Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 4 353 | 0 | 4 353 | 831 | 0 | 831 | 1 162 | 0 | 1 162 | 4 022 | 0 | 4 022 |
20202 | 89 637 | 29 062 | 118 699 | 2 656 162 | 445 427 | 3 101 589 | 2 622 216 | 452 048 | 3 074 264 | 123 583 | 22 441 | 146 024 |
20207 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 3 293 | 0 | 3 293 | 290 | 0 | 290 |
20208 | 14 561 | 0 | 14 561 | 45 200 | 0 | 45 200 | 44 968 | 0 | 44 968 | 14 793 | 0 | 14 793 |
20209 | 0 | 0 | 0 | 278 476 | 5 594 | 284 070 | 278 474 | 5 594 | 284 068 | 2 | 0 | 2 |
30102 | 472 676 | 0 | 472 676 | 12 058 356 | 0 | 12 058 356 | 12 303 766 | 0 | 12 303 766 | 227 266 | 0 | 227 266 |
30110 | 32 138 | 16 289 | 48 427 | 454 354 | 207 527 | 661 881 | 445 638 | 187 448 | 633 086 | 40 854 | 36 368 | 77 222 |
30114 | 421 | 25 610 | 26 031 | 156 607 | 650 807 | 807 414 | 155 753 | 631 035 | 786 788 | 1 275 | 45 382 | 46 657 |
30202 | 104 404 | 0 | 104 404 | 30 664 | 0 | 30 664 | 0 | 0 | 0 | 135 068 | 0 | 135 068 |
30204 | 38 232 | 0 | 38 232 | 13 209 | 0 | 13 209 | 0 | 0 | 0 | 51 441 | 0 | 51 441 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
30233 | 826 | 49 | 875 | 160 304 | 266 | 160 570 | 159 411 | 267 | 159 678 | 1 719 | 48 | 1 767 |
30602 | 9 673 | 0 | 9 673 | 137 203 | 0 | 137 203 | 136 541 | 0 | 136 541 | 10 335 | 0 | 10 335 |
32002 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 413 000 | 0 | 413 000 | 413 000 | 0 | 413 000 | 0 | 0 | 0 |
32004 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 |
32005 | 0 | 73 429 | 73 429 | 0 | 752 | 752 | 0 | 74 181 | 74 181 | 0 | 0 | 0 |
32006 | 0 | 24 476 | 24 476 | 0 | 74 570 | 74 570 | 0 | 26 698 | 26 698 | 0 | 72 348 | 72 348 |
32007 | 0 | 0 | 0 | 0 | 24 845 | 24 845 | 0 | 729 | 729 | 0 | 24 116 | 24 116 |
44604 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45201 | 335 087 | 0 | 335 087 | 885 189 | 0 | 885 189 | 999 716 | 0 | 999 716 | 220 560 | 0 | 220 560 |
45204 | 15 568 | 0 | 15 568 | 13 108 | 0 | 13 108 | 11 627 | 0 | 11 627 | 17 049 | 0 | 17 049 |
45205 | 409 743 | 0 | 409 743 | 78 170 | 0 | 78 170 | 78 185 | 0 | 78 185 | 409 728 | 0 | 409 728 |
45206 | 1 541 271 | 7 253 | 1 548 524 | 179 099 | 126 | 179 225 | 114 318 | 233 | 114 551 | 1 606 052 | 7 146 | 1 613 198 |
45207 | 1 139 723 | 6 874 | 1 146 597 | 171 085 | 910 | 171 995 | 102 387 | 221 | 102 608 | 1 208 421 | 7 563 | 1 215 984 |
45208 | 906 374 | 45 385 | 951 759 | 7 176 | 1 086 | 8 262 | 13 116 | 790 | 13 906 | 900 434 | 45 681 | 946 115 |
45401 | 9 214 | 0 | 9 214 | 12 189 | 0 | 12 189 | 11 734 | 0 | 11 734 | 9 669 | 0 | 9 669 |
