Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 15 948 | 0 | 15 948 | 3 055 | 0 | 3 055 | 994 | 0 | 994 | 18 009 | 0 | 18 009 |
20202 | 346 415 | 148 109 | 494 524 | 5 879 470 | 3 159 255 | 9 038 725 | 5 906 587 | 3 144 123 | 9 050 710 | 319 298 | 163 241 | 482 539 |
20208 | 103 632 | 0 | 103 632 | 328 614 | 0 | 328 614 | 332 356 | 0 | 332 356 | 99 890 | 0 | 99 890 |
20209 | 41 841 | 0 | 41 841 | 1 432 465 | 63 904 | 1 496 369 | 1 464 196 | 63 904 | 1 528 100 | 10 110 | 0 | 10 110 |
30102 | 231 365 | 0 | 231 365 | 21 973 202 | 0 | 21 973 202 | 21 976 172 | 0 | 21 976 172 | 228 395 | 0 | 228 395 |
30110 | 70 646 | 5 671 | 76 317 | 203 232 | 56 719 | 259 951 | 214 343 | 53 774 | 268 117 | 59 535 | 8 616 | 68 151 |
30114 | 439 | 14 719 | 15 158 | 5 155 | 683 561 | 688 716 | 5 406 | 674 230 | 679 636 | 188 | 24 050 | 24 238 |
30202 | 533 057 | 0 | 533 057 | 8 690 | 0 | 8 690 | 0 | 0 | 0 | 541 747 | 0 | 541 747 |
30204 | 32 971 | 0 | 32 971 | 0 | 0 | 0 | 4 633 | 0 | 4 633 | 28 338 | 0 | 28 338 |
30210 | 0 | 0 | 0 | 8 303 | 0 | 8 303 | 8 303 | 0 | 8 303 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 19 133 | 0 | 19 133 | 19 133 | 0 | 19 133 | 0 | 0 | 0 |
30233 | 35 015 | 250 | 35 265 | 742 210 | 13 941 | 756 151 | 758 120 | 14 128 | 772 248 | 19 105 | 63 | 19 168 |
30302 | 373 073 | 439 353 | 812 426 | 97 547 | 308 973 | 406 520 | 132 781 | 63 193 | 195 974 | 337 839 | 685 133 | 1 022 972 |
30306 | 557 486 | 674 611 | 1 232 097 | 330 641 | 27 952 | 358 593 | 115 284 | 15 634 | 130 918 | 772 843 | 686 929 | 1 459 772 |
30602 | 580 564 | 7 928 | 588 492 | 39 911 951 | 157 | 39 912 108 | 39 948 325 | 8 046 | 39 956 371 | 544 190 | 39 | 544 229 |
32002 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 |
32003 | 380 000 | 0 | 380 000 | 902 000 | 0 | 902 000 | 1 232 000 | 0 | 1 232 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 | 0 | 0 | 0 |
44908 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 401 982 | 0 | 401 982 | 227 427 | 0 | 227 427 | 229 377 | 0 | 229 377 | 400 032 | 0 | 400 032 |
45203 | 68 000 | 0 | 68 000 | 64 878 | 0 | 64 878 | 99 545 | 0 | 99 545 | 33 333 | 0 | 33 333 |
45205 | 62 155 | 0 | 62 155 | 6 103 | 0 | 6 103 | 12 894 | 0 | 12 894 | 55 364 | 0 | 55 364 |
45206 | 1 372 929 | 0 | 1 372 929 | 116 351 | 0 | 116 351 | 80 008 | 0 | 80 008 | 1 409 272 | 0 | 1 409 272 |
45207 | 2 859 582 | 0 | 2 859 582 | 119 357 | 0 | 119 357 | 149 612 | 0 | 149 612 | 2 829 327 | 0 | 2 829 327 |
45208 | 3 174 958 | 0 | 3 174 958 | 20 791 | 0 | 20 791 | 19 326 | 0 | 19 326 | 3 176 423 | 0 | 3 176 423 |
45308 | 562 | 0 | 562 | 0 | 0 | 0 | 48 | 0 | 48 | 514 | 0 | 514 |
45401 | 1 678 | 0 | 1 678 | 4 736 | 0 | 4 736 | 4 822 | 0 | 4 822 | 1 592 | 0 | 1 592 |
45406 | 686 | 0 | 686 | 3 000 | 0 | 3 000 | 353 | 0 | 353 | 3 333 | 0 | 3 333 |
45407 | 120 094 | 0 | 120 094 | 11 348 | 0 | 11 348 | 12 484 | 0 | 12 484 | 118 958 | 0 | 118 958 |
