Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Акционерное общество "Тимер Банк"
Регистрационный номер
1581
Код формы по ОКУД 0409101
тыс. рублей
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 | 14 903 | 0 | 14 903 | 8 271 | 0 | 8 271 | 6 550 | 0 | 6 550 | 16 624 | 0 | 16 624 |
20202 | 273 107 | 138 162 | 411 269 | 6 134 220 | 2 519 776 | 8 653 996 | 6 098 394 | 2 537 750 | 8 636 144 | 308 933 | 120 188 | 429 121 |
20208 | 84 209 | 0 | 84 209 | 286 164 | 0 | 286 164 | 288 770 | 0 | 288 770 | 81 603 | 0 | 81 603 |
20209 | 23 700 | 0 | 23 700 | 1 820 115 | 37 792 | 1 857 907 | 1 821 865 | 37 792 | 1 859 657 | 21 950 | 0 | 21 950 |
30102 | 237 697 | 0 | 237 697 | 20 517 228 | 0 | 20 517 228 | 20 595 093 | 0 | 20 595 093 | 159 832 | 0 | 159 832 |
30110 | 58 342 | 83 371 | 141 713 | 198 995 | 320 544 | 519 539 | 204 581 | 327 427 | 532 008 | 52 756 | 76 488 | 129 244 |
30114 | 674 | 3 916 | 4 590 | 2 846 | 394 068 | 396 914 | 2 866 | 386 183 | 389 049 | 654 | 11 801 | 12 455 |
30202 | 441 171 | 0 | 441 171 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 449 960 | 0 | 449 960 |
30204 | 35 495 | 0 | 35 495 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 34 147 | 0 | 34 147 |
30210 | 0 | 0 | 0 | 19 128 | 0 | 19 128 | 19 128 | 0 | 19 128 | 0 | 0 | 0 |
30213 | 8 611 | 68 | 8 679 | 2 753 | 5 | 2 758 | 3 670 | 1 | 3 671 | 7 694 | 72 | 7 766 |
30221 | 0 | 0 | 0 | 6 559 | 0 | 6 559 | 6 559 | 0 | 6 559 | 0 | 0 | 0 |
30233 | 9 742 | 51 | 9 793 | 686 897 | 14 052 | 700 949 | 688 716 | 13 703 | 702 419 | 7 923 | 400 | 8 323 |
30302 | 738 613 | 461 495 | 1 200 108 | 143 908 | 77 386 | 221 294 | 72 315 | 12 694 | 85 009 | 810 206 | 526 187 | 1 336 393 |
30306 | 861 000 | 0 | 861 000 | 143 850 | 0 | 143 850 | 179 898 | 0 | 179 898 | 824 952 | 0 | 824 952 |
30602 | 199 853 | 304 | 200 157 | 55 210 577 | 33 170 | 55 243 747 | 55 408 113 | 33 210 | 55 441 323 | 2 317 | 264 | 2 581 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32003 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45201 | 681 686 | 0 | 681 686 | 394 560 | 0 | 394 560 | 414 116 | 0 | 414 116 | 662 130 | 0 | 662 130 |
45204 | 28 991 | 0 | 28 991 | 8 565 | 0 | 8 565 | 20 655 | 0 | 20 655 | 16 901 | 0 | 16 901 |
45205 | 99 900 | 0 | 99 900 | 6 095 | 0 | 6 095 | 10 645 | 0 | 10 645 | 95 350 | 0 | 95 350 |
45206 | 1 421 018 | 0 | 1 421 018 | 569 002 | 0 | 569 002 | 452 762 | 0 | 452 762 | 1 537 258 | 0 | 1 537 258 |
45207 | 3 629 648 | 0 | 3 629 648 | 226 813 | 0 | 226 813 | 178 197 | 0 | 178 197 | 3 678 264 | 0 | 3 678 264 |
45208 | 2 870 618 | 0 | 2 870 618 | 13 240 | 0 | 13 240 | 15 081 | 0 | 15 081 | 2 868 777 | 0 | 2 868 777 |
45307 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 4 000 | 0 | 4 000 | 4 700 | 0 | 4 700 |
45308 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 44 | 0 | 44 | 1 100 | 0 | 1 100 |
