Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 17 041 | 0 | 17 041 | 1 348 | 0 | 1 348 | 2 267 | 0 | 2 267 | 16 122 | 0 | 16 122 |
20202 | 283 509 | 167 913 | 451 422 | 6 569 067 | 2 873 154 | 9 442 221 | 6 519 214 | 2 895 975 | 9 415 189 | 333 362 | 145 092 | 478 454 |
20208 | 80 939 | 0 | 80 939 | 328 100 | 0 | 328 100 | 325 978 | 0 | 325 978 | 83 061 | 0 | 83 061 |
20209 | 18 900 | 0 | 18 900 | 1 804 317 | 68 042 | 1 872 359 | 1 793 767 | 68 042 | 1 861 809 | 29 450 | 0 | 29 450 |
30102 | 237 246 | 0 | 237 246 | 28 264 425 | 0 | 28 264 425 | 28 127 670 | 0 | 28 127 670 | 374 001 | 0 | 374 001 |
30110 | 77 747 | 143 755 | 221 502 | 155 132 | 262 391 | 417 523 | 178 887 | 344 749 | 523 636 | 53 992 | 61 397 | 115 389 |
30114 | 589 | 19 315 | 19 904 | 3 165 | 330 980 | 334 145 | 3 391 | 287 344 | 290 735 | 363 | 62 951 | 63 314 |
30202 | 439 952 | 0 | 439 952 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 446 598 | 0 | 446 598 |
30204 | 33 241 | 0 | 33 241 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 34 289 | 0 | 34 289 |
30210 | 0 | 0 | 0 | 9 147 | 0 | 9 147 | 9 147 | 0 | 9 147 | 0 | 0 | 0 |
30213 | 8 559 | 1 185 | 9 744 | 21 310 | 10 708 | 32 018 | 20 699 | 10 672 | 31 371 | 9 170 | 1 221 | 10 391 |
30221 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
30233 | 8 959 | 543 | 9 502 | 766 160 | 25 030 | 791 190 | 758 483 | 24 716 | 783 199 | 16 636 | 857 | 17 493 |
30302 | 618 668 | 531 414 | 1 150 082 | 385 361 | 52 212 | 437 573 | 96 761 | 48 396 | 145 157 | 907 268 | 535 230 | 1 442 498 |
30306 | 349 982 | 0 | 349 982 | 29 900 | 0 | 29 900 | 261 700 | 0 | 261 700 | 118 182 | 0 | 118 182 |
30602 | 2 317 | 268 | 2 585 | 45 976 881 | 12 | 45 976 893 | 45 979 039 | 19 | 45 979 058 | 159 | 261 | 420 |
32002 | 0 | 0 | 0 | 5 980 000 | 0 | 5 980 000 | 5 360 000 | 0 | 5 360 000 | 620 000 | 0 | 620 000 |
32003 | 290 000 | 0 | 290 000 | 2 140 000 | 0 | 2 140 000 | 2 360 000 | 0 | 2 360 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45201 | 641 153 | 0 | 641 153 | 481 490 | 0 | 481 490 | 494 546 | 0 | 494 546 | 628 097 | 0 | 628 097 |
45204 | 14 471 | 0 | 14 471 | 24 920 | 0 | 24 920 | 10 891 | 0 | 10 891 | 28 500 | 0 | 28 500 |
45205 | 66 290 | 0 | 66 290 | 37 710 | 0 | 37 710 | 17 350 | 0 | 17 350 | 86 650 | 0 | 86 650 |
45206 | 1 572 759 | 0 | 1 572 759 | 523 876 | 0 | 523 876 | 328 866 | 0 | 328 866 | 1 767 769 | 0 | 1 767 769 |
45207 | 3 544 885 | 0 | 3 544 885 | 328 855 | 0 | 328 855 | 363 675 | 0 | 363 675 | 3 510 065 | 0 | 3 510 065 |
45208 | 2 869 832 | 0 | 2 869 832 | 7 769 | 0 | 7 769 | 18 669 | 0 | 18 669 | 2 858 932 | 0 | 2 858 932 |
45307 | 16 300 | 0 | 16 300 | 26 150 | 0 | 26 150 | 42 450 | 0 | 42 450 | 0 | 0 | 0 |
