Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
20202 | 67 277 | 11 222 | 78 499 | 2 659 096 | 272 199 | 2 931 295 | 2 623 856 | 268 151 | 2 892 007 | 102 517 | 15 270 | 117 787 |
20208 | 13 935 | 0 | 13 935 | 42 670 | 0 | 42 670 | 44 009 | 0 | 44 009 | 12 596 | 0 | 12 596 |
20209 | 0 | 0 | 0 | 280 454 | 17 452 | 297 906 | 280 454 | 17 452 | 297 906 | 0 | 0 | 0 |
30102 | 288 877 | 0 | 288 877 | 12 491 621 | 0 | 12 491 621 | 12 478 382 | 0 | 12 478 382 | 302 116 | 0 | 302 116 |
30110 | 80 161 | 12 884 | 93 045 | 1 160 200 | 922 879 | 2 083 079 | 1 217 563 | 920 924 | 2 138 487 | 22 798 | 14 839 | 37 637 |
30114 | 1 895 | 8 460 | 10 355 | 1 029 | 391 330 | 392 359 | 12 | 392 534 | 392 546 | 2 912 | 7 256 | 10 168 |
30202 | 132 525 | 0 | 132 525 | 15 628 | 0 | 15 628 | 36 634 | 0 | 36 634 | 111 519 | 0 | 111 519 |
30204 | 37 971 | 0 | 37 971 | 3 029 | 0 | 3 029 | 9 367 | 0 | 9 367 | 31 633 | 0 | 31 633 |
30210 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 108 000 | 74 783 | 182 783 | 108 000 | 74 783 | 182 783 | 0 | 0 | 0 |
30233 | 1 050 | 50 | 1 100 | 140 153 | 157 | 140 310 | 140 776 | 158 | 140 934 | 427 | 49 | 476 |
30602 | 9 516 | 0 | 9 516 | 800 742 | 0 | 800 742 | 805 009 | 0 | 805 009 | 5 249 | 0 | 5 249 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 280 000 | 0 | 280 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 98 000 | 62 373 | 160 373 | 175 000 | 63 198 | 238 198 | 98 000 | 63 761 | 161 761 | 175 000 | 61 810 | 236 810 |
32005 | 10 000 | 177 973 | 187 973 | 0 | 27 056 | 27 056 | 10 000 | 123 440 | 133 440 | 0 | 81 589 | 81 589 |
32006 | 0 | 70 691 | 70 691 | 0 | 50 055 | 50 055 | 0 | 71 298 | 71 298 | 0 | 49 448 | 49 448 |
32306 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
32802 | 2 821 | 27 138 | 29 959 | 9 890 | 6 890 | 16 780 | 10 387 | 2 560 | 12 947 | 2 324 | 31 468 | 33 792 |
44606 | 95 000 | 0 | 95 000 | 37 000 | 0 | 37 000 | 13 000 | 0 | 13 000 | 119 000 | 0 | 119 000 |
45201 | 282 753 | 0 | 282 753 | 90 136 | 0 | 90 136 | 314 154 | 0 | 314 154 | 58 735 | 0 | 58 735 |
45204 | 28 550 | 0 | 28 550 | 9 257 | 0 | 9 257 | 29 436 | 0 | 29 436 | 8 371 | 0 | 8 371 |
45205 | 225 127 | 0 | 225 127 | 65 894 | 0 | 65 894 | 39 702 | 0 | 39 702 | 251 319 | 0 | 251 319 |
45206 | 1 338 264 | 6 237 | 1 344 501 | 237 462 | 96 | 237 558 | 97 302 | 152 | 97 454 | 1 478 424 | 6 181 | 1 484 605 |
45207 | 926 804 | 6 363 | 933 167 | 37 012 | 1 610 | 38 622 | 39 230 | 2 774 | 42 004 | 924 586 | 5 199 | 929 785 |
45208 | 804 713 | 33 881 | 838 594 | 21 764 | 721 | 22 485 | 6 279 | 490 | 6 769 | 820 198 | 34 112 | 854 310 |
45405 | 5 200 | 0 | 5 200 | 7 150 | 0 | 7 150 | 2 650 | 0 | 2 650 | 9 700 | 0 | 9 700 |
45406 | 4 153 | 0 | 4 153 | 700 | 0 | 700 | 538 | 0 | 538 | 4 315 | 0 | 4 315 |
