Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 54 539 | 0 | 54 539 | 10 714 | 0 | 10 714 | 2 469 | 0 | 2 469 | 62 784 | 0 | 62 784 |
20202 | 373 428 | 155 363 | 528 791 | 7 215 237 | 4 951 927 | 12 167 164 | 7 180 101 | 4 943 909 | 12 124 010 | 408 564 | 163 381 | 571 945 |
20208 | 90 744 | 0 | 90 744 | 374 702 | 0 | 374 702 | 375 006 | 0 | 375 006 | 90 440 | 0 | 90 440 |
20209 | 11 260 | 0 | 11 260 | 1 742 761 | 63 777 | 1 806 538 | 1 742 271 | 63 777 | 1 806 048 | 11 750 | 0 | 11 750 |
30102 | 368 472 | 0 | 368 472 | 20 697 178 | 0 | 20 697 178 | 20 853 881 | 0 | 20 853 881 | 211 769 | 0 | 211 769 |
30110 | 33 641 | 21 362 | 55 003 | 137 227 | 116 887 | 254 114 | 127 501 | 124 542 | 252 043 | 43 367 | 13 707 | 57 074 |
30114 | 981 | 100 754 | 101 735 | 3 274 | 309 288 | 312 562 | 3 910 | 380 159 | 384 069 | 345 | 29 883 | 30 228 |
30202 | 540 442 | 0 | 540 442 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 544 080 | 0 | 544 080 |
30204 | 26 546 | 0 | 26 546 | 0 | 0 | 0 | 44 | 0 | 44 | 26 502 | 0 | 26 502 |
30210 | 0 | 0 | 0 | 11 643 | 0 | 11 643 | 11 643 | 0 | 11 643 | 0 | 0 | 0 |
30215 | 450 | 5 287 | 5 737 | 0 | 325 | 325 | 0 | 204 | 204 | 450 | 5 408 | 5 858 |
30221 | 0 | 0 | 0 | 14 274 | 1 763 | 16 037 | 14 274 | 1 763 | 16 037 | 0 | 0 | 0 |
30233 | 20 606 | 1 809 | 22 415 | 687 383 | 34 600 | 721 983 | 683 526 | 33 865 | 717 391 | 24 463 | 2 544 | 27 007 |
30302 | 470 704 | 1 479 082 | 1 949 786 | 571 559 | 205 798 | 777 357 | 526 849 | 72 178 | 599 027 | 515 414 | 1 612 702 | 2 128 116 |
30306 | 2 729 593 | 888 136 | 3 617 729 | 456 750 | 80 466 | 537 216 | 329 912 | 36 050 | 365 962 | 2 856 431 | 932 552 | 3 788 983 |
30602 | 7 071 | 103 | 7 174 | 47 693 436 | 7 | 47 693 443 | 47 528 441 | 4 | 47 528 445 | 172 066 | 106 | 172 172 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44908 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 369 150 | 0 | 369 150 | 120 991 | 0 | 120 991 | 117 768 | 0 | 117 768 | 372 373 | 0 | 372 373 |
45203 | 63 000 | 0 | 63 000 | 85 700 | 0 | 85 700 | 75 700 | 0 | 75 700 | 73 000 | 0 | 73 000 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 116 519 | 0 | 116 519 | 67 308 | 0 | 67 308 | 30 592 | 0 | 30 592 | 153 235 | 0 | 153 235 |
45206 | 799 315 | 0 | 799 315 | 52 441 | 0 | 52 441 | 128 052 | 0 | 128 052 | 723 704 | 0 | 723 704 |
45207 | 3 775 965 | 0 | 3 775 965 | 215 455 | 0 | 215 455 | 233 314 | 0 | 233 314 | 3 758 106 | 0 | 3 758 106 |
45208 | 3 267 404 | 0 | 3 267 404 | 47 779 | 0 | 47 779 | 31 608 | 0 | 31 608 | 3 283 575 | 0 | 3 283 575 |
45308 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 |
45401 | 2 272 | 0 | 2 272 | 8 978 | 0 | 8 978 | 8 124 | 0 | 8 124 | 3 126 | 0 | 3 126 |
45406 | 3 778 | 0 | 3 778 | 1 450 | 0 | 1 450 | 766 | 0 | 766 | 4 462 | 0 | 4 462 |
45407 | 135 072 | 0 | 135 072 | 6 366 | 0 | 6 366 | 5 074 | 0 | 5 074 | 136 364 | 0 | 136 364 |
45408 | 205 339 | 0 | 205 339 | 6 000 | 0 | 6 000 | 9 151 | 0 | 9 151 | 202 188 | 0 | 202 188 |