45401 | 7 658 | 0 | 7 658 | 25 196 | 0 | 25 196 | 25 984 | 0 | 25 984 | 6 870 | 0 | 6 870 |
45405 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
45406 | 35 633 | 0 | 35 633 | 7 745 | 0 | 7 745 | 5 180 | 0 | 5 180 | 38 198 | 0 | 38 198 |
45407 | 162 041 | 0 | 162 041 | 20 345 | 0 | 20 345 | 15 534 | 0 | 15 534 | 166 852 | 0 | 166 852 |
45408 | 185 268 | 0 | 185 268 | 2 181 | 0 | 2 181 | 14 843 | 0 | 14 843 | 172 606 | 0 | 172 606 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 10 | 0 | 10 | 6 020 | 0 | 6 020 |
45505 | 23 698 | 0 | 23 698 | 898 | 0 | 898 | 4 650 | 0 | 4 650 | 19 946 | 0 | 19 946 |
45506 | 578 936 | 0 | 578 936 | 26 610 | 0 | 26 610 | 35 103 | 0 | 35 103 | 570 443 | 0 | 570 443 |
45507 | 2 779 888 | 1 259 | 2 781 147 | 143 535 | 148 | 143 683 | 171 028 | 41 | 171 069 | 2 752 395 | 1 366 | 2 753 761 |
45509 | 32 438 | 7 541 | 39 979 | 17 894 | 8 727 | 26 621 | 13 081 | 192 | 13 273 | 37 251 | 16 076 | 53 327 |
45605 | 0 | 261 713 | 261 713 | 0 | 31 207 | 31 207 | 0 | 3 682 | 3 682 | 0 | 289 238 | 289 238 |
45608 | 0 | 144 224 | 144 224 | 0 | 17 198 | 17 198 | 0 | 2 029 | 2 029 | 0 | 159 393 | 159 393 |
45705 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 178 | 0 | 178 | 2 424 | 0 | 2 424 |
45706 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 93 | 0 | 93 | 4 932 | 0 | 4 932 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 399 708 | 0 | 399 708 | 54 642 | 0 | 54 642 | 79 259 | 0 | 79 259 | 375 091 | 0 | 375 091 |
45814 | 31 165 | 0 | 31 165 | 995 | 0 | 995 | 740 | 0 | 740 | 31 420 | 0 | 31 420 |
45815 | 66 911 | 1 | 66 912 | 12 674 | 0 | 12 674 | 13 001 | 1 | 13 002 | 66 584 | 0 | 66 584 |
45912 | 14 357 | 0 | 14 357 | 1 810 | 0 | 1 810 | 1 908 | 0 | 1 908 | 14 259 | 0 | 14 259 |
45914 | 311 | 0 | 311 | 116 | 0 | 116 | 343 | 0 | 343 | 84 | 0 | 84 |
45915 | 4 883 | 0 | 4 883 | 6 089 | 34 | 6 123 | 5 509 | 0 | 5 509 | 5 463 | 34 | 5 497 |
47101 | 8 705 | 5 285 | 13 990 | 4 | 630 | 634 | 429 | 74 | 503 | 8 280 | 5 841 | 14 121 |
47408 | 186 630 | 0 | 186 630 | 12 983 | 3 531 | 16 514 | 12 983 | 3 531 | 16 514 | 186 630 | 0 | 186 630 |
47415 | 88 061 | 0 | 88 061 | 13 041 | 0 | 13 041 | 44 668 | 0 | 44 668 | 56 434 | 0 | 56 434 |
47417 | 0 | 0 | 0 | 58 | 0 | 58 | 44 | 0 | 44 | 14 | 0 | 14 |
47423 | 2 264 | 1 083 | 3 347 | 150 677 | 4 343 | 155 020 | 137 522 | 4 212 | 141 734 | 15 419 | 1 214 | 16 633 |
47427 | 412 124 | 40 | 412 164 | 135 033 | 5 992 | 141 025 | 104 438 | 84 | 104 522 | 442 719 | 5 948 | 448 667 |
47802 | 17 517 | 0 | 17 517 | 45 | 0 | 45 | 782 | 0 | 782 | 16 780 | 0 | 16 780 |
50205 | 41 564 | 0 | 41 564 | 323 | 0 | 323 | 0 | 0 | 0 | 41 887 | 0 | 41 887 |
50207 | 235 371 | 0 | 235 371 | 1 904 | 0 | 1 904 | 2 182 | 0 | 2 182 | 235 093 | 0 | 235 093 |
50208 | 68 295 | 0 | 68 295 | 118 609 | 0 | 118 609 | 119 785 | 0 | 119 785 | 67 119 | 0 | 67 119 |