45405 | 9 430 | 0 | 9 430 | 4 500 | 0 | 4 500 | 4 189 | 0 | 4 189 | 9 741 | 0 | 9 741 |
45406 | 9 174 | 0 | 9 174 | 2 151 | 0 | 2 151 | 460 | 0 | 460 | 10 865 | 0 | 10 865 |
45407 | 129 625 | 0 | 129 625 | 26 909 | 0 | 26 909 | 5 073 | 0 | 5 073 | 151 461 | 0 | 151 461 |
45408 | 21 847 | 0 | 21 847 | 0 | 0 | 0 | 794 | 0 | 794 | 21 053 | 0 | 21 053 |
45505 | 9 014 | 18 602 | 27 616 | 260 | 323 | 583 | 689 | 2 165 | 2 854 | 8 585 | 16 760 | 25 345 |
45506 | 120 817 | 795 | 121 612 | 7 205 | 14 | 7 219 | 8 216 | 113 | 8 329 | 119 806 | 696 | 120 502 |
45507 | 2 050 016 | 191 | 2 050 207 | 35 914 | 3 | 35 917 | 47 413 | 32 | 47 445 | 2 038 517 | 162 | 2 038 679 |
45509 | 3 543 | 445 | 3 988 | 996 | 8 | 1 004 | 918 | 15 | 933 | 3 621 | 438 | 4 059 |
45706 | 3 526 | 20 448 | 23 974 | 0 | 354 | 354 | 25 | 820 | 845 | 3 501 | 19 982 | 23 483 |
45809 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45812 | 92 767 | 0 | 92 767 | 56 | 0 | 56 | 327 | 0 | 327 | 92 496 | 0 | 92 496 |
45814 | 398 | 0 | 398 | 152 | 0 | 152 | 91 | 0 | 91 | 459 | 0 | 459 |
45815 | 9 569 | 27 | 9 596 | 1 944 | 0 | 1 944 | 1 658 | 1 | 1 659 | 9 855 | 26 | 9 881 |
45914 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 | 11 | 0 | 11 |
45915 | 1 995 | 0 | 1 995 | 1 796 | 0 | 1 796 | 1 765 | 0 | 1 765 | 2 026 | 0 | 2 026 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 9 612 637 | 8 983 252 | 18 595 889 | 9 370 637 | 8 983 252 | 18 353 889 | 242 000 | 0 | 242 000 |
47410 | 0 | 12 532 | 12 532 | 0 | 842 | 842 | 0 | 12 582 | 12 582 | 0 | 792 | 792 |
47423 | 35 294 | 375 | 35 669 | 793 690 | 928 | 794 618 | 788 846 | 1 166 | 790 012 | 40 138 | 137 | 40 275 |
47427 | 22 686 | 1 040 | 23 726 | 68 942 | 1 625 | 70 567 | 70 460 | 1 792 | 72 252 | 21 168 | 873 | 22 041 |
50205 | 49 520 | 0 | 49 520 | 346 | 0 | 346 | 857 | 0 | 857 | 49 009 | 0 | 49 009 |
50207 | 0 | 0 | 0 | 30 521 | 0 | 30 521 | 500 | 0 | 500 | 30 021 | 0 | 30 021 |
50208 | 314 404 | 0 | 314 404 | 2 821 | 0 | 2 821 | 156 353 | 0 | 156 353 | 160 872 | 0 | 160 872 |
50211 | 0 | 2 495 | 2 495 | 0 | 59 | 59 | 0 | 80 | 80 | 0 | 2 474 | 2 474 |
50218 | 0 | 0 | 0 | 156 503 | 0 | 156 503 | 0 | 0 | 0 | 156 503 | 0 | 156 503 |
50221 | 1 449 | 0 | 1 449 | 1 540 | 0 | 1 540 | 375 | 0 | 375 | 2 614 | 0 | 2 614 |
50705 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
50706 | 25 690 | 0 | 25 690 | 754 | 0 | 754 | 754 | 0 | 754 | 25 690 | 0 | 25 690 |
50721 | 2 187 | 0 | 2 187 | 75 | 0 | 75 | 38 | 0 | 38 | 2 224 | 0 | 2 224 |
51301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 5 970 | 0 | 5 970 | 84 979 | 0 | 84 979 | 89 272 | 0 | 89 272 | 1 677 | 0 | 1 677 |
