Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 17 187 | 0 | 17 187 | 2 107 | 0 | 2 107 | 930 | 0 | 930 | 18 364 | 0 | 18 364 |
20202 | 284 184 | 153 569 | 437 753 | 7 159 292 | 2 747 428 | 9 906 720 | 7 085 858 | 2 795 947 | 9 881 805 | 357 618 | 105 050 | 462 668 |
20208 | 90 368 | 0 | 90 368 | 421 186 | 0 | 421 186 | 388 775 | 0 | 388 775 | 122 779 | 0 | 122 779 |
20209 | 26 220 | 0 | 26 220 | 1 647 909 | 61 165 | 1 709 074 | 1 660 004 | 61 165 | 1 721 169 | 14 125 | 0 | 14 125 |
30102 | 242 514 | 0 | 242 514 | 35 218 003 | 0 | 35 218 003 | 34 651 040 | 0 | 34 651 040 | 809 477 | 0 | 809 477 |
30110 | 70 953 | 9 590 | 80 543 | 272 471 | 121 223 | 393 694 | 223 188 | 109 066 | 332 254 | 120 236 | 21 747 | 141 983 |
30114 | 196 | 74 846 | 75 042 | 2 813 | 481 174 | 483 987 | 2 686 | 535 254 | 537 940 | 323 | 20 766 | 21 089 |
30202 | 499 120 | 0 | 499 120 | 0 | 0 | 0 | 58 | 0 | 58 | 499 062 | 0 | 499 062 |
30204 | 33 991 | 0 | 33 991 | 0 | 0 | 0 | 120 | 0 | 120 | 33 871 | 0 | 33 871 |
30210 | 0 | 0 | 0 | 15 014 | 0 | 15 014 | 15 014 | 0 | 15 014 | 0 | 0 | 0 |
30213 | 7 678 | 71 | 7 749 | 7 352 | 3 | 7 355 | 15 030 | 74 | 15 104 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 650 | 0 | 10 650 | 10 650 | 0 | 10 650 | 0 | 0 | 0 |
30233 | 21 846 | 691 | 22 537 | 1 001 207 | 9 541 | 1 010 748 | 994 973 | 9 996 | 1 004 969 | 28 080 | 236 | 28 316 |
30302 | 560 966 | 632 098 | 1 193 064 | 617 453 | 50 273 | 667 726 | 683 528 | 34 488 | 718 016 | 494 891 | 647 883 | 1 142 774 |
30306 | 119 580 | 0 | 119 580 | 110 200 | 0 | 110 200 | 192 000 | 0 | 192 000 | 37 780 | 0 | 37 780 |
30602 | 4 053 | 5 920 | 9 973 | 46 494 768 | 201 | 46 494 969 | 46 479 824 | 232 | 46 480 056 | 18 997 | 5 889 | 24 886 |
32002 | 0 | 0 | 0 | 5 140 000 | 0 | 5 140 000 | 5 140 000 | 0 | 5 140 000 | 0 | 0 | 0 |
32003 | 650 000 | 93 170 | 743 170 | 1 520 000 | 0 | 1 520 000 | 2 170 000 | 93 170 | 2 263 170 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 650 000 | 121 923 | 771 923 | 300 000 | 432 | 300 432 | 350 000 | 121 491 | 471 491 |
45201 | 604 700 | 0 | 604 700 | 369 079 | 0 | 369 079 | 379 773 | 0 | 379 773 | 594 006 | 0 | 594 006 |
45203 | 50 000 | 0 | 50 000 | 81 905 | 0 | 81 905 | 81 905 | 0 | 81 905 | 50 000 | 0 | 50 000 |
45204 | 2 461 | 0 | 2 461 | 49 800 | 0 | 49 800 | 2 461 | 0 | 2 461 | 49 800 | 0 | 49 800 |
45205 | 74 146 | 0 | 74 146 | 42 697 | 0 | 42 697 | 45 063 | 0 | 45 063 | 71 780 | 0 | 71 780 |
45206 | 1 698 463 | 0 | 1 698 463 | 81 525 | 0 | 81 525 | 351 385 | 0 | 351 385 | 1 428 603 | 0 | 1 428 603 |
45207 | 2 981 890 | 0 | 2 981 890 | 386 512 | 0 | 386 512 | 211 128 | 0 | 211 128 | 3 157 274 | 0 | 3 157 274 |
45208 | 2 867 132 | 0 | 2 867 132 | 55 989 | 0 | 55 989 | 97 554 | 0 | 97 554 | 2 825 567 | 0 | 2 825 567 |