45308 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 44 | 0 | 44 | 1 012 | 0 | 1 012 |
45401 | 7 848 | 0 | 7 848 | 9 725 | 0 | 9 725 | 9 867 | 0 | 9 867 | 7 706 | 0 | 7 706 |
45406 | 26 634 | 0 | 26 634 | 7 255 | 0 | 7 255 | 777 | 0 | 777 | 33 112 | 0 | 33 112 |
45407 | 164 152 | 0 | 164 152 | 5 280 | 0 | 5 280 | 18 388 | 0 | 18 388 | 151 044 | 0 | 151 044 |
45408 | 172 330 | 0 | 172 330 | 15 085 | 0 | 15 085 | 2 657 | 0 | 2 657 | 184 758 | 0 | 184 758 |
45505 | 18 576 | 0 | 18 576 | 369 | 0 | 369 | 3 927 | 0 | 3 927 | 15 018 | 0 | 15 018 |
45506 | 556 059 | 0 | 556 059 | 33 877 | 0 | 33 877 | 35 540 | 0 | 35 540 | 554 396 | 0 | 554 396 |
45507 | 2 591 237 | 1 354 | 2 592 591 | 90 633 | 73 | 90 706 | 68 638 | 126 | 68 764 | 2 613 232 | 1 301 | 2 614 533 |
45509 | 32 747 | 16 279 | 49 026 | 19 892 | 998 | 20 890 | 13 849 | 1 205 | 15 054 | 38 790 | 16 072 | 54 862 |
45605 | 0 | 292 500 | 292 500 | 0 | 16 035 | 16 035 | 0 | 21 639 | 21 639 | 0 | 286 896 | 286 896 |
45608 | 0 | 161 190 | 161 190 | 0 | 8 836 | 8 836 | 0 | 11 924 | 11 924 | 0 | 158 102 | 158 102 |
45705 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 92 | 0 | 92 | 2 242 | 0 | 2 242 |
45706 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 108 | 0 | 108 | 4 716 | 0 | 4 716 |
45708 | 0 | 0 | 0 | 0 | 8 449 | 8 449 | 0 | 61 | 61 | 0 | 8 388 | 8 388 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 373 774 | 0 | 373 774 | 29 176 | 0 | 29 176 | 40 812 | 0 | 40 812 | 362 138 | 0 | 362 138 |
45814 | 31 108 | 0 | 31 108 | 341 | 0 | 341 | 570 | 0 | 570 | 30 879 | 0 | 30 879 |
45815 | 67 157 | 0 | 67 157 | 10 480 | 0 | 10 480 | 11 699 | 0 | 11 699 | 65 938 | 0 | 65 938 |
45817 | 0 | 0 | 0 | 705 | 0 | 705 | 0 | 0 | 0 | 705 | 0 | 705 |
45912 | 14 076 | 0 | 14 076 | 4 664 | 0 | 4 664 | 1 456 | 0 | 1 456 | 17 284 | 0 | 17 284 |
45914 | 114 | 0 | 114 | 481 | 0 | 481 | 178 | 0 | 178 | 417 | 0 | 417 |
45915 | 5 456 | 166 | 5 622 | 5 226 | 154 | 5 380 | 4 014 | 16 | 4 030 | 6 668 | 304 | 6 972 |
45917 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 |
47101 | 9 097 | 5 907 | 15 004 | 30 | 324 | 354 | 401 | 437 | 838 | 8 726 | 5 794 | 14 520 |
47408 | 9 991 | 0 | 9 991 | 1 051 450 | 4 243 | 1 055 693 | 882 437 | 4 243 | 886 680 | 179 004 | 0 | 179 004 |
47415 | 45 367 | 0 | 45 367 | 205 | 0 | 205 | 17 525 | 0 | 17 525 | 28 047 | 0 | 28 047 |
47417 | 19 | 0 | 19 | 59 | 0 | 59 | 59 | 0 | 59 | 19 | 0 | 19 |
47423 | 2 191 | 1 716 | 3 907 | 43 311 | 16 108 | 59 419 | 36 386 | 16 634 | 53 020 | 9 116 | 1 190 | 10 306 |
47427 | 482 304 | 11 365 | 493 669 | 136 660 | 6 142 | 142 802 | 97 391 | 1 080 | 98 471 | 521 573 | 16 427 | 538 000 |
47802 | 16 379 | 0 | 16 379 | 46 | 0 | 46 | 642 | 0 | 642 | 15 783 | 0 | 15 783 |
