Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 62 784 | 0 | 62 784 | 33 910 | 0 | 33 910 | 859 | 0 | 859 | 95 835 | 0 | 95 835 |
20202 | 408 564 | 163 381 | 571 945 | 6 821 754 | 4 368 746 | 11 190 500 | 6 967 940 | 4 374 628 | 11 342 568 | 262 378 | 157 499 | 419 877 |
20208 | 90 440 | 0 | 90 440 | 424 975 | 0 | 424 975 | 430 201 | 0 | 430 201 | 85 214 | 0 | 85 214 |
20209 | 11 750 | 0 | 11 750 | 1 773 255 | 33 965 | 1 807 220 | 1 771 560 | 33 965 | 1 805 525 | 13 445 | 0 | 13 445 |
30102 | 211 769 | 0 | 211 769 | 18 958 909 | 0 | 18 958 909 | 18 977 067 | 0 | 18 977 067 | 193 611 | 0 | 193 611 |
30110 | 43 367 | 13 707 | 57 074 | 161 509 | 48 590 | 210 099 | 142 606 | 53 814 | 196 420 | 62 270 | 8 483 | 70 753 |
30114 | 345 | 29 883 | 30 228 | 1 367 | 543 410 | 544 777 | 1 133 | 525 050 | 526 183 | 579 | 48 243 | 48 822 |
30202 | 544 080 | 0 | 544 080 | 0 | 0 | 0 | 7 947 | 0 | 7 947 | 536 133 | 0 | 536 133 |
30204 | 26 502 | 0 | 26 502 | 5 057 | 0 | 5 057 | 0 | 0 | 0 | 31 559 | 0 | 31 559 |
30210 | 0 | 0 | 0 | 17 945 | 0 | 17 945 | 17 945 | 0 | 17 945 | 0 | 0 | 0 |
30215 | 450 | 5 408 | 5 858 | 0 | 218 | 218 | 0 | 273 | 273 | 450 | 5 353 | 5 803 |
30221 | 0 | 0 | 0 | 8 792 | 892 | 9 684 | 8 792 | 892 | 9 684 | 0 | 0 | 0 |
30233 | 24 463 | 2 544 | 27 007 | 780 206 | 34 153 | 814 359 | 768 289 | 34 120 | 802 409 | 36 380 | 2 577 | 38 957 |
30302 | 515 414 | 1 612 702 | 2 128 116 | 669 031 | 218 107 | 887 138 | 331 110 | 176 677 | 507 787 | 853 335 | 1 654 132 | 2 507 467 |
30306 | 2 856 431 | 932 552 | 3 788 983 | 312 335 | 40 236 | 352 571 | 237 880 | 48 733 | 286 613 | 2 930 886 | 924 055 | 3 854 941 |
30602 | 172 066 | 106 | 172 172 | 5 170 043 | 5 | 5 170 048 | 5 304 740 | 6 | 5 304 746 | 37 369 | 105 | 37 474 |
44907 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44908 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 372 373 | 0 | 372 373 | 159 631 | 0 | 159 631 | 178 734 | 0 | 178 734 | 353 270 | 0 | 353 270 |
45203 | 73 000 | 0 | 73 000 | 39 700 | 0 | 39 700 | 73 000 | 0 | 73 000 | 39 700 | 0 | 39 700 |
45204 | 6 000 | 0 | 6 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45205 | 153 235 | 0 | 153 235 | 22 713 | 0 | 22 713 | 26 158 | 0 | 26 158 | 149 790 | 0 | 149 790 |
45206 | 723 704 | 0 | 723 704 | 58 323 | 0 | 58 323 | 116 385 | 0 | 116 385 | 665 642 | 0 | 665 642 |
45207 | 3 758 106 | 0 | 3 758 106 | 128 488 | 0 | 128 488 | 157 520 | 0 | 157 520 | 3 729 074 | 0 | 3 729 074 |
45208 | 3 283 575 | 0 | 3 283 575 | 4 682 | 0 | 4 682 | 114 844 | 0 | 114 844 | 3 173 413 | 0 | 3 173 413 |
45401 | 3 126 | 0 | 3 126 | 8 220 | 0 | 8 220 | 10 293 | 0 | 10 293 | 1 053 | 0 | 1 053 |
45406 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 2 610 | 0 | 2 610 |
45407 | 136 364 | 0 | 136 364 | 7 159 | 0 | 7 159 | 28 405 | 0 | 28 405 | 115 118 | 0 | 115 118 |
45408 | 202 188 | 0 | 202 188 | 0 | 0 | 0 | 60 195 | 0 | 60 195 | 141 993 | 0 | 141 993 |