45504 | 6 409 | 0 | 6 409 | 429 | 0 | 429 | 409 | 0 | 409 | 6 429 | 0 | 6 429 |
45505 | 10 258 | 0 | 10 258 | 2 548 | 0 | 2 548 | 1 909 | 0 | 1 909 | 10 897 | 0 | 10 897 |
45506 | 791 825 | 0 | 791 825 | 32 364 | 0 | 32 364 | 44 992 | 0 | 44 992 | 779 197 | 0 | 779 197 |
45507 | 2 471 558 | 859 | 2 472 417 | 120 974 | 51 | 121 025 | 80 058 | 66 | 80 124 | 2 512 474 | 844 | 2 513 318 |
45509 | 11 641 | 1 468 | 13 109 | 11 986 | 1 767 | 13 753 | 11 680 | 1 121 | 12 801 | 11 947 | 2 114 | 14 061 |
45605 | 28 252 | 0 | 28 252 | 0 | 0 | 0 | 0 | 0 | 0 | 28 252 | 0 | 28 252 |
45606 | 0 | 314 140 | 314 140 | 0 | 19 314 | 19 314 | 0 | 12 136 | 12 136 | 0 | 321 318 | 321 318 |
45608 | 0 | 95 577 | 95 577 | 0 | 5 876 | 5 876 | 0 | 3 692 | 3 692 | 0 | 97 761 | 97 761 |
45705 | 3 061 | 0 | 3 061 | 0 | 9 869 | 9 869 | 114 | 0 | 114 | 2 947 | 9 869 | 12 816 |
45706 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 39 | 0 | 39 | 1 625 | 0 | 1 625 |
45708 | 0 | 10 800 | 10 800 | 0 | 824 | 824 | 0 | 10 214 | 10 214 | 0 | 1 410 | 1 410 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 382 528 | 0 | 382 528 | 25 843 | 0 | 25 843 | 9 811 | 0 | 9 811 | 398 560 | 0 | 398 560 |
45814 | 31 261 | 0 | 31 261 | 625 | 0 | 625 | 416 | 0 | 416 | 31 470 | 0 | 31 470 |
45815 | 110 570 | 20 145 | 130 715 | 12 762 | 1 265 | 14 027 | 9 357 | 797 | 10 154 | 113 975 | 20 613 | 134 588 |
45817 | 572 | 0 | 572 | 114 | 0 | 114 | 0 | 0 | 0 | 686 | 0 | 686 |
45912 | 27 919 | 0 | 27 919 | 1 287 | 0 | 1 287 | 414 | 0 | 414 | 28 792 | 0 | 28 792 |
45914 | 4 279 | 0 | 4 279 | 124 | 0 | 124 | 83 | 0 | 83 | 4 320 | 0 | 4 320 |
45915 | 11 855 | 362 | 12 217 | 4 913 | 22 | 4 935 | 4 562 | 14 | 4 576 | 12 206 | 370 | 12 576 |
45917 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
47101 | 8 665 | 1 057 | 9 722 | 38 | 66 | 104 | 0 | 41 | 41 | 8 703 | 1 082 | 9 785 |
47408 | 0 | 0 | 0 | 2 433 495 | 11 561 | 2 445 056 | 2 433 495 | 11 561 | 2 445 056 | 0 | 0 | 0 |
47415 | 55 104 | 0 | 55 104 | 11 980 | 0 | 11 980 | 19 970 | 0 | 19 970 | 47 114 | 0 | 47 114 |
47417 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47423 | 40 320 | 1 323 | 41 643 | 32 161 | 71 967 | 104 128 | 32 184 | 71 938 | 104 122 | 40 297 | 1 352 | 41 649 |
47427 | 963 554 | 74 323 | 1 037 877 | 111 822 | 9 258 | 121 080 | 97 927 | 3 045 | 100 972 | 977 449 | 80 536 | 1 057 985 |
47801 | 34 502 | 0 | 34 502 | 1 275 | 0 | 1 275 | 2 272 | 0 | 2 272 | 33 505 | 0 | 33 505 |
47802 | 9 415 | 0 | 9 415 | 178 | 0 | 178 | 305 | 0 | 305 | 9 288 | 0 | 9 288 |
50205 | 1 223 496 | 0 | 1 223 496 | 7 056 | 0 | 7 056 | 19 546 | 0 | 19 546 | 1 211 006 | 0 | 1 211 006 |
50208 | 34 249 | 0 | 34 249 | 192 | 0 | 192 | 1 249 | 0 | 1 249 | 33 192 | 0 | 33 192 |
50605 | 144 527 | 0 | 144 527 | 16 716 670 | 0 | 16 716 670 | 16 721 971 | 0 | 16 721 971 | 139 226 | 0 | 139 226 |
50606 | 1 767 785 | 0 | 1 767 785 | 30 811 770 | 0 | 30 811 770 | 30 898 766 | 0 | 30 898 766 | 1 680 789 | 0 | 1 680 789 |
