Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 10 489 | 0 | 10 489 | 5 086 | 0 | 5 086 | 6 178 | 0 | 6 178 | 9 397 | 0 | 9 397 |
20202 | 344 428 | 147 605 | 492 033 | 5 977 314 | 2 130 635 | 8 107 949 | 5 956 502 | 2 158 283 | 8 114 785 | 365 240 | 119 957 | 485 197 |
20207 | 341 | 765 | 1 106 | 43 736 | 95 | 43 831 | 42 949 | 95 | 43 044 | 1 128 | 765 | 1 893 |
20208 | 54 993 | 309 | 55 302 | 207 256 | 316 | 207 572 | 193 513 | 321 | 193 834 | 68 736 | 304 | 69 040 |
20209 | 14 635 | 0 | 14 635 | 1 124 101 | 97 369 | 1 221 470 | 1 129 936 | 97 369 | 1 227 305 | 8 800 | 0 | 8 800 |
30102 | 393 197 | 0 | 393 197 | 17 947 842 | 0 | 17 947 842 | 18 122 364 | 0 | 18 122 364 | 218 675 | 0 | 218 675 |
30110 | 60 014 | 5 242 | 65 256 | 193 180 | 84 192 | 277 372 | 188 688 | 82 663 | 271 351 | 64 506 | 6 771 | 71 277 |
30114 | 2 646 | 21 565 | 24 211 | 1 793 | 359 997 | 361 790 | 508 | 316 142 | 316 650 | 3 931 | 65 420 | 69 351 |
30202 | 353 896 | 0 | 353 896 | 0 | 0 | 0 | 956 | 0 | 956 | 352 940 | 0 | 352 940 |
30204 | 34 438 | 0 | 34 438 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 32 325 | 0 | 32 325 |
30210 | 0 | 0 | 0 | 25 720 | 0 | 25 720 | 25 720 | 0 | 25 720 | 0 | 0 | 0 |
30233 | 45 | 258 | 303 | 559 358 | 6 696 | 566 054 | 557 819 | 6 899 | 564 718 | 1 584 | 55 | 1 639 |
30302 | 187 209 | 297 928 | 485 137 | 91 337 | 24 390 | 115 727 | 53 804 | 21 537 | 75 341 | 224 742 | 300 781 | 525 523 |
30306 | 629 500 | 0 | 629 500 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 619 500 | 0 | 619 500 |
30602 | 263 742 | 87 591 | 351 333 | 35 576 580 | 73 600 | 35 650 180 | 35 834 621 | 151 151 | 35 985 772 | 5 701 | 10 040 | 15 741 |
32002 | 100 000 | 0 | 100 000 | 1 460 000 | 0 | 1 460 000 | 1 560 000 | 0 | 1 560 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 825 000 | 11 072 | 836 072 | 735 000 | 0 | 735 000 | 90 000 | 11 072 | 101 072 |
32004 | 0 | 28 076 | 28 076 | 100 000 | 59 | 100 059 | 100 000 | 28 135 | 128 135 | 0 | 0 | 0 |
44604 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 669 415 | 0 | 669 415 | 421 075 | 0 | 421 075 | 363 434 | 0 | 363 434 | 727 056 | 0 | 727 056 |
45204 | 18 386 | 0 | 18 386 | 16 072 | 0 | 16 072 | 20 025 | 0 | 20 025 | 14 433 | 0 | 14 433 |
45205 | 197 050 | 0 | 197 050 | 128 876 | 0 | 128 876 | 149 155 | 0 | 149 155 | 176 771 | 0 | 176 771 |
45206 | 1 510 280 | 2 306 | 1 512 586 | 128 525 | 50 | 128 575 | 501 386 | 100 | 501 486 | 1 137 419 | 2 256 | 1 139 675 |
45207 | 2 983 091 | 0 | 2 983 091 | 278 945 | 0 | 278 945 | 151 570 | 0 | 151 570 | 3 110 466 | 0 | 3 110 466 |
45208 | 2 357 567 | 0 | 2 357 567 | 163 461 | 0 | 163 461 | 12 962 | 0 | 12 962 | 2 508 066 | 0 | 2 508 066 |