51402 | 42 154 | 0 | 42 154 | 51 423 | 0 | 51 423 | 42 330 | 0 | 42 330 | 51 247 | 0 | 51 247 |
51403 | 72 462 | 0 | 72 462 | 35 433 | 0 | 35 433 | 107 895 | 0 | 107 895 | 0 | 0 | 0 |
51404 | 48 490 | 0 | 48 490 | 25 661 | 0 | 25 661 | 0 | 0 | 0 | 74 151 | 0 | 74 151 |
51407 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
51409 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51501 | 15 307 | 0 | 15 307 | 43 376 | 0 | 43 376 | 28 508 | 0 | 28 508 | 30 175 | 0 | 30 175 |
51502 | 40 404 | 0 | 40 404 | 40 590 | 0 | 40 590 | 40 609 | 0 | 40 609 | 40 385 | 0 | 40 385 |
51504 | 27 781 | 0 | 27 781 | 319 | 0 | 319 | 28 100 | 0 | 28 100 | 0 | 0 | 0 |
51505 | 8 034 | 0 | 8 034 | 7 623 | 0 | 7 623 | 0 | 0 | 0 | 15 657 | 0 | 15 657 |
52503 | 15 906 | 0 | 15 906 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 14 363 | 0 | 14 363 |
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 | 35 | 0 | 35 | 228 | 0 | 228 | 263 | 0 | 263 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 47 971 | 0 | 47 971 | 47 845 | 0 | 47 845 | 201 | 0 | 201 |
60310 | 366 | 0 | 366 | 1 530 | 0 | 1 530 | 1 595 | 0 | 1 595 | 301 | 0 | 301 |
60312 | 27 411 | 0 | 27 411 | 20 739 | 63 | 20 802 | 17 667 | 63 | 17 730 | 30 483 | 0 | 30 483 |
60323 | 433 | 0 | 433 | 16 | 0 | 16 | 1 | 0 | 1 | 448 | 0 | 448 |
60401 | 255 600 | 0 | 255 600 | 8 378 | 0 | 8 378 | 341 | 0 | 341 | 263 637 | 0 | 263 637 |
60701 | 22 288 | 0 | 22 288 | 2 923 | 0 | 2 923 | 8 378 | 0 | 8 378 | 16 833 | 0 | 16 833 |
61002 | 61 | 0 | 61 | 13 | 0 | 13 | 0 | 0 | 0 | 74 | 0 | 74 |
61008 | 878 | 0 | 878 | 1 410 | 0 | 1 410 | 893 | 0 | 893 | 1 395 | 0 | 1 395 |
61009 | 1 168 | 0 | 1 168 | 965 | 0 | 965 | 1 215 | 0 | 1 215 | 918 | 0 | 918 |
61209 | 0 | 0 | 0 | 7 791 | 0 | 7 791 | 7 791 | 0 | 7 791 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 209 186 | 0 | 209 186 | 209 186 | 0 | 209 186 | 0 | 0 | 0 |
61403 | 10 917 | 0 | 10 917 | 500 | 0 | 500 | 1 132 | 0 | 1 132 | 10 285 | 0 | 10 285 |
70501 | 4 888 | 0 | 4 888 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 9 796 | 0 | 9 796 |
70502 | 0 | 0 | 0 | 57 614 | 0 | 57 614 | 0 | 0 | 0 | 57 614 | 0 | 57 614 |
70606 | 111 451 | 0 | 111 451 | 146 772 | 0 | 146 772 | 513 | 0 | 513 | 257 710 | 0 | 257 710 |
70608 | 43 767 | 0 | 43 767 | 33 338 | 0 | 33 338 | 0 | 0 | 0 | 77 105 | 0 | 77 105 |
Пассив | ||||||||||||
10207 | 1 001 782 | 0 | 1 001 782 | 138 | 0 | 138 | 138 | 0 | 138 | 1 001 782 | 0 | 1 001 782 |
10601 | 10 464 | 0 | 10 464 | 0 | 0 | 0 | 0 | 0 | 0 | 10 464 | 0 | 10 464 |