50621 | 3 344 | 0 | 3 344 | 29 766 | 0 | 29 766 | 32 639 | 0 | 32 639 | 471 | 0 | 471 |
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 | 124 | 0 | 124 | 5 | 0 | 5 | 0 | 0 | 0 | 129 | 0 | 129 |
51401 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 329 945 | 0 | 329 945 | 55 | 0 | 55 |
51402 | 249 788 | 0 | 249 788 | 496 559 | 0 | 496 559 | 511 754 | 0 | 511 754 | 234 593 | 0 | 234 593 |
51403 | 268 233 | 0 | 268 233 | 743 527 | 0 | 743 527 | 937 483 | 0 | 937 483 | 74 277 | 0 | 74 277 |
51404 | 125 224 | 0 | 125 224 | 126 825 | 0 | 126 825 | 247 153 | 0 | 247 153 | 4 896 | 0 | 4 896 |
51405 | 190 597 | 0 | 190 597 | 266 973 | 0 | 266 973 | 190 723 | 0 | 190 723 | 266 847 | 0 | 266 847 |
51406 | 71 306 | 0 | 71 306 | 59 | 0 | 59 | 71 365 | 0 | 71 365 | 0 | 0 | 0 |
51501 | 24 738 | 0 | 24 738 | 155 855 | 0 | 155 855 | 0 | 0 | 0 | 180 593 | 0 | 180 593 |
51502 | 50 000 | 0 | 50 000 | 116 218 | 0 | 116 218 | 50 164 | 0 | 50 164 | 116 054 | 0 | 116 054 |
51503 | 262 180 | 0 | 262 180 | 4 382 | 0 | 4 382 | 10 272 | 0 | 10 272 | 256 290 | 0 | 256 290 |
51504 | 93 973 | 0 | 93 973 | 202 | 0 | 202 | 94 175 | 0 | 94 175 | 0 | 0 | 0 |
51505 | 270 292 | 0 | 270 292 | 413 964 | 0 | 413 964 | 0 | 0 | 0 | 684 256 | 0 | 684 256 |
60302 | 1 001 | 0 | 1 001 | 1 141 | 0 | 1 141 | 1 762 | 0 | 1 762 | 380 | 0 | 380 |
60308 | 192 | 0 | 192 | 754 | 0 | 754 | 539 | 0 | 539 | 407 | 0 | 407 |
60310 | 348 | 0 | 348 | 1 374 | 0 | 1 374 | 1 418 | 0 | 1 418 | 304 | 0 | 304 |
60312 | 66 019 | 0 | 66 019 | 34 298 | 0 | 34 298 | 37 157 | 0 | 37 157 | 63 160 | 0 | 63 160 |
60314 | 643 | 0 | 643 | 955 | 0 | 955 | 1 277 | 0 | 1 277 | 321 | 0 | 321 |
60323 | 8 305 | 0 | 8 305 | 303 | 0 | 303 | 305 | 0 | 305 | 8 303 | 0 | 8 303 |
60401 | 555 218 | 0 | 555 218 | 11 789 | 0 | 11 789 | 89 | 0 | 89 | 566 918 | 0 | 566 918 |
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 | 8 280 | 0 | 8 280 | 293 | 0 | 293 | 293 | 0 | 293 | 8 280 | 0 | 8 280 |
61002 | 118 | 0 | 118 | 140 | 0 | 140 | 232 | 0 | 232 | 26 | 0 | 26 |
61008 | 4 016 | 0 | 4 016 | 1 053 | 0 | 1 053 | 1 197 | 0 | 1 197 | 3 872 | 0 | 3 872 |
61009 | 75 | 0 | 75 | 587 | 0 | 587 | 552 | 0 | 552 | 110 | 0 | 110 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 609 212 | 0 | 609 212 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 613 971 | 0 | 613 971 |
61209 | 0 | 0 | 0 | 20 625 | 0 | 20 625 | 20 625 | 0 | 20 625 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 863 857 | 0 | 49 863 857 | 49 863 857 | 0 | 49 863 857 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
61403 | 61 299 | 0 | 61 299 | 142 | 0 | 142 | 1 220 | 0 | 1 220 | 60 221 | 0 | 60 221 |
70606 | 498 789 | 0 | 498 789 | 520 774 | 0 | 520 774 | 1 447 | 0 | 1 447 | 1 018 116 | 0 | 1 018 116 |
70607 | 0 | 0 | 0 | 37 412 | 0 | 37 412 | 24 817 | 0 | 24 817 | 12 595 | 0 | 12 595 |
70608 | 258 760 | 0 | 258 760 | 333 742 | 0 | 333 742 | 0 | 0 | 0 | 592 502 | 0 | 592 502 |