50205 | 42 199 | 0 | 42 199 | 223 | 0 | 223 | 18 641 | 0 | 18 641 | 23 781 | 0 | 23 781 |
50207 | 235 366 | 0 | 235 366 | 1 517 | 0 | 1 517 | 107 380 | 0 | 107 380 | 129 503 | 0 | 129 503 |
50208 | 67 791 | 0 | 67 791 | 694 | 0 | 694 | 0 | 0 | 0 | 68 485 | 0 | 68 485 |
50211 | 0 | 86 498 | 86 498 | 0 | 2 611 | 2 611 | 0 | 5 957 | 5 957 | 0 | 83 152 | 83 152 |
50221 | 4 321 | 0 | 4 321 | 99 | 0 | 99 | 1 083 | 0 | 1 083 | 3 337 | 0 | 3 337 |
50505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50605 | 55 511 | 0 | 55 511 | 15 426 253 | 0 | 15 426 253 | 15 429 665 | 0 | 15 429 665 | 52 099 | 0 | 52 099 |
50606 | 537 458 | 0 | 537 458 | 30 503 021 | 0 | 30 503 021 | 30 432 060 | 0 | 30 432 060 | 608 419 | 0 | 608 419 |
50618 | 58 885 | 0 | 58 885 | 1 372 318 | 0 | 1 372 318 | 1 368 792 | 0 | 1 368 792 | 62 411 | 0 | 62 411 |
50621 | 1 448 907 | 0 | 1 448 907 | 204 831 | 0 | 204 831 | 254 657 | 0 | 254 657 | 1 399 081 | 0 | 1 399 081 |
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 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 23 | 0 | 23 |
51401 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 129 812 | 0 | 129 812 | 129 812 | 0 | 129 812 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 446 515 | 0 | 446 515 | 258 134 | 0 | 258 134 | 188 381 | 0 | 188 381 |
51404 | 49 125 | 0 | 49 125 | 19 | 0 | 19 | 49 144 | 0 | 49 144 | 0 | 0 | 0 |
51405 | 141 984 | 0 | 141 984 | 68 | 0 | 68 | 142 052 | 0 | 142 052 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 192 206 | 0 | 192 206 | 0 | 0 | 0 | 192 206 | 0 | 192 206 |
51504 | 0 | 0 | 0 | 17 310 | 0 | 17 310 | 0 | 0 | 0 | 17 310 | 0 | 17 310 |
60302 | 1 363 | 0 | 1 363 | 6 184 | 0 | 6 184 | 1 593 | 0 | 1 593 | 5 954 | 0 | 5 954 |
60306 | 0 | 0 | 0 | 25 | 0 | 25 | 13 | 0 | 13 | 12 | 0 | 12 |
60308 | 63 | 0 | 63 | 841 | 0 | 841 | 828 | 0 | 828 | 76 | 0 | 76 |
60310 | 519 | 0 | 519 | 2 490 | 0 | 2 490 | 560 | 0 | 560 | 2 449 | 0 | 2 449 |
60312 | 53 913 | 0 | 53 913 | 39 002 | 0 | 39 002 | 41 562 | 0 | 41 562 | 51 353 | 0 | 51 353 |
60314 | 19 888 | 0 | 19 888 | 7 | 0 | 7 | 82 | 0 | 82 | 19 813 | 0 | 19 813 |
60323 | 10 618 | 0 | 10 618 | 1 099 | 0 | 1 099 | 1 437 | 0 | 1 437 | 10 280 | 0 | 10 280 |
60401 | 540 597 | 0 | 540 597 | 1 619 | 0 | 1 619 | 586 | 0 | 586 | 541 630 | 0 | 541 630 |
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 | 14 758 | 0 | 14 758 | 2 137 | 0 | 2 137 | 1 619 | 0 | 1 619 | 15 276 | 0 | 15 276 |
61002 | 274 | 0 | 274 | 199 | 0 | 199 | 209 | 0 | 209 | 264 | 0 | 264 |
61008 | 4 856 | 0 | 4 856 | 1 632 | 0 | 1 632 | 1 772 | 0 | 1 772 | 4 716 | 0 | 4 716 |
61009 | 273 | 0 | 273 | 576 | 0 | 576 | 709 | 0 | 709 | 140 | 0 | 140 |