45407 | 157 850 | 0 | 157 850 | 3 150 | 0 | 3 150 | 6 741 | 0 | 6 741 | 154 259 | 0 | 154 259 |
45408 | 15 464 | 0 | 15 464 | 0 | 0 | 0 | 289 | 0 | 289 | 15 175 | 0 | 15 175 |
45505 | 10 849 | 0 | 10 849 | 1 371 | 0 | 1 371 | 390 | 0 | 390 | 11 830 | 0 | 11 830 |
45506 | 119 527 | 1 172 | 120 699 | 20 637 | 18 | 20 655 | 6 914 | 118 | 7 032 | 133 250 | 1 072 | 134 322 |
45507 | 2 026 516 | 1 082 | 2 027 598 | 43 540 | 16 | 43 556 | 33 898 | 72 | 33 970 | 2 036 158 | 1 026 | 2 037 184 |
45509 | 3 454 | 1 860 | 5 314 | 714 | 514 | 1 228 | 825 | 1 762 | 2 587 | 3 343 | 612 | 3 955 |
45706 | 3 113 | 21 182 | 24 295 | 0 | 324 | 324 | 18 | 600 | 618 | 3 095 | 20 906 | 24 001 |
45809 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45812 | 92 771 | 0 | 92 771 | 173 | 0 | 173 | 156 | 0 | 156 | 92 788 | 0 | 92 788 |
45814 | 274 | 0 | 274 | 84 | 0 | 84 | 65 | 0 | 65 | 293 | 0 | 293 |
45815 | 10 882 | 0 | 10 882 | 1 426 | 101 | 1 527 | 1 324 | 101 | 1 425 | 10 984 | 0 | 10 984 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45914 | 8 | 0 | 8 | 7 | 0 | 7 | 13 | 0 | 13 | 2 | 0 | 2 |
45915 | 1 392 | 11 | 1 403 | 1 500 | 0 | 1 500 | 1 804 | 0 | 1 804 | 1 088 | 11 | 1 099 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 15 606 074 | 15 024 453 | 30 630 527 | 15 606 074 | 14 332 635 | 29 938 709 | 0 | 691 818 | 691 818 |
47410 | 0 | 2 252 | 2 252 | 0 | 1 548 | 1 548 | 0 | 2 409 | 2 409 | 0 | 1 391 | 1 391 |
47423 | 20 080 | 55 | 20 135 | 678 683 | 693 | 679 376 | 673 762 | 699 | 674 461 | 25 001 | 49 | 25 050 |
47427 | 15 324 | 1 617 | 16 941 | 45 118 | 1 341 | 46 459 | 42 705 | 2 586 | 45 291 | 17 737 | 372 | 18 109 |
47502 | 44 549 | 3 803 | 48 352 | 17 540 | 1 802 | 19 342 | 16 322 | 218 | 16 540 | 45 767 | 5 387 | 51 154 |
50104 | 49 130 | 0 | 49 130 | 132 286 | 0 | 132 286 | 181 416 | 0 | 181 416 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50107 | 189 628 | 0 | 189 628 | 346 620 | 0 | 346 620 | 366 458 | 0 | 366 458 | 169 790 | 0 | 169 790 |
50112 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
50205 | 0 | 746 | 746 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 739 | 739 |
50311 | 0 | 2 542 | 2 542 | 0 | 39 | 39 | 0 | 62 | 62 | 0 | 2 519 | 2 519 |
50406 | 1 297 | 0 | 1 297 | 15 460 | 0 | 15 460 | 16 492 | 0 | 16 492 | 265 | 0 | 265 |
50605 | 48 | 0 | 48 | 6 | 0 | 6 | 0 | 0 | 0 | 54 | 0 | 54 |
50606 | 11 593 | 0 | 11 593 | 1 026 | 0 | 1 026 | 31 | 0 | 31 | 12 588 | 0 | 12 588 |
50610 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
50705 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50706 | 961 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 961 |
50805 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
50806 | 10 497 | 0 | 10 497 | 0 | 0 | 0 | 0 | 0 | 0 | 10 497 | 0 | 10 497 |