45408 | 174 129 | 0 | 174 129 | 2 600 | 0 | 2 600 | 3 039 | 0 | 3 039 | 173 690 | 0 | 173 690 |
45505 | 10 451 | 0 | 10 451 | 1 707 | 0 | 1 707 | 1 567 | 0 | 1 567 | 10 591 | 0 | 10 591 |
45506 | 520 997 | 0 | 520 997 | 37 378 | 0 | 37 378 | 36 453 | 0 | 36 453 | 521 922 | 0 | 521 922 |
45507 | 2 947 832 | 1 023 | 2 948 855 | 131 429 | 34 | 131 463 | 70 955 | 52 | 71 007 | 3 008 306 | 1 005 | 3 009 311 |
45509 | 29 734 | 2 054 | 31 788 | 13 113 | 574 | 13 687 | 14 518 | 586 | 15 104 | 28 329 | 2 042 | 30 371 |
45604 | 37 369 | 0 | 37 369 | 15 000 | 0 | 15 000 | 10 826 | 0 | 10 826 | 41 543 | 0 | 41 543 |
45606 | 0 | 278 587 | 278 587 | 0 | 9 542 | 9 542 | 0 | 6 571 | 6 571 | 0 | 281 558 | 281 558 |
45608 | 0 | 84 760 | 84 760 | 0 | 2 903 | 2 903 | 0 | 1 999 | 1 999 | 0 | 85 664 | 85 664 |
45705 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 194 | 0 | 194 | 5 067 | 0 | 5 067 |
45706 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 34 | 0 | 34 | 1 955 | 0 | 1 955 |
45708 | 0 | 11 644 | 11 644 | 0 | 461 | 461 | 0 | 252 | 252 | 0 | 11 853 | 11 853 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 357 372 | 0 | 357 372 | 46 260 | 0 | 46 260 | 45 998 | 0 | 45 998 | 357 634 | 0 | 357 634 |
45814 | 30 763 | 0 | 30 763 | 3 394 | 0 | 3 394 | 76 | 0 | 76 | 34 081 | 0 | 34 081 |
45815 | 76 789 | 15 734 | 92 523 | 10 895 | 539 | 11 434 | 8 843 | 371 | 9 214 | 78 841 | 15 902 | 94 743 |
45912 | 31 395 | 0 | 31 395 | 7 341 | 0 | 7 341 | 5 559 | 0 | 5 559 | 33 177 | 0 | 33 177 |
45914 | 2 485 | 0 | 2 485 | 494 | 0 | 494 | 26 | 0 | 26 | 2 953 | 0 | 2 953 |
45915 | 9 642 | 331 | 9 973 | 4 895 | 10 | 4 905 | 4 185 | 43 | 4 228 | 10 352 | 298 | 10 650 |
47101 | 8 731 | 5 626 | 14 357 | 19 | 193 | 212 | 0 | 133 | 133 | 8 750 | 5 686 | 14 436 |
47408 | 38 025 | 0 | 38 025 | 366 416 | 185 306 | 551 722 | 198 758 | 185 306 | 384 064 | 205 683 | 0 | 205 683 |
47415 | 47 455 | 0 | 47 455 | 605 | 0 | 605 | 810 | 0 | 810 | 47 250 | 0 | 47 250 |
47417 | 0 | 0 | 0 | 86 | 0 | 86 | 53 | 0 | 53 | 33 | 0 | 33 |
47423 | 60 078 | 1 164 | 61 242 | 39 776 | 64 317 | 104 093 | 39 934 | 64 288 | 104 222 | 59 920 | 1 193 | 61 113 |
47427 | 661 219 | 26 835 | 688 054 | 127 173 | 5 488 | 132 661 | 99 383 | 837 | 100 220 | 689 009 | 31 486 | 720 495 |
47801 | 14 519 | 0 | 14 519 | 2 512 | 0 | 2 512 | 71 | 0 | 71 | 16 960 | 0 | 16 960 |
47802 | 9 567 | 0 | 9 567 | 65 | 0 | 65 | 280 | 0 | 280 | 9 352 | 0 | 9 352 |
50205 | 377 036 | 0 | 377 036 | 196 394 | 0 | 196 394 | 195 016 | 0 | 195 016 | 378 414 | 0 | 378 414 |
50207 | 332 832 | 0 | 332 832 | 2 619 | 0 | 2 619 | 2 257 | 0 | 2 257 | 333 194 | 0 | 333 194 |
50208 | 67 444 | 0 | 67 444 | 34 231 | 0 | 34 231 | 35 104 | 0 | 35 104 | 66 571 | 0 | 66 571 |
50211 | 0 | 133 751 | 133 751 | 0 | 4 480 | 4 480 | 0 | 2 990 | 2 990 | 0 | 135 241 | 135 241 |