50211 | 0 | 111 366 | 111 366 | 0 | 7 155 | 7 155 | 0 | 34 185 | 34 185 | 0 | 84 336 | 84 336 |
50218 | 0 | 0 | 0 | 118 224 | 0 | 118 224 | 118 224 | 0 | 118 224 | 0 | 0 | 0 |
50221 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 3 484 | 0 | 3 484 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50605 | 157 112 | 0 | 157 112 | 26 313 947 | 0 | 26 313 947 | 26 416 172 | 0 | 26 416 172 | 54 887 | 0 | 54 887 |
50606 | 686 986 | 0 | 686 986 | 28 899 527 | 0 | 28 899 527 | 29 076 282 | 0 | 29 076 282 | 510 231 | 0 | 510 231 |
50618 | 0 | 0 | 0 | 396 576 | 0 | 396 576 | 339 101 | 0 | 339 101 | 57 475 | 0 | 57 475 |
50621 | 1 001 144 | 0 | 1 001 144 | 798 343 | 0 | 798 343 | 319 948 | 0 | 319 948 | 1 479 539 | 0 | 1 479 539 |
50705 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50706 | 16 601 | 0 | 16 601 | 0 | 0 | 0 | 0 | 0 | 0 | 16 601 | 0 | 16 601 |
50721 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
51505 | 1 044 | 0 | 1 044 | 11 | 0 | 11 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
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 | 5 444 | 0 | 5 444 | 957 | 0 | 957 | 3 250 | 0 | 3 250 | 3 151 | 0 | 3 151 |
60306 | 7 | 0 | 7 | 20 | 0 | 20 | 26 | 0 | 26 | 1 | 0 | 1 |
60308 | 70 | 0 | 70 | 574 | 0 | 574 | 517 | 0 | 517 | 127 | 0 | 127 |
60310 | 458 | 0 | 458 | 1 434 | 0 | 1 434 | 1 418 | 0 | 1 418 | 474 | 0 | 474 |
60312 | 50 440 | 0 | 50 440 | 36 098 | 0 | 36 098 | 33 255 | 0 | 33 255 | 53 283 | 0 | 53 283 |
60314 | 20 037 | 0 | 20 037 | 832 | 825 | 1 657 | 631 | 825 | 1 456 | 20 238 | 0 | 20 238 |
60323 | 9 656 | 0 | 9 656 | 623 | 0 | 623 | 715 | 0 | 715 | 9 564 | 0 | 9 564 |
60401 | 540 574 | 0 | 540 574 | 126 | 0 | 126 | 711 | 0 | 711 | 539 989 | 0 | 539 989 |
60410 | 19 284 | 0 | 19 284 | 0 | 0 | 0 | 0 | 0 | 0 | 19 284 | 0 | 19 284 |
60412 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
60701 | 15 251 | 0 | 15 251 | 126 | 0 | 126 | 126 | 0 | 126 | 15 251 | 0 | 15 251 |
61002 | 278 | 0 | 278 | 254 | 0 | 254 | 221 | 0 | 221 | 311 | 0 | 311 |
61008 | 5 625 | 0 | 5 625 | 1 675 | 0 | 1 675 | 1 226 | 0 | 1 226 | 6 074 | 0 | 6 074 |
61009 | 131 | 0 | 131 | 250 | 0 | 250 | 246 | 0 | 246 | 135 | 0 | 135 |
61010 | 0 | 0 | 0 | 116 | 0 | 116 | 104 | 0 | 104 | 12 | 0 | 12 |
61011 | 160 083 | 0 | 160 083 | 3 750 | 0 | 3 750 | 20 459 | 0 | 20 459 | 143 374 | 0 | 143 374 |
61209 | 0 | 0 | 0 | 123 410 | 0 | 123 410 | 123 410 | 0 | 123 410 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 397 727 | 0 | 55 397 727 | 55 397 727 | 0 | 55 397 727 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
61403 | 52 107 | 0 | 52 107 | 63 | 0 | 63 | 1 403 | 0 | 1 403 | 50 767 | 0 | 50 767 |
70606 | 3 261 875 | 0 | 3 261 875 | 971 912 | 0 | 971 912 | 2 106 | 0 | 2 106 | 4 231 681 | 0 | 4 231 681 |
