Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 23 460 | 0 | 23 460 | 1 813 | 0 | 1 813 | 3 842 | 0 | 3 842 | 21 431 | 0 | 21 431 |
20202 | 397 158 | 166 379 | 563 537 | 6 922 034 | 3 944 754 | 10 866 788 | 6 925 877 | 4 001 894 | 10 927 771 | 393 315 | 109 239 | 502 554 |
20208 | 85 687 | 0 | 85 687 | 397 744 | 0 | 397 744 | 389 211 | 0 | 389 211 | 94 220 | 0 | 94 220 |
20209 | 20 800 | 0 | 20 800 | 2 072 599 | 36 614 | 2 109 213 | 2 064 134 | 36 614 | 2 100 748 | 29 265 | 0 | 29 265 |
30102 | 226 203 | 0 | 226 203 | 29 841 735 | 0 | 29 841 735 | 29 757 260 | 0 | 29 757 260 | 310 678 | 0 | 310 678 |
30110 | 54 986 | 8 412 | 63 398 | 164 613 | 63 972 | 228 585 | 172 663 | 65 878 | 238 541 | 46 936 | 6 506 | 53 442 |
30114 | 288 | 16 702 | 16 990 | 8 762 | 462 065 | 470 827 | 8 706 | 444 417 | 453 123 | 344 | 34 350 | 34 694 |
30202 | 550 018 | 0 | 550 018 | 0 | 0 | 0 | 4 502 | 0 | 4 502 | 545 516 | 0 | 545 516 |
30204 | 25 781 | 0 | 25 781 | 894 | 0 | 894 | 0 | 0 | 0 | 26 675 | 0 | 26 675 |
30210 | 0 | 0 | 0 | 8 483 | 0 | 8 483 | 8 483 | 0 | 8 483 | 0 | 0 | 0 |
30215 | 450 | 4 906 | 5 356 | 0 | 201 | 201 | 0 | 173 | 173 | 450 | 4 934 | 5 384 |
30221 | 0 | 0 | 0 | 38 611 | 0 | 38 611 | 38 611 | 0 | 38 611 | 0 | 0 | 0 |
30233 | 23 606 | 55 | 23 661 | 769 486 | 54 691 | 824 177 | 773 280 | 54 677 | 827 957 | 19 812 | 69 | 19 881 |
30302 | 324 499 | 899 650 | 1 224 149 | 151 396 | 159 735 | 311 131 | 160 292 | 53 545 | 213 837 | 315 603 | 1 005 840 | 1 321 443 |
30306 | 1 046 506 | 730 397 | 1 776 903 | 547 675 | 31 637 | 579 312 | 69 108 | 25 152 | 94 260 | 1 525 073 | 736 882 | 2 261 955 |
30602 | 219 777 | 41 | 219 818 | 49 782 824 | 1 | 49 782 825 | 49 782 824 | 1 | 49 782 825 | 219 777 | 41 | 219 818 |
32002 | 0 | 0 | 0 | 2 620 000 | 0 | 2 620 000 | 2 470 000 | 0 | 2 470 000 | 150 000 | 0 | 150 000 |
32003 | 20 000 | 0 | 20 000 | 1 250 000 | 0 | 1 250 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44908 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 395 042 | 0 | 395 042 | 362 592 | 0 | 362 592 | 375 706 | 0 | 375 706 | 381 928 | 0 | 381 928 |
45203 | 47 927 | 0 | 47 927 | 141 683 | 0 | 141 683 | 141 683 | 0 | 141 683 | 47 927 | 0 | 47 927 |
45205 | 110 639 | 0 | 110 639 | 12 793 | 0 | 12 793 | 10 396 | 0 | 10 396 | 113 036 | 0 | 113 036 |
45206 | 1 406 256 | 0 | 1 406 256 | 170 511 | 0 | 170 511 | 618 675 | 0 | 618 675 | 958 092 | 0 | 958 092 |
45207 | 2 466 577 | 0 | 2 466 577 | 671 243 | 0 | 671 243 | 283 500 | 0 | 283 500 | 2 854 320 | 0 | 2 854 320 |
45208 | 3 435 387 | 0 | 3 435 387 | 124 720 | 0 | 124 720 | 159 547 | 0 | 159 547 | 3 400 560 | 0 | 3 400 560 |
45308 | 465 | 0 | 465 | 0 | 0 | 0 | 49 | 0 | 49 | 416 | 0 | 416 |
45401 | 1 974 | 0 | 1 974 | 5 154 | 0 | 5 154 | 5 404 | 0 | 5 404 | 1 724 | 0 | 1 724 |
45406 | 10 343 | 0 | 10 343 | 1 000 | 0 | 1 000 | 460 | 0 | 460 | 10 883 | 0 | 10 883 |
45407 | 125 890 | 0 | 125 890 | 23 391 | 0 | 23 391 | 12 392 | 0 | 12 392 | 136 889 | 0 | 136 889 |