50905 | 76 | 0 | 76 | 3 | 0 | 3 | 25 | 0 | 25 | 54 | 0 | 54 |
51301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 993 | 0 | 993 | 17 807 | 0 | 17 807 | 8 804 | 0 | 8 804 | 9 996 | 0 | 9 996 |
51403 | 37 810 | 0 | 37 810 | 0 | 0 | 0 | 37 810 | 0 | 37 810 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 47 076 | 0 | 47 076 | 47 076 | 0 | 47 076 | 0 | 0 | 0 |
51407 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
51409 | 31 | 1 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 1 | 32 |
51501 | 1 977 | 0 | 1 977 | 44 117 | 0 | 44 117 | 38 117 | 0 | 38 117 | 7 977 | 0 | 7 977 |
51502 | 354 681 | 0 | 354 681 | 10 000 | 0 | 10 000 | 354 681 | 0 | 354 681 | 10 000 | 0 | 10 000 |
51503 | 307 903 | 0 | 307 903 | 87 802 | 0 | 87 802 | 352 626 | 0 | 352 626 | 43 079 | 0 | 43 079 |
51504 | 34 613 | 0 | 34 613 | 0 | 0 | 0 | 24 613 | 0 | 24 613 | 10 000 | 0 | 10 000 |
51505 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
52502 | 75 716 | 0 | 75 716 | 755 | 0 | 755 | 12 861 | 0 | 12 861 | 63 610 | 0 | 63 610 |
60102 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60304 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 44 843 | 0 | 44 843 | 44 912 | 0 | 44 912 | 51 | 0 | 51 |
60310 | 90 | 0 | 90 | 983 | 0 | 983 | 972 | 0 | 972 | 101 | 0 | 101 |
60312 | 16 882 | 0 | 16 882 | 23 885 | 1 079 | 24 964 | 18 633 | 1 079 | 19 712 | 22 134 | 0 | 22 134 |
60323 | 582 | 0 | 582 | 10 | 0 | 10 | 146 | 0 | 146 | 446 | 0 | 446 |
60401 | 223 069 | 0 | 223 069 | 9 132 | 0 | 9 132 | 1 854 | 0 | 1 854 | 230 347 | 0 | 230 347 |
60701 | 6 729 | 0 | 6 729 | 10 049 | 0 | 10 049 | 7 278 | 0 | 7 278 | 9 500 | 0 | 9 500 |
61002 | 61 | 0 | 61 | 75 | 0 | 75 | 71 | 0 | 71 | 65 | 0 | 65 |
61008 | 828 | 0 | 828 | 745 | 0 | 745 | 993 | 0 | 993 | 580 | 0 | 580 |
61009 | 52 | 0 | 52 | 429 | 0 | 429 | 323 | 0 | 323 | 158 | 0 | 158 |
61204 | 0 | 0 | 0 | 17 791 | 0 | 17 791 | 17 791 | 0 | 17 791 | 0 | 0 | 0 |
61403 | 10 854 | 0 | 10 854 | 173 | 0 | 173 | 1 327 | 0 | 1 327 | 9 700 | 0 | 9 700 |
61406 | 0 | 0 | 0 | 62 940 | 0 | 62 940 | 0 | 0 | 0 | 62 940 | 0 | 62 940 |
70201 | 0 | 0 | 0 | 12 195 | 0 | 12 195 | 0 | 0 | 0 | 12 195 | 0 | 12 195 |
70202 | 0 | 0 | 0 | 6 409 | 0 | 6 409 | 0 | 0 | 0 | 6 409 | 0 | 6 409 |
70203 | 0 | 0 | 0 | 9 530 | 0 | 9 530 | 0 | 0 | 0 | 9 530 | 0 | 9 530 |
70204 | 0 | 0 | 0 | 26 832 | 0 | 26 832 | 0 | 0 | 0 | 26 832 | 0 | 26 832 |
70205 | 0 | 0 | 0 | 496 | 0 | 496 | 0 | 0 | 0 | 496 | 0 | 496 |
70206 | 0 | 0 | 0 | 10 373 | 0 | 10 373 | 0 | 0 | 0 | 10 373 | 0 | 10 373 |
70209 | 0 | 0 | 0 | 43 651 | 0 | 43 651 | 95 | 0 | 95 | 43 556 | 0 | 43 556 |
70501 | 45 945 | 0 | 45 945 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 51 378 | 0 | 51 378 |
Пассив | ||||||||||||
10207 | 1 001 782 | 0 | 1 001 782 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 782 | 0 | 1 001 782 |
