Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 12 154 | 0 | 12 154 | 1 033 | 0 | 1 033 | 488 | 0 | 488 | 12 699 | 0 | 12 699 |
20202 | 268 708 | 128 111 | 396 819 | 4 773 092 | 1 547 555 | 6 320 647 | 4 713 415 | 1 530 638 | 6 244 053 | 328 385 | 145 028 | 473 413 |
20207 | 1 202 | 4 627 | 5 829 | 14 182 | 86 | 14 268 | 13 529 | 4 272 | 17 801 | 1 855 | 441 | 2 296 |
20208 | 59 023 | 335 | 59 358 | 120 710 | 340 | 121 050 | 128 079 | 358 | 128 437 | 51 654 | 317 | 51 971 |
20209 | 0 | 0 | 0 | 790 694 | 40 568 | 831 262 | 789 208 | 40 568 | 829 776 | 1 486 | 0 | 1 486 |
30102 | 399 205 | 0 | 399 205 | 11 892 863 | 0 | 11 892 863 | 12 095 257 | 0 | 12 095 257 | 196 811 | 0 | 196 811 |
30110 | 73 396 | 7 313 | 80 709 | 115 843 | 11 069 | 126 912 | 127 097 | 6 715 | 133 812 | 62 142 | 11 667 | 73 809 |
30114 | 586 | 44 531 | 45 117 | 5 160 | 1 017 292 | 1 022 452 | 866 | 909 401 | 910 267 | 4 880 | 152 422 | 157 302 |
30202 | 194 397 | 0 | 194 397 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 203 506 | 0 | 203 506 |
30204 | 20 717 | 0 | 20 717 | 592 | 0 | 592 | 0 | 0 | 0 | 21 309 | 0 | 21 309 |
30210 | 0 | 0 | 0 | 22 750 | 0 | 22 750 | 15 750 | 0 | 15 750 | 7 000 | 0 | 7 000 |
30233 | 6 525 | 61 | 6 586 | 325 900 | 5 883 | 331 783 | 324 910 | 5 877 | 330 787 | 7 515 | 67 | 7 582 |
30302 | 31 481 | 7 588 | 39 069 | 244 340 | 857 | 245 197 | 221 820 | 1 471 | 223 291 | 54 001 | 6 974 | 60 975 |
30306 | 534 500 | 0 | 534 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 564 500 | 0 | 564 500 |
30602 | 1 097 | 1 407 | 2 504 | 4 857 939 | 3 678 | 4 861 617 | 4 482 955 | 5 085 | 4 488 040 | 376 081 | 0 | 376 081 |
32002 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 770 000 | 0 | 770 000 | 220 000 | 0 | 220 000 |
32003 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32004 | 327 200 | 0 | 327 200 | 300 000 | 69 485 | 369 485 | 627 200 | 1 248 | 628 448 | 0 | 68 237 | 68 237 |
32007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44605 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 95 000 | 0 | 95 000 |
45201 | 489 668 | 0 | 489 668 | 662 646 | 0 | 662 646 | 609 247 | 0 | 609 247 | 543 067 | 0 | 543 067 |
45203 | 0 | 0 | 0 | 12 580 | 0 | 12 580 | 580 | 0 | 580 | 12 000 | 0 | 12 000 |
45204 | 51 919 | 0 | 51 919 | 14 540 | 0 | 14 540 | 12 539 | 0 | 12 539 | 53 920 | 0 | 53 920 |
45205 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 433 | 0 | 433 | 11 648 | 0 | 11 648 |
45206 | 612 876 | 0 | 612 876 | 250 003 | 0 | 250 003 | 25 396 | 0 | 25 396 | 837 483 | 0 | 837 483 |
45207 | 2 574 214 | 0 | 2 574 214 | 155 997 | 0 | 155 997 | 137 410 | 0 | 137 410 | 2 592 801 | 0 | 2 592 801 |
45208 | 2 196 490 | 0 | 2 196 490 | 30 201 | 0 | 30 201 | 6 340 | 0 | 6 340 | 2 220 351 | 0 | 2 220 351 |