70611 | 1 703 | 0 | 1 703 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 3 478 | 0 | 3 478 |
70706 | 6 630 093 | 0 | 6 630 093 | 252 | 0 | 252 | 0 | 0 | 0 | 6 630 345 | 0 | 6 630 345 |
70707 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
70708 | 1 888 917 | 0 | 1 888 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 917 | 0 | 1 888 917 |
70711 | 18 740 | 0 | 18 740 | 0 | 0 | 0 | 0 | 0 | 0 | 18 740 | 0 | 18 740 |
Итого по активу (баланс) | 34 001 002 | 3 171 950 | 37 172 952 | 184 251 398 | 5 896 743 | 190 148 141 | 183 046 262 | 5 771 141 | 188 817 403 | 35 206 138 | 3 297 552 | 38 503 690 |
Пассив | ||||||||||||
10207 | 1 811 896 | 0 | 1 811 896 | 268 411 | 0 | 268 411 | 268 411 | 0 | 268 411 | 1 811 896 | 0 | 1 811 896 |
10601 | 13 532 | 0 | 13 532 | 1 492 | 0 | 1 492 | 11 511 | 0 | 11 511 | 23 551 | 0 | 23 551 |
10603 | 124 | 0 | 124 | 0 | 0 | 0 | 5 | 0 | 5 | 129 | 0 | 129 |
10701 | 28 743 | 0 | 28 743 | 0 | 0 | 0 | 0 | 0 | 0 | 28 743 | 0 | 28 743 |
10801 | 524 555 | 0 | 524 555 | 0 | 0 | 0 | 0 | 0 | 0 | 524 555 | 0 | 524 555 |
30126 | 36 | 0 | 36 | 42 | 0 | 42 | 20 | 0 | 20 | 14 | 0 | 14 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 3 224 | 0 | 3 224 |
30232 | 6 592 | 868 | 7 460 | 542 277 | 65 075 | 607 352 | 540 306 | 65 598 | 605 904 | 4 621 | 1 391 | 6 012 |
30301 | 470 704 | 1 479 082 | 1 949 786 | 526 849 | 74 609 | 601 458 | 571 559 | 208 229 | 779 788 | 515 414 | 1 612 702 | 2 128 116 |
30305 | 2 729 593 | 888 136 | 3 617 729 | 329 912 | 36 050 | 365 962 | 456 750 | 80 466 | 537 216 | 2 856 431 | 932 552 | 3 788 983 |
31202 | 0 | 0 | 0 | 4 593 | 0 | 4 593 | 4 593 | 0 | 4 593 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 93 250 | 0 | 93 250 | 93 250 | 0 | 93 250 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 147 500 | 0 | 147 500 | 147 500 | 0 | 147 500 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 134 000 | 0 | 134 000 | 169 000 | 0 | 169 000 | 35 000 | 0 | 35 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 22 579 | 0 | 22 579 | 6 950 | 0 | 6 950 | 3 122 | 0 | 3 122 | 18 751 | 0 | 18 751 |
40602 | 14 717 | 0 | 14 717 | 42 281 | 0 | 42 281 | 46 619 | 0 | 46 619 | 19 055 | 0 | 19 055 |
40701 | 19 446 | 0 | 19 446 | 2 286 106 | 0 | 2 286 106 | 2 273 178 | 0 | 2 273 178 | 6 518 | 0 | 6 518 |
40702 | 2 949 399 | 26 814 | 2 976 213 | 21 412 896 | 295 558 | 21 708 454 | 21 471 174 | 323 562 | 21 794 736 | 3 007 677 | 54 818 | 3 062 495 |
40703 | 187 592 | 1 219 | 188 811 | 425 684 | 424 | 426 108 | 550 524 | 263 | 550 787 | 312 432 | 1 058 | 313 490 |
40802 | 225 525 | 454 | 225 979 | 1 036 546 | 5 047 | 1 041 593 | 1 024 595 | 5 259 | 1 029 854 | 213 574 | 666 | 214 240 |
40807 | 606 | 0 | 606 | 34 396 | 148 | 34 544 | 45 344 | 360 | 45 704 | 11 554 | 212 | 11 766 |
40817 | 412 314 | 11 004 | 423 318 | 778 391 | 13 023 | 791 414 | 781 264 | 13 890 | 795 154 | 415 187 | 11 871 | 427 058 |