10601 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 0 | 0 | 0 | 6 680 | 0 | 6 680 |
10604 | 13 797 | 0 | 13 797 | 0 | 0 | 0 | 0 | 0 | 0 | 13 797 | 0 | 13 797 |
10701 | 8 998 | 0 | 8 998 | 0 | 0 | 0 | 0 | 0 | 0 | 8 998 | 0 | 8 998 |
10702 | 6 386 | 0 | 6 386 | 30 | 0 | 30 | 0 | 0 | 0 | 6 356 | 0 | 6 356 |
10703 | 144 309 | 0 | 144 309 | 0 | 0 | 0 | 0 | 0 | 0 | 144 309 | 0 | 144 309 |
10704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30109 | 1 188 | 0 | 1 188 | 539 015 | 0 | 539 015 | 539 646 | 0 | 539 646 | 1 819 | 0 | 1 819 |
30232 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 123 800 | 74 783 | 2 198 583 | 2 351 800 | 74 783 | 2 426 583 | 228 000 | 0 | 228 000 |
31303 | 597 500 | 0 | 597 500 | 2 660 300 | 64 007 | 2 724 307 | 2 147 800 | 64 007 | 2 211 807 | 85 000 | 0 | 85 000 |
31304 | 404 150 | 37 424 | 441 574 | 1 164 150 | 202 122 | 1 366 272 | 1 503 750 | 248 759 | 1 752 509 | 743 750 | 84 061 | 827 811 |
31305 | 283 780 | 0 | 283 780 | 224 900 | 193 | 225 093 | 74 800 | 44 677 | 119 477 | 133 680 | 44 484 | 178 164 |
31306 | 34 500 | 24 949 | 59 449 | 34 500 | 25 307 | 59 807 | 49 500 | 358 | 49 858 | 49 500 | 0 | 49 500 |
31307 | 0 | 74 848 | 74 848 | 0 | 1 827 | 1 827 | 0 | 1 150 | 1 150 | 0 | 74 171 | 74 171 |
31407 | 0 | 274 442 | 274 442 | 0 | 6 695 | 6 695 | 0 | 4 215 | 4 215 | 0 | 271 962 | 271 962 |
31408 | 0 | 230 764 | 230 764 | 0 | 4 282 | 4 282 | 0 | 4 348 | 4 348 | 0 | 230 830 | 230 830 |
31409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31508 | 27 351 | 0 | 27 351 | 0 | 0 | 0 | 0 | 0 | 0 | 27 351 | 0 | 27 351 |
31607 | 0 | 149 696 | 149 696 | 0 | 3 652 | 3 652 | 0 | 2 299 | 2 299 | 0 | 148 343 | 148 343 |
32801 | 259 | 1 313 | 1 572 | 1 157 | 2 186 | 3 343 | 1 123 | 991 | 2 114 | 225 | 118 | 343 |
40502 | 4 225 | 0 | 4 225 | 67 425 | 0 | 67 425 | 68 537 | 0 | 68 537 | 5 337 | 0 | 5 337 |
40602 | 5 206 | 0 | 5 206 | 25 461 | 0 | 25 461 | 26 425 | 0 | 26 425 | 6 170 | 0 | 6 170 |
40603 | 1 300 | 78 | 1 378 | 4 547 | 2 | 4 549 | 4 460 | 1 | 4 461 | 1 213 | 77 | 1 290 |
40701 | 2 469 | 0 | 2 469 | 11 912 | 0 | 11 912 | 9 741 | 0 | 9 741 | 298 | 0 | 298 |
40702 | 1 199 755 | 1 444 | 1 201 199 | 9 647 536 | 481 093 | 10 128 629 | 9 642 209 | 534 266 | 10 176 475 | 1 194 428 | 54 617 | 1 249 045 |
40703 | 35 989 | 64 | 36 053 | 125 558 | 551 | 126 109 | 114 368 | 552 | 114 920 | 24 799 | 65 | 24 864 |
40802 | 39 943 | 1 | 39 944 | 289 446 | 423 | 289 869 | 294 172 | 423 | 294 595 | 44 669 | 1 | 44 670 |
40807 | 65 | 190 | 255 | 200 | 151 | 351 | 153 | 458 | 611 | 18 | 497 | 515 |
40817 | 97 194 | 676 | 97 870 | 296 907 | 2 297 | 299 204 | 284 170 | 2 277 | 286 447 | 84 457 | 656 | 85 113 |
40820 | 146 | 379 | 525 | 64 | 538 | 602 | 56 | 828 | 884 | 138 | 669 | 807 |