45308 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 100 | 0 | 100 | 1 794 | 0 | 1 794 |
45401 | 8 622 | 0 | 8 622 | 30 177 | 0 | 30 177 | 26 490 | 0 | 26 490 | 12 309 | 0 | 12 309 |
45406 | 801 | 0 | 801 | 0 | 0 | 0 | 123 | 0 | 123 | 678 | 0 | 678 |
45407 | 144 901 | 0 | 144 901 | 7 830 | 0 | 7 830 | 11 610 | 0 | 11 610 | 141 121 | 0 | 141 121 |
45408 | 189 222 | 0 | 189 222 | 7 600 | 0 | 7 600 | 3 588 | 0 | 3 588 | 193 234 | 0 | 193 234 |
45503 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
45504 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
45505 | 4 823 | 0 | 4 823 | 1 301 | 0 | 1 301 | 765 | 0 | 765 | 5 359 | 0 | 5 359 |
45506 | 198 643 | 0 | 198 643 | 18 362 | 0 | 18 362 | 10 760 | 0 | 10 760 | 206 245 | 0 | 206 245 |
45507 | 1 595 309 | 1 676 | 1 596 985 | 57 054 | 31 | 57 085 | 43 743 | 96 | 43 839 | 1 608 620 | 1 611 | 1 610 231 |
45509 | 7 461 | 187 | 7 648 | 6 320 | 1 984 | 8 304 | 3 241 | 981 | 4 222 | 10 540 | 1 190 | 11 730 |
45602 | 0 | 512 145 | 512 145 | 0 | 151 187 | 151 187 | 0 | 361 510 | 361 510 | 0 | 301 822 | 301 822 |
45608 | 0 | 43 308 | 43 308 | 0 | 795 | 795 | 0 | 1 943 | 1 943 | 0 | 42 160 | 42 160 |
45706 | 11 894 | 0 | 11 894 | 0 | 0 | 0 | 370 | 0 | 370 | 11 524 | 0 | 11 524 |
45708 | 0 | 454 | 454 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 442 | 442 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 359 700 | 0 | 359 700 | 7 325 | 0 | 7 325 | 34 | 0 | 34 | 366 991 | 0 | 366 991 |
45814 | 40 928 | 0 | 40 928 | 5 757 | 0 | 5 757 | 360 | 0 | 360 | 46 325 | 0 | 46 325 |
45815 | 57 912 | 0 | 57 912 | 6 767 | 0 | 6 767 | 4 439 | 0 | 4 439 | 60 240 | 0 | 60 240 |
45912 | 9 386 | 0 | 9 386 | 2 399 | 0 | 2 399 | 2 387 | 0 | 2 387 | 9 398 | 0 | 9 398 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 2 306 | 0 | 2 306 | 1 438 | 0 | 1 438 | 1 161 | 0 | 1 161 | 2 583 | 0 | 2 583 |
47101 | 1 013 | 0 | 1 013 | 110 | 0 | 110 | 70 | 0 | 70 | 1 053 | 0 | 1 053 |
47102 | 99 850 | 0 | 99 850 | 30 400 | 0 | 30 400 | 99 850 | 0 | 99 850 | 30 400 | 0 | 30 400 |
47103 | 0 | 0 | 0 | 68 450 | 0 | 68 450 | 0 | 0 | 0 | 68 450 | 0 | 68 450 |
47408 | 0 | 0 | 0 | 751 288 | 32 680 | 783 968 | 751 288 | 32 680 | 783 968 | 0 | 0 | 0 |
47415 | 897 | 0 | 897 | 6 | 0 | 6 | 72 | 0 | 72 | 831 | 0 | 831 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 1 632 | 762 | 2 394 | 8 708 | 31 423 | 40 131 | 8 725 | 31 311 | 40 036 | 1 615 | 874 | 2 489 |
47427 | 266 404 | 1 947 | 268 351 | 85 826 | 5 471 | 91 297 | 67 744 | 5 987 | 73 731 | 284 486 | 1 431 | 285 917 |
50205 | 55 768 | 0 | 55 768 | 427 | 0 | 427 | 1 551 | 0 | 1 551 | 54 644 | 0 | 54 644 |
50207 | 199 876 | 0 | 199 876 | 1 638 | 0 | 1 638 | 5 858 | 0 | 5 858 | 195 656 | 0 | 195 656 |