45504 | 6 429 | 0 | 6 429 | 429 | 0 | 429 | 429 | 0 | 429 | 6 429 | 0 | 6 429 |
45505 | 10 897 | 0 | 10 897 | 4 762 | 0 | 4 762 | 1 755 | 0 | 1 755 | 13 904 | 0 | 13 904 |
45506 | 779 197 | 0 | 779 197 | 38 166 | 0 | 38 166 | 56 771 | 0 | 56 771 | 760 592 | 0 | 760 592 |
45507 | 2 512 474 | 844 | 2 513 318 | 189 740 | 33 | 189 773 | 93 944 | 77 | 94 021 | 2 608 270 | 800 | 2 609 070 |
45509 | 11 947 | 2 114 | 14 061 | 13 743 | 915 | 14 658 | 8 309 | 321 | 8 630 | 17 381 | 2 708 | 20 089 |
45605 | 28 252 | 0 | 28 252 | 0 | 0 | 0 | 0 | 0 | 0 | 28 252 | 0 | 28 252 |
45606 | 0 | 321 318 | 321 318 | 0 | 12 974 | 12 974 | 0 | 16 209 | 16 209 | 0 | 318 083 | 318 083 |
45608 | 0 | 97 761 | 97 761 | 0 | 3 947 | 3 947 | 0 | 4 931 | 4 931 | 0 | 96 777 | 96 777 |
45705 | 2 947 | 9 869 | 12 816 | 0 | 514 | 514 | 132 | 573 | 705 | 2 815 | 9 810 | 12 625 |
45706 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 38 | 0 | 38 | 1 587 | 0 | 1 587 |
45708 | 0 | 1 410 | 1 410 | 0 | 98 | 98 | 0 | 83 | 83 | 0 | 1 425 | 1 425 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 398 560 | 0 | 398 560 | 24 069 | 0 | 24 069 | 2 006 | 0 | 2 006 | 420 623 | 0 | 420 623 |
45814 | 31 470 | 0 | 31 470 | 22 105 | 0 | 22 105 | 302 | 0 | 302 | 53 273 | 0 | 53 273 |
45815 | 113 975 | 20 613 | 134 588 | 13 430 | 868 | 14 298 | 10 909 | 1 059 | 11 968 | 116 496 | 20 422 | 136 918 |
45817 | 686 | 0 | 686 | 132 | 0 | 132 | 0 | 0 | 0 | 818 | 0 | 818 |
45912 | 28 792 | 0 | 28 792 | 1 811 | 0 | 1 811 | 909 | 0 | 909 | 29 694 | 0 | 29 694 |
45914 | 4 320 | 0 | 4 320 | 188 | 0 | 188 | 87 | 0 | 87 | 4 421 | 0 | 4 421 |
45915 | 12 206 | 370 | 12 576 | 5 259 | 18 | 5 277 | 4 615 | 21 | 4 636 | 12 850 | 367 | 13 217 |
47101 | 8 703 | 1 082 | 9 785 | 15 | 44 | 59 | 0 | 55 | 55 | 8 718 | 1 071 | 9 789 |
47408 | 0 | 0 | 0 | 2 706 565 | 1 196 140 | 3 902 705 | 2 703 978 | 1 196 140 | 3 900 118 | 2 587 | 0 | 2 587 |
47415 | 47 114 | 0 | 47 114 | 432 | 0 | 432 | 1 025 | 0 | 1 025 | 46 521 | 0 | 46 521 |
47417 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47423 | 40 297 | 1 352 | 41 649 | 666 | 55 | 721 | 522 | 69 | 591 | 40 441 | 1 338 | 41 779 |
47427 | 977 449 | 80 536 | 1 057 985 | 121 390 | 8 462 | 129 852 | 100 675 | 4 220 | 104 895 | 998 164 | 84 778 | 1 082 942 |
47801 | 33 505 | 0 | 33 505 | 6 263 | 0 | 6 263 | 1 523 | 0 | 1 523 | 38 245 | 0 | 38 245 |
47802 | 9 288 | 0 | 9 288 | 191 | 0 | 191 | 346 | 0 | 346 | 9 133 | 0 | 9 133 |
50205 | 1 211 006 | 0 | 1 211 006 | 7 805 | 0 | 7 805 | 0 | 0 | 0 | 1 218 811 | 0 | 1 218 811 |
50208 | 33 192 | 0 | 33 192 | 212 | 0 | 212 | 0 | 0 | 0 | 33 404 | 0 | 33 404 |
50605 | 139 226 | 0 | 139 226 | 1 533 550 | 0 | 1 533 550 | 1 549 980 | 0 | 1 549 980 | 122 796 | 0 | 122 796 |
50606 | 1 680 789 | 0 | 1 680 789 | 3 470 594 | 0 | 3 470 594 | 3 522 442 | 0 | 3 522 442 | 1 628 941 | 0 | 1 628 941 |