50218 | 0 | 0 | 0 | 33 816 | 0 | 33 816 | 33 816 | 0 | 33 816 | 0 | 0 | 0 |
50221 | 11 048 | 0 | 11 048 | 1 068 | 0 | 1 068 | 5 543 | 0 | 5 543 | 6 573 | 0 | 6 573 |
50605 | 141 706 | 0 | 141 706 | 15 658 559 | 0 | 15 658 559 | 15 651 947 | 0 | 15 651 947 | 148 318 | 0 | 148 318 |
50606 | 1 578 547 | 0 | 1 578 547 | 24 030 016 | 0 | 24 030 016 | 23 965 786 | 0 | 23 965 786 | 1 642 777 | 0 | 1 642 777 |
50621 | 4 747 | 0 | 4 747 | 46 815 | 0 | 46 815 | 50 062 | 0 | 50 062 | 1 500 | 0 | 1 500 |
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 |
50721 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
51403 | 49 638 | 0 | 49 638 | 265 | 0 | 265 | 49 903 | 0 | 49 903 | 0 | 0 | 0 |
51404 | 49 023 | 0 | 49 023 | 291 | 0 | 291 | 0 | 0 | 0 | 49 314 | 0 | 49 314 |
51405 | 157 279 | 0 | 157 279 | 795 | 0 | 795 | 98 790 | 0 | 98 790 | 59 284 | 0 | 59 284 |
51501 | 401 940 | 0 | 401 940 | 347 357 | 0 | 347 357 | 152 000 | 0 | 152 000 | 597 297 | 0 | 597 297 |
51502 | 50 016 | 0 | 50 016 | 19 705 | 0 | 19 705 | 50 295 | 0 | 50 295 | 19 426 | 0 | 19 426 |
51503 | 275 218 | 0 | 275 218 | 134 790 | 0 | 134 790 | 156 949 | 0 | 156 949 | 253 059 | 0 | 253 059 |
51504 | 200 791 | 0 | 200 791 | 22 332 | 0 | 22 332 | 159 745 | 0 | 159 745 | 63 378 | 0 | 63 378 |
51505 | 434 259 | 0 | 434 259 | 8 600 | 0 | 8 600 | 38 169 | 0 | 38 169 | 404 690 | 0 | 404 690 |
60302 | 8 440 | 0 | 8 440 | 1 530 | 0 | 1 530 | 1 262 | 0 | 1 262 | 8 708 | 0 | 8 708 |
60308 | 12 189 | 0 | 12 189 | 619 | 0 | 619 | 2 428 | 0 | 2 428 | 10 380 | 0 | 10 380 |
60310 | 293 | 0 | 293 | 1 914 | 0 | 1 914 | 1 928 | 0 | 1 928 | 279 | 0 | 279 |
60312 | 228 810 | 0 | 228 810 | 35 224 | 0 | 35 224 | 35 026 | 0 | 35 026 | 229 008 | 0 | 229 008 |
60314 | 1 011 | 0 | 1 011 | 7 | 0 | 7 | 405 | 0 | 405 | 613 | 0 | 613 |
60323 | 10 623 | 0 | 10 623 | 373 | 0 | 373 | 352 | 0 | 352 | 10 644 | 0 | 10 644 |
60401 | 547 288 | 0 | 547 288 | 339 | 0 | 339 | 1 656 | 0 | 1 656 | 545 971 | 0 | 545 971 |
60410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60412 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
60701 | 14 550 | 0 | 14 550 | 339 | 0 | 339 | 339 | 0 | 339 | 14 550 | 0 | 14 550 |
61002 | 38 | 0 | 38 | 136 | 0 | 136 | 154 | 0 | 154 | 20 | 0 | 20 |
61008 | 2 001 | 0 | 2 001 | 1 391 | 0 | 1 391 | 1 303 | 0 | 1 303 | 2 089 | 0 | 2 089 |
61009 | 34 | 0 | 34 | 1 549 | 0 | 1 549 | 1 550 | 0 | 1 550 | 33 | 0 | 33 |
61011 | 562 391 | 0 | 562 391 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 564 903 | 0 | 564 903 |
61209 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 670 036 | 0 | 40 670 036 | 40 670 036 | 0 | 40 670 036 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61403 | 65 350 | 0 | 65 350 | 403 | 0 | 403 | 1 339 | 0 | 1 339 | 64 414 | 0 | 64 414 |
70606 | 1 971 260 | 0 | 1 971 260 | 539 648 | 0 | 539 648 | 985 | 0 | 985 | 2 509 923 | 0 | 2 509 923 |