45305 | 42 800 | 0 | 42 800 | 16 700 | 0 | 16 700 | 59 500 | 0 | 59 500 | 0 | 0 | 0 |
45306 | 19 000 | 0 | 19 000 | 5 800 | 0 | 5 800 | 24 800 | 0 | 24 800 | 0 | 0 | 0 |
45308 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 38 | 0 | 38 | 1 509 | 0 | 1 509 |
45401 | 5 164 | 0 | 5 164 | 22 221 | 0 | 22 221 | 21 531 | 0 | 21 531 | 5 854 | 0 | 5 854 |
45406 | 12 341 | 0 | 12 341 | 4 299 | 0 | 4 299 | 473 | 0 | 473 | 16 167 | 0 | 16 167 |
45407 | 141 442 | 0 | 141 442 | 10 035 | 0 | 10 035 | 7 617 | 0 | 7 617 | 143 860 | 0 | 143 860 |
45408 | 165 126 | 0 | 165 126 | 650 | 0 | 650 | 4 129 | 0 | 4 129 | 161 647 | 0 | 161 647 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 8 319 | 0 | 8 319 | 730 | 0 | 730 | 936 | 0 | 936 | 8 113 | 0 | 8 113 |
45506 | 358 018 | 0 | 358 018 | 54 767 | 0 | 54 767 | 15 394 | 0 | 15 394 | 397 391 | 0 | 397 391 |
45507 | 2 287 524 | 1 422 | 2 288 946 | 146 722 | 53 | 146 775 | 62 803 | 94 | 62 897 | 2 371 443 | 1 381 | 2 372 824 |
45509 | 19 559 | 6 010 | 25 569 | 12 856 | 1 894 | 14 750 | 12 141 | 6 731 | 18 872 | 20 274 | 1 173 | 21 447 |
45602 | 0 | 119 041 | 119 041 | 0 | 108 | 108 | 0 | 119 149 | 119 149 | 0 | 0 | 0 |
45603 | 0 | 131 201 | 131 201 | 0 | 127 286 | 127 286 | 0 | 11 776 | 11 776 | 0 | 246 711 | 246 711 |
45608 | 0 | 137 903 | 137 903 | 0 | 5 179 | 5 179 | 0 | 7 125 | 7 125 | 0 | 135 957 | 135 957 |
45706 | 9 677 | 0 | 9 677 | 0 | 0 | 0 | 412 | 0 | 412 | 9 265 | 0 | 9 265 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 393 488 | 0 | 393 488 | 18 971 | 0 | 18 971 | 6 886 | 0 | 6 886 | 405 573 | 0 | 405 573 |
45813 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
45814 | 65 071 | 0 | 65 071 | 3 306 | 0 | 3 306 | 33 | 0 | 33 | 68 344 | 0 | 68 344 |
45815 | 69 391 | 0 | 69 391 | 7 192 | 5 187 | 12 379 | 8 912 | 55 | 8 967 | 67 671 | 5 132 | 72 803 |
45912 | 11 732 | 0 | 11 732 | 2 453 | 0 | 2 453 | 3 899 | 0 | 3 899 | 10 286 | 0 | 10 286 |
45913 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
45915 | 4 257 | 1 | 4 258 | 2 666 | 24 | 2 690 | 2 512 | 1 | 2 513 | 4 411 | 24 | 4 435 |
47101 | 8 619 | 1 011 | 9 630 | 108 | 38 | 146 | 0 | 53 | 53 | 8 727 | 996 | 9 723 |
47408 | 0 | 0 | 0 | 508 265 | 97 133 | 605 398 | 508 265 | 97 133 | 605 398 | 0 | 0 | 0 |
47410 | 0 | 2 306 | 2 306 | 0 | 50 | 50 | 0 | 99 | 99 | 0 | 2 257 | 2 257 |
47415 | 4 790 | 0 | 4 790 | 9 460 | 0 | 9 460 | 7 470 | 0 | 7 470 | 6 780 | 0 | 6 780 |
47423 | 115 140 | 1 018 | 116 158 | 397 271 | 59 982 | 457 253 | 504 686 | 59 810 | 564 496 | 7 725 | 1 190 | 8 915 |