45408 | 172 369 | 0 | 172 369 | 61 950 | 0 | 61 950 | 4 337 | 0 | 4 337 | 229 982 | 0 | 229 982 |
45505 | 10 485 | 0 | 10 485 | 1 131 | 0 | 1 131 | 2 096 | 0 | 2 096 | 9 520 | 0 | 9 520 |
45506 | 526 951 | 0 | 526 951 | 99 560 | 0 | 99 560 | 42 693 | 0 | 42 693 | 583 818 | 0 | 583 818 |
45507 | 3 060 570 | 1 011 | 3 061 581 | 134 055 | 41 | 134 096 | 104 135 | 65 | 104 200 | 3 090 490 | 987 | 3 091 477 |
45509 | 26 612 | 2 129 | 28 741 | 22 420 | 2 762 | 25 182 | 25 858 | 183 | 26 041 | 23 174 | 4 708 | 27 882 |
45604 | 34 903 | 0 | 34 903 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 28 253 | 0 | 28 253 |
45606 | 0 | 291 538 | 291 538 | 0 | 11 914 | 11 914 | 0 | 10 299 | 10 299 | 0 | 293 153 | 293 153 |
45608 | 0 | 88 701 | 88 701 | 0 | 3 625 | 3 625 | 0 | 3 134 | 3 134 | 0 | 89 192 | 89 192 |
45705 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 305 | 0 | 305 | 4 671 | 0 | 4 671 |
45706 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 35 | 0 | 35 | 1 884 | 0 | 1 884 |
45708 | 0 | 12 360 | 12 360 | 0 | 13 454 | 13 454 | 0 | 12 731 | 12 731 | 0 | 13 083 | 13 083 |
45809 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45812 | 391 190 | 0 | 391 190 | 33 392 | 0 | 33 392 | 65 634 | 0 | 65 634 | 358 948 | 0 | 358 948 |
45814 | 30 621 | 0 | 30 621 | 81 | 0 | 81 | 54 | 0 | 54 | 30 648 | 0 | 30 648 |
45815 | 83 612 | 16 466 | 100 078 | 14 505 | 673 | 15 178 | 8 703 | 582 | 9 285 | 89 414 | 16 557 | 105 971 |
45817 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
45912 | 38 161 | 0 | 38 161 | 5 077 | 0 | 5 077 | 8 154 | 0 | 8 154 | 35 084 | 0 | 35 084 |
45914 | 3 483 | 0 | 3 483 | 531 | 0 | 531 | 8 | 0 | 8 | 4 006 | 0 | 4 006 |
45915 | 11 348 | 309 | 11 657 | 4 236 | 35 | 4 271 | 5 281 | 34 | 5 315 | 10 303 | 310 | 10 613 |
45917 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
47101 | 8 300 | 981 | 9 281 | 1 448 | 41 | 1 489 | 1 412 | 35 | 1 447 | 8 336 | 987 | 9 323 |
47408 | 38 026 | 0 | 38 026 | 152 368 | 65 258 | 217 626 | 100 000 | 65 258 | 165 258 | 90 394 | 0 | 90 394 |
47415 | 49 196 | 0 | 49 196 | 15 972 | 0 | 15 972 | 13 854 | 0 | 13 854 | 51 314 | 0 | 51 314 |
47417 | 5 | 0 | 5 | 103 | 0 | 103 | 108 | 0 | 108 | 0 | 0 | 0 |
47423 | 50 093 | 2 363 | 52 456 | 63 153 | 17 519 | 80 672 | 73 308 | 18 606 | 91 914 | 39 938 | 1 276 | 41 214 |
47427 | 712 841 | 37 130 | 749 971 | 131 032 | 6 275 | 137 307 | 98 024 | 1 481 | 99 505 | 745 849 | 41 924 | 787 773 |
47801 | 22 504 | 0 | 22 504 | 71 | 0 | 71 | 2 560 | 0 | 2 560 | 20 015 | 0 | 20 015 |
47802 | 9 047 | 0 | 9 047 | 684 | 0 | 684 | 1 128 | 0 | 1 128 | 8 603 | 0 | 8 603 |
50205 | 919 840 | 0 | 919 840 | 5 966 | 0 | 5 966 | 0 | 0 | 0 | 925 806 | 0 | 925 806 |
50207 | 334 067 | 0 | 334 067 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 336 685 | 0 | 336 685 |
50208 | 66 992 | 0 | 66 992 | 436 | 0 | 436 | 0 | 0 | 0 | 67 428 | 0 | 67 428 |