50208 | 66 943 | 0 | 66 943 | 694 | 0 | 694 | 0 | 0 | 0 | 67 637 | 0 | 67 637 |
50211 | 0 | 445 217 | 445 217 | 0 | 14 855 | 14 855 | 0 | 53 397 | 53 397 | 0 | 406 675 | 406 675 |
50221 | 14 729 | 0 | 14 729 | 849 | 0 | 849 | 1 123 | 0 | 1 123 | 14 455 | 0 | 14 455 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50605 | 106 634 | 0 | 106 634 | 3 994 475 | 0 | 3 994 475 | 3 942 406 | 0 | 3 942 406 | 158 703 | 0 | 158 703 |
50606 | 571 315 | 0 | 571 315 | 414 413 | 0 | 414 413 | 712 012 | 0 | 712 012 | 273 716 | 0 | 273 716 |
50618 | 0 | 0 | 0 | 3 278 124 | 0 | 3 278 124 | 3 278 124 | 0 | 3 278 124 | 0 | 0 | 0 |
50621 | 4 405 | 0 | 4 405 | 35 231 | 0 | 35 231 | 30 633 | 0 | 30 633 | 9 003 | 0 | 9 003 |
50705 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50706 | 17 799 | 0 | 17 799 | 0 | 0 | 0 | 0 | 0 | 0 | 17 799 | 0 | 17 799 |
50721 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
51301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51403 | 69 414 | 0 | 69 414 | 230 | 0 | 230 | 59 681 | 0 | 59 681 | 9 963 | 0 | 9 963 |
51404 | 315 703 | 0 | 315 703 | 99 635 | 0 | 99 635 | 218 825 | 0 | 218 825 | 196 513 | 0 | 196 513 |
51405 | 400 663 | 0 | 400 663 | 180 933 | 0 | 180 933 | 66 821 | 0 | 66 821 | 514 775 | 0 | 514 775 |
51406 | 0 | 0 | 0 | 94 353 | 0 | 94 353 | 0 | 0 | 0 | 94 353 | 0 | 94 353 |
51501 | 147 074 | 0 | 147 074 | 147 217 | 0 | 147 217 | 147 932 | 0 | 147 932 | 146 359 | 0 | 146 359 |
51502 | 100 860 | 0 | 100 860 | 146 524 | 0 | 146 524 | 247 384 | 0 | 247 384 | 0 | 0 | 0 |
51503 | 150 513 | 0 | 150 513 | 2 176 | 0 | 2 176 | 30 163 | 0 | 30 163 | 122 526 | 0 | 122 526 |
51505 | 6 685 | 0 | 6 685 | 89 | 0 | 89 | 0 | 0 | 0 | 6 774 | 0 | 6 774 |
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 | 4 131 | 0 | 4 131 | 1 556 | 0 | 1 556 | 444 | 0 | 444 | 5 243 | 0 | 5 243 |
60308 | 50 | 0 | 50 | 1 033 | 0 | 1 033 | 807 | 0 | 807 | 276 | 0 | 276 |
60310 | 751 | 0 | 751 | 1 015 | 0 | 1 015 | 1 082 | 0 | 1 082 | 684 | 0 | 684 |
60312 | 39 403 | 0 | 39 403 | 24 874 | 0 | 24 874 | 33 624 | 0 | 33 624 | 30 653 | 0 | 30 653 |
60314 | 6 307 | 0 | 6 307 | 6 879 | 6 871 | 13 750 | 269 | 6 871 | 7 140 | 12 917 | 0 | 12 917 |
60323 | 8 178 | 0 | 8 178 | 118 | 0 | 118 | 119 | 0 | 119 | 8 177 | 0 | 8 177 |
60401 | 432 576 | 0 | 432 576 | 11 572 | 0 | 11 572 | 1 723 | 0 | 1 723 | 442 425 | 0 | 442 425 |
60701 | 4 157 | 0 | 4 157 | 4 404 | 0 | 4 404 | 5 945 | 0 | 5 945 | 2 616 | 0 | 2 616 |
61002 | 659 | 0 | 659 | 200 | 0 | 200 | 489 | 0 | 489 | 370 | 0 | 370 |
61008 | 6 468 | 0 | 6 468 | 1 294 | 0 | 1 294 | 3 156 | 0 | 3 156 | 4 606 | 0 | 4 606 |