47427 | 310 468 | 1 404 | 311 872 | 117 721 | 4 891 | 122 612 | 82 318 | 251 | 82 569 | 345 871 | 6 044 | 351 915 |
47802 | 19 146 | 802 | 19 948 | 0 | 30 | 30 | 562 | 88 | 650 | 18 584 | 744 | 19 328 |
50205 | 50 712 | 0 | 50 712 | 388 | 0 | 388 | 279 | 0 | 279 | 50 821 | 0 | 50 821 |
50207 | 199 768 | 0 | 199 768 | 1 618 | 0 | 1 618 | 5 859 | 0 | 5 859 | 195 527 | 0 | 195 527 |
50208 | 67 746 | 0 | 67 746 | 695 | 0 | 695 | 0 | 0 | 0 | 68 441 | 0 | 68 441 |
50211 | 0 | 280 091 | 280 091 | 0 | 10 021 | 10 021 | 0 | 89 092 | 89 092 | 0 | 201 020 | 201 020 |
50221 | 10 946 | 0 | 10 946 | 500 | 0 | 500 | 422 | 0 | 422 | 11 024 | 0 | 11 024 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50605 | 0 | 0 | 0 | 14 073 069 | 0 | 14 073 069 | 14 073 069 | 0 | 14 073 069 | 0 | 0 | 0 |
50606 | 198 316 | 0 | 198 316 | 21 752 677 | 0 | 21 752 677 | 21 388 042 | 0 | 21 388 042 | 562 951 | 0 | 562 951 |
50618 | 87 881 | 0 | 87 881 | 856 596 | 0 | 856 596 | 934 243 | 0 | 934 243 | 10 234 | 0 | 10 234 |
50621 | 526 303 | 0 | 526 303 | 1 033 562 | 0 | 1 033 562 | 1 056 060 | 0 | 1 056 060 | 503 805 | 0 | 503 805 |
50705 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50706 | 16 691 | 0 | 16 691 | 0 | 0 | 0 | 0 | 0 | 0 | 16 691 | 0 | 16 691 |
50721 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
51402 | 0 | 0 | 0 | 44 869 | 0 | 44 869 | 44 869 | 0 | 44 869 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 29 191 | 0 | 29 191 | 29 191 | 0 | 29 191 | 0 | 0 | 0 |
51405 | 208 514 | 0 | 208 514 | 366 899 | 0 | 366 899 | 96 139 | 0 | 96 139 | 479 274 | 0 | 479 274 |
51504 | 0 | 0 | 0 | 129 633 | 0 | 129 633 | 0 | 0 | 0 | 129 633 | 0 | 129 633 |
51505 | 5 654 | 0 | 5 654 | 75 | 0 | 75 | 0 | 0 | 0 | 5 729 | 0 | 5 729 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 47 | 0 | 47 | 466 | 0 | 466 | 513 | 0 | 513 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 18 | 0 | 18 | 12 | 0 | 12 | 8 | 0 | 8 |
60308 | 359 | 0 | 359 | 1 409 | 0 | 1 409 | 1 648 | 0 | 1 648 | 120 | 0 | 120 |
60310 | 561 | 0 | 561 | 3 340 | 0 | 3 340 | 3 168 | 0 | 3 168 | 733 | 0 | 733 |
60312 | 41 014 | 0 | 41 014 | 45 274 | 0 | 45 274 | 46 548 | 0 | 46 548 | 39 740 | 0 | 39 740 |
60314 | 12 413 | 0 | 12 413 | 7 | 0 | 7 | 7 | 0 | 7 | 12 413 | 0 | 12 413 |
60323 | 11 410 | 0 | 11 410 | 2 298 | 0 | 2 298 | 4 723 | 0 | 4 723 | 8 985 | 0 | 8 985 |
60401 | 462 507 | 0 | 462 507 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 464 637 | 0 | 464 637 |
60701 | 8 714 | 0 | 8 714 | 7 887 | 0 | 7 887 | 2 130 | 0 | 2 130 | 14 471 | 0 | 14 471 |
61002 | 312 | 0 | 312 | 333 | 0 | 333 | 612 | 0 | 612 | 33 | 0 | 33 |
61008 | 3 904 | 0 | 3 904 | 2 022 | 0 | 2 022 | 1 589 | 0 | 1 589 | 4 337 | 0 | 4 337 |