50211 | 0 | 141 376 | 141 376 | 0 | 7 514 | 7 514 | 0 | 4 625 | 4 625 | 0 | 144 265 | 144 265 |
50221 | 5 266 | 0 | 5 266 | 1 558 | 0 | 1 558 | 522 | 0 | 522 | 6 302 | 0 | 6 302 |
50605 | 139 879 | 0 | 139 879 | 18 678 486 | 0 | 18 678 486 | 18 676 381 | 0 | 18 676 381 | 141 984 | 0 | 141 984 |
50606 | 1 535 678 | 0 | 1 535 678 | 31 099 132 | 0 | 31 099 132 | 30 899 867 | 0 | 30 899 867 | 1 734 943 | 0 | 1 734 943 |
50621 | 8 087 | 0 | 8 087 | 48 414 | 0 | 48 414 | 56 501 | 0 | 56 501 | 0 | 0 | 0 |
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 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
51501 | 813 115 | 0 | 813 115 | 415 200 | 0 | 415 200 | 204 367 | 0 | 204 367 | 1 023 948 | 0 | 1 023 948 |
51502 | 136 952 | 0 | 136 952 | 40 729 | 0 | 40 729 | 177 681 | 0 | 177 681 | 0 | 0 | 0 |
51503 | 161 159 | 0 | 161 159 | 49 783 | 0 | 49 783 | 202 780 | 0 | 202 780 | 8 162 | 0 | 8 162 |
51504 | 58 600 | 0 | 58 600 | 97 214 | 0 | 97 214 | 0 | 0 | 0 | 155 814 | 0 | 155 814 |
51505 | 404 460 | 0 | 404 460 | 4 129 | 0 | 4 129 | 43 618 | 0 | 43 618 | 364 971 | 0 | 364 971 |
60302 | 7 532 | 0 | 7 532 | 1 499 | 0 | 1 499 | 3 472 | 0 | 3 472 | 5 559 | 0 | 5 559 |
60308 | 17 787 | 0 | 17 787 | 11 823 | 0 | 11 823 | 15 940 | 0 | 15 940 | 13 670 | 0 | 13 670 |
60310 | 365 | 0 | 365 | 2 516 | 0 | 2 516 | 2 596 | 0 | 2 596 | 285 | 0 | 285 |
60312 | 228 645 | 0 | 228 645 | 40 096 | 0 | 40 096 | 146 816 | 0 | 146 816 | 121 925 | 0 | 121 925 |
60314 | 280 | 0 | 280 | 1 001 | 929 | 1 930 | 564 | 929 | 1 493 | 717 | 0 | 717 |
60323 | 10 284 | 0 | 10 284 | 509 | 0 | 509 | 520 | 0 | 520 | 10 273 | 0 | 10 273 |
60401 | 545 393 | 0 | 545 393 | 2 353 | 0 | 2 353 | 1 252 | 0 | 1 252 | 546 494 | 0 | 546 494 |
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 | 15 732 | 0 | 15 732 | 7 444 | 0 | 7 444 | 8 624 | 0 | 8 624 | 14 552 | 0 | 14 552 |
61002 | 0 | 0 | 0 | 350 | 0 | 350 | 310 | 0 | 310 | 40 | 0 | 40 |
61008 | 1 849 | 0 | 1 849 | 1 822 | 0 | 1 822 | 1 666 | 0 | 1 666 | 2 005 | 0 | 2 005 |
61009 | 44 | 0 | 44 | 376 | 0 | 376 | 381 | 0 | 381 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 564 903 | 0 | 564 903 | 0 | 0 | 0 | 0 | 0 | 0 | 564 903 | 0 | 564 903 |
61209 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 306 017 | 0 | 50 306 017 | 50 306 017 | 0 | 50 306 017 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 0 | 0 | 0 |
61403 | 63 647 | 0 | 63 647 | 4 825 | 0 | 4 825 | 1 526 | 0 | 1 526 | 66 946 | 0 | 66 946 |
70606 | 3 099 706 | 0 | 3 099 706 | 845 658 | 0 | 845 658 | 1 977 | 0 | 1 977 | 3 943 387 | 0 | 3 943 387 |
70607 | 0 | 0 | 0 | 28 366 | 0 | 28 366 | 24 907 | 0 | 24 907 | 3 459 | 0 | 3 459 |
70608 | 805 563 | 0 | 805 563 | 185 106 | 0 | 185 106 | 0 | 0 | 0 | 990 669 | 0 | 990 669 |
70611 | 4 575 | 0 | 4 575 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 6 701 | 0 | 6 701 |
Итого по активу (баланс) | 26 340 035 | 2 420 913 | 28 760 948 | 198 873 380 | 4 883 710 | 203 757 090 | 197 003 526 | 4 800 320 | 201 803 846 | 28 209 889 | 2 504 303 | 30 714 192 |