61011 | 135 396 | 0 | 135 396 | 3 593 | 0 | 3 593 | 6 870 | 0 | 6 870 | 132 119 | 0 | 132 119 |
61209 | 0 | 0 | 0 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 494 734 | 0 | 45 494 734 | 45 494 734 | 0 | 45 494 734 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
61403 | 49 570 | 0 | 49 570 | 364 | 0 | 364 | 1 295 | 0 | 1 295 | 48 639 | 0 | 48 639 |
70606 | 4 641 732 | 0 | 4 641 732 | 580 617 | 0 | 580 617 | 2 190 | 0 | 2 190 | 5 220 159 | 0 | 5 220 159 |
70608 | 910 620 | 0 | 910 620 | 176 514 | 0 | 176 514 | 0 | 0 | 0 | 1 087 134 | 0 | 1 087 134 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 13 410 | 0 | 13 410 | 482 | 0 | 482 | 5 176 | 0 | 5 176 | 8 716 | 0 | 8 716 |
Итого по активу (баланс) | 24 919 802 | 1 441 368 | 26 361 170 | 190 130 852 | 3 686 502 | 193 817 354 | 188 259 422 | 3 743 235 | 192 002 657 | 26 791 232 | 1 384 635 | 28 175 867 |
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 | 4 336 | 0 | 4 336 | 1 083 | 0 | 1 083 | 106 | 0 | 106 | 3 359 | 0 | 3 359 |
10701 | 26 306 | 0 | 26 306 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 28 281 | 0 | 28 281 |
10801 | 478 264 | 0 | 478 264 | 0 | 0 | 0 | 37 515 | 0 | 37 515 | 515 779 | 0 | 515 779 |
30126 | 24 | 0 | 24 | 36 | 0 | 36 | 26 | 0 | 26 | 14 | 0 | 14 |
30232 | 3 967 | 220 | 4 187 | 731 088 | 19 829 | 750 917 | 733 519 | 20 525 | 754 044 | 6 398 | 916 | 7 314 |
30301 | 618 668 | 531 414 | 1 150 082 | 96 761 | 48 396 | 145 157 | 385 361 | 52 212 | 437 573 | 907 268 | 535 230 | 1 442 498 |
30305 | 349 982 | 0 | 349 982 | 261 700 | 0 | 261 700 | 29 900 | 0 | 29 900 | 118 182 | 0 | 118 182 |
31204 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
31206 | 137 600 | 0 | 137 600 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 110 600 | 0 | 110 600 |
31303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 44 071 | 0 | 44 071 | 26 937 | 0 | 26 937 | 21 628 | 0 | 21 628 | 38 762 | 0 | 38 762 |
40602 | 7 811 | 0 | 7 811 | 6 221 | 0 | 6 221 | 6 635 | 0 | 6 635 | 8 225 | 0 | 8 225 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 65 210 | 0 | 65 210 | 3 151 125 | 0 | 3 151 125 | 3 184 875 | 0 | 3 184 875 | 98 960 | 0 | 98 960 |
40702 | 2 291 414 | 20 508 | 2 311 922 | 21 674 174 | 370 419 | 22 044 593 | 22 145 532 | 377 951 | 22 523 483 | 2 762 772 | 28 040 | 2 790 812 |
40703 | 141 492 | 572 | 142 064 | 339 545 | 42 | 339 587 | 319 347 | 29 | 319 376 | 121 294 | 559 | 121 853 |
40802 | 193 363 | 4 | 193 367 | 1 281 037 | 1 845 | 1 282 882 | 1 287 572 | 2 102 | 1 289 674 | 199 898 | 261 | 200 159 |
40807 | 2 289 | 174 | 2 463 | 17 542 | 274 | 17 816 | 15 542 | 267 | 15 809 | 289 | 167 | 456 |