50621 | 471 | 0 | 471 | 72 708 | 0 | 72 708 | 24 683 | 0 | 24 683 | 48 496 | 0 | 48 496 |
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 | 129 | 0 | 129 | 0 | 0 | 0 | 12 | 0 | 12 | 117 | 0 | 117 |
51401 | 55 | 0 | 55 | 221 453 | 0 | 221 453 | 221 508 | 0 | 221 508 | 0 | 0 | 0 |
51402 | 234 593 | 0 | 234 593 | 241 537 | 0 | 241 537 | 476 130 | 0 | 476 130 | 0 | 0 | 0 |
51403 | 74 277 | 0 | 74 277 | 506 482 | 0 | 506 482 | 401 952 | 0 | 401 952 | 178 807 | 0 | 178 807 |
51404 | 4 896 | 0 | 4 896 | 288 856 | 0 | 288 856 | 151 396 | 0 | 151 396 | 142 356 | 0 | 142 356 |
51405 | 266 847 | 0 | 266 847 | 464 939 | 0 | 464 939 | 458 030 | 0 | 458 030 | 273 756 | 0 | 273 756 |
51501 | 180 593 | 0 | 180 593 | 218 775 | 0 | 218 775 | 10 316 | 0 | 10 316 | 389 052 | 0 | 389 052 |
51502 | 116 054 | 0 | 116 054 | 696 | 0 | 696 | 116 750 | 0 | 116 750 | 0 | 0 | 0 |
51503 | 256 290 | 0 | 256 290 | 24 906 | 0 | 24 906 | 175 423 | 0 | 175 423 | 105 773 | 0 | 105 773 |
51505 | 684 256 | 0 | 684 256 | 7 428 | 0 | 7 428 | 0 | 0 | 0 | 691 684 | 0 | 691 684 |
60302 | 380 | 0 | 380 | 1 564 | 0 | 1 564 | 1 163 | 0 | 1 163 | 781 | 0 | 781 |
60308 | 407 | 0 | 407 | 4 548 | 0 | 4 548 | 843 | 0 | 843 | 4 112 | 0 | 4 112 |
60310 | 304 | 0 | 304 | 2 888 | 0 | 2 888 | 2 587 | 0 | 2 587 | 605 | 0 | 605 |
60312 | 63 160 | 0 | 63 160 | 34 973 | 0 | 34 973 | 40 082 | 0 | 40 082 | 58 051 | 0 | 58 051 |
60314 | 321 | 0 | 321 | 1 303 | 63 | 1 366 | 1 624 | 63 | 1 687 | 0 | 0 | 0 |
60323 | 8 303 | 0 | 8 303 | 1 634 | 0 | 1 634 | 1 637 | 0 | 1 637 | 8 300 | 0 | 8 300 |
60401 | 566 918 | 0 | 566 918 | 441 | 0 | 441 | 1 324 | 0 | 1 324 | 566 035 | 0 | 566 035 |
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 | 3 074 | 0 | 3 074 | 441 | 0 | 441 | 10 913 | 0 | 10 913 |
61002 | 26 | 0 | 26 | 126 | 0 | 126 | 99 | 0 | 99 | 53 | 0 | 53 |
61008 | 3 872 | 0 | 3 872 | 2 111 | 0 | 2 111 | 2 739 | 0 | 2 739 | 3 244 | 0 | 3 244 |
61009 | 110 | 0 | 110 | 326 | 0 | 326 | 404 | 0 | 404 | 32 | 0 | 32 |
61011 | 613 971 | 0 | 613 971 | 0 | 0 | 0 | 0 | 0 | 0 | 613 971 | 0 | 613 971 |
61209 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 766 305 | 0 | 6 766 305 | 6 766 305 | 0 | 6 766 305 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
61403 | 60 221 | 0 | 60 221 | 435 | 0 | 435 | 1 337 | 0 | 1 337 | 59 319 | 0 | 59 319 |
70606 | 1 018 116 | 0 | 1 018 116 | 391 897 | 0 | 391 897 | 20 720 | 0 | 20 720 | 1 389 293 | 0 | 1 389 293 |
70607 | 12 595 | 0 | 12 595 | 34 548 | 0 | 34 548 | 47 143 | 0 | 47 143 | 0 | 0 | 0 |
70608 | 592 502 | 0 | 592 502 | 320 302 | 0 | 320 302 | 0 | 0 | 0 | 912 804 | 0 | 912 804 |
70611 | 3 478 | 0 | 3 478 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 6 748 | 0 | 6 748 |
70706 | 6 630 345 | 0 | 6 630 345 | 8 | 0 | 8 | 0 | 0 | 0 | 6 630 353 | 0 | 6 630 353 |
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 | 279 | 0 | 279 | 0 | 0 | 0 | 19 019 | 0 | 19 019 |