70608 | 451 477 | 0 | 451 477 | 155 313 | 0 | 155 313 | 0 | 0 | 0 | 606 790 | 0 | 606 790 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 8 916 | 0 | 8 916 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 11 119 | 0 | 11 119 |
70706 | 6 677 226 | 0 | 6 677 226 | 0 | 0 | 0 | 6 677 226 | 0 | 6 677 226 | 0 | 0 | 0 |
70708 | 1 522 566 | 0 | 1 522 566 | 0 | 0 | 0 | 1 522 566 | 0 | 1 522 566 | 0 | 0 | 0 |
70711 | 8 814 | 0 | 8 814 | 0 | 0 | 0 | 8 814 | 0 | 8 814 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 924 801 | 1 219 879 | 33 144 680 | 200 465 511 | 3 476 583 | 203 942 094 | 207 503 658 | 3 397 616 | 210 901 274 | 24 886 654 | 1 298 846 | 26 185 500 |
Пассив | ||||||||||||
10207 | 1 811 896 | 0 | 1 811 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 896 | 0 | 1 811 896 |
10601 | 10 279 | 0 | 10 279 | 46 | 0 | 46 | 46 | 0 | 46 | 10 279 | 0 | 10 279 |
10603 | 4 588 | 0 | 4 588 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
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 | 45 | 0 | 45 | 478 264 | 0 | 478 264 |
30126 | 17 | 0 | 17 | 33 | 0 | 33 | 32 | 0 | 32 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 3 096 | 3 096 | 0 | 3 096 | 3 096 | 0 | 0 | 0 |
30232 | 7 619 | 76 | 7 695 | 721 569 | 19 455 | 741 024 | 719 665 | 19 773 | 739 438 | 5 715 | 394 | 6 109 |
30301 | 738 613 | 461 495 | 1 200 108 | 72 315 | 12 694 | 85 009 | 143 908 | 77 386 | 221 294 | 810 206 | 526 187 | 1 336 393 |
30305 | 861 000 | 0 | 861 000 | 179 898 | 0 | 179 898 | 143 850 | 0 | 143 850 | 824 952 | 0 | 824 952 |
31202 | 0 | 0 | 0 | 193 265 | 0 | 193 265 | 193 265 | 0 | 193 265 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 | 18 800 | 0 | 18 800 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 39 600 | 0 | 39 600 |
31302 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 | 1 670 000 | 0 | 1 670 000 | 50 000 | 0 | 50 000 |
31303 | 30 000 | 0 | 30 000 | 1 200 000 | 0 | 1 200 000 | 1 265 000 | 0 | 1 265 000 | 95 000 | 0 | 95 000 |
31304 | 90 000 | 0 | 90 000 | 175 000 | 0 | 175 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31503 | 0 | 0 | 0 | 49 506 | 0 | 49 506 | 49 506 | 0 | 49 506 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 49 487 | 0 | 49 487 | 49 487 | 0 | 49 487 | 0 | 0 | 0 |
40502 | 64 449 | 0 | 64 449 | 35 927 | 0 | 35 927 | 15 764 | 0 | 15 764 | 44 286 | 0 | 44 286 |
40602 | 9 447 | 0 | 9 447 | 23 519 | 0 | 23 519 | 21 764 | 0 | 21 764 | 7 692 | 0 | 7 692 |
40603 | 25 | 0 | 25 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 106 151 | 0 | 106 151 | 2 765 819 | 0 | 2 765 819 | 2 732 744 | 0 | 2 732 744 | 73 076 | 0 | 73 076 |
40702 | 2 400 900 | 17 125 | 2 418 025 | 18 705 460 | 203 892 | 18 909 352 | 18 609 508 | 198 898 | 18 808 406 | 2 304 948 | 12 131 | 2 317 079 |
40703 | 238 142 | 515 | 238 657 | 255 262 | 14 190 | 269 452 | 170 801 | 14 240 | 185 041 | 153 681 | 565 | 154 246 |
40802 | 199 474 | 866 | 200 340 | 1 262 899 | 4 043 | 1 266 942 | 1 278 205 | 3 572 | 1 281 777 | 214 780 | 395 | 215 175 |