61009 | 569 | 0 | 569 | 1 814 | 0 | 1 814 | 1 619 | 0 | 1 619 | 764 | 0 | 764 |
61010 | 4 | 0 | 4 | 16 | 0 | 16 | 0 | 0 | 0 | 20 | 0 | 20 |
61011 | 257 830 | 0 | 257 830 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 261 301 | 0 | 261 301 |
61209 | 0 | 0 | 0 | 357 700 | 0 | 357 700 | 357 700 | 0 | 357 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 998 803 | 0 | 34 998 803 | 34 998 803 | 0 | 34 998 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 563 | 47 | 610 | 563 | 47 | 610 | 0 | 0 | 0 |
61403 | 64 971 | 0 | 64 971 | 76 | 0 | 76 | 1 911 | 0 | 1 911 | 63 136 | 0 | 63 136 |
70606 | 2 633 893 | 0 | 2 633 893 | 392 611 | 0 | 392 611 | 1 596 | 0 | 1 596 | 3 024 908 | 0 | 3 024 908 |
70608 | 536 494 | 0 | 536 494 | 100 485 | 0 | 100 485 | 0 | 0 | 0 | 636 979 | 0 | 636 979 |
70611 | 14 377 | 0 | 14 377 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 16 430 | 0 | 16 430 |
Пассив | ||||||||||||
10207 | 1 811 896 | 0 | 1 811 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 896 | 0 | 1 811 896 |
10601 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 0 | 0 | 0 | 9 896 | 0 | 9 896 |
10603 | 10 961 | 0 | 10 961 | 422 | 0 | 422 | 503 | 0 | 503 | 11 042 | 0 | 11 042 |
10701 | 26 306 | 0 | 26 306 | 0 | 0 | 0 | 0 | 0 | 0 | 26 306 | 0 | 26 306 |
10801 | 478 219 | 0 | 478 219 | 0 | 0 | 0 | 0 | 0 | 0 | 478 219 | 0 | 478 219 |
30109 | 93 | 201 | 294 | 6 026 | 201 | 6 227 | 6 237 | 0 | 6 237 | 304 | 0 | 304 |
30220 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
30232 | 6 251 | 204 | 6 455 | 669 159 | 5 792 | 674 951 | 668 531 | 5 590 | 674 121 | 5 623 | 2 | 5 625 |
30301 | 187 209 | 297 928 | 485 137 | 53 804 | 21 538 | 75 342 | 91 337 | 24 391 | 115 728 | 224 742 | 300 781 | 525 523 |
30305 | 629 500 | 0 | 629 500 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 619 500 | 0 | 619 500 |
31302 | 125 000 | 0 | 125 000 | 500 000 | 0 | 500 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
31303 | 185 000 | 0 | 185 000 | 310 000 | 0 | 310 000 | 240 000 | 0 | 240 000 | 115 000 | 0 | 115 000 |
31304 | 80 000 | 0 | 80 000 | 170 000 | 0 | 170 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31305 | 136 000 | 0 | 136 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 18 865 | 0 | 18 865 | 36 883 | 0 | 36 883 | 20 660 | 0 | 20 660 | 2 642 | 0 | 2 642 |
40602 | 562 | 0 | 562 | 13 661 | 0 | 13 661 | 23 706 | 0 | 23 706 | 10 607 | 0 | 10 607 |
40603 | 5 996 | 0 | 5 996 | 9 875 | 0 | 9 875 | 11 300 | 0 | 11 300 | 7 421 | 0 | 7 421 |
40701 | 47 903 | 0 | 47 903 | 486 523 | 0 | 486 523 | 471 995 | 0 | 471 995 | 33 375 | 0 | 33 375 |