Итого по активу (баланс) | 35 206 138 | 3 297 552 | 38 503 690 | 53 384 817 | 6 512 453 | 59 897 270 | 52 724 284 | 6 471 979 | 59 196 263 | 35 866 671 | 3 338 026 | 39 204 697 |
Пассив | ||||||||||||
10207 | 1 811 896 | 0 | 1 811 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 896 | 0 | 1 811 896 |
10601 | 23 551 | 0 | 23 551 | 0 | 0 | 0 | 0 | 0 | 0 | 23 551 | 0 | 23 551 |
10603 | 129 | 0 | 129 | 12 | 0 | 12 | 0 | 0 | 0 | 117 | 0 | 117 |
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 | 14 | 0 | 14 | 12 | 0 | 12 | 14 | 0 | 14 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 16 063 | 16 063 | 0 | 40 774 | 40 774 | 0 | 24 711 | 24 711 |
30222 | 0 | 0 | 0 | 3 359 999 | 0 | 3 359 999 | 5 501 052 | 0 | 5 501 052 | 2 141 053 | 0 | 2 141 053 |
30226 | 3 224 | 0 | 3 224 | 23 | 0 | 23 | 5 | 0 | 5 | 3 206 | 0 | 3 206 |
30232 | 4 621 | 1 391 | 6 012 | 587 649 | 56 770 | 644 419 | 594 235 | 60 382 | 654 617 | 11 207 | 5 003 | 16 210 |
30301 | 515 414 | 1 612 702 | 2 128 116 | 331 110 | 176 677 | 507 787 | 669 031 | 218 107 | 887 138 | 853 335 | 1 654 132 | 2 507 467 |
30305 | 2 856 431 | 932 552 | 3 788 983 | 237 880 | 48 733 | 286 613 | 312 335 | 40 236 | 352 571 | 2 930 886 | 924 055 | 3 854 941 |
31203 | 51 500 | 0 | 51 500 | 64 500 | 0 | 64 500 | 51 500 | 0 | 51 500 | 38 500 | 0 | 38 500 |
31204 | 93 250 | 0 | 93 250 | 0 | 0 | 0 | 0 | 0 | 0 | 93 250 | 0 | 93 250 |
31205 | 147 500 | 0 | 147 500 | 0 | 0 | 0 | 0 | 0 | 0 | 147 500 | 0 | 147 500 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 105 000 | 0 | 105 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
40502 | 18 751 | 0 | 18 751 | 4 808 | 0 | 4 808 | 3 409 | 0 | 3 409 | 17 352 | 0 | 17 352 |
40602 | 19 055 | 0 | 19 055 | 82 920 | 0 | 82 920 | 73 778 | 0 | 73 778 | 9 913 | 0 | 9 913 |
40701 | 6 518 | 0 | 6 518 | 2 151 254 | 0 | 2 151 254 | 2 173 264 | 0 | 2 173 264 | 28 528 | 0 | 28 528 |
40702 | 3 007 677 | 54 818 | 3 062 495 | 22 141 335 | 342 323 | 22 483 658 | 20 992 216 | 316 955 | 21 309 171 | 1 858 558 | 29 450 | 1 888 008 |
40703 | 312 432 | 1 058 | 313 490 | 554 988 | 701 | 555 689 | 375 403 | 1 435 | 376 838 | 132 847 | 1 792 | 134 639 |
40802 | 213 574 | 666 | 214 240 | 1 058 026 | 1 479 | 1 059 505 | 1 022 638 | 1 312 | 1 023 950 | 178 186 | 499 | 178 685 |
40807 | 11 554 | 212 | 11 766 | 43 198 | 394 | 43 592 | 31 905 | 367 | 32 272 | 261 | 185 | 446 |
40817 | 415 187 | 11 871 | 427 058 | 971 088 | 10 582 | 981 670 | 887 258 | 9 523 | 896 781 | 331 357 | 10 812 | 342 169 |
40820 | 942 | 1 120 | 2 062 | 770 | 146 | 916 | 232 | 196 | 428 | 404 | 1 170 | 1 574 |
40821 | 14 312 | 0 | 14 312 | 161 298 | 0 | 161 298 | 155 776 | 0 | 155 776 | 8 790 | 0 | 8 790 |
40901 | 1 023 | 0 | 1 023 | 3 025 | 0 | 3 025 | 4 531 | 0 | 4 531 | 2 529 | 0 | 2 529 |
40905 | 668 | 0 | 668 | 48 624 | 0 | 48 624 | 48 538 | 0 | 48 538 | 582 | 0 | 582 |