10603 | 3 636 | 0 | 3 636 | 414 | 0 | 414 | 1 616 | 0 | 1 616 | 4 838 | 0 | 4 838 |
10701 | 8 998 | 0 | 8 998 | 0 | 0 | 0 | 0 | 0 | 0 | 8 998 | 0 | 8 998 |
10801 | 149 037 | 0 | 149 037 | 212 | 0 | 212 | 0 | 0 | 0 | 148 825 | 0 | 148 825 |
30109 | 934 | 0 | 934 | 975 893 | 0 | 975 893 | 975 443 | 0 | 975 443 | 484 | 0 | 484 |
30220 | 0 | 0 | 0 | 0 | 1 045 | 1 045 | 0 | 1 045 | 1 045 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
31302 | 335 000 | 0 | 335 000 | 1 845 000 | 0 | 1 845 000 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 |
31303 | 172 000 | 0 | 172 000 | 1 145 000 | 0 | 1 145 000 | 1 348 000 | 0 | 1 348 000 | 375 000 | 0 | 375 000 |
31304 | 1 052 000 | 14 686 | 1 066 686 | 1 607 000 | 15 594 | 1 622 594 | 1 499 700 | 108 756 | 1 608 456 | 944 700 | 107 848 | 1 052 548 |
31305 | 198 400 | 12 238 | 210 638 | 129 400 | 393 | 129 793 | 152 500 | 213 | 152 713 | 221 500 | 12 058 | 233 558 |
31306 | 20 000 | 36 169 | 56 169 | 0 | 629 | 629 | 0 | 865 | 865 | 20 000 | 36 405 | 56 405 |
31307 | 0 | 73 429 | 73 429 | 0 | 2 356 | 2 356 | 0 | 1 275 | 1 275 | 0 | 72 348 | 72 348 |
31308 | 27 351 | 0 | 27 351 | 0 | 0 | 0 | 0 | 0 | 0 | 27 351 | 0 | 27 351 |
31405 | 0 | 44 058 | 44 058 | 0 | 1 414 | 1 414 | 0 | 765 | 765 | 0 | 43 409 | 43 409 |
31407 | 0 | 596 614 | 596 614 | 0 | 230 988 | 230 988 | 0 | 8 997 | 8 997 | 0 | 374 623 | 374 623 |
31408 | 0 | 214 778 | 214 778 | 0 | 9 485 | 9 485 | 0 | 153 598 | 153 598 | 0 | 358 891 | 358 891 |
31409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 135 846 | 0 | 135 846 | 135 846 | 0 | 135 846 |
40502 | 61 | 0 | 61 | 42 062 | 0 | 42 062 | 83 308 | 0 | 83 308 | 41 307 | 0 | 41 307 |
40602 | 5 223 | 0 | 5 223 | 18 292 | 0 | 18 292 | 18 451 | 0 | 18 451 | 5 382 | 0 | 5 382 |
40603 | 48 849 | 0 | 48 849 | 95 927 | 0 | 95 927 | 48 676 | 0 | 48 676 | 1 598 | 0 | 1 598 |
40701 | 773 | 0 | 773 | 6 472 | 0 | 6 472 | 5 937 | 0 | 5 937 | 238 | 0 | 238 |
40702 | 1 363 878 | 20 863 | 1 384 741 | 12 643 040 | 1 081 921 | 13 724 961 | 12 540 157 | 1 099 937 | 13 640 094 | 1 260 995 | 38 879 | 1 299 874 |
40703 | 24 923 | 65 | 24 988 | 301 539 | 1 | 301 540 | 316 175 | 2 | 316 177 | 39 559 | 66 | 39 625 |
40802 | 57 450 | 1 | 57 451 | 482 453 | 0 | 482 453 | 484 322 | 0 | 484 322 | 59 319 | 1 | 59 320 |
40807 | 19 | 281 | 300 | 194 | 196 | 390 | 328 | 213 | 541 | 153 | 298 | 451 |
40817 | 104 771 | 783 | 105 554 | 283 264 | 2 000 | 285 264 | 290 448 | 1 979 | 292 427 | 111 955 | 762 | 112 717 |
40820 | 137 | 256 | 393 | 82 | 521 | 603 | 95 | 551 | 646 | 150 | 286 | 436 |