61009 | 610 | 0 | 610 | 513 | 0 | 513 | 647 | 0 | 647 | 476 | 0 | 476 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 267 007 | 0 | 267 007 | 0 | 0 | 0 | 0 | 0 | 0 | 267 007 | 0 | 267 007 |
61209 | 0 | 0 | 0 | 7 426 | 0 | 7 426 | 7 426 | 0 | 7 426 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 086 386 | 0 | 2 086 386 | 2 086 386 | 0 | 2 086 386 | 0 | 0 | 0 |
61403 | 57 991 | 0 | 57 991 | 343 | 0 | 343 | 2 509 | 0 | 2 509 | 55 825 | 0 | 55 825 |
70606 | 2 146 070 | 0 | 2 146 070 | 207 077 | 0 | 207 077 | 2 146 205 | 0 | 2 146 205 | 206 942 | 0 | 206 942 |
70607 | 1 481 | 0 | 1 481 | 22 704 | 0 | 22 704 | 24 185 | 0 | 24 185 | 0 | 0 | 0 |
70608 | 894 337 | 0 | 894 337 | 72 299 | 0 | 72 299 | 894 337 | 0 | 894 337 | 72 299 | 0 | 72 299 |
70611 | 5 571 | 0 | 5 571 | 6 | 0 | 6 | 5 571 | 0 | 5 571 | 6 | 0 | 6 |
70706 | 0 | 0 | 0 | 2 158 350 | 0 | 2 158 350 | 5 689 | 0 | 5 689 | 2 152 661 | 0 | 2 152 661 |
70707 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
70708 | 0 | 0 | 0 | 894 337 | 0 | 894 337 | 0 | 0 | 0 | 894 337 | 0 | 894 337 |
70711 | 0 | 0 | 0 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 5 571 | 0 | 5 571 |
Пассив | ||||||||||||
10207 | 1 811 896 | 0 | 1 811 896 | 328 277 | 0 | 328 277 | 328 277 | 0 | 328 277 | 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 | 14 731 | 0 | 14 731 | 1 123 | 0 | 1 123 | 854 | 0 | 854 | 14 462 | 0 | 14 462 |
10701 | 24 081 | 0 | 24 081 | 0 | 0 | 0 | 0 | 0 | 0 | 24 081 | 0 | 24 081 |
10801 | 435 950 | 0 | 435 950 | 0 | 0 | 0 | 0 | 0 | 0 | 435 950 | 0 | 435 950 |
30109 | 0 | 0 | 0 | 9 953 | 0 | 9 953 | 10 446 | 0 | 10 446 | 493 | 0 | 493 |
30232 | 6 361 | 0 | 6 361 | 343 561 | 4 073 | 347 634 | 345 901 | 4 081 | 349 982 | 8 701 | 8 | 8 709 |
30301 | 31 481 | 7 588 | 39 069 | 221 820 | 1 471 | 223 291 | 244 340 | 857 | 245 197 | 54 001 | 6 974 | 60 975 |
30305 | 534 500 | 0 | 534 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 564 500 | 0 | 564 500 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 148 369 | 178 369 | 90 000 | 148 369 | 238 369 | 60 000 | 0 | 60 000 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 365 | 150 365 | 20 000 | 27 067 | 47 067 | 20 000 | 26 702 | 46 702 |
31305 | 40 000 | 182 861 | 222 861 | 85 000 | 185 106 | 270 106 | 85 000 | 2 245 | 87 245 | 40 000 | 0 | 40 000 |
31409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 13 526 | 0 | 13 526 | 107 515 | 0 | 107 515 | 115 765 | 0 | 115 765 | 21 776 | 0 | 21 776 |
40602 | 1 029 | 0 | 1 029 | 24 488 | 0 | 24 488 | 24 481 | 0 | 24 481 | 1 022 | 0 | 1 022 |
40603 | 658 | 0 | 658 | 2 840 | 0 | 2 840 | 3 456 | 0 | 3 456 | 1 274 | 0 | 1 274 |
40701 | 1 244 | 0 | 1 244 | 7 056 | 0 | 7 056 | 7 318 | 0 | 7 318 | 1 506 | 0 | 1 506 |