40906 | 0 | 0 | 0 | 129 364 | 0 | 129 364 | 129 364 | 0 | 129 364 | 0 | 0 | 0 |
40909 | 905 | 37 | 942 | 10 855 | 10 486 | 21 341 | 10 943 | 10 486 | 21 429 | 993 | 37 | 1 030 |
40910 | 0 | 0 | 0 | 1 660 | 1 666 | 3 326 | 1 660 | 1 666 | 3 326 | 0 | 0 | 0 |
40911 | 21 751 | 0 | 21 751 | 623 020 | 231 | 623 251 | 608 114 | 231 | 608 345 | 6 845 | 0 | 6 845 |
40912 | 4 | 0 | 4 | 11 204 | 24 579 | 35 783 | 11 204 | 24 579 | 35 783 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 6 541 | 25 939 | 32 480 | 6 541 | 25 939 | 32 480 | 0 | 0 | 0 |
41807 | 5 628 | 0 | 5 628 | 550 | 0 | 550 | 0 | 0 | 0 | 5 078 | 0 | 5 078 |
42005 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 600 | 0 | 600 | 40 600 | 0 | 40 600 |
42007 | 42 | 0 | 42 | 0 | 0 | 0 | 414 | 0 | 414 | 456 | 0 | 456 |
42102 | 2 000 | 0 | 2 000 | 72 500 | 0 | 72 500 | 70 500 | 0 | 70 500 | 0 | 0 | 0 |
42103 | 16 025 | 0 | 16 025 | 16 025 | 0 | 16 025 | 179 000 | 0 | 179 000 | 179 000 | 0 | 179 000 |
42104 | 48 900 | 0 | 48 900 | 47 900 | 0 | 47 900 | 6 800 | 0 | 6 800 | 7 800 | 0 | 7 800 |
42105 | 603 445 | 0 | 603 445 | 530 267 | 0 | 530 267 | 195 939 | 0 | 195 939 | 269 117 | 0 | 269 117 |
42106 | 619 926 | 0 | 619 926 | 1 259 317 | 0 | 1 259 317 | 1 104 460 | 0 | 1 104 460 | 465 069 | 0 | 465 069 |
42107 | 1 303 323 | 0 | 1 303 323 | 258 365 | 0 | 258 365 | 60 801 | 0 | 60 801 | 1 105 759 | 0 | 1 105 759 |
42203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 78 300 | 0 | 78 300 | 11 000 | 0 | 11 000 | 15 000 | 0 | 15 000 | 82 300 | 0 | 82 300 |
42205 | 44 602 | 0 | 44 602 | 380 | 0 | 380 | 600 | 0 | 600 | 44 822 | 0 | 44 822 |
42206 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 380 | 0 | 380 | 11 380 | 0 | 11 380 |
42207 | 30 833 | 0 | 30 833 | 7 923 | 0 | 7 923 | 3 650 | 0 | 3 650 | 26 560 | 0 | 26 560 |
42301 | 372 656 | 77 223 | 449 879 | 1 650 748 | 221 527 | 1 872 275 | 1 598 918 | 178 754 | 1 777 672 | 320 826 | 34 450 | 355 276 |
42302 | 10 594 | 1 590 | 12 184 | 18 890 | 2 035 | 20 925 | 14 759 | 704 | 15 463 | 6 463 | 259 | 6 722 |
42303 | 60 010 | 11 589 | 71 599 | 62 887 | 8 432 | 71 319 | 77 466 | 17 236 | 94 702 | 74 589 | 20 393 | 94 982 |
42304 | 1 645 656 | 83 280 | 1 728 936 | 712 877 | 77 770 | 790 647 | 96 369 | 61 255 | 157 624 | 1 029 148 | 66 765 | 1 095 913 |
42305 | 2 001 827 | 118 482 | 2 120 309 | 343 615 | 30 265 | 373 880 | 268 826 | 32 548 | 301 374 | 1 927 038 | 120 765 | 2 047 803 |
42306 | 6 161 681 | 421 706 | 6 583 387 | 1 013 895 | 238 796 | 1 252 691 | 1 246 561 | 236 173 | 1 482 734 | 6 394 347 | 419 083 | 6 813 430 |
42309 | 14 331 | 0 | 14 331 | 1 396 | 0 | 1 396 | 340 | 0 | 340 | 13 275 | 0 | 13 275 |
42310 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 15 | 0 | 15 |
42311 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
42312 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 62 | 0 | 62 | 1 | 0 | 1 | 2 | 0 | 2 | 63 | 0 | 63 |