45308 | 793 | 0 | 793 | 0 | 0 | 0 | 45 | 0 | 45 | 748 | 0 | 748 |
45401 | 1 605 | 0 | 1 605 | 3 725 | 0 | 3 725 | 4 075 | 0 | 4 075 | 1 255 | 0 | 1 255 |
45406 | 10 320 | 0 | 10 320 | 0 | 0 | 0 | 5 169 | 0 | 5 169 | 5 151 | 0 | 5 151 |
45407 | 133 302 | 0 | 133 302 | 7 260 | 0 | 7 260 | 12 400 | 0 | 12 400 | 128 162 | 0 | 128 162 |
45408 | 186 819 | 0 | 186 819 | 4 759 | 0 | 4 759 | 2 963 | 0 | 2 963 | 188 615 | 0 | 188 615 |
45504 | 136 400 | 0 | 136 400 | 0 | 0 | 0 | 0 | 0 | 0 | 136 400 | 0 | 136 400 |
45505 | 7 284 | 0 | 7 284 | 2 055 | 0 | 2 055 | 1 049 | 0 | 1 049 | 8 290 | 0 | 8 290 |
45506 | 533 721 | 0 | 533 721 | 30 526 | 0 | 30 526 | 32 614 | 0 | 32 614 | 531 633 | 0 | 531 633 |
45507 | 2 733 609 | 1 152 | 2 734 761 | 177 303 | 30 | 177 333 | 79 883 | 82 | 79 965 | 2 831 029 | 1 100 | 2 832 129 |
45509 | 36 549 | 16 105 | 52 654 | 16 979 | 809 | 17 788 | 18 361 | 809 | 19 170 | 35 167 | 16 105 | 51 272 |
45602 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
45605 | 0 | 276 810 | 276 810 | 0 | 7 278 | 7 278 | 0 | 13 373 | 13 373 | 0 | 270 715 | 270 715 |
45608 | 0 | 84 219 | 84 219 | 0 | 2 214 | 2 214 | 0 | 4 068 | 4 068 | 0 | 82 365 | 82 365 |
45705 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
45706 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 110 | 0 | 110 | 4 168 | 0 | 4 168 |
45708 | 0 | 11 390 | 11 390 | 0 | 418 | 418 | 0 | 410 | 410 | 0 | 11 398 | 11 398 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 284 701 | 0 | 284 701 | 27 205 | 0 | 27 205 | 13 621 | 0 | 13 621 | 298 285 | 0 | 298 285 |
45814 | 31 101 | 0 | 31 101 | 294 | 0 | 294 | 791 | 0 | 791 | 30 604 | 0 | 30 604 |
45815 | 69 418 | 0 | 69 418 | 8 304 | 0 | 8 304 | 7 924 | 0 | 7 924 | 69 798 | 0 | 69 798 |
45817 | 989 | 0 | 989 | 77 | 0 | 77 | 97 | 0 | 97 | 969 | 0 | 969 |
45912 | 22 525 | 0 | 22 525 | 2 218 | 0 | 2 218 | 2 696 | 0 | 2 696 | 22 047 | 0 | 22 047 |
45914 | 44 | 0 | 44 | 515 | 0 | 515 | 68 | 0 | 68 | 491 | 0 | 491 |
45915 | 7 597 | 293 | 7 890 | 3 844 | 8 | 3 852 | 4 218 | 14 | 4 232 | 7 223 | 287 | 7 510 |
45917 | 235 | 0 | 235 | 0 | 0 | 0 | 44 | 0 | 44 | 191 | 0 | 191 |
47101 | 8 935 | 5 590 | 14 525 | 28 | 147 | 175 | 0 | 270 | 270 | 8 963 | 5 467 | 14 430 |
47408 | 593 381 | 0 | 593 381 | 1 947 456 | 41 | 1 947 497 | 2 037 149 | 41 | 2 037 190 | 503 688 | 0 | 503 688 |
47415 | 17 028 | 0 | 17 028 | 63 199 | 0 | 63 199 | 32 640 | 0 | 32 640 | 47 587 | 0 | 47 587 |
47417 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
47423 | 54 397 | 1 149 | 55 546 | 56 041 | 20 604 | 76 645 | 106 409 | 20 627 | 127 036 | 4 029 | 1 126 | 5 155 |
47427 | 534 178 | 5 382 | 539 560 | 134 390 | 4 536 | 138 926 | 101 268 | 429 | 101 697 | 567 300 | 9 489 | 576 789 |