40901 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 57 | 0 | 57 | 697 | 0 | 697 | 658 | 0 | 658 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 158 298 | 0 | 158 298 | 158 298 | 0 | 158 298 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 960 | 665 | 1 625 | 960 | 665 | 1 625 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 41 | 75 | 34 | 816 | 850 | 0 | 775 | 775 |
40911 | 3 005 | 1 | 3 006 | 282 984 | 468 | 283 452 | 280 507 | 468 | 280 975 | 528 | 1 | 529 |
40912 | 0 | 0 | 0 | 12 | 632 | 644 | 12 | 632 | 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 735 | 8 735 | 0 | 8 735 | 8 735 | 0 | 0 | 0 |
41807 | 5 264 | 0 | 5 264 | 455 | 0 | 455 | 0 | 0 | 0 | 4 809 | 0 | 4 809 |
41906 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 350 | 0 | 350 | 200 | 0 | 200 | 0 | 0 | 0 | 150 | 0 | 150 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42005 | 84 050 | 0 | 84 050 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 22 550 | 0 | 22 550 |
42006 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42007 | 2 752 | 0 | 2 752 | 16 500 | 0 | 16 500 | 14 515 | 0 | 14 515 | 767 | 0 | 767 |
42102 | 132 000 | 0 | 132 000 | 152 000 | 0 | 152 000 | 20 202 | 0 | 20 202 | 202 | 0 | 202 |
42103 | 185 000 | 0 | 185 000 | 320 000 | 0 | 320 000 | 148 900 | 0 | 148 900 | 13 900 | 0 | 13 900 |
42104 | 7 510 | 0 | 7 510 | 40 500 | 0 | 40 500 | 220 549 | 0 | 220 549 | 187 559 | 0 | 187 559 |
42105 | 113 800 | 0 | 113 800 | 79 000 | 0 | 79 000 | 1 500 | 0 | 1 500 | 36 300 | 0 | 36 300 |
42106 | 80 559 | 0 | 80 559 | 18 820 | 0 | 18 820 | 17 000 | 0 | 17 000 | 78 739 | 0 | 78 739 |
42107 | 13 227 | 0 | 13 227 | 9 116 | 0 | 9 116 | 10 160 | 0 | 10 160 | 14 271 | 0 | 14 271 |
42203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 63 000 | 0 | 63 000 | 2 500 | 0 | 2 500 | 10 000 | 0 | 10 000 | 70 500 | 0 | 70 500 |
42205 | 4 000 | 1 497 | 5 497 | 0 | 37 | 37 | 1 500 | 23 | 1 523 | 5 500 | 1 483 | 6 983 |
42207 | 44 990 | 0 | 44 990 | 14 300 | 0 | 14 300 | 13 000 | 0 | 13 000 | 43 690 | 0 | 43 690 |
42301 | 65 593 | 411 | 66 004 | 718 489 | 8 159 | 726 648 | 709 133 | 8 176 | 717 309 | 56 237 | 428 | 56 665 |
42302 | 1 737 | 0 | 1 737 | 1 270 | 0 | 1 270 | 2 | 0 | 2 | 469 | 0 | 469 |
42303 | 50 539 | 465 | 51 004 | 35 436 | 12 | 35 448 | 24 223 | 27 | 24 250 | 39 326 | 480 | 39 806 |
42304 | 115 221 | 5 266 | 120 487 | 24 672 | 1 077 | 25 749 | 12 121 | 2 487 | 14 608 | 102 670 | 6 676 | 109 346 |
42305 | 242 922 | 8 739 | 251 661 | 34 172 | 2 281 | 36 453 | 24 290 | 1 180 | 25 470 | 233 040 | 7 638 | 240 678 |
42306 | 787 197 | 9 929 | 797 126 | 38 053 | 285 | 38 338 | 85 031 | 1 020 | 86 051 | 834 175 | 10 664 | 844 839 |
42505 | 0 | 184 272 | 184 272 | 0 | 4 496 | 4 496 | 0 | 2 830 | 2 830 | 0 | 182 606 | 182 606 |