42314 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 1 374 | 671 | 2 045 | 3 320 | 4 465 | 7 785 | 2 740 | 4 478 | 7 218 | 794 | 684 | 1 478 |
42603 | 0 | 389 | 389 | 0 | 392 | 392 | 0 | 3 | 3 | 0 | 0 | 0 |
42604 | 2 017 | 0 | 2 017 | 719 | 0 | 719 | 55 | 0 | 55 | 1 353 | 0 | 1 353 |
42605 | 1 301 | 12 906 | 14 207 | 0 | 651 | 651 | 6 | 521 | 527 | 1 307 | 12 776 | 14 083 |
42606 | 15 483 | 2 179 | 17 662 | 2 957 | 822 | 3 779 | 2 513 | 265 | 2 778 | 15 039 | 1 622 | 16 661 |
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 | 160 | 0 | 160 | 560 | 0 | 560 |
45215 | 391 416 | 0 | 391 416 | 6 324 | 0 | 6 324 | 4 307 | 0 | 4 307 | 389 399 | 0 | 389 399 |
45415 | 1 411 | 0 | 1 411 | 529 | 0 | 529 | 61 | 0 | 61 | 943 | 0 | 943 |
45515 | 120 213 | 0 | 120 213 | 14 875 | 0 | 14 875 | 19 011 | 0 | 19 011 | 124 349 | 0 | 124 349 |
45615 | 4 191 | 0 | 4 191 | 211 | 0 | 211 | 169 | 0 | 169 | 4 149 | 0 | 4 149 |
45715 | 1 511 | 0 | 1 511 | 67 | 0 | 67 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
45818 | 345 619 | 0 | 345 619 | 2 938 | 0 | 2 938 | 4 894 | 0 | 4 894 | 347 575 | 0 | 347 575 |
45918 | 13 086 | 0 | 13 086 | 300 | 0 | 300 | 489 | 0 | 489 | 13 275 | 0 | 13 275 |
47108 | 1 082 | 0 | 1 082 | 11 | 0 | 11 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
47405 | 0 | 0 | 0 | 231 658 | 0 | 231 658 | 231 658 | 0 | 231 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 921 591 | 1 124 157 | 4 045 748 | 2 931 933 | 1 124 157 | 4 056 090 | 10 342 | 0 | 10 342 |
47411 | 321 508 | 12 510 | 334 018 | 97 294 | 4 099 | 101 393 | 84 262 | 2 833 | 87 095 | 308 476 | 11 244 | 319 720 |
47416 | 77 783 | 287 | 78 070 | 681 903 | 8 293 | 690 196 | 627 517 | 11 927 | 639 444 | 23 397 | 3 921 | 27 318 |
47422 | 1 141 | 698 | 1 839 | 436 369 | 368 608 | 804 977 | 440 330 | 368 601 | 808 931 | 5 102 | 691 | 5 793 |
47425 | 101 807 | 0 | 101 807 | 2 235 | 0 | 2 235 | 3 908 | 0 | 3 908 | 103 480 | 0 | 103 480 |
47426 | 24 625 | 0 | 24 625 | 46 586 | 0 | 46 586 | 45 117 | 0 | 45 117 | 23 156 | 0 | 23 156 |
47804 | 2 986 | 0 | 2 986 | 214 | 0 | 214 | 1 121 | 0 | 1 121 | 3 893 | 0 | 3 893 |
50220 | 52 980 | 0 | 52 980 | 0 | 0 | 0 | 32 771 | 0 | 32 771 | 85 751 | 0 | 85 751 |
50408 | 85 | 0 | 85 | 0 | 0 | 0 | 90 | 0 | 90 | 175 | 0 | 175 |
50620 | 21 389 | 0 | 21 389 | 34 040 | 0 | 34 040 | 12 651 | 0 | 12 651 | 0 | 0 | 0 |
50720 | 9 804 | 0 | 9 804 | 859 | 0 | 859 | 1 140 | 0 | 1 140 | 10 085 | 0 | 10 085 |
51510 | 23 805 | 0 | 23 805 | 1 264 | 0 | 1 264 | 402 | 0 | 402 | 22 943 | 0 | 22 943 |
52301 | 0 | 0 | 0 | 94 900 | 18 472 | 113 372 | 94 900 | 18 472 | 113 372 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 2 418 | 2 418 | 0 | 2 355 | 2 355 |
52307 | 0 | 0 | 0 | 0 | 1 490 | 1 490 | 0 | 31 684 | 31 684 | 0 | 30 194 | 30 194 |