40905 | 41 | 0 | 41 | 395 | 0 | 395 | 363 | 0 | 363 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 152 256 | 0 | 152 256 | 152 256 | 0 | 152 256 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 406 | 901 | 1 307 | 406 | 904 | 1 310 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 50 | 37 | 87 | 50 | 37 | 87 | 0 | 0 | 0 |
40911 | 2 869 | 12 | 2 881 | 246 809 | 12 | 246 821 | 247 665 | 0 | 247 665 | 3 725 | 0 | 3 725 |
40912 | 0 | 0 | 0 | 261 | 1 265 | 1 526 | 261 | 1 265 | 1 526 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 21 455 | 21 465 | 10 | 21 515 | 21 525 | 0 | 60 | 60 |
41807 | 6 784 | 0 | 6 784 | 450 | 0 | 450 | 0 | 0 | 0 | 6 334 | 0 | 6 334 |
41903 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 33 350 | 0 | 33 350 | 56 350 | 0 | 56 350 | 23 000 | 0 | 23 000 |
41907 | 44 350 | 0 | 44 350 | 44 350 | 0 | 44 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42006 | 17 065 | 0 | 17 065 | 0 | 0 | 0 | 0 | 0 | 0 | 17 065 | 0 | 17 065 |
42007 | 18 821 | 0 | 18 821 | 6 570 | 0 | 6 570 | 12 836 | 0 | 12 836 | 25 087 | 0 | 25 087 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 7 010 | 0 | 7 010 |
42103 | 295 801 | 0 | 295 801 | 61 250 | 970 | 62 220 | 118 502 | 290 795 | 409 297 | 353 053 | 289 825 | 642 878 |
42104 | 236 400 | 0 | 236 400 | 363 000 | 0 | 363 000 | 191 050 | 0 | 191 050 | 64 450 | 0 | 64 450 |
42105 | 44 613 | 0 | 44 613 | 5 981 | 0 | 5 981 | 13 322 | 0 | 13 322 | 51 954 | 0 | 51 954 |
42106 | 79 218 | 0 | 79 218 | 90 | 0 | 90 | 2 387 | 0 | 2 387 | 81 515 | 0 | 81 515 |
42107 | 15 639 | 0 | 15 639 | 47 765 | 0 | 47 765 | 57 332 | 0 | 57 332 | 25 206 | 0 | 25 206 |
42203 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42205 | 61 500 | 1 469 | 62 969 | 0 | 1 471 | 1 471 | 15 000 | 2 | 15 002 | 76 500 | 0 | 76 500 |
42206 | 10 000 | 0 | 10 000 | 0 | 44 | 44 | 68 000 | 1 491 | 69 491 | 78 000 | 1 447 | 79 447 |
42207 | 7 090 | 0 | 7 090 | 500 | 0 | 500 | 0 | 0 | 0 | 6 590 | 0 | 6 590 |
42301 | 82 676 | 521 | 83 197 | 782 945 | 6 457 | 789 402 | 771 587 | 6 659 | 778 246 | 71 318 | 723 | 72 041 |
42302 | 250 | 0 | 250 | 150 | 0 | 150 | 0 | 0 | 0 | 100 | 0 | 100 |
42303 | 24 769 | 229 | 24 998 | 9 064 | 82 | 9 146 | 3 739 | 4 | 3 743 | 19 444 | 151 | 19 595 |
42304 | 354 605 | 25 011 | 379 616 | 55 699 | 7 864 | 63 563 | 118 074 | 12 622 | 130 696 | 416 980 | 29 769 | 446 749 |
42305 | 221 932 | 8 370 | 230 302 | 12 120 | 625 | 12 745 | 12 582 | 1 345 | 13 927 | 222 394 | 9 090 | 231 484 |
42306 | 912 867 | 11 346 | 924 213 | 52 255 | 342 | 52 597 | 70 825 | 1 614 | 72 439 | 931 437 | 12 618 | 944 055 |