40702 | 1 937 508 | 12 729 | 1 950 237 | 13 885 600 | 174 335 | 14 059 935 | 13 938 563 | 200 466 | 14 139 029 | 1 990 471 | 38 860 | 2 029 331 |
40703 | 118 388 | 1 919 | 120 307 | 145 757 | 86 | 145 843 | 154 864 | 37 | 154 901 | 127 495 | 1 870 | 129 365 |
40802 | 180 237 | 11 | 180 248 | 669 655 | 513 | 670 168 | 627 529 | 513 | 628 042 | 138 111 | 11 | 138 122 |
40807 | 129 | 1 284 | 1 413 | 273 | 493 541 | 493 814 | 202 | 522 252 | 522 454 | 58 | 29 995 | 30 053 |
40817 | 236 010 | 1 227 | 237 237 | 431 335 | 8 095 | 439 430 | 391 812 | 7 851 | 399 663 | 196 487 | 983 | 197 470 |
40820 | 552 | 666 | 1 218 | 522 | 29 | 551 | 140 | 13 | 153 | 170 | 650 | 820 |
40821 | 8 | 0 | 8 | 8 822 | 0 | 8 822 | 8 974 | 0 | 8 974 | 160 | 0 | 160 |
40901 | 0 | 0 | 0 | 19 928 | 0 | 19 928 | 19 928 | 0 | 19 928 | 0 | 0 | 0 |
40905 | 385 | 0 | 385 | 6 007 | 0 | 6 007 | 5 730 | 0 | 5 730 | 108 | 0 | 108 |
40909 | 2 | 17 | 19 | 2 056 | 2 249 | 4 305 | 2 057 | 2 286 | 4 343 | 3 | 54 | 57 |
40910 | 5 | 0 | 5 | 157 | 467 | 624 | 157 | 467 | 624 | 5 | 0 | 5 |
40911 | 4 | 0 | 4 | 189 789 | 37 | 189 826 | 196 090 | 37 | 196 127 | 6 305 | 0 | 6 305 |
40912 | 0 | 0 | 0 | 2 765 | 4 814 | 7 579 | 2 765 | 4 814 | 7 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 507 | 9 553 | 10 060 | 507 | 9 553 | 10 060 | 0 | 0 | 0 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41807 | 4 278 | 0 | 4 278 | 550 | 0 | 550 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
41907 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42007 | 14 949 | 0 | 14 949 | 550 | 0 | 550 | 35 244 | 0 | 35 244 | 49 643 | 0 | 49 643 |
42102 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 57 392 | 0 | 57 392 | 33 080 | 0 | 33 080 | 9 000 | 0 | 9 000 | 33 312 | 0 | 33 312 |
42104 | 56 503 | 0 | 56 503 | 26 360 | 0 | 26 360 | 24 700 | 0 | 24 700 | 54 843 | 0 | 54 843 |
42105 | 163 380 | 0 | 163 380 | 183 000 | 0 | 183 000 | 266 330 | 0 | 266 330 | 246 710 | 0 | 246 710 |
42106 | 602 502 | 0 | 602 502 | 357 826 | 0 | 357 826 | 236 402 | 0 | 236 402 | 481 078 | 0 | 481 078 |
42107 | 56 682 | 0 | 56 682 | 18 390 | 0 | 18 390 | 17 086 | 0 | 17 086 | 55 378 | 0 | 55 378 |
42204 | 582 | 0 | 582 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 582 | 0 | 45 582 |
42205 | 45 500 | 0 | 45 500 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 87 500 | 0 | 87 500 | 5 000 | 0 | 5 000 | 24 100 | 0 | 24 100 | 106 600 | 0 | 106 600 |
42207 | 1 810 | 1 829 | 3 639 | 320 | 83 | 403 | 0 | 34 | 34 | 1 490 | 1 780 | 3 270 |
42301 | 83 638 | 11 153 | 94 791 | 314 978 | 29 178 | 344 156 | 352 524 | 28 206 | 380 730 | 121 184 | 10 181 | 131 365 |
42302 | 3 552 | 0 | 3 552 | 6 357 | 0 | 6 357 | 4 167 | 2 559 | 6 726 | 1 362 | 2 559 | 3 921 |