52406 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60301 | 2 281 | 0 | 2 281 | 12 669 | 0 | 12 669 | 16 619 | 0 | 16 619 | 6 231 | 0 | 6 231 |
60305 | 0 | 0 | 0 | 11 849 | 0 | 11 849 | 28 942 | 0 | 28 942 | 17 093 | 0 | 17 093 |
60309 | 228 | 0 | 228 | 0 | 0 | 0 | 114 | 0 | 114 | 342 | 0 | 342 |
60311 | 11 | 0 | 11 | 718 | 0 | 718 | 2 928 | 0 | 2 928 | 2 221 | 0 | 2 221 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 471 | 5 | 476 | 4 752 | 0 | 4 752 | 7 695 | 0 | 7 695 | 3 414 | 5 | 3 419 |
60324 | 5 397 | 0 | 5 397 | 33 | 0 | 33 | 35 | 0 | 35 | 5 399 | 0 | 5 399 |
60405 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
60601 | 280 371 | 0 | 280 371 | 1 322 | 0 | 1 322 | 3 347 | 0 | 3 347 | 282 396 | 0 | 282 396 |
61012 | 53 850 | 0 | 53 850 | 0 | 0 | 0 | 265 | 0 | 265 | 54 115 | 0 | 54 115 |
61304 | 1 661 | 0 | 1 661 | 65 | 0 | 65 | 39 | 0 | 39 | 1 635 | 0 | 1 635 |
70601 | 914 336 | 0 | 914 336 | 917 | 0 | 917 | 366 797 | 0 | 366 797 | 1 280 216 | 0 | 1 280 216 |
70602 | 0 | 0 | 0 | 31 074 | 0 | 31 074 | 87 893 | 0 | 87 893 | 56 819 | 0 | 56 819 |
70603 | 595 404 | 0 | 595 404 | 0 | 0 | 0 | 320 594 | 0 | 320 594 | 915 998 | 0 | 915 998 |
70701 | 6 619 195 | 0 | 6 619 195 | 2 913 | 0 | 2 913 | 2 869 | 0 | 2 869 | 6 619 151 | 0 | 6 619 151 |
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) | 35 143 748 | 3 359 942 | 38 503 690 | 43 482 781 | 2 827 106 | 46 309 887 | 44 166 677 | 2 844 217 | 47 010 894 | 35 827 644 | 3 377 053 | 39 204 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 94 900 | 18 083 | 112 983 | 94 900 | 18 083 | 112 983 | 0 | 0 | 0 |
90803 | 985 179 | 0 | 985 179 | 1 586 015 | 33 903 | 1 619 918 | 1 620 731 | 1 353 | 1 622 084 | 950 463 | 32 550 | 983 013 |
90901 | 1 272 067 | 0 | 1 272 067 | 20 680 | 0 | 20 680 | 50 495 | 0 | 50 495 | 1 242 252 | 0 | 1 242 252 |
90902 | 2 256 964 | 0 | 2 256 964 | 366 491 | 0 | 366 491 | 175 699 | 0 | 175 699 | 2 447 756 | 0 | 2 447 756 |
90907 | 1 023 | 0 | 1 023 | 4 531 | 0 | 4 531 | 3 025 | 0 | 3 025 | 2 529 | 0 | 2 529 |
90909 | 0 | 0 | 0 | 0 | 39 924 | 39 924 | 0 | 15 213 | 15 213 | 0 | 24 711 | 24 711 |
91202 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
91203 | 75 378 | 0 | 75 378 | 452 241 | 0 | 452 241 | 25 597 | 0 | 25 597 | 502 022 | 0 | 502 022 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91412 | 299 780 | 0 | 299 780 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 299 780 | 0 | 299 780 |
91414 | 16 760 349 | 659 213 | 17 419 562 | 65 125 | 26 617 | 91 742 | 365 078 | 33 255 | 398 333 | 16 460 396 | 652 575 | 17 112 971 |
91418 | 42 822 | 0 | 42 822 | 6 003 | 0 | 6 003 | 1 419 | 0 | 1 419 | 47 406 | 0 | 47 406 |
91501 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 0 | 0 | 0 | 3 777 | 0 | 3 777 |
91604 | 114 801 | 1 589 | 116 390 | 11 396 | 65 | 11 461 | 3 215 | 81 | 3 296 | 122 982 | 1 573 | 124 555 |