40820 | 780 | 1 092 | 1 872 | 165 | 19 791 | 19 956 | 327 | 19 819 | 20 146 | 942 | 1 120 | 2 062 |
40821 | 10 987 | 0 | 10 987 | 135 761 | 0 | 135 761 | 139 086 | 0 | 139 086 | 14 312 | 0 | 14 312 |
40901 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 2 873 | 0 | 2 873 | 1 023 | 0 | 1 023 |
40905 | 701 | 0 | 701 | 42 543 | 0 | 42 543 | 42 510 | 0 | 42 510 | 668 | 0 | 668 |
40906 | 0 | 0 | 0 | 122 535 | 0 | 122 535 | 122 535 | 0 | 122 535 | 0 | 0 | 0 |
40909 | 872 | 36 | 908 | 6 547 | 15 271 | 21 818 | 6 580 | 15 272 | 21 852 | 905 | 37 | 942 |
40910 | 0 | 0 | 0 | 1 136 | 3 967 | 5 103 | 1 136 | 3 967 | 5 103 | 0 | 0 | 0 |
40911 | 7 334 | 0 | 7 334 | 754 612 | 1 524 | 756 136 | 769 029 | 1 524 | 770 553 | 21 751 | 0 | 21 751 |
40912 | 4 | 0 | 4 | 7 784 | 21 451 | 29 235 | 7 784 | 21 451 | 29 235 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 3 408 | 26 671 | 30 079 | 3 408 | 26 671 | 30 079 | 0 | 0 | 0 |
41807 | 6 218 | 0 | 6 218 | 590 | 0 | 590 | 0 | 0 | 0 | 5 628 | 0 | 5 628 |
41906 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 12 600 | 0 | 12 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
42006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42007 | 1 601 | 0 | 1 601 | 36 450 | 0 | 36 450 | 34 891 | 0 | 34 891 | 42 | 0 | 42 |
42102 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 76 980 | 0 | 76 980 | 116 180 | 0 | 116 180 | 55 225 | 0 | 55 225 | 16 025 | 0 | 16 025 |
42104 | 9 750 | 0 | 9 750 | 11 430 | 0 | 11 430 | 50 580 | 0 | 50 580 | 48 900 | 0 | 48 900 |
42105 | 795 855 | 0 | 795 855 | 309 240 | 0 | 309 240 | 116 830 | 0 | 116 830 | 603 445 | 0 | 603 445 |
42106 | 683 781 | 0 | 683 781 | 1 170 910 | 0 | 1 170 910 | 1 107 055 | 0 | 1 107 055 | 619 926 | 0 | 619 926 |
42107 | 1 324 482 | 0 | 1 324 482 | 97 247 | 0 | 97 247 | 76 088 | 0 | 76 088 | 1 303 323 | 0 | 1 303 323 |
42203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42204 | 50 600 | 0 | 50 600 | 2 300 | 0 | 2 300 | 30 000 | 0 | 30 000 | 78 300 | 0 | 78 300 |
42205 | 44 552 | 0 | 44 552 | 0 | 0 | 0 | 50 | 0 | 50 | 44 602 | 0 | 44 602 |
42206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42207 | 53 583 | 0 | 53 583 | 23 850 | 0 | 23 850 | 1 100 | 0 | 1 100 | 30 833 | 0 | 30 833 |
42301 | 331 261 | 45 313 | 376 574 | 1 421 640 | 188 932 | 1 610 572 | 1 463 035 | 220 842 | 1 683 877 | 372 656 | 77 223 | 449 879 |
42302 | 6 524 | 443 | 6 967 | 26 664 | 453 | 27 117 | 30 734 | 1 600 | 32 334 | 10 594 | 1 590 | 12 184 |
42303 | 74 021 | 11 765 | 85 786 | 64 738 | 11 340 | 76 078 | 50 727 | 11 164 | 61 891 | 60 010 | 11 589 | 71 599 |
42304 | 1 743 901 | 69 593 | 1 813 494 | 424 442 | 68 414 | 492 856 | 326 197 | 82 101 | 408 298 | 1 645 656 | 83 280 | 1 728 936 |
42305 | 2 041 169 | 100 682 | 2 141 851 | 243 237 | 16 061 | 259 298 | 203 895 | 33 861 | 237 756 | 2 001 827 | 118 482 | 2 120 309 |
42306 | 6 292 867 | 387 735 | 6 680 602 | 1 049 129 | 100 063 | 1 149 192 | 917 943 | 134 034 | 1 051 977 | 6 161 681 | 421 706 | 6 583 387 |