70607 | 0 | 0 | 0 | 69 181 | 0 | 69 181 | 54 937 | 0 | 54 937 | 14 244 | 0 | 14 244 |
70608 | 431 795 | 0 | 431 795 | 106 882 | 0 | 106 882 | 0 | 0 | 0 | 538 677 | 0 | 538 677 |
70611 | 2 173 | 0 | 2 173 | 397 | 0 | 397 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
70706 | 7 794 937 | 0 | 7 794 937 | 0 | 0 | 0 | 7 794 937 | 0 | 7 794 937 | 0 | 0 | 0 |
70707 | 18 445 | 0 | 18 445 | 0 | 0 | 0 | 18 445 | 0 | 18 445 | 0 | 0 | 0 |
70708 | 1 759 336 | 0 | 1 759 336 | 0 | 0 | 0 | 1 759 336 | 0 | 1 759 336 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 4 358 | 0 | 4 358 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 050 433 | 1 852 150 | 35 902 583 | 156 754 865 | 4 588 309 | 161 343 174 | 165 778 745 | 4 300 460 | 170 079 205 | 25 026 553 | 2 139 999 | 27 166 552 |
Пассив | ||||||||||||
10207 | 1 811 896 | 0 | 1 811 896 | 543 569 | 0 | 543 569 | 543 569 | 0 | 543 569 | 1 811 896 | 0 | 1 811 896 |
10601 | 13 532 | 0 | 13 532 | 0 | 0 | 0 | 0 | 0 | 0 | 13 532 | 0 | 13 532 |
10603 | 11 070 | 0 | 11 070 | 5 549 | 0 | 5 549 | 1 068 | 0 | 1 068 | 6 589 | 0 | 6 589 |
10701 | 28 281 | 0 | 28 281 | 0 | 0 | 0 | 0 | 0 | 0 | 28 281 | 0 | 28 281 |
10801 | 515 779 | 0 | 515 779 | 0 | 0 | 0 | 0 | 0 | 0 | 515 779 | 0 | 515 779 |
30126 | 17 | 0 | 17 | 37 | 0 | 37 | 31 | 0 | 31 | 11 | 0 | 11 |
30232 | 14 040 | 672 | 14 712 | 720 848 | 11 636 | 732 484 | 713 502 | 11 250 | 724 752 | 6 694 | 286 | 6 980 |
30301 | 373 073 | 439 353 | 812 426 | 132 781 | 63 193 | 195 974 | 97 547 | 308 973 | 406 520 | 337 839 | 685 133 | 1 022 972 |
30305 | 557 485 | 674 612 | 1 232 097 | 115 284 | 15 634 | 130 918 | 330 641 | 27 952 | 358 593 | 772 842 | 686 930 | 1 459 772 |
31302 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 330 000 | 62 911 | 392 911 | 510 000 | 62 911 | 572 911 | 180 000 | 0 | 180 000 |
31304 | 0 | 31 256 | 31 256 | 0 | 63 451 | 63 451 | 0 | 63 784 | 63 784 | 0 | 31 589 | 31 589 |
31503 | 0 | 0 | 0 | 27 802 | 0 | 27 802 | 27 802 | 0 | 27 802 | 0 | 0 | 0 |
40502 | 12 396 | 0 | 12 396 | 10 039 | 0 | 10 039 | 11 910 | 0 | 11 910 | 14 267 | 0 | 14 267 |
40602 | 48 604 | 0 | 48 604 | 139 056 | 0 | 139 056 | 106 125 | 0 | 106 125 | 15 673 | 0 | 15 673 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 21 099 | 0 | 21 099 | 2 687 199 | 0 | 2 687 199 | 2 727 209 | 0 | 2 727 209 | 61 109 | 0 | 61 109 |
40702 | 2 898 530 | 14 021 | 2 912 551 | 19 211 818 | 438 380 | 19 650 198 | 19 022 921 | 439 270 | 19 462 191 | 2 709 633 | 14 911 | 2 724 544 |
40703 | 151 251 | 14 | 151 265 | 299 324 | 8 445 | 307 769 | 310 908 | 8 682 | 319 590 | 162 835 | 251 | 163 086 |
40802 | 217 889 | 478 | 218 367 | 1 096 292 | 2 464 | 1 098 756 | 1 099 757 | 2 527 | 1 102 284 | 221 354 | 541 | 221 895 |
40807 | 511 | 2 085 | 2 596 | 56 150 | 34 208 | 90 358 | 55 938 | 32 132 | 88 070 | 299 | 9 | 308 |