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 | 23 794 887 | 0 | 23 794 887 | 2 422 179 | 0 | 2 422 179 | 3 111 844 | 0 | 3 111 844 | 23 105 222 | 0 | 23 105 222 |
Итого по активу (баланс) | 45 620 591 | 660 802 | 46 281 393 | 5 081 561 | 118 592 | 5 200 153 | 5 504 006 | 67 985 | 5 571 991 | 45 198 146 | 711 409 | 45 909 555 |
Пассив | ||||||||||||
91311 | 2 112 898 | 0 | 2 112 898 | 36 352 | 0 | 36 352 | 93 178 | 0 | 93 178 | 2 169 724 | 0 | 2 169 724 |
91312 | 19 868 573 | 166 253 | 20 034 826 | 2 370 717 | 20 323 | 2 391 040 | 1 698 072 | 7 687 | 1 705 759 | 19 195 928 | 153 617 | 19 349 545 |
91315 | 406 815 | 0 | 406 815 | 7 857 | 0 | 7 857 | 236 | 0 | 236 | 399 194 | 0 | 399 194 |
91316 | 152 439 | 0 | 152 439 | 5 979 | 0 | 5 979 | 1 611 | 0 | 1 611 | 148 071 | 0 | 148 071 |
91317 | 847 165 | 2 824 | 849 989 | 668 976 | 948 | 669 924 | 619 829 | 280 | 620 109 | 798 018 | 2 156 | 800 174 |
91319 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 3 239 | 0 | 3 239 |
91507 | 235 447 | 0 | 235 447 | 186 | 0 | 186 | 0 | 0 | 0 | 235 261 | 0 | 235 261 |
91508 | 520 | 0 | 520 | 506 | 0 | 506 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 22 486 506 | 0 | 22 486 506 | 2 448 352 | 0 | 2 448 352 | 2 766 179 | 0 | 2 766 179 | 22 804 333 | 0 | 22 804 333 |
Итого по пассиву (баланс) | 46 112 316 | 169 077 | 46 281 393 | 5 538 925 | 21 271 | 5 560 196 | 5 180 391 | 7 967 | 5 188 358 | 45 753 782 | 155 773 | 45 909 555 |
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 | 1 199 762 | 1 199 762 | 0 | 1 199 762 | 1 199 762 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 198 093 | 0 | 1 198 093 | 1 198 093 | 0 | 1 198 093 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 198 093 | 1 199 762 | 2 397 855 | 1 198 093 | 1 199 762 | 2 397 855 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 198 093 | 0 | 1 198 093 | 1 198 093 | 0 | 1 198 093 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 199 762 | 0 | 1 199 762 | 1 199 762 | 0 | 1 199 762 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 397 855 | 0 | 2 397 855 | 2 397 855 | 0 | 2 397 855 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 119,0000 | 0 | 0 | 129,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 1 038 402 269,0000 | 0 | 0 | 6 032 449 588,0000 | 0 | 0 | 7 034 155 124,0000 | 0 | 0 | 36 696 733,0000 |
Итого по активу (баланс) | 0 | 0 | 1 038 402 380,0000 | 0 | 0 | 6 032 449 707,0000 | 0 | 0 | 7 034 155 253,0000 | 0 | 0 | 36 696 834,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27 157 747,0000 | 0 | 0 | 2 015 681,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 142 066,0000 |
98050 | 0 | 0 | 1 011 214 633,0000 | 0 | 0 | 7 032 139 572,0000 | 0 | 0 | 6 032 449 707,0000 | 0 | 0 | 11 524 768,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 038 402 380,0000 | 0 | 0 | 7 034 155 253,0000 | 0 | 0 | 6 032 449 707,0000 | 0 | 0 | 36 696 834,0000 |
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