40817 | 375 556 | 8 810 | 384 366 | 967 944 | 14 860 | 982 804 | 966 749 | 14 237 | 980 986 | 374 361 | 8 187 | 382 548 |
40820 | 431 | 898 | 1 329 | 253 | 8 451 | 8 704 | 208 | 8 430 | 8 638 | 386 | 877 | 1 263 |
40821 | 789 | 0 | 789 | 62 485 | 0 | 62 485 | 64 571 | 0 | 64 571 | 2 875 | 0 | 2 875 |
40901 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 151 | 0 | 151 | 24 390 | 0 | 24 390 | 24 388 | 0 | 24 388 | 149 | 0 | 149 |
40909 | 89 | 44 | 133 | 3 284 | 7 077 | 10 361 | 3 286 | 7 076 | 10 362 | 91 | 43 | 134 |
40910 | 0 | 0 | 0 | 680 | 1 273 | 1 953 | 680 | 1 273 | 1 953 | 0 | 0 | 0 |
40911 | 12 425 | 0 | 12 425 | 427 569 | 1 584 | 429 153 | 427 403 | 1 584 | 428 987 | 12 259 | 0 | 12 259 |
40912 | 1 | 0 | 1 | 6 870 | 16 895 | 23 765 | 6 870 | 16 895 | 23 765 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 2 682 | 26 089 | 28 771 | 2 682 | 26 089 | 28 771 | 0 | 0 | 0 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41807 | 5 808 | 0 | 5 808 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 4 718 | 0 | 4 718 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 9 797 | 0 | 9 797 | 58 030 | 0 | 58 030 | 59 713 | 0 | 59 713 | 11 480 | 0 | 11 480 |
42102 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
42103 | 33 100 | 0 | 33 100 | 27 000 | 0 | 27 000 | 73 000 | 0 | 73 000 | 79 100 | 0 | 79 100 |
42104 | 70 165 | 0 | 70 165 | 38 470 | 0 | 38 470 | 117 070 | 0 | 117 070 | 148 765 | 0 | 148 765 |
42105 | 351 107 | 0 | 351 107 | 4 500 | 0 | 4 500 | 27 000 | 0 | 27 000 | 373 607 | 0 | 373 607 |
42106 | 402 447 | 0 | 402 447 | 38 937 | 0 | 38 937 | 23 873 | 0 | 23 873 | 387 383 | 0 | 387 383 |
42107 | 767 132 | 0 | 767 132 | 4 067 | 0 | 4 067 | 9 351 | 0 | 9 351 | 772 416 | 0 | 772 416 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42205 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 121 | 0 | 121 | 12 321 | 0 | 12 321 |
42206 | 32 850 | 0 | 32 850 | 4 500 | 0 | 4 500 | 5 150 | 0 | 5 150 | 33 500 | 0 | 33 500 |
42207 | 30 225 | 0 | 30 225 | 0 | 0 | 0 | 0 | 0 | 0 | 30 225 | 0 | 30 225 |
42301 | 299 719 | 65 523 | 365 242 | 731 833 | 119 197 | 851 030 | 898 287 | 85 343 | 983 630 | 466 173 | 31 669 | 497 842 |
42302 | 23 471 | 183 | 23 654 | 47 644 | 2 158 | 49 802 | 48 795 | 2 397 | 51 192 | 24 622 | 422 | 25 044 |
42303 | 448 965 | 7 829 | 456 794 | 171 567 | 6 432 | 177 999 | 190 157 | 9 613 | 199 770 | 467 555 | 11 010 | 478 565 |
42304 | 448 963 | 70 555 | 519 518 | 119 015 | 51 890 | 170 905 | 88 636 | 46 545 | 135 181 | 418 584 | 65 210 | 483 794 |
42305 | 2 557 729 | 98 158 | 2 655 887 | 426 682 | 26 057 | 452 739 | 804 568 | 18 921 | 823 489 | 2 935 615 | 91 022 | 3 026 637 |
42306 | 6 021 988 | 335 346 | 6 357 334 | 504 297 | 36 779 | 541 076 | 433 200 | 38 798 | 471 998 | 5 950 891 | 337 365 | 6 288 256 |
