 359 | 47 | 1 406 | 1 359 | 47 | 1 406 | 0 | 0 | 0 |
61403 | 65 091 | 0 | 65 091 | 1 966 | 0 | 1 966 | 2 086 | 0 | 2 086 | 64 971 | 0 | 64 971 |
70606 | 2 239 505 | 0 | 2 239 505 | 395 529 | 0 | 395 529 | 1 141 | 0 | 1 141 | 2 633 893 | 0 | 2 633 893 |
70608 | 449 343 | 0 | 449 343 | 87 151 | 0 | 87 151 | 0 | 0 | 0 | 536 494 | 0 | 536 494 |
70611 | 11 906 | 0 | 11 906 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 14 377 | 0 | 14 377 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 9 896 | 0 | 9 896 |
10603 | 11 473 | 0 | 11 473 | 8 253 | 0 | 8 253 | 7 741 | 0 | 7 741 | 10 961 | 0 | 10 961 |
10701 | 24 081 | 0 | 24 081 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 26 306 | 0 | 26 306 |
10801 | 435 945 | 0 | 435 945 | 21 561 | 0 | 21 561 | 63 835 | 0 | 63 835 | 478 219 | 0 | 478 219 |
30109 | 3 490 | 903 | 4 393 | 13 796 | 710 | 14 506 | 10 399 | 8 | 10 407 | 93 | 201 | 294 |
30220 | 218 | 0 | 218 | 218 | 16 730 | 16 948 | 0 | 16 730 | 16 730 | 0 | 0 | 0 |
30232 | 6 317 | 0 | 6 317 | 592 958 | 5 066 | 598 024 | 592 892 | 5 270 | 598 162 | 6 251 | 204 | 6 455 |
30301 | 123 604 | 179 700 | 303 304 | 21 996 | 14 102 | 36 098 | 85 601 | 132 330 | 217 931 | 187 209 | 297 928 | 485 137 |
30305 | 610 500 | 0 | 610 500 | 35 000 | 0 | 35 000 | 54 000 | 0 | 54 000 | 629 500 | 0 | 629 500 |
31302 | 310 000 | 0 | 310 000 | 2 796 000 | 0 | 2 796 000 | 2 611 000 | 0 | 2 611 000 | 125 000 | 0 | 125 000 |
31303 | 235 000 | 0 | 235 000 | 2 120 000 | 36 615 | 2 156 615 | 2 070 000 | 36 615 | 2 106 615 | 185 000 | 0 | 185 000 |
31304 | 166 000 | 0 | 166 000 | 591 000 | 0 | 591 000 | 505 000 | 0 | 505 000 | 80 000 | 0 | 80 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 |
31306 | 0 | 112 274 | 112 274 | 0 | 112 274 | 112 274 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31504 | 30 942 | 0 | 30 942 | 30 942 | 0 | 30 942 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 733 | 0 | 2 733 | 41 709 | 0 | 41 709 | 57 841 | 0 | 57 841 | 18 865 | 0 | 18 865 |
40602 | 545 | 0 | 545 | 1 604 | 0 | 1 604 | 1 621 | 0 | 1 621 | 562 | 0 | 562 |
40603 | 7 456 | 0 | 7 456 | 9 766 | 0 | 9 766 | 8 306 | 0 | 8 306 | 5 996 | 0 | 5 996 |
40701 | 22 196 | 0 | 22 196 | 618 478 | 0 | 618 478 | 644 185 | 0 | 644 185 | 47 903 | 0 | 47 903 |
40702 | 2 238 296 | 3 212 | 2 241 508 | 21 297 549 | 389 772 | 21 687 321 | 21 265 705 | 399 289 | 21 664 994 | 2 206 452 | 12 729 | 2 219 181 |
40703 | 133 138 | 1 478 | 134 616 | 466 327 | 733 | 467 060 | 499 394 | 36 | 499 430 | 166 205 | 781 | 166 986 |
40802 | 138 614 | 2 | 138 616 | 1 087 313 | 1 046 | 1 088 359 | 1 104 465 | 1 149 | 1 105 614 | 155 766 | 105 | 155 871 |
40807 | 28 | 34 373 | 34 401 | 12 604 | 78 117 | 90 721 | 12 612 | 55 381 | 67 993 | 36 | 11 637 | 11 673 |
40817 | 226 238 | 2 804 | 229 042 | 752 418 | 8 425 | 760 843 | 765 250 | 9 371 | 774 621 | 239 070 | 3 750 | 242 820 |
40820 | 184 | 619 | 803 | 460 | 23 | 483 | 4 621 | 23 | 4 644 | 4 345 | 619 | 4 964 |
40821 | 66 | 0 | 66 | 6 236 | 0 | 6 236 | 6 178 | 0 | 6 178 | 8 | 0 | 8 |
40905 | 114 | 0 | 114 | 11 760 | 0 | 11 760 | 11 753 | 0 | 11 753 | 107 | 0 | 107 |
40909 | 4 | 23 | 27 | 4 628 | 6 569 | 11 197 | 4 658 | 6 565 | 11 223 | 34 | 19 | 53 |