40817 | 434 269 | 9 145 | 443 414 | 830 284 | 12 831 | 843 115 | 816 755 | 15 988 | 832 743 | 420 740 | 12 302 | 433 042 |
40820 | 3 107 | 1 006 | 4 113 | 797 | 330 | 1 127 | 681 | 329 | 1 010 | 2 991 | 1 005 | 3 996 |
40821 | 13 313 | 0 | 13 313 | 121 009 | 0 | 121 009 | 115 810 | 0 | 115 810 | 8 114 | 0 | 8 114 |
40905 | 218 | 0 | 218 | 27 742 | 0 | 27 742 | 27 753 | 0 | 27 753 | 229 | 0 | 229 |
40909 | 348 | 42 | 390 | 6 025 | 7 487 | 13 512 | 6 024 | 7 513 | 13 537 | 347 | 68 | 415 |
40910 | 0 | 0 | 0 | 420 | 1 386 | 1 806 | 420 | 1 386 | 1 806 | 0 | 0 | 0 |
40911 | 7 300 | 65 | 7 365 | 426 617 | 20 722 | 447 339 | 432 943 | 20 657 | 453 600 | 13 626 | 0 | 13 626 |
40912 | 1 | 0 | 1 | 7 148 | 15 394 | 22 542 | 7 148 | 15 394 | 22 542 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 2 092 | 15 972 | 18 064 | 2 092 | 15 972 | 18 064 | 0 | 0 | 0 |
41807 | 4 458 | 0 | 4 458 | 450 | 0 | 450 | 1 000 | 0 | 1 000 | 5 008 | 0 | 5 008 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 7 600 | 0 | 7 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
42007 | 16 289 | 0 | 16 289 | 21 950 | 0 | 21 950 | 40 289 | 0 | 40 289 | 34 628 | 0 | 34 628 |
42102 | 51 001 | 0 | 51 001 | 61 000 | 0 | 61 000 | 60 000 | 0 | 60 000 | 50 001 | 0 | 50 001 |
42103 | 181 390 | 0 | 181 390 | 121 700 | 0 | 121 700 | 136 660 | 0 | 136 660 | 196 350 | 0 | 196 350 |
42104 | 86 140 | 0 | 86 140 | 4 300 | 0 | 4 300 | 17 800 | 0 | 17 800 | 99 640 | 0 | 99 640 |
42105 | 628 633 | 0 | 628 633 | 68 610 | 0 | 68 610 | 61 031 | 0 | 61 031 | 621 054 | 0 | 621 054 |
42106 | 668 878 | 0 | 668 878 | 601 438 | 0 | 601 438 | 451 219 | 0 | 451 219 | 518 659 | 0 | 518 659 |
42107 | 912 123 | 0 | 912 123 | 65 290 | 0 | 65 290 | 40 008 | 0 | 40 008 | 886 841 | 0 | 886 841 |
42204 | 92 000 | 0 | 92 000 | 37 200 | 0 | 37 200 | 12 000 | 0 | 12 000 | 66 800 | 0 | 66 800 |
42205 | 51 630 | 0 | 51 630 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 48 630 | 0 | 48 630 |
42206 | 142 301 | 0 | 142 301 | 500 | 0 | 500 | 0 | 0 | 0 | 141 801 | 0 | 141 801 |
42207 | 53 860 | 0 | 53 860 | 3 250 | 0 | 3 250 | 1 550 | 0 | 1 550 | 52 160 | 0 | 52 160 |
42301 | 459 659 | 49 107 | 508 766 | 1 554 899 | 128 279 | 1 683 178 | 1 604 134 | 120 651 | 1 724 785 | 508 894 | 41 479 | 550 373 |
42302 | 9 367 | 625 | 9 992 | 37 561 | 697 | 38 258 | 32 388 | 6 493 | 38 881 | 4 194 | 6 421 | 10 615 |
42303 | 274 534 | 10 755 | 285 289 | 227 583 | 4 120 | 231 703 | 141 137 | 9 428 | 150 565 | 188 088 | 16 063 | 204 151 |
42304 | 840 173 | 64 418 | 904 591 | 300 494 | 12 475 | 312 969 | 318 774 | 15 283 | 334 057 | 858 453 | 67 226 | 925 679 |
42305 | 3 449 365 | 89 872 | 3 539 237 | 877 134 | 12 626 | 889 760 | 794 462 | 11 879 | 806 341 | 3 366 693 | 89 125 | 3 455 818 |
42306 | 5 692 386 | 345 559 | 6 037 945 | 347 966 | 28 086 | 376 052 | 357 177 | 29 756 | 386 933 | 5 701 597 | 347 229 | 6 048 826 |