42309 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
42310 | 11 | 0 | 11 | 5 | 0 | 5 | 6 | 0 | 6 | 12 | 0 | 12 |
42311 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
42312 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
42313 | 47 | 0 | 47 | 2 | 0 | 2 | 7 | 0 | 7 | 52 | 0 | 52 |
42314 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
42601 | 1 095 | 962 | 2 057 | 2 067 | 5 712 | 7 779 | 2 456 | 4 846 | 7 302 | 1 484 | 96 | 1 580 |
42603 | 317 | 0 | 317 | 0 | 38 | 38 | 42 | 701 | 743 | 359 | 663 | 1 022 |
42604 | 682 | 0 | 682 | 630 | 0 | 630 | 20 | 0 | 20 | 72 | 0 | 72 |
42605 | 20 889 | 985 | 21 874 | 109 | 73 | 182 | 1 180 | 54 | 1 234 | 21 960 | 966 | 22 926 |
42606 | 8 992 | 174 | 9 166 | 40 | 130 | 170 | 593 | 7 | 600 | 9 545 | 51 | 9 596 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
43701 | 818 | 0 | 818 | 5 850 | 0 | 5 850 | 5 139 | 0 | 5 139 | 107 | 0 | 107 |
43702 | 58 457 | 0 | 58 457 | 1 371 538 | 0 | 1 371 538 | 1 377 033 | 0 | 1 377 033 | 63 952 | 0 | 63 952 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 162 844 | 0 | 162 844 | 80 843 | 0 | 80 843 | 77 830 | 0 | 77 830 | 159 831 | 0 | 159 831 |
45415 | 1 112 | 0 | 1 112 | 48 | 0 | 48 | 264 | 0 | 264 | 1 328 | 0 | 1 328 |
45515 | 62 392 | 0 | 62 392 | 12 000 | 0 | 12 000 | 12 722 | 0 | 12 722 | 63 114 | 0 | 63 114 |
45715 | 0 | 0 | 0 | 19 | 0 | 19 | 1 068 | 0 | 1 068 | 1 049 | 0 | 1 049 |
45818 | 296 242 | 0 | 296 242 | 5 095 | 0 | 5 095 | 3 498 | 0 | 3 498 | 294 645 | 0 | 294 645 |
45918 | 7 181 | 0 | 7 181 | 175 | 0 | 175 | 418 | 0 | 418 | 7 424 | 0 | 7 424 |
47405 | 0 | 0 | 0 | 151 794 | 0 | 151 794 | 151 794 | 0 | 151 794 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 238 783 | 840 | 1 239 623 | 1 238 783 | 840 | 1 239 623 | 0 | 0 | 0 |
47411 | 197 527 | 9 184 | 206 711 | 67 402 | 1 956 | 69 358 | 84 900 | 2 074 | 86 974 | 215 025 | 9 302 | 224 327 |
47416 | 3 167 | 0 | 3 167 | 836 095 | 20 | 836 115 | 838 284 | 20 | 838 304 | 5 356 | 0 | 5 356 |
47422 | 1 703 | 2 616 | 4 319 | 519 904 | 205 353 | 725 257 | 523 920 | 203 655 | 727 575 | 5 719 | 918 | 6 637 |
47425 | 15 509 | 0 | 15 509 | 7 560 | 0 | 7 560 | 8 414 | 0 | 8 414 | 16 363 | 0 | 16 363 |
47426 | 3 570 | 0 | 3 570 | 13 966 | 0 | 13 966 | 16 856 | 0 | 16 856 | 6 460 | 0 | 6 460 |
47804 | 575 | 0 | 575 | 65 | 0 | 65 | 0 | 0 | 0 | 510 | 0 | 510 |
50220 | 7 930 | 0 | 7 930 | 1 388 | 0 | 1 388 | 426 | 0 | 426 | 6 968 | 0 | 6 968 |
50507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 9 112 | 0 | 9 112 | 878 | 0 | 878 | 921 | 0 | 921 | 9 155 | 0 | 9 155 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 |