47801 | 8 098 | 0 | 8 098 | 0 | 0 | 0 | 103 | 0 | 103 | 7 995 | 0 | 7 995 |
47802 | 11 855 | 0 | 11 855 | 108 | 0 | 108 | 297 | 0 | 297 | 11 666 | 0 | 11 666 |
50207 | 331 600 | 0 | 331 600 | 2 569 | 0 | 2 569 | 1 568 | 0 | 1 568 | 332 601 | 0 | 332 601 |
50208 | 66 571 | 0 | 66 571 | 435 | 0 | 435 | 0 | 0 | 0 | 67 006 | 0 | 67 006 |
50211 | 0 | 164 075 | 164 075 | 0 | 6 071 | 6 071 | 0 | 6 938 | 6 938 | 0 | 163 208 | 163 208 |
50221 | 4 902 | 0 | 4 902 | 452 | 0 | 452 | 101 | 0 | 101 | 5 253 | 0 | 5 253 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 16 356 953 | 0 | 16 356 953 | 16 209 743 | 0 | 16 209 743 | 147 210 | 0 | 147 210 |
50606 | 1 956 722 | 0 | 1 956 722 | 30 276 864 | 0 | 30 276 864 | 30 530 399 | 0 | 30 530 399 | 1 703 187 | 0 | 1 703 187 |
50621 | 3 608 | 0 | 3 608 | 40 476 | 0 | 40 476 | 43 904 | 0 | 43 904 | 180 | 0 | 180 |
50705 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50706 | 16 483 | 0 | 16 483 | 0 | 0 | 0 | 0 | 0 | 0 | 16 483 | 0 | 16 483 |
50721 | 22 | 0 | 22 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
51401 | 2 000 | 0 | 2 000 | 31 000 | 0 | 31 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
51402 | 1 997 | 0 | 1 997 | 345 551 | 0 | 345 551 | 347 548 | 0 | 347 548 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 753 458 | 0 | 753 458 | 505 073 | 0 | 505 073 | 248 385 | 0 | 248 385 |
51404 | 88 090 | 0 | 88 090 | 351 | 0 | 351 | 88 441 | 0 | 88 441 | 0 | 0 | 0 |
51405 | 108 355 | 0 | 108 355 | 264 | 0 | 264 | 69 047 | 0 | 69 047 | 39 572 | 0 | 39 572 |
51501 | 0 | 0 | 0 | 161 144 | 0 | 161 144 | 161 144 | 0 | 161 144 | 0 | 0 | 0 |
51503 | 80 466 | 0 | 80 466 | 570 009 | 0 | 570 009 | 281 047 | 0 | 281 047 | 369 428 | 0 | 369 428 |
51504 | 413 586 | 0 | 413 586 | 3 742 | 0 | 3 742 | 130 509 | 0 | 130 509 | 286 819 | 0 | 286 819 |
51505 | 81 265 | 0 | 81 265 | 92 574 | 0 | 92 574 | 0 | 0 | 0 | 173 839 | 0 | 173 839 |
60302 | 8 834 | 0 | 8 834 | 1 402 | 0 | 1 402 | 1 375 | 0 | 1 375 | 8 861 | 0 | 8 861 |
60306 | 9 | 0 | 9 | 33 | 0 | 33 | 10 | 0 | 10 | 32 | 0 | 32 |
60308 | 3 018 | 0 | 3 018 | 9 684 | 0 | 9 684 | 7 892 | 0 | 7 892 | 4 810 | 0 | 4 810 |
60310 | 1 258 | 0 | 1 258 | 1 951 | 0 | 1 951 | 2 869 | 0 | 2 869 | 340 | 0 | 340 |
60312 | 39 804 | 0 | 39 804 | 38 098 | 0 | 38 098 | 47 819 | 0 | 47 819 | 30 083 | 0 | 30 083 |
60314 | 1 251 | 0 | 1 251 | 299 | 264 | 563 | 690 | 264 | 954 | 860 | 0 | 860 |
60323 | 10 347 | 0 | 10 347 | 1 230 | 0 | 1 230 | 1 232 | 0 | 1 232 | 10 345 | 0 | 10 345 |
60401 | 547 057 | 0 | 547 057 | 3 022 | 0 | 3 022 | 5 093 | 0 | 5 093 | 544 986 | 0 | 544 986 |
60410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60412 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
60701 | 15 279 | 0 | 15 279 | 2 293 | 0 | 2 293 | 3 022 | 0 | 3 022 | 14 550 | 0 | 14 550 |