42601 | 589 | 121 | 710 | 1 300 | 308 | 1 608 | 1 196 | 615 | 1 811 | 485 | 428 | 913 |
42605 | 300 | 0 | 300 | 201 | 0 | 201 | 55 | 0 | 55 | 154 | 0 | 154 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 25 740 | 0 | 25 740 | 4 493 | 0 | 4 493 | 12 282 | 0 | 12 282 | 33 529 | 0 | 33 529 |
45415 | 518 | 0 | 518 | 11 | 0 | 11 | 0 | 0 | 0 | 507 | 0 | 507 |
45515 | 16 535 | 0 | 16 535 | 5 280 | 0 | 5 280 | 6 712 | 0 | 6 712 | 17 967 | 0 | 17 967 |
45818 | 74 007 | 0 | 74 007 | 85 | 0 | 85 | 1 430 | 0 | 1 430 | 75 352 | 0 | 75 352 |
47405 | 0 | 0 | 0 | 138 578 | 0 | 138 578 | 138 578 | 0 | 138 578 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 397 217 | 14 332 635 | 29 729 852 | 16 087 747 | 14 332 635 | 30 420 382 | 690 530 | 0 | 690 530 |
47409 | 0 | 2 252 | 2 252 | 0 | 11 922 | 11 922 | 0 | 11 061 | 11 061 | 0 | 1 391 | 1 391 |
47411 | 38 906 | 337 | 39 243 | 9 912 | 133 | 10 045 | 12 532 | 111 | 12 643 | 41 526 | 315 | 41 841 |
47416 | 52 387 | 0 | 52 387 | 292 126 | 226 | 292 352 | 245 468 | 226 | 245 694 | 5 729 | 0 | 5 729 |
47422 | 2 803 | 0 | 2 803 | 1 226 605 | 205 333 | 1 431 938 | 1 227 139 | 205 333 | 1 432 472 | 3 337 | 0 | 3 337 |
47425 | 5 290 | 0 | 5 290 | 6 745 | 0 | 6 745 | 5 061 | 0 | 5 061 | 3 606 | 0 | 3 606 |
47426 | 8 465 | 30 603 | 39 068 | 16 797 | 2 644 | 19 441 | 14 897 | 8 581 | 23 478 | 6 565 | 36 540 | 43 105 |
47501 | 16 482 | 315 | 16 797 | 41 899 | 400 | 42 299 | 44 019 | 350 | 44 369 | 18 602 | 265 | 18 867 |
50111 | 0 | 0 | 0 | 11 975 | 0 | 11 975 | 11 975 | 0 | 11 975 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 19 619 | 0 | 19 619 | 19 619 | 0 | 19 619 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
50709 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
51310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
51510 | 4 507 | 0 | 4 507 | 3 381 | 0 | 3 381 | 140 | 0 | 140 | 1 266 | 0 | 1 266 |
52301 | 11 765 | 0 | 11 765 | 380 000 | 0 | 380 000 | 370 000 | 0 | 370 000 | 1 765 | 0 | 1 765 |
52303 | 308 000 | 0 | 308 000 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 300 260 | 0 | 300 260 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 260 | 0 | 150 260 |
52305 | 460 244 | 0 | 460 244 | 56 155 | 0 | 56 155 | 0 | 0 | 0 | 404 089 | 0 | 404 089 |
52306 | 203 373 | 0 | 203 373 | 0 | 0 | 0 | 0 | 0 | 0 | 203 373 | 0 | 203 373 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 755 | 0 | 755 | 2 196 | 0 | 2 196 |
60105 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60206 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60301 | 969 | 0 | 969 | 7 440 | 0 | 7 440 | 7 323 | 0 | 7 323 | 852 | 0 | 852 |
60303 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 |
60305 | 4 893 | 0 | 4 893 | 10 581 | 0 | 10 581 | 10 131 | 0 | 10 131 | 4 443 | 0 | 4 443 |