42309 | 14 087 | 0 | 14 087 | 183 | 0 | 183 | 427 | 0 | 427 | 14 331 | 0 | 14 331 |
42310 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
42311 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
42312 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 62 | 0 | 62 | 2 | 0 | 2 | 2 | 0 | 2 | 62 | 0 | 62 |
42314 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 1 394 | 1 088 | 2 482 | 3 684 | 3 966 | 7 650 | 3 664 | 3 549 | 7 213 | 1 374 | 671 | 2 045 |
42602 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42603 | 0 | 381 | 381 | 0 | 15 | 15 | 0 | 23 | 23 | 0 | 389 | 389 |
42604 | 2 682 | 0 | 2 682 | 929 | 0 | 929 | 264 | 0 | 264 | 2 017 | 0 | 2 017 |
42605 | 1 295 | 119 | 1 414 | 0 | 77 | 77 | 6 | 12 864 | 12 870 | 1 301 | 12 906 | 14 207 |
42606 | 15 831 | 2 130 | 17 961 | 14 262 | 82 | 14 344 | 13 914 | 131 | 14 045 | 15 483 | 2 179 | 17 662 |
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 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 392 182 | 0 | 392 182 | 42 185 | 0 | 42 185 | 41 419 | 0 | 41 419 | 391 416 | 0 | 391 416 |
45415 | 1 457 | 0 | 1 457 | 136 | 0 | 136 | 90 | 0 | 90 | 1 411 | 0 | 1 411 |
45515 | 123 895 | 0 | 123 895 | 22 123 | 0 | 22 123 | 18 441 | 0 | 18 441 | 120 213 | 0 | 120 213 |
45615 | 4 097 | 0 | 4 097 | 158 | 0 | 158 | 252 | 0 | 252 | 4 191 | 0 | 4 191 |
45715 | 1 569 | 0 | 1 569 | 58 | 0 | 58 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
45818 | 343 342 | 0 | 343 342 | 3 175 | 0 | 3 175 | 5 452 | 0 | 5 452 | 345 619 | 0 | 345 619 |
45918 | 13 121 | 0 | 13 121 | 672 | 0 | 672 | 637 | 0 | 637 | 13 086 | 0 | 13 086 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 |
47405 | 0 | 0 | 0 | 199 181 | 0 | 199 181 | 199 181 | 0 | 199 181 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 690 141 | 10 670 | 2 700 811 | 2 690 141 | 10 670 | 2 700 811 | 0 | 0 | 0 |
47411 | 327 465 | 12 686 | 340 151 | 83 969 | 2 846 | 86 815 | 78 012 | 2 670 | 80 682 | 321 508 | 12 510 | 334 018 |
47416 | 6 161 | 0 | 6 161 | 646 266 | 0 | 646 266 | 717 888 | 287 | 718 175 | 77 783 | 287 | 78 070 |
47422 | 76 707 | 682 | 77 389 | 533 600 | 177 507 | 711 107 | 458 034 | 177 523 | 635 557 | 1 141 | 698 | 1 839 |
47425 | 100 713 | 0 | 100 713 | 15 983 | 0 | 15 983 | 17 077 | 0 | 17 077 | 101 807 | 0 | 101 807 |
47426 | 24 914 | 0 | 24 914 | 22 406 | 0 | 22 406 | 22 117 | 0 | 22 117 | 24 625 | 0 | 24 625 |
47804 | 3 064 | 0 | 3 064 | 88 | 0 | 88 | 10 | 0 | 10 | 2 986 | 0 | 2 986 |
50220 | 45 060 | 0 | 45 060 | 1 702 | 0 | 1 702 | 9 622 | 0 | 9 622 | 52 980 | 0 | 52 980 |
50408 | 45 | 0 | 45 | 0 | 0 | 0 | 40 | 0 | 40 | 85 | 0 | 85 |
50620 | 6 957 | 0 | 6 957 | 33 415 | 0 | 33 415 | 47 847 | 0 | 47 847 | 21 389 | 0 | 21 389 |
50720 | 9 479 | 0 | 9 479 | 767 | 0 | 767 | 1 092 | 0 | 1 092 | 9 804 | 0 | 9 804 |
51510 | 11 342 | 0 | 11 342 | 76 | 0 | 76 | 12 539 | 0 | 12 539 | 23 805 | 0 | 23 805 |
52301 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