61002 | 79 | 0 | 79 | 179 | 0 | 179 | 258 | 0 | 258 | 0 | 0 | 0 |
61008 | 5 205 | 0 | 5 205 | 2 789 | 0 | 2 789 | 5 952 | 0 | 5 952 | 2 042 | 0 | 2 042 |
61009 | 111 | 0 | 111 | 492 | 0 | 492 | 537 | 0 | 537 | 66 | 0 | 66 |
61011 | 843 697 | 0 | 843 697 | 0 | 0 | 0 | 6 122 | 0 | 6 122 | 837 575 | 0 | 837 575 |
61209 | 0 | 0 | 0 | 13 655 | 0 | 13 655 | 13 655 | 0 | 13 655 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 373 069 | 0 | 48 373 069 | 48 373 069 | 0 | 48 373 069 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61403 | 63 832 | 0 | 63 832 | 2 016 | 0 | 2 016 | 1 488 | 0 | 1 488 | 64 360 | 0 | 64 360 |
70606 | 7 381 515 | 0 | 7 381 515 | 406 719 | 0 | 406 719 | 1 312 | 0 | 1 312 | 7 786 922 | 0 | 7 786 922 |
70607 | 11 648 | 0 | 11 648 | 61 911 | 0 | 61 911 | 55 114 | 0 | 55 114 | 18 445 | 0 | 18 445 |
70608 | 1 645 880 | 0 | 1 645 880 | 113 456 | 0 | 113 456 | 0 | 0 | 0 | 1 759 336 | 0 | 1 759 336 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 294 | 0 | 6 294 | 0 | 0 | 0 | 0 | 0 | 0 | 6 294 | 0 | 6 294 |
Итого по активу (баланс) | 30 113 511 | 1 536 120 | 31 649 631 | 201 513 162 | 3 635 351 | 205 148 513 | 200 577 023 | 3 687 149 | 204 264 172 | 31 049 650 | 1 484 322 | 32 533 972 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 279 | 0 | 10 279 |
10603 | 4 925 | 0 | 4 925 | 101 | 0 | 101 | 459 | 0 | 459 | 5 283 | 0 | 5 283 |
10701 | 28 281 | 0 | 28 281 | 0 | 0 | 0 | 0 | 0 | 0 | 28 281 | 0 | 28 281 |
10801 | 515 779 | 0 | 515 779 | 0 | 0 | 0 | 0 | 0 | 0 | 515 779 | 0 | 515 779 |
30126 | 10 | 0 | 10 | 30 | 0 | 30 | 34 | 0 | 34 | 14 | 0 | 14 |
30232 | 33 197 | 921 | 34 118 | 1 048 123 | 8 443 | 1 056 566 | 1 026 727 | 7 919 | 1 034 646 | 11 801 | 397 | 12 198 |
30301 | 560 966 | 632 098 | 1 193 064 | 683 528 | 34 488 | 718 016 | 617 453 | 50 273 | 667 726 | 494 891 | 647 883 | 1 142 774 |
30305 | 119 580 | 0 | 119 580 | 192 000 | 0 | 192 000 | 110 200 | 0 | 110 200 | 37 780 | 0 | 37 780 |
31303 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
40502 | 40 040 | 0 | 40 040 | 128 177 | 0 | 128 177 | 128 723 | 0 | 128 723 | 40 586 | 0 | 40 586 |
40602 | 9 074 | 0 | 9 074 | 34 218 | 0 | 34 218 | 42 790 | 0 | 42 790 | 17 646 | 0 | 17 646 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 33 391 | 0 | 33 391 | 2 872 638 | 0 | 2 872 638 | 2 844 353 | 0 | 2 844 353 | 5 106 | 0 | 5 106 |
40702 | 3 044 432 | 20 955 | 3 065 387 | 32 505 584 | 310 997 | 32 816 581 | 32 679 918 | 326 789 | 33 006 707 | 3 218 766 | 36 747 | 3 255 513 |
40703 | 207 220 | 388 | 207 608 | 414 450 | 5 890 | 420 340 | 372 610 | 5 582 | 378 192 | 165 380 | 80 | 165 460 |
40802 | 219 609 | 319 | 219 928 | 1 680 478 | 904 | 1 681 382 | 1 697 605 | 1 003 | 1 698 608 | 236 736 | 418 | 237 154 |