60309 | 34 | 0 | 34 | 45 | 0 | 45 | 56 | 0 | 56 | 45 | 0 | 45 |
60311 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
60324 | 184 | 0 | 184 | 13 | 0 | 13 | 133 | 0 | 133 | 304 | 0 | 304 |
60601 | 31 527 | 0 | 31 527 | 60 | 0 | 60 | 1 702 | 0 | 1 702 | 33 169 | 0 | 33 169 |
61203 | 0 | 0 | 0 | 573 920 | 0 | 573 920 | 573 920 | 0 | 573 920 | 0 | 0 | 0 |
61302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 40 | 0 | 40 | 9 | 0 | 9 | 7 | 0 | 7 | 38 | 0 | 38 |
61306 | 0 | 0 | 0 | 34 | 0 | 34 | 59 064 | 0 | 59 064 | 59 030 | 0 | 59 030 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 69 962 | 0 | 69 962 | 69 962 | 0 | 69 962 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 23 784 | 0 | 23 784 | 23 784 | 0 | 23 784 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 39 001 | 0 | 39 001 | 39 000 | 0 | 39 000 |
70301 | 200 379 | 0 | 200 379 | 0 | 0 | 0 | 0 | 0 | 0 | 200 379 | 0 | 200 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 694 155 | 0 | 694 155 | 694 155 | 0 | 694 155 | 0 | 0 | 0 |
90901 | 4 944 | 0 | 4 944 | 16 913 | 0 | 16 913 | 18 259 | 0 | 18 259 | 3 598 | 0 | 3 598 |
90902 | 165 471 | 0 | 165 471 | 3 720 | 0 | 3 720 | 7 231 | 0 | 7 231 | 161 960 | 0 | 161 960 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90908 | 0 | 97 555 | 97 555 | 0 | 206 219 | 206 219 | 0 | 108 377 | 108 377 | 0 | 195 397 | 195 397 |
91007 | 0 | 0 | 0 | 36 634 | 0 | 36 634 | 36 634 | 0 | 36 634 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 9 359 | 0 | 9 359 | 9 359 | 0 | 9 359 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 231 779 | 0 | 2 231 779 | 763 501 | 0 | 763 501 | 614 526 | 0 | 614 526 | 2 380 754 | 0 | 2 380 754 |
91206 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91303 | 1 261 760 | 0 | 1 261 760 | 166 022 | 0 | 166 022 | 199 120 | 0 | 199 120 | 1 228 662 | 0 | 1 228 662 |
91305 | 11 105 161 | 21 774 | 11 126 935 | 453 385 | 334 | 453 719 | 133 523 | 531 | 134 054 | 11 425 023 | 21 577 | 11 446 600 |
91307 | 6 382 953 | 0 | 6 382 953 | 863 987 | 0 | 863 987 | 729 068 | 0 | 729 068 | 6 517 872 | 0 | 6 517 872 |
91503 | 72 707 | 0 | 72 707 | 24 | 0 | 24 | 0 | 0 | 0 | 72 731 | 0 | 72 731 |
91504 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 36 640 | 100 | 36 740 | 34 458 | 349 | 34 807 | 24 419 | 337 | 24 756 | 46 679 | 112 | 46 791 |
91704 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91802 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
91803 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
99998 | 1 116 405 | 0 | 1 116 405 | 662 483 | 0 | 662 483 | 863 580 | 0 | 863 580 | 915 308 | 0 | 915 308 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 620 | 0 | 15 620 | 15 620 | 0 | 15 620 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 3 029 | 0 | 3 029 | 0 | 0 | 0 |