40702 | 2 206 452 | 12 729 | 2 219 181 | 18 946 399 | 164 787 | 19 111 186 | 19 032 453 | 165 710 | 19 198 163 | 2 292 506 | 13 652 | 2 306 158 |
40703 | 166 205 | 781 | 166 986 | 345 550 | 40 | 345 590 | 346 878 | 28 | 346 906 | 167 533 | 769 | 168 302 |
40802 | 155 766 | 105 | 155 871 | 1 112 054 | 2 986 | 1 115 040 | 1 114 410 | 2 918 | 1 117 328 | 158 122 | 37 | 158 159 |
40807 | 36 | 11 637 | 11 673 | 282 | 758 | 1 040 | 266 | 599 | 865 | 20 | 11 478 | 11 498 |
40817 | 239 070 | 3 750 | 242 820 | 693 006 | 7 253 | 700 259 | 727 871 | 6 361 | 734 232 | 273 935 | 2 858 | 276 793 |
40820 | 4 345 | 619 | 4 964 | 955 | 32 | 987 | 6 821 | 24 | 6 845 | 10 211 | 611 | 10 822 |
40821 | 8 | 0 | 8 | 6 692 | 0 | 6 692 | 6 694 | 0 | 6 694 | 10 | 0 | 10 |
40905 | 107 | 0 | 107 | 14 363 | 0 | 14 363 | 14 437 | 0 | 14 437 | 181 | 0 | 181 |
40909 | 34 | 19 | 53 | 2 753 | 6 175 | 8 928 | 2 725 | 6 162 | 8 887 | 6 | 6 | 12 |
40910 | 5 | 0 | 5 | 384 | 193 | 577 | 384 | 193 | 577 | 5 | 0 | 5 |
40911 | 4 557 | 0 | 4 557 | 372 189 | 1 403 | 373 592 | 390 693 | 1 423 | 392 116 | 23 061 | 20 | 23 081 |
40912 | 0 | 0 | 0 | 5 174 | 14 289 | 19 463 | 5 174 | 14 308 | 19 482 | 0 | 19 | 19 |
40913 | 0 | 562 | 562 | 3 070 | 16 567 | 19 637 | 3 070 | 16 005 | 19 075 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41807 | 3 558 | 0 | 3 558 | 1 300 | 0 | 1 300 | 3 300 | 0 | 3 300 | 5 558 | 0 | 5 558 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 |
42006 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 37 000 | 0 | 37 000 |
42007 | 13 749 | 0 | 13 749 | 47 680 | 0 | 47 680 | 54 928 | 0 | 54 928 | 20 997 | 0 | 20 997 |
42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42103 | 43 000 | 0 | 43 000 | 22 000 | 0 | 22 000 | 8 700 | 0 | 8 700 | 29 700 | 0 | 29 700 |
42104 | 249 880 | 0 | 249 880 | 24 880 | 0 | 24 880 | 45 000 | 0 | 45 000 | 270 000 | 0 | 270 000 |
42105 | 257 591 | 0 | 257 591 | 25 288 | 0 | 25 288 | 2 174 | 0 | 2 174 | 234 477 | 0 | 234 477 |
42106 | 544 935 | 0 | 544 935 | 166 046 | 0 | 166 046 | 189 115 | 0 | 189 115 | 568 004 | 0 | 568 004 |
42107 | 54 899 | 0 | 54 899 | 57 374 | 0 | 57 374 | 85 915 | 0 | 85 915 | 83 440 | 0 | 83 440 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 730 | 0 | 730 | 230 | 0 | 230 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 80 850 | 0 | 80 850 | 54 900 | 0 | 54 900 | 1 500 | 0 | 1 500 | 27 450 | 0 | 27 450 |
42207 | 35 325 | 1 685 | 37 010 | 10 000 | 1 685 | 11 685 | 26 000 | 0 | 26 000 | 51 325 | 0 | 51 325 |
42301 | 338 717 | 19 308 | 358 025 | 660 556 | 51 661 | 712 217 | 699 686 | 52 399 | 752 085 | 377 847 | 20 046 | 397 893 |