52406 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60301 | 2 754 | 0 | 2 754 | 14 724 | 0 | 14 724 | 14 251 | 0 | 14 251 | 2 281 | 0 | 2 281 |
60305 | 14 | 0 | 14 | 28 982 | 0 | 28 982 | 28 968 | 0 | 28 968 | 0 | 0 | 0 |
60309 | 123 | 0 | 123 | 13 | 0 | 13 | 118 | 0 | 118 | 228 | 0 | 228 |
60311 | 0 | 0 | 0 | 419 | 0 | 419 | 430 | 0 | 430 | 11 | 0 | 11 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 351 | 5 | 356 | 2 588 | 0 | 2 588 | 2 708 | 0 | 2 708 | 471 | 5 | 476 |
60324 | 5 374 | 0 | 5 374 | 8 | 0 | 8 | 31 | 0 | 31 | 5 397 | 0 | 5 397 |
60405 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
60601 | 275 582 | 0 | 275 582 | 14 | 0 | 14 | 4 803 | 0 | 4 803 | 280 371 | 0 | 280 371 |
61012 | 53 850 | 0 | 53 850 | 0 | 0 | 0 | 0 | 0 | 0 | 53 850 | 0 | 53 850 |
61304 | 1 639 | 0 | 1 639 | 51 | 0 | 51 | 73 | 0 | 73 | 1 661 | 0 | 1 661 |
70601 | 370 731 | 0 | 370 731 | 318 | 0 | 318 | 543 923 | 0 | 543 923 | 914 336 | 0 | 914 336 |
70602 | 4 709 | 0 | 4 709 | 62 388 | 0 | 62 388 | 57 679 | 0 | 57 679 | 0 | 0 | 0 |
70603 | 263 702 | 0 | 263 702 | 0 | 0 | 0 | 331 702 | 0 | 331 702 | 595 404 | 0 | 595 404 |
70701 | 6 619 195 | 0 | 6 619 195 | 0 | 0 | 0 | 0 | 0 | 0 | 6 619 195 | 0 | 6 619 195 |
70703 | 1 890 697 | 0 | 1 890 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 697 | 0 | 1 890 697 |
Итого по пассиву (баланс) | 34 131 625 | 3 041 327 | 37 172 952 | 38 693 982 | 1 159 035 | 39 853 017 | 39 706 105 | 1 477 650 | 41 183 755 | 35 143 748 | 3 359 942 | 38 503 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
90803 | 1 204 179 | 0 | 1 204 179 | 1 773 000 | 0 | 1 773 000 | 1 992 000 | 0 | 1 992 000 | 985 179 | 0 | 985 179 |
90901 | 1 270 015 | 0 | 1 270 015 | 20 612 | 0 | 20 612 | 18 560 | 0 | 18 560 | 1 272 067 | 0 | 1 272 067 |
90902 | 2 206 106 | 0 | 2 206 106 | 129 015 | 0 | 129 015 | 78 157 | 0 | 78 157 | 2 256 964 | 0 | 2 256 964 |
90907 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 1 850 | 0 | 1 850 | 1 023 | 0 | 1 023 |
91202 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91203 | 74 897 | 0 | 74 897 | 2 793 | 0 | 2 793 | 2 312 | 0 | 2 312 | 75 378 | 0 | 75 378 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91411 | 0 | 0 | 0 | 4 596 | 0 | 4 596 | 4 596 | 0 | 4 596 | 0 | 0 | 0 |
91412 | 448 788 | 0 | 448 788 | 299 780 | 0 | 299 780 | 448 788 | 0 | 448 788 | 299 780 | 0 | 299 780 |
91414 | 15 402 726 | 644 487 | 16 047 213 | 1 513 826 | 39 624 | 1 553 450 | 156 203 | 24 898 | 181 101 | 16 760 349 | 659 213 | 17 419 562 |
91418 | 43 947 | 0 | 43 947 | 1 013 | 0 | 1 013 | 2 138 | 0 | 2 138 | 42 822 | 0 | 42 822 |
91501 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 0 | 0 | 0 | 3 777 | 0 | 3 777 |
91604 | 111 797 | 1 553 | 113 350 | 7 884 | 96 | 7 980 | 4 880 | 60 | 4 940 | 114 801 | 1 589 | 116 390 |
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 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