42303 | 304 768 | 16 102 | 320 870 | 229 905 | 12 268 | 242 173 | 245 138 | 6 069 | 251 207 | 320 001 | 9 903 | 329 904 |
42304 | 923 093 | 70 796 | 993 889 | 177 817 | 14 815 | 192 632 | 232 129 | 16 122 | 248 251 | 977 405 | 72 103 | 1 049 508 |
42305 | 1 401 583 | 114 743 | 1 516 326 | 110 299 | 23 616 | 133 915 | 254 430 | 18 385 | 272 815 | 1 545 714 | 109 512 | 1 655 226 |
42306 | 3 891 116 | 407 151 | 4 298 267 | 482 398 | 49 351 | 531 749 | 488 723 | 49 774 | 538 497 | 3 897 441 | 407 574 | 4 305 015 |
42309 | 4 018 | 0 | 4 018 | 878 | 0 | 878 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
42310 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42311 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 16 | 0 | 16 |
42312 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 31 | 0 | 31 | 4 | 0 | 4 | 1 | 0 | 1 | 28 | 0 | 28 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42601 | 284 | 76 | 360 | 103 | 3 | 106 | 280 | 2 | 282 | 461 | 75 | 536 |
42603 | 804 | 60 | 864 | 805 | 61 | 866 | 368 | 42 | 410 | 367 | 41 | 408 |
42604 | 100 | 0 | 100 | 0 | 25 | 25 | 820 | 618 | 1 438 | 920 | 593 | 1 513 |
42605 | 1 349 | 1 300 | 2 649 | 336 | 652 | 988 | 13 | 25 | 38 | 1 026 | 673 | 1 699 |
42606 | 1 041 | 956 | 1 997 | 5 | 34 | 39 | 14 | 68 | 82 | 1 050 | 990 | 2 040 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
43701 | 4 569 | 0 | 4 569 | 50 947 | 0 | 50 947 | 46 378 | 0 | 46 378 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 3 282 197 | 0 | 3 282 197 | 3 282 197 | 0 | 3 282 197 | 0 | 0 | 0 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 70 905 | 0 | 70 905 | 5 063 | 0 | 5 063 | 40 154 | 0 | 40 154 | 105 996 | 0 | 105 996 |
45415 | 3 149 | 0 | 3 149 | 119 | 0 | 119 | 10 369 | 0 | 10 369 | 13 399 | 0 | 13 399 |
45515 | 59 812 | 0 | 59 812 | 8 582 | 0 | 8 582 | 5 655 | 0 | 5 655 | 56 885 | 0 | 56 885 |
45615 | 433 | 0 | 433 | 19 | 0 | 19 | 8 | 0 | 8 | 422 | 0 | 422 |
45715 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
45818 | 250 067 | 0 | 250 067 | 1 181 | 0 | 1 181 | 6 931 | 0 | 6 931 | 255 817 | 0 | 255 817 |
45918 | 3 105 | 0 | 3 105 | 42 | 0 | 42 | 73 | 0 | 73 | 3 136 | 0 | 3 136 |
47405 | 0 | 0 | 0 | 96 836 | 0 | 96 836 | 96 836 | 0 | 96 836 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 929 198 | 32 680 | 961 878 | 929 198 | 32 680 | 961 878 | 0 | 0 | 0 |
47411 | 150 094 | 10 797 | 160 891 | 50 310 | 3 971 | 54 281 | 63 514 | 3 068 | 66 582 | 163 298 | 9 894 | 173 192 |
47416 | 1 783 | 0 | 1 783 | 345 483 | 0 | 345 483 | 349 969 | 0 | 349 969 | 6 269 | 0 | 6 269 |
47422 | 215 | 711 | 926 | 155 558 | 448 229 | 603 787 | 157 958 | 449 136 | 607 094 | 2 615 | 1 618 | 4 233 |
47425 | 11 036 | 0 | 11 036 | 5 320 | 0 | 5 320 | 4 967 | 0 | 4 967 | 10 683 | 0 | 10 683 |