42302 | 13 212 | 0 | 13 212 | 28 946 | 200 | 29 146 | 21 744 | 378 | 22 122 | 6 010 | 178 | 6 188 |
42303 | 213 947 | 13 124 | 227 071 | 183 301 | 6 750 | 190 051 | 146 321 | 6 171 | 152 492 | 176 967 | 12 545 | 189 512 |
42304 | 1 272 860 | 64 071 | 1 336 931 | 227 787 | 33 603 | 261 390 | 570 867 | 25 591 | 596 458 | 1 615 940 | 56 059 | 1 671 999 |
42305 | 1 390 728 | 96 266 | 1 486 994 | 218 648 | 15 413 | 234 061 | 62 447 | 11 590 | 74 037 | 1 234 527 | 92 443 | 1 326 970 |
42306 | 4 446 784 | 384 867 | 4 831 651 | 370 520 | 66 632 | 437 152 | 456 699 | 46 169 | 502 868 | 4 532 963 | 364 404 | 4 897 367 |
42309 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42311 | 14 | 0 | 14 | 1 | 0 | 1 | 4 | 0 | 4 | 17 | 0 | 17 |
42312 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
42313 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
42314 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
42601 | 1 747 | 2 119 | 3 866 | 3 610 | 2 582 | 6 192 | 2 237 | 1 197 | 3 434 | 374 | 734 | 1 108 |
42603 | 101 | 22 | 123 | 102 | 23 | 125 | 129 | 29 | 158 | 128 | 28 | 156 |
42604 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 686 | 0 | 686 | 3 070 | 0 | 3 070 |
42605 | 1 968 | 334 | 2 302 | 66 | 30 | 96 | 3 | 321 | 324 | 1 905 | 625 | 2 530 |
42606 | 1 112 | 551 | 1 663 | 798 | 27 | 825 | 361 | 51 | 412 | 675 | 575 | 1 250 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
43701 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 4 376 | 0 | 4 376 | 122 | 0 | 122 |
43702 | 88 255 | 0 | 88 255 | 937 849 | 0 | 937 849 | 859 797 | 0 | 859 797 | 10 203 | 0 | 10 203 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 170 880 | 0 | 170 880 | 63 185 | 0 | 63 185 | 45 328 | 0 | 45 328 | 153 023 | 0 | 153 023 |
45415 | 4 093 | 0 | 4 093 | 442 | 0 | 442 | 57 | 0 | 57 | 3 708 | 0 | 3 708 |
45515 | 55 547 | 0 | 55 547 | 7 366 | 0 | 7 366 | 5 430 | 0 | 5 430 | 53 611 | 0 | 53 611 |
45615 | 1 379 | 0 | 1 379 | 139 | 0 | 139 | 2 587 | 0 | 2 587 | 3 827 | 0 | 3 827 |
45715 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
45818 | 258 644 | 0 | 258 644 | 5 685 | 0 | 5 685 | 15 007 | 0 | 15 007 | 267 966 | 0 | 267 966 |
45918 | 3 337 | 0 | 3 337 | 365 | 0 | 365 | 360 | 0 | 360 | 3 332 | 0 | 3 332 |
47405 | 290 | 0 | 290 | 104 341 | 0 | 104 341 | 104 051 | 0 | 104 051 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 566 903 | 97 022 | 663 925 | 566 903 | 97 022 | 663 925 | 0 | 0 | 0 |
47409 | 0 | 2 306 | 2 306 | 0 | 100 | 100 | 0 | 50 | 50 | 0 | 2 256 | 2 256 |
47411 | 144 681 | 8 238 | 152 919 | 53 601 | 1 943 | 55 544 | 64 231 | 2 395 | 66 626 | 155 311 | 8 690 | 164 001 |