40807 | 1 133 | 109 | 1 242 | 31 381 | 3 866 | 35 247 | 32 050 | 3 757 | 35 807 | 1 802 | 0 | 1 802 |
40817 | 386 050 | 6 399 | 392 449 | 1 171 052 | 2 645 | 1 173 697 | 1 256 054 | 2 861 | 1 258 915 | 471 052 | 6 615 | 477 667 |
40820 | 481 | 841 | 1 322 | 427 | 175 | 602 | 975 | 134 | 1 109 | 1 029 | 800 | 1 829 |
40821 | 7 265 | 0 | 7 265 | 151 578 | 0 | 151 578 | 153 971 | 0 | 153 971 | 9 658 | 0 | 9 658 |
40905 | 224 | 0 | 224 | 29 806 | 0 | 29 806 | 29 779 | 0 | 29 779 | 197 | 0 | 197 |
40909 | 128 | 42 | 170 | 3 645 | 6 703 | 10 348 | 3 676 | 6 702 | 10 378 | 159 | 41 | 200 |
40910 | 0 | 0 | 0 | 724 | 1 275 | 1 999 | 724 | 1 275 | 1 999 | 0 | 0 | 0 |
40911 | 6 880 | 0 | 6 880 | 493 145 | 331 | 493 476 | 487 798 | 331 | 488 129 | 1 533 | 0 | 1 533 |
40912 | 1 | 0 | 1 | 6 362 | 17 995 | 24 357 | 6 362 | 17 995 | 24 357 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 1 730 | 12 545 | 14 275 | 1 730 | 12 545 | 14 275 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41807 | 3 458 | 0 | 3 458 | 1 630 | 0 | 1 630 | 800 | 0 | 800 | 2 628 | 0 | 2 628 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 1 011 | 0 | 1 011 | 27 030 | 0 | 27 030 | 37 479 | 0 | 37 479 | 11 460 | 0 | 11 460 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
42103 | 527 | 0 | 527 | 6 727 | 0 | 6 727 | 19 200 | 0 | 19 200 | 13 000 | 0 | 13 000 |
42104 | 310 068 | 0 | 310 068 | 203 000 | 0 | 203 000 | 24 227 | 0 | 24 227 | 131 295 | 0 | 131 295 |
42105 | 278 419 | 0 | 278 419 | 43 225 | 0 | 43 225 | 214 185 | 0 | 214 185 | 449 379 | 0 | 449 379 |
42106 | 356 183 | 0 | 356 183 | 334 970 | 0 | 334 970 | 290 870 | 0 | 290 870 | 312 083 | 0 | 312 083 |
42107 | 799 412 | 0 | 799 412 | 105 408 | 0 | 105 408 | 246 645 | 0 | 246 645 | 940 649 | 0 | 940 649 |
42204 | 28 000 | 0 | 28 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 31 000 | 0 | 31 000 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 44 000 | 0 | 44 000 |
42206 | 138 711 | 0 | 138 711 | 6 050 | 0 | 6 050 | 5 300 | 0 | 5 300 | 137 961 | 0 | 137 961 |
42207 | 44 225 | 0 | 44 225 | 4 200 | 0 | 4 200 | 12 000 | 0 | 12 000 | 52 025 | 0 | 52 025 |
42301 | 406 500 | 48 037 | 454 537 | 1 913 626 | 105 532 | 2 019 158 | 2 097 644 | 100 778 | 2 198 422 | 590 518 | 43 283 | 633 801 |
42302 | 13 154 | 10 | 13 164 | 27 530 | 12 718 | 40 248 | 36 289 | 12 708 | 48 997 | 21 913 | 0 | 21 913 |
42303 | 429 585 | 11 694 | 441 279 | 165 281 | 7 585 | 172 866 | 157 671 | 4 967 | 162 638 | 421 975 | 9 076 | 431 051 |
42304 | 282 863 | 66 495 | 349 358 | 45 524 | 33 070 | 78 594 | 335 522 | 38 969 | 374 491 | 572 861 | 72 394 | 645 255 |
42305 | 3 977 618 | 106 447 | 4 084 065 | 1 372 195 | 21 623 | 1 393 818 | 992 196 | 17 471 | 1 009 667 | 3 597 619 | 102 295 | 3 699 914 |