47426 | 1 362 | 172 | 1 534 | 11 559 | 149 | 11 708 | 12 924 | 164 | 13 088 | 2 727 | 187 | 2 914 |
50220 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 725 | 0 | 725 | 5 038 | 0 | 5 038 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50620 | 5 886 | 0 | 5 886 | 33 587 | 0 | 33 587 | 28 240 | 0 | 28 240 | 539 | 0 | 539 |
50719 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
50720 | 7 842 | 0 | 7 842 | 489 | 0 | 489 | 308 | 0 | 308 | 7 661 | 0 | 7 661 |
51310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 1 572 | 0 | 1 572 | 300 | 0 | 300 | 21 | 0 | 21 | 1 293 | 0 | 1 293 |
52301 | 3 527 | 0 | 3 527 | 2 384 | 0 | 2 384 | 1 000 | 0 | 1 000 | 2 143 | 0 | 2 143 |
52305 | 35 979 | 0 | 35 979 | 0 | 0 | 0 | 0 | 0 | 0 | 35 979 | 0 | 35 979 |
52306 | 0 | 240 864 | 240 864 | 0 | 10 813 | 10 813 | 0 | 4 424 | 4 424 | 0 | 234 475 | 234 475 |
52406 | 9 | 9 142 | 9 151 | 0 | 411 | 411 | 0 | 168 | 168 | 9 | 8 899 | 8 908 |
52501 | 4 971 | 0 | 4 971 | 0 | 0 | 0 | 476 | 747 | 1 223 | 5 447 | 747 | 6 194 |
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 | 2 676 | 0 | 2 676 | 2 872 | 0 | 2 872 | 9 103 | 0 | 9 103 | 8 907 | 0 | 8 907 |
60305 | 0 | 0 | 0 | 5 539 | 0 | 5 539 | 15 891 | 0 | 15 891 | 10 352 | 0 | 10 352 |
60309 | 418 | 0 | 418 | 335 | 0 | 335 | 128 | 0 | 128 | 211 | 0 | 211 |
60311 | 9 | 0 | 9 | 734 | 0 | 734 | 735 | 0 | 735 | 10 | 0 | 10 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 623 | 0 | 623 | 7 308 | 0 | 7 308 | 7 660 | 0 | 7 660 | 975 | 0 | 975 |
60324 | 228 | 0 | 228 | 1 | 0 | 1 | 44 | 0 | 44 | 271 | 0 | 271 |
60601 | 141 413 | 0 | 141 413 | 1 313 | 0 | 1 313 | 5 314 | 0 | 5 314 | 145 414 | 0 | 145 414 |
61304 | 473 | 0 | 473 | 34 | 0 | 34 | 50 | 0 | 50 | 489 | 0 | 489 |
70601 | 2 231 022 | 0 | 2 231 022 | 2 231 216 | 0 | 2 231 216 | 202 798 | 0 | 202 798 | 202 604 | 0 | 202 604 |
70602 | 0 | 0 | 0 | 39 928 | 0 | 39 928 | 49 873 | 0 | 49 873 | 9 945 | 0 | 9 945 |
70603 | 882 890 | 0 | 882 890 | 882 890 | 0 | 882 890 | 71 157 | 0 | 71 157 | 71 157 | 0 | 71 157 |
70701 | 0 | 0 | 0 | 121 | 0 | 121 | 2 231 022 | 0 | 2 231 022 | 2 230 901 | 0 | 2 230 901 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 882 890 | 0 | 882 890 | 882 890 | 0 | 882 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 2 384 | 0 | 2 384 | 0 | 0 | 0 |
90901 | 391 185 | 0 | 391 185 | 6 998 | 0 | 6 998 | 7 692 | 0 | 7 692 | 390 491 | 0 | 390 491 |
90902 | 1 423 981 | 0 | 1 423 981 | 536 004 | 0 | 536 004 | 460 815 | 0 | 460 815 | 1 499 170 | 0 | 1 499 170 |
90907 | 0 | 0 | 0 | 19 928 | 0 | 19 928 | 19 928 | 0 | 19 928 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 22 | 0 | 22 | 4 | 0 | 4 | 31 | 0 | 31 |
91203 | 879 638 | 0 | 879 638 | 78 085 | 0 | 78 085 | 29 449 | 0 | 29 449 | 928 274 | 0 | 928 274 |