42505 | 0 | 180 779 | 180 779 | 0 | 5 802 | 5 802 | 0 | 3 139 | 3 139 | 0 | 178 116 | 178 116 |
42601 | 339 | 356 | 695 | 1 040 | 480 | 1 520 | 735 | 900 | 1 635 | 34 | 776 | 810 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 |
42605 | 349 | 0 | 349 | 180 | 0 | 180 | 0 | 0 | 0 | 169 | 0 | 169 |
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 | 42 376 | 0 | 42 376 | 2 245 | 0 | 2 245 | 14 927 | 0 | 14 927 | 55 058 | 0 | 55 058 |
45415 | 452 | 0 | 452 | 45 | 0 | 45 | 61 | 0 | 61 | 468 | 0 | 468 |
45515 | 26 045 | 0 | 26 045 | 3 414 | 0 | 3 414 | 3 955 | 0 | 3 955 | 26 586 | 0 | 26 586 |
45715 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45818 | 97 883 | 0 | 97 883 | 182 | 0 | 182 | 3 644 | 0 | 3 644 | 101 345 | 0 | 101 345 |
45918 | 131 | 0 | 131 | 54 | 0 | 54 | 104 | 0 | 104 | 181 | 0 | 181 |
47405 | 0 | 0 | 0 | 335 335 | 0 | 335 335 | 335 451 | 0 | 335 451 | 116 | 0 | 116 |
47407 | 0 | 0 | 0 | 9 365 358 | 8 983 252 | 18 348 610 | 9 375 215 | 8 983 252 | 18 358 467 | 9 857 | 0 | 9 857 |
47409 | 0 | 12 532 | 12 532 | 0 | 12 583 | 12 583 | 0 | 842 | 842 | 0 | 791 | 791 |
47411 | 41 896 | 561 | 42 457 | 12 134 | 114 | 12 248 | 15 479 | 229 | 15 708 | 45 241 | 676 | 45 917 |
47416 | 4 908 | 0 | 4 908 | 318 094 | 0 | 318 094 | 314 937 | 0 | 314 937 | 1 751 | 0 | 1 751 |
47422 | 1 630 | 44 | 1 674 | 724 335 | 407 757 | 1 132 092 | 724 882 | 407 732 | 1 132 614 | 2 177 | 19 | 2 196 |
47425 | 5 080 | 0 | 5 080 | 2 853 | 0 | 2 853 | 1 655 | 0 | 1 655 | 3 882 | 0 | 3 882 |
47426 | 9 638 | 55 487 | 65 125 | 18 844 | 27 328 | 46 172 | 18 684 | 9 627 | 28 311 | 9 478 | 37 786 | 47 264 |
50220 | 155 | 0 | 155 | 126 | 0 | 126 | 320 | 0 | 320 | 349 | 0 | 349 |
50408 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50719 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
50720 | 4 198 | 0 | 4 198 | 1 036 | 0 | 1 036 | 511 | 0 | 511 | 3 673 | 0 | 3 673 |
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 | 915 | 0 | 915 | 537 | 0 | 537 | 899 | 0 | 899 | 1 277 | 0 | 1 277 |
52301 | 13 914 | 0 | 13 914 | 3 949 | 0 | 3 949 | 500 | 0 | 500 | 10 465 | 0 | 10 465 |
52303 | 15 555 | 0 | 15 555 | 0 | 0 | 0 | 0 | 0 | 0 | 15 555 | 0 | 15 555 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 197 292 | 0 | 197 292 | 0 | 0 | 0 | 0 | 0 | 0 | 197 292 | 0 | 197 292 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 704 | 0 | 704 | 5 138 | 0 | 5 138 |
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 | 3 768 | 0 | 3 768 | 14 200 | 0 | 14 200 | 11 733 | 0 | 11 733 | 1 301 | 0 | 1 301 |