40910 | 5 | 0 | 5 | 271 | 423 | 694 | 271 | 423 | 694 | 5 | 0 | 5 |
40911 | 5 799 | 19 | 5 818 | 245 836 | 2 648 | 248 484 | 244 594 | 2 629 | 247 223 | 4 557 | 0 | 4 557 |
40912 | 0 | 0 | 0 | 4 338 | 12 927 | 17 265 | 4 338 | 12 927 | 17 265 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 194 | 14 003 | 15 197 | 1 194 | 14 565 | 15 759 | 0 | 562 | 562 |
41807 | 2 518 | 0 | 2 518 | 360 | 0 | 360 | 1 400 | 0 | 1 400 | 3 558 | 0 | 3 558 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
42006 | 21 000 | 0 | 21 000 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 |
42007 | 6 514 | 0 | 6 514 | 50 170 | 0 | 50 170 | 57 405 | 0 | 57 405 | 13 749 | 0 | 13 749 |
42102 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
42103 | 27 000 | 0 | 27 000 | 7 000 | 0 | 7 000 | 23 000 | 0 | 23 000 | 43 000 | 0 | 43 000 |
42104 | 169 880 | 0 | 169 880 | 45 000 | 0 | 45 000 | 125 000 | 0 | 125 000 | 249 880 | 0 | 249 880 |
42105 | 290 787 | 0 | 290 787 | 106 000 | 0 | 106 000 | 72 804 | 0 | 72 804 | 257 591 | 0 | 257 591 |
42106 | 572 357 | 0 | 572 357 | 154 839 | 0 | 154 839 | 127 417 | 0 | 127 417 | 544 935 | 0 | 544 935 |
42107 | 43 453 | 0 | 43 453 | 37 738 | 0 | 37 738 | 49 184 | 0 | 49 184 | 54 899 | 0 | 54 899 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
42206 | 79 050 | 0 | 79 050 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 | 80 850 | 0 | 80 850 |
42207 | 27 325 | 1 684 | 29 009 | 2 000 | 62 | 2 062 | 10 000 | 63 | 10 063 | 35 325 | 1 685 | 37 010 |
42301 | 232 131 | 16 521 | 248 652 | 687 292 | 53 561 | 740 853 | 793 878 | 56 348 | 850 226 | 338 717 | 19 308 | 358 025 |
42302 | 9 431 | 105 | 9 536 | 27 787 | 396 | 28 183 | 31 568 | 291 | 31 859 | 13 212 | 0 | 13 212 |
42303 | 258 239 | 10 639 | 268 878 | 235 683 | 15 067 | 250 750 | 191 391 | 17 552 | 208 943 | 213 947 | 13 124 | 227 071 |
42304 | 950 070 | 65 903 | 1 015 973 | 249 037 | 14 890 | 263 927 | 571 827 | 13 058 | 584 885 | 1 272 860 | 64 071 | 1 336 931 |
42305 | 1 573 367 | 100 130 | 1 673 497 | 249 035 | 20 008 | 269 043 | 66 396 | 16 144 | 82 540 | 1 390 728 | 96 266 | 1 486 994 |
42306 | 4 271 201 | 376 570 | 4 647 771 | 404 308 | 42 610 | 446 918 | 579 891 | 50 907 | 630 798 | 4 446 784 | 384 867 | 4 831 651 |
42309 | 3 140 | 0 | 3 140 | 300 | 0 | 300 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
42310 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
42311 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
42312 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
42313 | 32 | 0 | 32 | 2 | 0 | 2 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
42601 | 921 | 2 700 | 3 621 | 3 082 | 29 010 | 32 092 | 3 908 | 28 429 | 32 337 | 1 747 | 2 119 | 3 866 |
42603 | 418 | 8 | 426 | 318 | 1 | 319 | 1 | 15 | 16 | 101 | 22 | 123 |
42604 | 780 | 0 | 780 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 2 384 | 0 | 2 384 |
42605 | 2 056 | 328 | 2 384 | 197 | 345 | 542 | 109 | 351 | 460 | 1 968 | 334 | 2 302 |
42606 | 1 102 | 682 | 1 784 | 306 | 273 | 579 | 316 | 142 | 458 | 1 112 | 551 | 1 663 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