91206 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 10 661 124 | 778 574 | 11 439 698 | 410 268 | 390 431 | 800 699 | 48 187 | 676 510 | 724 697 | 11 023 205 | 492 495 | 11 515 700 |
91501 | 3 891 | 0 | 3 891 | 116 | 0 | 116 | 0 | 0 | 0 | 4 007 | 0 | 4 007 |
91604 | 175 470 | 0 | 175 470 | 18 084 | 0 | 18 084 | 10 999 | 0 | 10 999 | 182 555 | 0 | 182 555 |
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 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
99998 | 15 827 761 | 0 | 15 827 761 | 2 166 456 | 0 | 2 166 456 | 1 782 040 | 0 | 1 782 040 | 16 212 177 | 0 | 16 212 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 109 | 0 | 9 109 | 9 109 | 0 | 9 109 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
91311 | 3 305 081 | 0 | 3 305 081 | 35 260 | 0 | 35 260 | 52 653 | 0 | 52 653 | 3 322 474 | 0 | 3 322 474 |
91312 | 11 014 317 | 9 143 | 11 023 460 | 193 731 | 9 255 | 202 986 | 546 173 | 112 | 546 285 | 11 366 759 | 0 | 11 366 759 |
91314 | 106 304 | 0 | 106 304 | 108 212 | 0 | 108 212 | 106 323 | 0 | 106 323 | 104 415 | 0 | 104 415 |
91315 | 101 213 | 1 524 | 102 737 | 480 | 69 | 549 | 66 625 | 28 | 66 653 | 167 358 | 1 483 | 168 841 |
91316 | 83 837 | 0 | 83 837 | 43 322 | 0 | 43 322 | 37 002 | 0 | 37 002 | 77 517 | 0 | 77 517 |
91317 | 969 895 | 30 789 | 1 000 684 | 1 212 505 | 165 886 | 1 378 391 | 999 841 | 347 306 | 1 347 147 | 757 231 | 212 209 | 969 440 |
91507 | 205 158 | 0 | 205 158 | 3 619 | 0 | 3 619 | 186 | 0 | 186 | 201 725 | 0 | 201 725 |
91508 | 500 | 0 | 500 | 0 | 0 | 0 | 506 | 0 | 506 | 1 006 | 0 | 1 006 |
99999 | 14 330 973 | 0 | 14 330 973 | 1 251 781 | 0 | 1 251 781 | 1 458 133 | 0 | 1 458 133 | 14 537 325 | 0 | 14 537 325 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 32 647 | 32 647 | 0 | 32 647 | 32 647 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 32 798 | 32 798 | 0 | 32 798 | 32 798 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
Пассив | ||||||||||||
96506 | 0 | 0 | 0 | 0 | 32 647 | 32 647 | 0 | 32 647 | 32 647 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 32 798 | 32 798 | 0 | 32 798 | 32 798 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 13 002 843,0000 | 0 | 0 | 27 918 409 608,0000 | 0 | 0 | 26 922 019 629,0000 | 0 | 0 | 1 009 392 822,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 348 961,0000 | 0 | 0 | 2 213 044,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 135 917,0000 |
98050 | 0 | 0 | 5 863 929,0000 | 0 | 0 | 26 919 806 603,0000 | 0 | 0 | 27 918 409 615,0000 | 0 | 0 | 1 004 466 941,0000 |
98070 | 0 | 0 | 790 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 790 000,0000 |
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