60305 | 5 239 | 0 | 5 239 | 15 010 | 0 | 15 010 | 9 800 | 0 | 9 800 | 29 | 0 | 29 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 57 | 0 | 57 | 102 | 0 | 102 |
60311 | 13 | 0 | 13 | 631 | 0 | 631 | 618 | 0 | 618 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 51 | 0 | 51 | 5 | 0 | 5 | 6 | 0 | 6 | 52 | 0 | 52 |
60324 | 253 | 0 | 253 | 87 | 0 | 87 | 13 | 0 | 13 | 179 | 0 | 179 |
60601 | 38 026 | 0 | 38 026 | 52 | 0 | 52 | 1 733 | 0 | 1 733 | 39 707 | 0 | 39 707 |
61304 | 69 | 0 | 69 | 10 | 0 | 10 | 7 | 0 | 7 | 66 | 0 | 66 |
70302 | 143 864 | 0 | 143 864 | 0 | 0 | 0 | 57 614 | 0 | 57 614 | 201 478 | 0 | 201 478 |
70601 | 135 977 | 0 | 135 977 | 3 | 0 | 3 | 159 099 | 0 | 159 099 | 295 073 | 0 | 295 073 |
70603 | 43 535 | 0 | 43 535 | 0 | 0 | 0 | 41 339 | 0 | 41 339 | 84 874 | 0 | 84 874 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 | 0 | 0 | 0 |
90901 | 2 417 | 0 | 2 417 | 4 298 | 0 | 4 298 | 3 465 | 0 | 3 465 | 3 250 | 0 | 3 250 |
90902 | 128 898 | 0 | 128 898 | 13 332 | 0 | 13 332 | 5 004 | 0 | 5 004 | 137 226 | 0 | 137 226 |
90907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
90908 | 0 | 3 936 | 3 936 | 0 | 68 | 68 | 0 | 917 | 917 | 0 | 3 087 | 3 087 |
90909 | 0 | 0 | 0 | 0 | 1 045 | 1 045 | 0 | 1 045 | 1 045 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 096 302 | 0 | 1 096 302 | 286 868 | 0 | 286 868 | 233 912 | 0 | 233 912 | 1 149 258 | 0 | 1 149 258 |
91206 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
91207 | 22 | 0 | 22 | 4 | 0 | 4 | 5 | 0 | 5 | 21 | 0 | 21 |
91411 | 0 | 0 | 0 | 158 057 | 0 | 158 057 | 35 | 0 | 35 | 158 022 | 0 | 158 022 |
91414 | 11 641 684 | 0 | 11 641 684 | 599 335 | 0 | 599 335 | 30 896 | 0 | 30 896 | 12 210 123 | 0 | 12 210 123 |
91604 | 37 387 | 2 | 37 389 | 7 707 | 0 | 7 707 | 5 153 | 0 | 5 153 | 39 941 | 2 | 39 943 |
91704 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
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 | 10 913 104 | 0 | 10 913 104 | 2 570 813 | 0 | 2 570 813 | 2 219 965 | 0 | 2 219 965 | 11 263 952 | 0 | 11 263 952 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 664 | 0 | 30 664 | 30 664 | 0 | 30 664 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 209 | 0 | 13 209 | 13 209 | 0 | 13 209 | 0 | 0 | 0 |
91311 | 1 860 002 | 0 | 1 860 002 | 63 775 | 0 | 63 775 | 142 393 | 0 | 142 393 | 1 938 620 | 0 | 1 938 620 |
91312 | 8 057 321 | 0 | 8 057 321 | 687 616 | 0 | 687 616 | 779 731 | 0 | 779 731 | 8 149 436 | 0 | 8 149 436 |
91315 | 66 544 | 0 | 66 544 | 38 794 | 0 | 38 794 | 12 227 | 0 | 12 227 | 39 977 | 0 | 39 977 |