40807 | 426 | 156 | 582 | 19 048 | 156 | 19 204 | 19 377 | 284 | 19 661 | 755 | 284 | 1 039 |
40817 | 359 493 | 6 509 | 366 002 | 969 990 | 20 182 | 990 172 | 947 293 | 26 915 | 974 208 | 336 796 | 13 242 | 350 038 |
40820 | 430 | 3 340 | 3 770 | 511 | 2 749 | 3 260 | 496 | 308 | 804 | 415 | 899 | 1 314 |
40821 | 1 589 | 0 | 1 589 | 65 588 | 0 | 65 588 | 65 597 | 0 | 65 597 | 1 598 | 0 | 1 598 |
40905 | 126 | 0 | 126 | 10 679 | 0 | 10 679 | 10 733 | 0 | 10 733 | 180 | 0 | 180 |
40909 | 56 | 40 | 96 | 4 472 | 2 584 | 7 056 | 4 472 | 2 588 | 7 060 | 56 | 44 | 100 |
40910 | 0 | 0 | 0 | 603 | 796 | 1 399 | 603 | 796 | 1 399 | 0 | 0 | 0 |
40911 | 9 739 | 0 | 9 739 | 495 207 | 2 902 | 498 109 | 492 809 | 2 902 | 495 711 | 7 341 | 0 | 7 341 |
40912 | 1 | 0 | 1 | 6 871 | 11 740 | 18 611 | 6 871 | 11 740 | 18 611 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 995 | 9 198 | 10 193 | 995 | 9 709 | 10 704 | 0 | 511 | 511 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41807 | 3 688 | 0 | 3 688 | 690 | 0 | 690 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
42005 | 15 800 | 0 | 15 800 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 1 800 | 0 | 1 800 |
42006 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42007 | 39 975 | 0 | 39 975 | 74 180 | 0 | 74 180 | 76 429 | 0 | 76 429 | 42 224 | 0 | 42 224 |
42102 | 54 650 | 0 | 54 650 | 147 393 | 0 | 147 393 | 92 743 | 0 | 92 743 | 0 | 0 | 0 |
42103 | 55 200 | 0 | 55 200 | 34 200 | 0 | 34 200 | 22 000 | 0 | 22 000 | 43 000 | 0 | 43 000 |
42104 | 187 730 | 0 | 187 730 | 23 730 | 0 | 23 730 | 19 150 | 0 | 19 150 | 183 150 | 0 | 183 150 |
42105 | 539 566 | 0 | 539 566 | 41 650 | 0 | 41 650 | 42 580 | 0 | 42 580 | 540 496 | 0 | 540 496 |
42106 | 372 811 | 0 | 372 811 | 52 862 | 0 | 52 862 | 69 604 | 0 | 69 604 | 389 553 | 0 | 389 553 |
42107 | 387 807 | 0 | 387 807 | 26 265 | 0 | 26 265 | 8 238 | 0 | 8 238 | 369 780 | 0 | 369 780 |
42204 | 52 000 | 0 | 52 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42205 | 2 900 | 0 | 2 900 | 700 | 0 | 700 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 14 300 | 0 | 14 300 | 900 | 0 | 900 | 7 600 | 0 | 7 600 | 21 000 | 0 | 21 000 |
42207 | 31 725 | 0 | 31 725 | 500 | 0 | 500 | 0 | 0 | 0 | 31 225 | 0 | 31 225 |
42301 | 332 665 | 79 888 | 412 553 | 930 831 | 162 709 | 1 093 540 | 890 527 | 128 318 | 1 018 845 | 292 361 | 45 497 | 337 858 |
42302 | 8 019 | 0 | 8 019 | 21 168 | 104 | 21 272 | 34 889 | 2 297 | 37 186 | 21 740 | 2 193 | 23 933 |
42303 | 146 951 | 21 941 | 168 892 | 119 892 | 20 356 | 140 248 | 349 698 | 10 535 | 360 233 | 376 757 | 12 120 | 388 877 |
42304 | 706 596 | 66 647 | 773 243 | 305 168 | 45 518 | 350 686 | 117 816 | 69 032 | 186 848 | 519 244 | 90 161 | 609 405 |
42305 | 2 095 173 | 95 781 | 2 190 954 | 518 637 | 19 816 | 538 453 | 582 514 | 20 509 | 603 023 | 2 159 050 | 96 474 | 2 255 524 |