42306 | 5 641 337 | 348 888 | 5 990 225 | 551 118 | 42 681 | 593 799 | 497 563 | 41 880 | 539 443 | 5 587 782 | 348 087 | 5 935 869 |
42309 | 14 733 | 0 | 14 733 | 1 188 | 0 | 1 188 | 39 | 0 | 39 | 13 584 | 0 | 13 584 |
42310 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
42311 | 31 | 0 | 31 | 4 | 0 | 4 | 2 | 0 | 2 | 29 | 0 | 29 |
42312 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
42313 | 56 | 0 | 56 | 2 | 0 | 2 | 4 | 0 | 4 | 58 | 0 | 58 |
42314 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
42601 | 240 | 1 056 | 1 296 | 4 540 | 7 672 | 12 212 | 5 967 | 7 667 | 13 634 | 1 667 | 1 051 | 2 718 |
42603 | 752 | 0 | 752 | 0 | 0 | 0 | 69 | 0 | 69 | 821 | 0 | 821 |
42604 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 254 | 0 | 254 | 1 815 | 0 | 1 815 |
42605 | 13 963 | 1 507 | 15 470 | 28 058 | 73 | 28 131 | 17 033 | 40 | 17 073 | 2 938 | 1 474 | 4 412 |
42606 | 15 073 | 199 | 15 272 | 1 614 | 11 | 1 625 | 739 | 81 | 820 | 14 198 | 269 | 14 467 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
43701 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 2 543 | 0 | 2 543 | 0 | 0 | 0 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 187 839 | 0 | 187 839 | 18 437 | 0 | 18 437 | 40 697 | 0 | 40 697 | 210 099 | 0 | 210 099 |
45415 | 1 060 | 0 | 1 060 | 44 | 0 | 44 | 18 | 0 | 18 | 1 034 | 0 | 1 034 |
45515 | 83 705 | 0 | 83 705 | 11 529 | 0 | 11 529 | 17 952 | 0 | 17 952 | 90 128 | 0 | 90 128 |
45615 | 3 610 | 0 | 3 610 | 174 | 0 | 174 | 95 | 0 | 95 | 3 531 | 0 | 3 531 |
45715 | 960 | 0 | 960 | 20 | 0 | 20 | 4 | 0 | 4 | 944 | 0 | 944 |
45818 | 276 964 | 0 | 276 964 | 1 955 | 0 | 1 955 | 14 000 | 0 | 14 000 | 289 009 | 0 | 289 009 |
45918 | 7 792 | 0 | 7 792 | 353 | 0 | 353 | 768 | 0 | 768 | 8 207 | 0 | 8 207 |
47405 | 363 | 0 | 363 | 129 762 | 0 | 129 762 | 129 399 | 0 | 129 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 131 383 | 0 | 2 131 383 | 2 131 383 | 0 | 2 131 383 | 0 | 0 | 0 |
47411 | 306 195 | 10 963 | 317 158 | 117 085 | 4 102 | 121 187 | 92 441 | 2 055 | 94 496 | 281 551 | 8 916 | 290 467 |
47416 | 6 740 | 0 | 6 740 | 547 275 | 1 894 | 549 169 | 583 092 | 1 894 | 584 986 | 42 557 | 0 | 42 557 |
47422 | 616 | 1 083 | 1 699 | 564 291 | 187 257 | 751 548 | 564 207 | 187 762 | 751 969 | 532 | 1 588 | 2 120 |
47425 | 25 650 | 0 | 25 650 | 4 529 | 0 | 4 529 | 9 538 | 0 | 9 538 | 30 659 | 0 | 30 659 |
47426 | 5 228 | 0 | 5 228 | 16 096 | 0 | 16 096 | 15 646 | 0 | 15 646 | 4 778 | 0 | 4 778 |
47804 | 1 524 | 0 | 1 524 | 9 | 0 | 9 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
50220 | 7 334 | 0 | 7 334 | 362 | 0 | 362 | 1 845 | 0 | 1 845 | 8 817 | 0 | 8 817 |