47416 | 6 129 | 0 | 6 129 | 568 969 | 129 | 569 098 | 569 013 | 129 | 569 142 | 6 173 | 0 | 6 173 |
47422 | 3 030 | 825 | 3 855 | 335 098 | 81 809 | 416 907 | 333 795 | 82 344 | 416 139 | 1 727 | 1 360 | 3 087 |
47425 | 12 479 | 0 | 12 479 | 24 780 | 0 | 24 780 | 25 001 | 0 | 25 001 | 12 700 | 0 | 12 700 |
47426 | 2 673 | 67 | 2 740 | 11 918 | 67 | 11 985 | 12 766 | 0 | 12 766 | 3 521 | 0 | 3 521 |
47804 | 116 | 0 | 116 | 5 | 0 | 5 | 35 | 0 | 35 | 146 | 0 | 146 |
50220 | 3 742 | 0 | 3 742 | 1 965 | 0 | 1 965 | 718 | 0 | 718 | 2 495 | 0 | 2 495 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50620 | 0 | 0 | 0 | 23 004 | 0 | 23 004 | 23 004 | 0 | 23 004 | 0 | 0 | 0 |
50719 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
50720 | 6 747 | 0 | 6 747 | 4 213 | 0 | 4 213 | 4 368 | 0 | 4 368 | 6 902 | 0 | 6 902 |
51510 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52305 | 30 969 | 0 | 30 969 | 0 | 0 | 0 | 0 | 0 | 0 | 30 969 | 0 | 30 969 |
52306 | 0 | 221 888 | 221 888 | 0 | 11 464 | 11 464 | 0 | 8 333 | 8 333 | 0 | 218 757 | 218 757 |
52406 | 9 | 8 421 | 8 430 | 0 | 434 | 434 | 0 | 316 | 316 | 9 | 8 303 | 8 312 |
52501 | 1 093 | 4 126 | 5 219 | 0 | 213 | 213 | 255 | 852 | 1 107 | 1 348 | 4 765 | 6 113 |
60105 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60206 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60301 | 1 664 | 0 | 1 664 | 12 094 | 0 | 12 094 | 12 385 | 0 | 12 385 | 1 955 | 0 | 1 955 |
60305 | 10 078 | 0 | 10 078 | 19 549 | 0 | 19 549 | 19 579 | 0 | 19 579 | 10 108 | 0 | 10 108 |
60309 | 252 | 0 | 252 | 197 | 0 | 197 | 65 | 0 | 65 | 120 | 0 | 120 |
60311 | 0 | 0 | 0 | 108 602 | 0 | 108 602 | 108 602 | 0 | 108 602 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60322 | 120 | 0 | 120 | 10 135 | 0 | 10 135 | 11 128 | 0 | 11 128 | 1 113 | 0 | 1 113 |
60324 | 200 | 0 | 200 | 3 | 0 | 3 | 21 | 0 | 21 | 218 | 0 | 218 |
60601 | 165 541 | 0 | 165 541 | 0 | 0 | 0 | 4 184 | 0 | 4 184 | 169 725 | 0 | 169 725 |
61304 | 677 | 0 | 677 | 33 | 0 | 33 | 65 | 0 | 65 | 709 | 0 | 709 |
70601 | 2 155 330 | 0 | 2 155 330 | 16 | 0 | 16 | 419 915 | 0 | 419 915 | 2 575 229 | 0 | 2 575 229 |
70602 | 527 784 | 0 | 527 784 | 1 079 065 | 0 | 1 079 065 | 1 056 567 | 0 | 1 056 567 | 505 286 | 0 | 505 286 |
70603 | 529 031 | 0 | 529 031 | 0 | 0 | 0 | 98 290 | 0 | 98 290 | 627 321 | 0 | 627 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 562 168 | 0 | 562 168 | 15 919 | 0 | 15 919 | 4 791 | 0 | 4 791 | 573 296 | 0 | 573 296 |
90902 | 1 670 368 | 0 | 1 670 368 | 174 073 | 0 | 174 073 | 93 075 | 0 | 93 075 | 1 751 366 | 0 | 1 751 366 |
90907 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