52301 | 34 516 | 0 | 34 516 | 10 900 | 0 | 10 900 | 9 900 | 0 | 9 900 | 33 516 | 0 | 33 516 |
52305 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
52306 | 3 700 | 259 358 | 263 058 | 0 | 19 188 | 19 188 | 0 | 14 218 | 14 218 | 3 700 | 254 388 | 258 088 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52501 | 4 335 | 14 562 | 18 897 | 0 | 1 077 | 1 077 | 276 | 1 606 | 1 882 | 4 611 | 15 091 | 19 702 |
60301 | 272 | 0 | 272 | 8 884 | 0 | 8 884 | 10 624 | 0 | 10 624 | 2 012 | 0 | 2 012 |
60305 | 10 | 0 | 10 | 12 833 | 0 | 12 833 | 23 815 | 0 | 23 815 | 10 992 | 0 | 10 992 |
60309 | 229 | 0 | 229 | 174 | 0 | 174 | 97 | 0 | 97 | 152 | 0 | 152 |
60311 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60320 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 |
60322 | 2 153 | 0 | 2 153 | 17 659 | 0 | 17 659 | 19 647 | 0 | 19 647 | 4 141 | 0 | 4 141 |
60324 | 2 076 | 0 | 2 076 | 235 | 0 | 235 | 210 | 0 | 210 | 2 051 | 0 | 2 051 |
60405 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
60601 | 215 030 | 0 | 215 030 | 408 | 0 | 408 | 4 302 | 0 | 4 302 | 218 924 | 0 | 218 924 |
60706 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
61012 | 10 343 | 0 | 10 343 | 433 | 0 | 433 | 1 405 | 0 | 1 405 | 11 315 | 0 | 11 315 |
61304 | 732 | 0 | 732 | 65 | 0 | 65 | 492 | 0 | 492 | 1 159 | 0 | 1 159 |
70601 | 3 179 460 | 0 | 3 179 460 | 273 | 0 | 273 | 632 470 | 0 | 632 470 | 3 811 657 | 0 | 3 811 657 |
70602 | 1 433 661 | 0 | 1 433 661 | 254 657 | 0 | 254 657 | 204 831 | 0 | 204 831 | 1 383 835 | 0 | 1 383 835 |
70603 | 887 588 | 0 | 887 588 | 0 | 0 | 0 | 176 951 | 0 | 176 951 | 1 064 539 | 0 | 1 064 539 |
70801 | 39 492 | 0 | 39 492 | 39 492 | 0 | 39 492 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 933 091 | 1 428 079 | 26 361 170 | 36 075 311 | 993 934 | 37 069 245 | 37 925 634 | 958 308 | 38 883 942 | 26 783 414 | 1 392 453 | 28 175 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
90803 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
90901 | 561 831 | 0 | 561 831 | 7 883 | 0 | 7 883 | 4 945 | 0 | 4 945 | 564 769 | 0 | 564 769 |
90902 | 2 332 435 | 0 | 2 332 435 | 125 561 | 0 | 125 561 | 204 460 | 0 | 204 460 | 2 253 536 | 0 | 2 253 536 |
91202 | 17 | 0 | 17 | 1 | 0 | 1 | 4 | 0 | 4 | 14 | 0 | 14 |
91203 | 133 492 | 0 | 133 492 | 20 369 | 0 | 20 369 | 3 | 0 | 3 | 153 858 | 0 | 153 858 |
91206 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91412 | 331 330 | 0 | 331 330 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 361 330 | 0 | 361 330 |
91414 | 14 546 399 | 600 090 | 15 146 489 | 411 995 | 32 897 | 444 892 | 656 976 | 44 395 | 701 371 | 14 301 418 | 588 592 | 14 890 010 |
91418 | 16 381 | 0 | 16 381 | 0 | 0 | 0 | 595 | 0 | 595 | 15 786 | 0 | 15 786 |