91302 | 151 178 | 11 594 | 162 772 | 41 850 | 179 | 42 029 | 19 012 | 240 | 19 252 | 128 340 | 11 655 | 139 995 |
91309 | 854 383 | 9 495 | 863 878 | 800 190 | 2 181 | 802 371 | 619 355 | 4 433 | 623 788 | 673 548 | 11 747 | 685 295 |
91404 | 67 981 | 21 774 | 89 755 | 0 | 531 | 531 | 460 | 334 | 794 | 68 441 | 21 577 | 90 018 |
99999 | 21 392 189 | 0 | 21 392 189 | 2 577 110 | 0 | 2 577 110 | 3 248 631 | 0 | 3 248 631 | 22 063 710 | 0 | 22 063 710 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 411 663 | 411 663 | 53 430 | 13 553 998 | 13 607 428 | 53 381 | 13 965 661 | 14 019 042 | 49 | 0 | 49 |
93301 | 0 | 0 | 0 | 0 | 99 697 | 99 697 | 0 | 99 697 | 99 697 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 100 282 | 100 282 | 0 | 100 282 | 100 282 | 0 | 0 | 0 |
93303 | 0 | 99 797 | 99 797 | 0 | 531 | 531 | 0 | 100 328 | 100 328 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 495 909 | 0 | 495 909 | 471 352 | 0 | 471 352 | 24 557 | 0 | 24 557 |
93602 | 69 245 | 0 | 69 245 | 401 651 | 0 | 401 651 | 350 209 | 0 | 350 209 | 120 687 | 0 | 120 687 |
93603 | 71 758 | 0 | 71 758 | 224 231 | 0 | 224 231 | 252 387 | 0 | 252 387 | 43 602 | 0 | 43 602 |
93801 | 3 116 | 0 | 3 116 | 34 553 | 0 | 34 553 | 37 669 | 0 | 37 669 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 412 871 | 0 | 412 871 | 13 963 274 | 53 437 | 14 016 711 | 13 550 403 | 53 437 | 13 603 840 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 101 705 | 0 | 101 705 | 101 705 | 0 | 101 705 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 101 705 | 0 | 101 705 | 101 705 | 0 | 101 705 | 0 | 0 | 0 |
96303 | 101 705 | 0 | 101 705 | 101 705 | 0 | 101 705 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 436 238 | 0 | 436 238 | 455 853 | 0 | 455 853 | 19 615 | 0 | 19 615 |
96602 | 63 458 | 0 | 63 458 | 313 722 | 0 | 313 722 | 362 028 | 0 | 362 028 | 111 764 | 0 | 111 764 |
96603 | 64 633 | 0 | 64 633 | 224 247 | 0 | 224 247 | 199 334 | 0 | 199 334 | 39 720 | 0 | 39 720 |
96801 | 0 | 0 | 0 | 22 709 | 0 | 22 709 | 22 758 | 0 | 22 758 | 49 | 0 | 49 |
97001 | 12 912 | 0 | 12 912 | 40 898 | 0 | 40 898 | 45 733 | 0 | 45 733 | 17 747 | 0 | 17 747 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 594,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4 585,0000 |
98010 | 0 | 0 | 8 753 807,0000 | 0 | 0 | 536 007,0000 | 0 | 0 | 610 485,0000 | 0 | 0 | 8 679 329,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 498 884,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 498 884,0000 |
98050 | 0 | 0 | 4 569 517,0000 | 0 | 0 | 610 499,0000 | 0 | 0 | 536 012,0000 | 0 | 0 | 4 495 030,0000 |
98070 | 0 | 0 | 690 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 690 000,0000 |
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