90908 | 0 | 2 306 | 2 306 | 0 | 50 | 50 | 0 | 100 | 100 | 0 | 2 256 | 2 256 |
90909 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 28 | 0 | 28 | 9 | 0 | 9 | 33 | 0 | 33 |
91203 | 715 454 | 0 | 715 454 | 4 | 0 | 4 | 316 430 | 0 | 316 430 | 399 028 | 0 | 399 028 |
91206 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 11 502 971 | 478 281 | 11 981 252 | 1 038 738 | 17 962 | 1 056 700 | 569 742 | 24 711 | 594 453 | 11 971 967 | 471 532 | 12 443 499 |
91418 | 19 147 | 802 | 19 949 | 0 | 30 | 30 | 563 | 88 | 651 | 18 584 | 744 | 19 328 |
91501 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 007 | 0 | 4 007 |
91604 | 187 112 | 0 | 187 112 | 3 338 | 0 | 3 338 | 2 760 | 0 | 2 760 | 187 690 | 0 | 187 690 |
91704 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91802 | 11 024 | 0 | 11 024 | 0 | 0 | 0 | 0 | 0 | 0 | 11 024 | 0 | 11 024 |
91803 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
99998 | 20 034 285 | 0 | 20 034 285 | 4 158 437 | 0 | 4 158 437 | 3 501 809 | 0 | 3 501 809 | 20 690 913 | 0 | 20 690 913 |
Пассив | ||||||||||||
91311 | 4 150 758 | 0 | 4 150 758 | 968 361 | 0 | 968 361 | 793 493 | 0 | 793 493 | 3 975 890 | 0 | 3 975 890 |
91312 | 13 893 174 | 0 | 13 893 174 | 1 126 985 | 0 | 1 126 985 | 1 774 808 | 0 | 1 774 808 | 14 540 997 | 0 | 14 540 997 |
91315 | 409 113 | 1 404 | 410 517 | 44 621 | 73 | 44 694 | 42 190 | 53 | 42 243 | 406 682 | 1 384 | 408 066 |
91316 | 43 628 | 0 | 43 628 | 256 888 | 0 | 256 888 | 292 837 | 0 | 292 837 | 79 577 | 0 | 79 577 |
91317 | 1 139 517 | 138 999 | 1 278 516 | 1 088 663 | 16 214 | 1 104 877 | 1 248 638 | 6 414 | 1 255 052 | 1 299 492 | 129 199 | 1 428 691 |
91507 | 256 686 | 0 | 256 686 | 0 | 0 | 0 | 0 | 0 | 0 | 256 686 | 0 | 256 686 |
91508 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
99999 | 15 170 223 | 0 | 15 170 223 | 1 010 321 | 0 | 1 010 321 | 1 248 194 | 0 | 1 248 194 | 15 408 096 | 0 | 15 408 096 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 41 330 | 0 | 41 330 | 41 330 | 0 | 41 330 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 41 612 | 41 612 | 0 | 41 612 | 41 612 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 6 987 298,0000 | 0 | 0 | 83 120 798 716,0000 | 0 | 0 | 83 119 420 076,0000 | 0 | 0 | 8 365 938,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 135 917,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 135 917,0000 |
98050 | 0 | 0 | 2 061 402,0000 | 0 | 0 | 83 119 320 076,0000 | 0 | 0 | 83 120 798 717,0000 | 0 | 0 | 3 540 043,0000 |
98070 | 0 | 0 | 790 001,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 690 001,0000 |
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