50507 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 10 | 0 | 10 | 14 637 | 0 | 14 637 | 18 006 | 0 | 18 006 | 3 379 | 0 | 3 379 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 9 853 | 0 | 9 853 | 569 | 0 | 569 | 263 | 0 | 263 | 9 547 | 0 | 9 547 |
51510 | 3 061 | 0 | 3 061 | 261 | 0 | 261 | 801 | 0 | 801 | 3 601 | 0 | 3 601 |
52301 | 9 116 | 0 | 9 116 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 9 116 | 0 | 9 116 |
52304 | 0 | 245 446 | 245 446 | 0 | 11 859 | 11 859 | 0 | 6 454 | 6 454 | 0 | 240 041 | 240 041 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52501 | 349 | 2 037 | 2 386 | 0 | 98 | 98 | 22 | 816 | 838 | 371 | 2 755 | 3 126 |
60301 | 118 | 0 | 118 | 11 391 | 0 | 11 391 | 13 878 | 0 | 13 878 | 2 605 | 0 | 2 605 |
60305 | 0 | 0 | 0 | 28 213 | 0 | 28 213 | 28 213 | 0 | 28 213 | 0 | 0 | 0 |
60309 | 184 | 0 | 184 | 8 | 0 | 8 | 74 | 0 | 74 | 250 | 0 | 250 |
60311 | 420 | 0 | 420 | 831 | 0 | 831 | 1 960 | 0 | 1 960 | 1 549 | 0 | 1 549 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 6 569 | 0 | 6 569 | 10 504 | 0 | 10 504 | 5 194 | 0 | 5 194 | 1 259 | 0 | 1 259 |
60324 | 1 744 | 0 | 1 744 | 116 | 0 | 116 | 565 | 0 | 565 | 2 193 | 0 | 2 193 |
60405 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 2 635 | 0 | 2 635 |
60601 | 235 515 | 0 | 235 515 | 3 133 | 0 | 3 133 | 4 026 | 0 | 4 026 | 236 408 | 0 | 236 408 |
60706 | 615 | 0 | 615 | 0 | 0 | 0 | 12 | 0 | 12 | 627 | 0 | 627 |
61012 | 10 233 | 0 | 10 233 | 612 | 0 | 612 | 9 620 | 0 | 9 620 | 19 241 | 0 | 19 241 |
61304 | 1 127 | 0 | 1 127 | 51 | 0 | 51 | 111 | 0 | 111 | 1 187 | 0 | 1 187 |
70601 | 7 391 549 | 0 | 7 391 549 | 138 | 0 | 138 | 455 675 | 0 | 455 675 | 7 847 086 | 0 | 7 847 086 |
70603 | 1 625 462 | 0 | 1 625 462 | 0 | 0 | 0 | 113 691 | 0 | 113 691 | 1 739 153 | 0 | 1 739 153 |
Итого по пассиву (баланс) | 30 143 697 | 1 505 934 | 31 649 631 | 50 046 672 | 842 432 | 50 889 104 | 50 912 737 | 860 708 | 51 773 445 | 31 009 762 | 1 524 210 | 32 533 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
90803 | 4 450 | 145 966 | 150 416 | 0 | 53 686 | 53 686 | 0 | 8 207 | 8 207 | 4 450 | 191 445 | 195 895 |
90901 | 503 813 | 0 | 503 813 | 43 033 | 0 | 43 033 | 17 067 | 0 | 17 067 | 529 779 | 0 | 529 779 |
90902 | 1 633 989 | 0 | 1 633 989 | 316 844 | 0 | 316 844 | 363 274 | 0 | 363 274 | 1 587 559 | 0 | 1 587 559 |
90907 | 32 400 | 0 | 32 400 | 0 | 0 | 0 | 0 | 0 | 0 | 32 400 | 0 | 32 400 |
91202 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
91203 | 233 072 | 0 | 233 072 | 12 704 | 0 | 12 704 | 36 118 | 0 | 36 118 | 209 658 | 0 | 209 658 |
91206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 271 400 | 0 | 271 400 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 273 900 | 0 | 273 900 |