42306 | 6 138 798 | 312 410 | 6 451 208 | 493 128 | 21 413 | 514 541 | 566 266 | 63 917 | 630 183 | 6 211 936 | 354 914 | 6 566 850 |
42309 | 2 340 | 0 | 2 340 | 500 | 0 | 500 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
42310 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
42311 | 22 | 0 | 22 | 5 | 0 | 5 | 1 | 0 | 1 | 18 | 0 | 18 |
42312 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 42 | 0 | 42 | 2 | 0 | 2 | 5 | 0 | 5 | 45 | 0 | 45 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42601 | 955 | 938 | 1 893 | 8 991 | 8 218 | 17 209 | 8 805 | 15 508 | 24 313 | 769 | 8 228 | 8 997 |
42603 | 513 | 0 | 513 | 301 | 0 | 301 | 103 | 0 | 103 | 315 | 0 | 315 |
42604 | 1 320 | 281 | 1 601 | 5 | 4 | 9 | 5 | 33 | 38 | 1 320 | 310 | 1 630 |
42605 | 265 | 1 333 | 1 598 | 0 | 19 | 19 | 4 | 159 | 163 | 269 | 1 473 | 1 742 |
42606 | 8 748 | 155 | 8 903 | 573 | 2 | 575 | 721 | 19 | 740 | 8 896 | 172 | 9 068 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
43701 | 0 | 0 | 0 | 42 953 | 0 | 42 953 | 43 687 | 0 | 43 687 | 734 | 0 | 734 |
43702 | 0 | 0 | 0 | 340 480 | 0 | 340 480 | 398 461 | 0 | 398 461 | 57 981 | 0 | 57 981 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 190 670 | 0 | 190 670 | 49 041 | 0 | 49 041 | 21 459 | 0 | 21 459 | 163 088 | 0 | 163 088 |
45415 | 1 868 | 0 | 1 868 | 823 | 0 | 823 | 196 | 0 | 196 | 1 241 | 0 | 1 241 |
45515 | 54 647 | 0 | 54 647 | 9 304 | 0 | 9 304 | 11 532 | 0 | 11 532 | 56 875 | 0 | 56 875 |
45818 | 300 485 | 0 | 300 485 | 3 207 | 0 | 3 207 | 5 234 | 0 | 5 234 | 302 512 | 0 | 302 512 |
45918 | 7 211 | 0 | 7 211 | 6 716 | 0 | 6 716 | 6 605 | 0 | 6 605 | 7 100 | 0 | 7 100 |
47405 | 365 | 0 | 365 | 128 811 | 0 | 128 811 | 128 446 | 0 | 128 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 188 280 | 0 | 188 280 | 188 280 | 0 | 188 280 | 0 | 0 | 0 |
47411 | 190 872 | 7 485 | 198 357 | 79 818 | 1 385 | 81 203 | 77 366 | 2 407 | 79 773 | 188 420 | 8 507 | 196 927 |
47416 | 28 321 | 210 | 28 531 | 679 103 | 249 | 679 352 | 657 064 | 71 | 657 135 | 6 282 | 32 | 6 314 |
47422 | 1 034 | 2 018 | 3 052 | 326 591 | 116 076 | 442 667 | 326 602 | 115 036 | 441 638 | 1 045 | 978 | 2 023 |
47425 | 16 442 | 0 | 16 442 | 9 373 | 0 | 9 373 | 8 245 | 0 | 8 245 | 15 314 | 0 | 15 314 |
47426 | 3 614 | 0 | 3 614 | 16 029 | 0 | 16 029 | 16 747 | 0 | 16 747 | 4 332 | 0 | 4 332 |
47804 | 598 | 0 | 598 | 12 | 0 | 12 | 0 | 0 | 0 | 586 | 0 | 586 |
50220 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 743 | 0 | 743 | 7 275 | 0 | 7 275 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50620 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
50719 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
50720 | 8 371 | 0 | 8 371 | 6 550 | 0 | 6 550 | 7 528 | 0 | 7 528 | 9 349 | 0 | 9 349 |