43701 | 0 | 0 | 0 | 10 238 | 0 | 10 238 | 10 238 | 0 | 10 238 | 0 | 0 | 0 |
43702 | 101 670 | 0 | 101 670 | 2 592 930 | 0 | 2 592 930 | 2 579 515 | 0 | 2 579 515 | 88 255 | 0 | 88 255 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 174 277 | 0 | 174 277 | 22 210 | 0 | 22 210 | 18 813 | 0 | 18 813 | 170 880 | 0 | 170 880 |
45415 | 3 906 | 0 | 3 906 | 521 | 0 | 521 | 708 | 0 | 708 | 4 093 | 0 | 4 093 |
45515 | 56 020 | 0 | 56 020 | 7 008 | 0 | 7 008 | 6 535 | 0 | 6 535 | 55 547 | 0 | 55 547 |
45615 | 1 672 | 0 | 1 672 | 345 | 0 | 345 | 52 | 0 | 52 | 1 379 | 0 | 1 379 |
45715 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45818 | 259 068 | 0 | 259 068 | 3 681 | 0 | 3 681 | 3 257 | 0 | 3 257 | 258 644 | 0 | 258 644 |
45918 | 3 578 | 0 | 3 578 | 458 | 0 | 458 | 217 | 0 | 217 | 3 337 | 0 | 3 337 |
47405 | 0 | 0 | 0 | 217 506 | 0 | 217 506 | 217 796 | 0 | 217 796 | 290 | 0 | 290 |
47407 | 0 | 0 | 0 | 570 413 | 0 | 570 413 | 570 413 | 0 | 570 413 | 0 | 0 | 0 |
47409 | 0 | 2 287 | 2 287 | 0 | 65 | 65 | 0 | 84 | 84 | 0 | 2 306 | 2 306 |
47411 | 140 278 | 7 613 | 147 891 | 55 081 | 1 777 | 56 858 | 59 484 | 2 402 | 61 886 | 144 681 | 8 238 | 152 919 |
47416 | 10 123 | 0 | 10 123 | 564 052 | 0 | 564 052 | 560 058 | 0 | 560 058 | 6 129 | 0 | 6 129 |
47422 | 14 350 | 3 929 | 18 279 | 569 484 | 211 862 | 781 346 | 558 164 | 208 758 | 766 922 | 3 030 | 825 | 3 855 |
47425 | 15 643 | 0 | 15 643 | 7 841 | 0 | 7 841 | 4 677 | 0 | 4 677 | 12 479 | 0 | 12 479 |
47426 | 4 405 | 54 | 4 459 | 17 053 | 7 | 17 060 | 15 321 | 20 | 15 341 | 2 673 | 67 | 2 740 |
47804 | 45 | 0 | 45 | 36 | 0 | 36 | 107 | 0 | 107 | 116 | 0 | 116 |
50220 | 7 237 | 0 | 7 237 | 3 859 | 0 | 3 859 | 364 | 0 | 364 | 3 742 | 0 | 3 742 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50620 | 0 | 0 | 0 | 7 486 | 0 | 7 486 | 7 486 | 0 | 7 486 | 0 | 0 | 0 |
50719 | 187 | 0 | 187 | 24 | 0 | 24 | 24 | 0 | 24 | 187 | 0 | 187 |
50720 | 83 | 0 | 83 | 7 468 | 0 | 7 468 | 14 132 | 0 | 14 132 | 6 747 | 0 | 6 747 |
51510 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
52301 | 2 010 | 0 | 2 010 | 5 160 | 0 | 5 160 | 5 150 | 0 | 5 150 | 2 000 | 0 | 2 000 |
52305 | 30 969 | 0 | 30 969 | 0 | 0 | 0 | 0 | 0 | 0 | 30 969 | 0 | 30 969 |
52306 | 0 | 221 830 | 221 830 | 0 | 8 163 | 8 163 | 0 | 8 221 | 8 221 | 0 | 221 888 | 221 888 |
52406 | 9 | 8 419 | 8 428 | 0 | 310 | 310 | 0 | 312 | 312 | 9 | 8 421 | 8 430 |
52501 | 847 | 3 441 | 4 288 | 0 | 127 | 127 | 246 | 812 | 1 058 | 1 093 | 4 126 | 5 219 |
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 | 1 784 | 0 | 1 784 | 12 805 | 0 | 12 805 | 12 685 | 0 | 12 685 | 1 664 | 0 | 1 664 |
60305 | 10 650 | 0 | 10 650 | 20 589 | 0 | 20 589 | 20 017 | 0 | 20 017 | 10 078 | 0 | 10 078 |
60309 | 203 | 0 | 203 | 2 | 0 | 2 | 51 | 0 | 51 | 252 | 0 | 252 |
60311 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60322 | 115 | 0 | 115 | 1 782 | 0 | 1 782 | 1 787 | 0 | 1 787 | 120 | 0 | 120 |
60324 | 256 | 0 | 256 | 61 | 0 | 61 | 5 | 0 | 5 | 200 | 0 | 200 |
60601 | 161 461 | 0 | 161 461 | 19 | 0 | 19 | 4 099 | 0 | 4 099 | 165 541 | 0 | 165 541 |
61304 | 479 | 0 | 479 | 39 | 0 | 39 | 237 | 0 | 237 | 677 | 0 | 677 |