42309 | 15 043 | 0 | 15 043 | 201 | 0 | 201 | 0 | 0 | 0 | 14 842 | 0 | 14 842 |
42310 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
42311 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
42312 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
42313 | 59 | 0 | 59 | 4 | 0 | 4 | 4 | 0 | 4 | 59 | 0 | 59 |
42314 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 83 | 735 | 818 | 468 | 14 279 | 14 747 | 468 | 14 159 | 14 627 | 83 | 615 | 698 |
42603 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 200 | 0 | 200 | 1 798 | 0 | 1 798 |
42604 | 1 096 | 741 | 1 837 | 56 | 17 | 73 | 36 | 26 | 62 | 1 076 | 750 | 1 826 |
42605 | 2 494 | 973 | 3 467 | 1 467 | 23 | 1 490 | 754 | 33 | 787 | 1 781 | 983 | 2 764 |
42606 | 14 952 | 330 | 15 282 | 300 | 8 | 308 | 1 243 | 11 | 1 254 | 15 895 | 333 | 16 228 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
43701 | 0 | 0 | 0 | 884 | 0 | 884 | 1 072 | 0 | 1 072 | 188 | 0 | 188 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 400 | 0 | 8 400 | 400 | 0 | 400 |
45215 | 220 178 | 0 | 220 178 | 3 810 | 0 | 3 810 | 5 760 | 0 | 5 760 | 222 128 | 0 | 222 128 |
45415 | 1 623 | 0 | 1 623 | 1 072 | 0 | 1 072 | 103 | 0 | 103 | 654 | 0 | 654 |
45515 | 106 454 | 0 | 106 454 | 13 607 | 0 | 13 607 | 16 826 | 0 | 16 826 | 109 673 | 0 | 109 673 |
45615 | 3 633 | 0 | 3 633 | 86 | 0 | 86 | 125 | 0 | 125 | 3 672 | 0 | 3 672 |
45715 | 2 402 | 0 | 2 402 | 69 | 0 | 69 | 4 | 0 | 4 | 2 337 | 0 | 2 337 |
45818 | 310 431 | 0 | 310 431 | 2 305 | 0 | 2 305 | 5 389 | 0 | 5 389 | 313 515 | 0 | 313 515 |
45918 | 9 281 | 0 | 9 281 | 318 | 0 | 318 | 553 | 0 | 553 | 9 516 | 0 | 9 516 |
47405 | 0 | 0 | 0 | 385 512 | 0 | 385 512 | 385 512 | 0 | 385 512 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 904 520 | 185 306 | 1 089 826 | 904 520 | 185 306 | 1 089 826 | 0 | 0 | 0 |
47411 | 285 124 | 9 769 | 294 893 | 93 074 | 1 590 | 94 664 | 90 904 | 2 081 | 92 985 | 282 954 | 10 260 | 293 214 |
47416 | 9 314 | 0 | 9 314 | 620 098 | 34 | 620 132 | 614 279 | 34 | 614 313 | 3 495 | 0 | 3 495 |
47422 | 2 062 | 1 323 | 3 385 | 297 488 | 112 400 | 409 888 | 296 095 | 111 719 | 407 814 | 669 | 642 | 1 311 |
47425 | 41 584 | 0 | 41 584 | 5 127 | 0 | 5 127 | 5 515 | 0 | 5 515 | 41 972 | 0 | 41 972 |
47426 | 5 942 | 6 | 5 948 | 21 571 | 53 | 21 624 | 22 505 | 60 | 22 565 | 6 876 | 13 | 6 889 |
47804 | 491 | 0 | 491 | 6 | 0 | 6 | 24 | 0 | 24 | 509 | 0 | 509 |
50220 | 5 427 | 0 | 5 427 | 300 | 0 | 300 | 2 213 | 0 | 2 213 | 7 340 | 0 | 7 340 |
50620 | 1 534 | 0 | 1 534 | 55 025 | 0 | 55 025 | 72 434 | 0 | 72 434 | 18 943 | 0 | 18 943 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 10 522 | 0 | 10 522 | 694 | 0 | 694 | 841 | 0 | 841 | 10 669 | 0 | 10 669 |
51510 | 8 653 | 0 | 8 653 | 0 | 0 | 0 | 817 | 0 | 817 | 9 470 | 0 | 9 470 |