91414 | 15 158 792 | 567 900 | 15 726 692 | 779 509 | 14 932 | 794 441 | 1 134 374 | 27 436 | 1 161 810 | 14 803 927 | 555 396 | 15 359 323 |
91418 | 19 956 | 0 | 19 956 | 0 | 0 | 0 | 292 | 0 | 292 | 19 664 | 0 | 19 664 |
91501 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
91604 | 174 931 | 869 | 175 800 | 7 210 | 357 | 7 567 | 4 658 | 208 | 4 866 | 177 483 | 1 018 | 178 501 |
91704 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91802 | 11 190 | 0 | 11 190 | 252 | 0 | 252 | 0 | 0 | 0 | 11 442 | 0 | 11 442 |
91803 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
99998 | 24 630 995 | 0 | 24 630 995 | 3 070 289 | 0 | 3 070 289 | 3 799 793 | 0 | 3 799 793 | 23 901 491 | 0 | 23 901 491 |
Итого по активу (баланс) | 42 681 103 | 714 735 | 43 395 838 | 4 243 341 | 68 975 | 4 312 316 | 5 366 580 | 35 851 | 5 402 431 | 41 557 864 | 747 859 | 42 305 723 |
Пассив | ||||||||||||
91311 | 3 297 624 | 145 966 | 3 443 590 | 79 456 | 8 207 | 87 663 | 89 281 | 53 686 | 142 967 | 3 307 449 | 191 445 | 3 498 894 |
91312 | 19 164 818 | 9 839 | 19 174 657 | 2 259 135 | 476 | 2 259 611 | 1 602 638 | 259 | 1 602 897 | 18 508 321 | 9 622 | 18 517 943 |
91315 | 401 202 | 1 553 | 402 755 | 72 182 | 75 | 72 257 | 4 555 | 41 | 4 596 | 333 575 | 1 519 | 335 094 |
91316 | 94 656 | 0 | 94 656 | 43 152 | 0 | 43 152 | 47 700 | 0 | 47 700 | 99 204 | 0 | 99 204 |
91317 | 1 209 426 | 75 203 | 1 284 629 | 1 331 349 | 3 945 | 1 335 294 | 1 270 083 | 2 047 | 1 272 130 | 1 148 160 | 73 305 | 1 221 465 |
91507 | 229 689 | 0 | 229 689 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 227 872 | 0 | 227 872 |
91508 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
99999 | 18 764 843 | 0 | 18 764 843 | 1 573 003 | 0 | 1 573 003 | 1 212 392 | 0 | 1 212 392 | 18 404 232 | 0 | 18 404 232 |
Итого по пассиву (баланс) | 43 163 277 | 232 561 | 43 395 838 | 5 360 094 | 12 703 | 5 372 797 | 4 226 649 | 56 033 | 4 282 682 | 42 029 832 | 275 891 | 42 305 723 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 20,0000 | 0 | 0 | 18,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 12 796 977,0000 | 0 | 0 | 61 260 330 847,0000 | 0 | 0 | 60 260 066 382,0000 | 0 | 0 | 1 013 061 442,0000 |
Итого по активу (баланс) | 0 | 0 | 12 797 003,0000 | 0 | 0 | 61 260 330 867,0000 | 0 | 0 | 60 260 066 400,0000 | 0 | 0 | 1 013 061 470,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 468 311,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 468 311,0000 |
98050 | 0 | 0 | 10 211 691,0000 | 0 | 0 | 60 260 066 399,0000 | 0 | 0 | 61 260 330 867,0000 | 0 | 0 | 1 010 476 159,0000 |
98070 | 0 | 0 | 117 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 797 003,0000 | 0 | 0 | 60 260 066 401,0000 | 0 | 0 | 61 260 330 868,0000 | 0 | 0 | 1 013 061 470,0000 |
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