51510 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
52306 | 3 700 | 232 059 | 235 759 | 0 | 3 265 | 3 265 | 0 | 27 671 | 27 671 | 3 700 | 256 465 | 260 165 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52501 | 3 790 | 11 579 | 15 369 | 0 | 163 | 163 | 277 | 2 196 | 2 473 | 4 067 | 13 612 | 17 679 |
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 | 547 | 0 | 547 | 13 104 | 0 | 13 104 | 14 540 | 0 | 14 540 | 1 983 | 0 | 1 983 |
60305 | 0 | 0 | 0 | 11 645 | 0 | 11 645 | 24 280 | 0 | 24 280 | 12 635 | 0 | 12 635 |
60309 | 113 | 0 | 113 | 9 | 0 | 9 | 76 | 0 | 76 | 180 | 0 | 180 |
60311 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 20 059 | 0 | 20 059 | 16 253 | 0 | 16 253 | 4 222 | 0 | 4 222 | 8 028 | 0 | 8 028 |
60324 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 117 | 0 | 117 | 1 698 | 0 | 1 698 |
60405 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
60601 | 207 088 | 0 | 207 088 | 708 | 0 | 708 | 4 325 | 0 | 4 325 | 210 705 | 0 | 210 705 |
60706 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
61012 | 10 441 | 0 | 10 441 | 0 | 0 | 0 | 0 | 0 | 0 | 10 441 | 0 | 10 441 |
61304 | 730 | 0 | 730 | 61 | 0 | 61 | 90 | 0 | 90 | 759 | 0 | 759 |
70601 | 2 210 434 | 0 | 2 210 434 | 34 | 0 | 34 | 517 006 | 0 | 517 006 | 2 727 406 | 0 | 2 727 406 |
70602 | 985 898 | 0 | 985 898 | 320 883 | 0 | 320 883 | 799 278 | 0 | 799 278 | 1 464 293 | 0 | 1 464 293 |
70603 | 445 368 | 0 | 445 368 | 0 | 0 | 0 | 144 272 | 0 | 144 272 | 589 640 | 0 | 589 640 |
70701 | 6 721 397 | 0 | 6 721 397 | 6 721 397 | 0 | 6 721 397 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 16 727 | 0 | 16 727 | 16 727 | 0 | 16 727 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 509 974 | 0 | 1 509 974 | 1 509 974 | 0 | 1 509 974 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 208 606 | 0 | 8 208 606 | 8 248 098 | 0 | 8 248 098 | 39 492 | 0 | 39 492 |
Итого по пассиву (баланс) | 31 821 833 | 1 322 847 | 33 144 680 | 50 440 193 | 706 974 | 51 147 167 | 43 358 072 | 829 915 | 44 187 987 | 24 739 712 | 1 445 788 | 26 185 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 546 595 | 0 | 546 595 | 53 077 | 0 | 53 077 | 51 427 | 0 | 51 427 | 548 245 | 0 | 548 245 |
90902 | 6 141 136 | 0 | 6 141 136 | 172 511 | 0 | 172 511 | 291 109 | 0 | 291 109 | 6 022 538 | 0 | 6 022 538 |
90909 | 0 | 0 | 0 | 0 | 3 096 | 3 096 | 0 | 3 096 | 3 096 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 3 | 0 | 3 | 7 | 0 | 7 | 20 | 0 | 20 |
91203 | 71 638 | 0 | 71 638 | 85 074 | 0 | 85 074 | 72 926 | 0 | 72 926 | 83 786 | 0 | 83 786 |
91206 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 0 | 0 | 0 | 222 656 | 0 | 222 656 | 222 656 | 0 | 222 656 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 174 130 | 0 | 174 130 | 0 | 0 | 0 | 174 130 | 0 | 174 130 |
91414 | 12 939 712 | 536 927 | 13 476 639 | 2 005 125 | 64 025 | 2 069 150 | 260 675 | 7 554 | 268 229 | 14 684 162 | 593 398 | 15 277 560 |