52301 | 17 910 | 20 316 | 38 226 | 5 000 | 20 343 | 25 343 | 0 | 27 | 27 | 12 910 | 0 | 12 910 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52501 | 450 | 484 | 934 | 0 | 499 | 499 | 22 | 15 | 37 | 472 | 0 | 472 |
60301 | 238 | 0 | 238 | 12 731 | 0 | 12 731 | 13 009 | 0 | 13 009 | 516 | 0 | 516 |
60305 | 0 | 0 | 0 | 26 726 | 0 | 26 726 | 26 732 | 0 | 26 732 | 6 | 0 | 6 |
60309 | 233 | 0 | 233 | 7 | 0 | 7 | 123 | 0 | 123 | 349 | 0 | 349 |
60311 | 0 | 0 | 0 | 425 | 0 | 425 | 1 200 | 0 | 1 200 | 775 | 0 | 775 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 317 | 0 | 317 | 1 919 | 0 | 1 919 | 6 922 | 0 | 6 922 | 5 320 | 0 | 5 320 |
60324 | 6 827 | 0 | 6 827 | 0 | 0 | 0 | 78 | 0 | 78 | 6 905 | 0 | 6 905 |
60405 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
60601 | 248 888 | 0 | 248 888 | 1 572 | 0 | 1 572 | 3 842 | 0 | 3 842 | 251 158 | 0 | 251 158 |
60706 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
61012 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 375 | 0 | 375 | 2 994 | 0 | 2 994 |
61304 | 1 164 | 0 | 1 164 | 66 | 0 | 66 | 531 | 0 | 531 | 1 629 | 0 | 1 629 |
70601 | 2 001 497 | 0 | 2 001 497 | 392 | 0 | 392 | 563 653 | 0 | 563 653 | 2 564 758 | 0 | 2 564 758 |
70602 | 6 411 | 0 | 6 411 | 76 536 | 0 | 76 536 | 70 125 | 0 | 70 125 | 0 | 0 | 0 |
70603 | 432 618 | 0 | 432 618 | 0 | 0 | 0 | 107 896 | 0 | 107 896 | 540 514 | 0 | 540 514 |
70701 | 7 847 166 | 0 | 7 847 166 | 7 847 166 | 0 | 7 847 166 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 739 152 | 0 | 1 739 152 | 1 739 152 | 0 | 1 739 152 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 577 078 | 0 | 9 577 078 | 9 586 318 | 0 | 9 586 318 | 9 240 | 0 | 9 240 |
Итого по пассиву (баланс) | 34 134 821 | 1 767 762 | 35 902 583 | 53 368 042 | 1 295 279 | 54 663 321 | 44 385 609 | 1 541 681 | 45 927 290 | 25 152 388 | 2 014 164 | 27 166 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 000 | 20 205 | 25 205 | 5 000 | 20 205 | 25 205 | 0 | 0 | 0 |
90803 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
90901 | 534 278 | 0 | 534 278 | 163 708 | 0 | 163 708 | 147 596 | 0 | 147 596 | 550 390 | 0 | 550 390 |
90902 | 1 830 498 | 0 | 1 830 498 | 157 560 | 0 | 157 560 | 63 186 | 0 | 63 186 | 1 924 872 | 0 | 1 924 872 |
91202 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
91203 | 82 933 | 0 | 82 933 | 33 208 | 0 | 33 208 | 32 622 | 0 | 32 622 | 83 519 | 0 | 83 519 |
91206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 273 900 | 0 | 273 900 | 0 | 0 | 0 | 0 | 0 | 0 | 273 900 | 0 | 273 900 |
91414 | 13 846 211 | 571 546 | 14 417 757 | 237 087 | 19 577 | 256 664 | 123 192 | 13 480 | 136 672 | 13 960 106 | 577 643 | 14 537 749 |
91418 | 24 105 | 0 | 24 105 | 2 466 | 0 | 2 466 | 240 | 0 | 240 | 26 331 | 0 | 26 331 |
91501 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
91604 | 182 668 | 1 347 | 184 015 | 5 890 | 46 | 5 936 | 5 747 | 32 | 5 779 | 182 811 | 1 361 | 184 172 |