91501 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 007 | 0 | 4 007 |
91604 | 175 410 | 0 | 175 410 | 4 792 | 0 | 4 792 | 4 428 | 0 | 4 428 | 175 774 | 0 | 175 774 |
91704 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91802 | 11 190 | 0 | 11 190 | 0 | 0 | 0 | 0 | 0 | 0 | 11 190 | 0 | 11 190 |
91803 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
99998 | 23 552 504 | 0 | 23 552 504 | 2 440 923 | 0 | 2 440 923 | 2 353 186 | 0 | 2 353 186 | 23 640 241 | 0 | 23 640 241 |
Итого по активу (баланс) | 41 675 517 | 600 090 | 42 275 607 | 3 052 424 | 32 897 | 3 085 321 | 3 235 498 | 44 395 | 3 279 893 | 41 492 443 | 588 592 | 42 081 035 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
91311 | 3 155 711 | 0 | 3 155 711 | 60 323 | 0 | 60 323 | 99 959 | 0 | 99 959 | 3 195 347 | 0 | 3 195 347 |
91312 | 18 747 647 | 6 694 | 18 754 341 | 452 085 | 495 | 452 580 | 670 188 | 367 | 670 555 | 18 965 750 | 6 566 | 18 972 316 |
91315 | 250 932 | 2 297 | 253 229 | 2 991 | 170 | 3 161 | 6 014 | 126 | 6 140 | 253 955 | 2 253 | 256 208 |
91316 | 82 467 | 0 | 82 467 | 38 867 | 0 | 38 867 | 37 415 | 0 | 37 415 | 81 015 | 0 | 81 015 |
91317 | 1 075 928 | 655 | 1 076 583 | 1 781 457 | 8 650 | 1 790 107 | 1 604 106 | 13 988 | 1 618 094 | 898 577 | 5 993 | 904 570 |
91507 | 229 167 | 0 | 229 167 | 452 | 0 | 452 | 1 064 | 0 | 1 064 | 229 779 | 0 | 229 779 |
91508 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
99999 | 18 723 103 | 0 | 18 723 103 | 921 889 | 0 | 921 889 | 639 580 | 0 | 639 580 | 18 440 794 | 0 | 18 440 794 |
Итого по пассиву (баланс) | 42 265 961 | 9 646 | 42 275 607 | 3 265 758 | 9 315 | 3 275 073 | 3 066 020 | 14 481 | 3 080 501 | 42 066 223 | 14 812 | 42 081 035 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 422 | 3 422 | 0 | 3 422 | 3 422 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 18 | 3 422 | 3 440 | 18 | 3 422 | 3 440 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 3 436 | 0 | 3 436 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 1 006 925 207,0000 | 0 | 0 | 66 246 278 559,0000 | 0 | 0 | 66 246 004 901,0000 | 0 | 0 | 1 007 198 865,0000 |
Итого по активу (баланс) | 0 | 0 | 1 006 925 220,0000 | 0 | 0 | 66 246 278 578,0000 | 0 | 0 | 66 246 004 919,0000 | 0 | 0 | 1 007 198 879,0000 |
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 | 1 003 290 829,0000 | 0 | 0 | 66 245 904 919,0000 | 0 | 0 | 66 246 278 578,0000 | 0 | 0 | 1 003 664 488,0000 |
98070 | 0 | 0 | 217 001,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 006 925 220,0000 | 0 | 0 | 66 246 004 919,0000 | 0 | 0 | 66 246 278 578,0000 | 0 | 0 | 1 007 198 879,0000 |
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