91418 | 17 521 | 0 | 17 521 | 0 | 0 | 0 | 739 | 0 | 739 | 16 782 | 0 | 16 782 |
91501 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 007 | 0 | 4 007 |
91604 | 175 160 | 0 | 175 160 | 3 290 | 0 | 3 290 | 2 916 | 0 | 2 916 | 175 534 | 0 | 175 534 |
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 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
99998 | 23 822 807 | 0 | 23 822 807 | 2 578 465 | 0 | 2 578 465 | 2 150 944 | 0 | 2 150 944 | 24 250 328 | 0 | 24 250 328 |
Итого по активу (баланс) | 43 735 695 | 536 927 | 44 272 622 | 5 294 332 | 67 121 | 5 361 453 | 3 053 399 | 10 650 | 3 064 049 | 45 976 628 | 593 398 | 46 570 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 441 | 0 | 7 441 | 7 441 | 0 | 7 441 | 0 | 0 | 0 |
91311 | 3 627 842 | 0 | 3 627 842 | 243 122 | 0 | 243 122 | 119 239 | 0 | 119 239 | 3 503 959 | 0 | 3 503 959 |
91312 | 18 375 566 | 5 989 | 18 381 555 | 505 616 | 84 | 505 700 | 1 010 958 | 714 | 1 011 672 | 18 880 908 | 6 619 | 18 887 527 |
91315 | 183 066 | 2 055 | 185 121 | 43 | 29 | 72 | 4 879 | 245 | 5 124 | 187 902 | 2 271 | 190 173 |
91316 | 105 912 | 0 | 105 912 | 75 580 | 0 | 75 580 | 53 808 | 0 | 53 808 | 84 140 | 0 | 84 140 |
91317 | 1 280 816 | 3 346 | 1 284 162 | 1 303 561 | 7 427 | 1 310 988 | 1 373 433 | 7 749 | 1 381 182 | 1 350 688 | 3 668 | 1 354 356 |
91507 | 237 209 | 0 | 237 209 | 8 042 | 0 | 8 042 | 0 | 0 | 0 | 229 167 | 0 | 229 167 |
91508 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
99999 | 20 449 815 | 0 | 20 449 815 | 865 358 | 0 | 865 358 | 2 735 241 | 0 | 2 735 241 | 22 319 698 | 0 | 22 319 698 |
Итого по пассиву (баланс) | 44 261 232 | 11 390 | 44 272 622 | 3 008 763 | 7 540 | 3 016 303 | 5 304 999 | 8 708 | 5 313 707 | 46 557 468 | 12 558 | 46 570 026 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 246 | 3 246 | 0 | 3 246 | 3 246 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 | 3 246 | 3 251 | 5 | 3 246 | 3 251 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 1 008 573 891,0000 | 0 | 0 | 90 833 600 568,0000 | 0 | 0 | 90 835 311 568,0000 | 0 | 0 | 1 006 862 891,0000 |
Итого по активу (баланс) | 0 | 0 | 1 008 573 913,0000 | 0 | 0 | 90 833 600 574,0000 | 0 | 0 | 90 835 311 574,0000 | 0 | 0 | 1 006 862 913,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 417 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 417 390,0000 |
98050 | 0 | 0 | 1 005 056 522,0000 | 0 | 0 | 90 835 311 574,0000 | 0 | 0 | 90 833 483 574,0000 | 0 | 0 | 1 003 228 522,0000 |
98070 | 0 | 0 | 100 001,0000 | 0 | 0 | 442 954,0000 | 0 | 0 | 559 954,0000 | 0 | 0 | 217 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 008 573 913,0000 | 0 | 0 | 90 835 754 528,0000 | 0 | 0 | 90 834 043 528,0000 | 0 | 0 | 1 006 862 913,0000 |
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