91704 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91802 | 11 442 | 0 | 11 442 | 0 | 0 | 0 | 0 | 0 | 0 | 11 442 | 0 | 11 442 |
91803 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
99998 | 24 244 419 | 0 | 24 244 419 | 1 834 034 | 0 | 1 834 034 | 1 405 432 | 0 | 1 405 432 | 24 673 021 | 0 | 24 673 021 |
Итого по активу (баланс) | 41 040 265 | 572 893 | 41 613 158 | 2 438 954 | 39 828 | 2 478 782 | 1 783 015 | 33 717 | 1 816 732 | 41 696 204 | 579 004 | 42 275 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 4 057 | 0 | 4 057 | 0 | 0 | 0 |
91311 | 3 305 674 | 0 | 3 305 674 | 62 685 | 0 | 62 685 | 102 384 | 0 | 102 384 | 3 345 373 | 0 | 3 345 373 |
91312 | 19 035 795 | 9 902 | 19 045 697 | 552 522 | 234 | 552 756 | 867 202 | 339 | 867 541 | 19 350 475 | 10 007 | 19 360 482 |
91315 | 319 023 | 1 563 | 320 586 | 59 787 | 37 | 59 824 | 74 535 | 53 | 74 588 | 333 771 | 1 579 | 335 350 |
91316 | 96 002 | 0 | 96 002 | 32 196 | 0 | 32 196 | 36 901 | 0 | 36 901 | 100 707 | 0 | 100 707 |
91317 | 1 170 172 | 76 026 | 1 246 198 | 691 444 | 2 476 | 693 920 | 745 457 | 3 112 | 748 569 | 1 224 185 | 76 662 | 1 300 847 |
91507 | 229 243 | 0 | 229 243 | 0 | 0 | 0 | 0 | 0 | 0 | 229 243 | 0 | 229 243 |
91508 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
99999 | 17 368 739 | 0 | 17 368 739 | 398 748 | 0 | 398 748 | 632 196 | 0 | 632 196 | 17 602 187 | 0 | 17 602 187 |
Итого по пассиву (баланс) | 41 525 667 | 87 491 | 41 613 158 | 1 801 439 | 2 747 | 1 804 186 | 2 462 732 | 3 504 | 2 466 236 | 42 186 960 | 88 248 | 42 275 208 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 185 602 | 185 602 | 0 | 185 602 | 185 602 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 450 | 185 602 | 186 052 | 450 | 185 602 | 186 052 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 185 188 | 0 | 185 188 | 185 188 | 0 | 185 188 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 185 638 | 0 | 185 638 | 185 638 | 0 | 185 638 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 11,0000 | 0 | 0 | 27,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 1 012 715 384,0000 | 0 | 0 | 54 322 977 695,0000 | 0 | 0 | 54 322 451 695,0000 | 0 | 0 | 1 013 241 384,0000 |
Итого по активу (баланс) | 0 | 0 | 1 012 715 462,0000 | 0 | 0 | 54 322 977 706,0000 | 0 | 0 | 54 322 451 722,0000 | 0 | 0 | 1 013 241 446,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 468 311,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 468 311,0000 |
98050 | 0 | 0 | 1 010 160 151,0000 | 0 | 0 | 54 322 451 722,0000 | 0 | 0 | 54 322 977 706,0000 | 0 | 0 | 1 010 686 135,0000 |
98070 | 0 | 0 | 87 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 012 715 462,0000 | 0 | 0 | 54 322 451 722,0000 | 0 | 0 | 54 322 977 706,0000 | 0 | 0 | 1 013 241 446,0000 |
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