99998 | 23 560 211 | 0 | 23 560 211 | 2 274 397 | 0 | 2 274 397 | 2 039 721 | 0 | 2 039 721 | 23 794 887 | 0 | 23 794 887 |
Итого по активу (баланс) | 44 340 007 | 646 040 | 44 986 047 | 6 126 790 | 39 720 | 6 166 510 | 4 846 206 | 24 958 | 4 871 164 | 45 620 591 | 660 802 | 46 281 393 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
91311 | 2 080 977 | 0 | 2 080 977 | 86 352 | 0 | 86 352 | 118 273 | 0 | 118 273 | 2 112 898 | 0 | 2 112 898 |
91312 | 19 704 938 | 11 166 | 19 716 104 | 1 022 362 | 1 617 | 1 023 979 | 1 185 997 | 156 704 | 1 342 701 | 19 868 573 | 166 253 | 20 034 826 |
91315 | 427 637 | 0 | 427 637 | 31 140 | 0 | 31 140 | 10 318 | 0 | 10 318 | 406 815 | 0 | 406 815 |
91316 | 177 148 | 0 | 177 148 | 24 709 | 0 | 24 709 | 0 | 0 | 0 | 152 439 | 0 | 152 439 |
91317 | 916 468 | 3 429 | 919 897 | 857 719 | 11 561 | 869 280 | 788 416 | 10 956 | 799 372 | 847 165 | 2 824 | 849 989 |
91319 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 140 | 0 | 140 | 1 953 | 0 | 1 953 |
91507 | 235 616 | 0 | 235 616 | 169 | 0 | 169 | 0 | 0 | 0 | 235 447 | 0 | 235 447 |
91508 | 1 019 | 0 | 1 019 | 499 | 0 | 499 | 0 | 0 | 0 | 520 | 0 | 520 |
99999 | 21 425 836 | 0 | 21 425 836 | 2 823 236 | 0 | 2 823 236 | 3 883 906 | 0 | 3 883 906 | 22 486 506 | 0 | 22 486 506 |
Итого по пассиву (баланс) | 44 971 452 | 14 595 | 44 986 047 | 4 849 780 | 13 178 | 4 862 958 | 5 990 644 | 167 660 | 6 158 304 | 46 112 316 | 169 077 | 46 281 393 |
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 | 0 | 10 670 | 10 670 | 0 | 10 670 | 10 670 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 688 | 0 | 10 688 | 10 688 | 0 | 10 688 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 688 | 10 670 | 21 358 | 10 688 | 10 670 | 21 358 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 688 | 0 | 10 688 | 10 688 | 0 | 10 688 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 670 | 0 | 10 670 | 10 670 | 0 | 10 670 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 358 | 0 | 21 358 | 21 358 | 0 | 21 358 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 164,0000 | 0 | 0 | 162,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 1 024 154 222,0000 | 0 | 0 | 65 278 987 196,0000 | 0 | 0 | 65 264 739 149,0000 | 0 | 0 | 1 038 402 269,0000 |
Итого по активу (баланс) | 0 | 0 | 1 024 154 331,0000 | 0 | 0 | 65 278 987 360,0000 | 0 | 0 | 65 264 739 311,0000 | 0 | 0 | 1 038 402 380,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 276 161,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 881 586,0000 | 0 | 0 | 27 157 747,0000 |
98050 | 0 | 0 | 1 011 848 170,0000 | 0 | 0 | 65 264 739 311,0000 | 0 | 0 | 65 264 105 774,0000 | 0 | 0 | 1 011 214 633,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 10 406,0000 | 0 | 0 | 10 406,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 024 154 331,0000 | 0 | 0 | 65 264 749 717,0000 | 0 | 0 | 65 278 997 766,0000 | 0 | 0 | 1 038 402 380,0000 |
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