70601 | 1 787 782 | 0 | 1 787 782 | 353 | 0 | 353 | 367 901 | 0 | 367 901 | 2 155 330 | 0 | 2 155 330 |
70602 | 488 654 | 0 | 488 654 | 882 306 | 0 | 882 306 | 921 436 | 0 | 921 436 | 527 784 | 0 | 527 784 |
70603 | 441 968 | 0 | 441 968 | 0 | 0 | 0 | 87 063 | 0 | 87 063 | 529 031 | 0 | 529 031 |
70801 | 44 501 | 0 | 44 501 | 44 501 | 0 | 44 501 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 160 | 0 | 5 160 | 5 160 | 0 | 5 160 | 0 | 0 | 0 |
90901 | 389 608 | 0 | 389 608 | 180 035 | 0 | 180 035 | 7 475 | 0 | 7 475 | 562 168 | 0 | 562 168 |
90902 | 1 719 309 | 0 | 1 719 309 | 182 062 | 0 | 182 062 | 231 003 | 0 | 231 003 | 1 670 368 | 0 | 1 670 368 |
90907 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
90908 | 0 | 2 287 | 2 287 | 0 | 84 | 84 | 0 | 65 | 65 | 0 | 2 306 | 2 306 |
90909 | 218 | 0 | 218 | 10 998 | 5 636 | 16 634 | 11 216 | 5 636 | 16 852 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 7 | 0 | 7 | 14 | 0 | 14 |
91203 | 761 422 | 0 | 761 422 | 1 014 839 | 0 | 1 014 839 | 1 060 807 | 0 | 1 060 807 | 715 454 | 0 | 715 454 |
91206 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 10 547 901 | 478 156 | 11 026 057 | 1 141 713 | 17 721 | 1 159 434 | 186 643 | 17 596 | 204 239 | 11 502 971 | 478 281 | 11 981 252 |
91418 | 5 968 | 849 | 6 817 | 14 538 | 31 | 14 569 | 1 359 | 78 | 1 437 | 19 147 | 802 | 19 949 |
91501 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 007 | 0 | 4 007 |
91604 | 184 241 | 0 | 184 241 | 5 275 | 0 | 5 275 | 2 404 | 0 | 2 404 | 187 112 | 0 | 187 112 |
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 | 770 | 0 | 770 | 0 | 0 | 0 | 1 | 0 | 1 | 769 | 0 | 769 |
99998 | 19 426 607 | 0 | 19 426 607 | 4 068 534 | 0 | 4 068 534 | 3 460 856 | 0 | 3 460 856 | 20 034 285 | 0 | 20 034 285 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
91311 | 3 927 627 | 0 | 3 927 627 | 753 350 | 0 | 753 350 | 976 481 | 0 | 976 481 | 4 150 758 | 0 | 4 150 758 |
91312 | 13 591 379 | 0 | 13 591 379 | 1 006 510 | 0 | 1 006 510 | 1 308 305 | 0 | 1 308 305 | 13 893 174 | 0 | 13 893 174 |
91315 | 408 486 | 1 403 | 409 889 | 150 | 52 | 202 | 777 | 53 | 830 | 409 113 | 1 404 | 410 517 |
91316 | 54 411 | 0 | 54 411 | 114 666 | 0 | 114 666 | 103 883 | 0 | 103 883 | 43 628 | 0 | 43 628 |
91317 | 1 075 304 | 108 778 | 1 184 082 | 1 570 962 | 9 483 | 1 580 445 | 1 635 175 | 39 704 | 1 674 879 | 1 139 517 | 138 999 | 1 278 516 |
91507 | 258 213 | 0 | 258 213 | 3 351 | 0 | 3 351 | 1 824 | 0 | 1 824 | 256 686 | 0 | 256 686 |
91508 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
99999 | 14 121 580 | 0 | 14 121 580 | 1 352 734 | 0 | 1 352 734 | 2 401 377 | 0 | 2 401 377 | 15 170 223 | 0 | 15 170 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 6 148 973,0000 | 0 | 0 | 84 133 667 328,0000 | 0 | 0 | 84 132 829 003,0000 | 0 | 0 | 6 987 298,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 135 917,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 135 917,0000 |
98050 | 0 | 0 | 1 223 077,0000 | 0 | 0 | 84 132 829 003,0000 | 0 | 0 | 84 133 667 328,0000 | 0 | 0 | 2 061 402,0000 |
98070 | 0 | 0 | 790 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 790 001,0000 |
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