91316 | 183 045 | 1 101 | 184 146 | 60 338 | 35 | 60 373 | 61 653 | 19 | 61 672 | 184 360 | 1 085 | 185 445 |
91317 | 666 853 | 3 429 | 670 282 | 1 324 634 | 901 | 1 325 535 | 1 530 858 | 60 | 1 530 918 | 873 077 | 2 588 | 875 665 |
91507 | 74 806 | 0 | 74 806 | 0 | 0 | 0 | 0 | 0 | 0 | 74 806 | 0 | 74 806 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 12 932 504 | 0 | 12 932 504 | 295 451 | 0 | 295 451 | 1 073 733 | 0 | 1 073 733 | 13 710 786 | 0 | 13 710 786 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 377 278 | 377 278 | 0 | 7 735 589 | 7 735 589 | 0 | 7 667 282 | 7 667 282 | 0 | 445 585 | 445 585 |
93002 | 0 | 0 | 0 | 0 | 223 032 | 223 032 | 0 | 223 032 | 223 032 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 290 359 | 290 359 | 0 | 968 | 968 | 0 | 289 391 | 289 391 |
93306 | 0 | 0 | 0 | 0 | 987 401 | 987 401 | 0 | 987 401 | 987 401 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 989 309 | 989 309 | 0 | 989 309 | 989 309 | 0 | 0 | 0 |
93308 | 0 | 538 481 | 538 481 | 0 | 469 966 | 469 966 | 0 | 550 245 | 550 245 | 0 | 458 202 | 458 202 |
93503 | 0 | 0 | 0 | 136 232 | 0 | 136 232 | 0 | 0 | 0 | 136 232 | 0 | 136 232 |
93801 | 0 | 0 | 0 | 32 327 | 0 | 32 327 | 24 371 | 0 | 24 371 | 7 956 | 0 | 7 956 |
Пассив | ||||||||||||
96001 | 375 849 | 0 | 375 849 | 7 633 218 | 0 | 7 633 218 | 7 700 712 | 0 | 7 700 712 | 443 343 | 0 | 443 343 |
96002 | 0 | 0 | 0 | 222 044 | 0 | 222 044 | 222 044 | 0 | 222 044 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 289 170 | 0 | 289 170 | 289 170 | 0 | 289 170 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 136 232 | 0 | 136 232 | 136 232 | 0 | 136 232 |
96306 | 0 | 0 | 0 | 979 684 | 0 | 979 684 | 979 684 | 0 | 979 684 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 979 684 | 0 | 979 684 | 979 684 | 0 | 979 684 | 0 | 0 | 0 |
96308 | 536 690 | 0 | 536 690 | 536 690 | 0 | 536 690 | 468 621 | 0 | 468 621 | 468 621 | 0 | 468 621 |
96801 | 3 220 | 0 | 3 220 | 57 138 | 0 | 57 138 | 53 918 | 0 | 53 918 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 608,0000 | 0 | 0 | 21,0000 | 0 | 0 | 27,0000 | 0 | 0 | 4 602,0000 |
98010 | 0 | 0 | 8 810 354,0000 | 0 | 0 | 138 124,0000 | 0 | 0 | 906 500,0000 | 0 | 0 | 8 041 978,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 438 531,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 438 531,0000 |
98050 | 0 | 0 | 4 686 431,0000 | 0 | 0 | 906 527,0000 | 0 | 0 | 138 145,0000 | 0 | 0 | 3 918 049,0000 |
98070 | 0 | 0 | 690 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 690 000,0000 |
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