Пассив | ||||||||||||
10207 | 1 811 896 | 0 | 1 811 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 896 | 0 | 1 811 896 |
10601 | 13 532 | 0 | 13 532 | 0 | 0 | 0 | 0 | 0 | 0 | 13 532 | 0 | 13 532 |
10603 | 5 286 | 0 | 5 286 | 522 | 0 | 522 | 1 562 | 0 | 1 562 | 6 326 | 0 | 6 326 |
10701 | 28 743 | 0 | 28 743 | 0 | 0 | 0 | 0 | 0 | 0 | 28 743 | 0 | 28 743 |
10801 | 524 555 | 0 | 524 555 | 0 | 0 | 0 | 0 | 0 | 0 | 524 555 | 0 | 524 555 |
30126 | 19 | 0 | 19 | 72 | 0 | 72 | 68 | 0 | 68 | 15 | 0 | 15 |
30232 | 6 776 | 300 | 7 076 | 599 346 | 16 960 | 616 306 | 596 138 | 17 187 | 613 325 | 3 568 | 527 | 4 095 |
30301 | 324 499 | 899 650 | 1 224 149 | 160 292 | 53 545 | 213 837 | 151 396 | 159 735 | 311 131 | 315 603 | 1 005 840 | 1 321 443 |
30305 | 1 046 506 | 730 397 | 1 776 903 | 69 108 | 25 152 | 94 260 | 547 675 | 31 637 | 579 312 | 1 525 073 | 736 882 | 2 261 955 |
31302 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31304 | 25 000 | 32 709 | 57 709 | 25 000 | 66 117 | 91 117 | 0 | 33 408 | 33 408 | 0 | 0 | 0 |
40502 | 13 655 | 0 | 13 655 | 8 381 | 0 | 8 381 | 5 840 | 0 | 5 840 | 11 114 | 0 | 11 114 |
40602 | 19 448 | 0 | 19 448 | 39 622 | 0 | 39 622 | 38 680 | 0 | 38 680 | 18 506 | 0 | 18 506 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 75 329 | 0 | 75 329 | 4 053 471 | 0 | 4 053 471 | 3 984 998 | 0 | 3 984 998 | 6 856 | 0 | 6 856 |
40702 | 3 033 904 | 14 044 | 3 047 948 | 27 049 359 | 365 910 | 27 415 269 | 26 851 868 | 372 011 | 27 223 879 | 2 836 413 | 20 145 | 2 856 558 |
40703 | 185 187 | 540 | 185 727 | 346 321 | 232 | 346 553 | 339 073 | 396 | 339 469 | 177 939 | 704 | 178 643 |
40802 | 242 720 | 4 | 242 724 | 1 480 242 | 605 | 1 480 847 | 1 452 304 | 616 | 1 452 920 | 214 782 | 15 | 214 797 |
40807 | 924 | 0 | 924 | 35 742 | 11 041 | 46 783 | 35 442 | 11 224 | 46 666 | 624 | 183 | 807 |
40817 | 460 223 | 9 655 | 469 878 | 985 301 | 8 835 | 994 136 | 965 061 | 6 260 | 971 321 | 439 983 | 7 080 | 447 063 |
40820 | 5 852 | 1 020 | 6 872 | 6 818 | 38 254 | 45 072 | 1 626 | 38 784 | 40 410 | 660 | 1 550 | 2 210 |
40821 | 6 277 | 0 | 6 277 | 100 212 | 0 | 100 212 | 107 712 | 0 | 107 712 | 13 777 | 0 | 13 777 |
40901 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
40905 | 222 | 0 | 222 | 33 677 | 0 | 33 677 | 33 720 | 0 | 33 720 | 265 | 0 | 265 |
40906 | 0 | 0 | 0 | 153 411 | 0 | 153 411 | 153 411 | 0 | 153 411 | 0 | 0 | 0 |
40909 | 344 | 70 | 414 | 8 589 | 8 432 | 17 021 | 8 606 | 8 457 | 17 063 | 361 | 95 | 456 |
40910 | 0 | 0 | 0 | 1 899 | 2 293 | 4 192 | 1 899 | 2 293 | 4 192 | 0 | 0 | 0 |
40911 | 21 529 | 0 | 21 529 | 612 100 | 12 994 | 625 094 | 602 305 | 12 994 | 615 299 | 11 734 | 0 | 11 734 |
40912 | 1 | 0 | 1 | 11 561 | 33 438 | 44 999 | 11 561 | 33 438 | 44 999 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 5 910 | 14 775 | 20 685 | 5 910 | 14 775 | 20 685 | 0 | 0 | 0 |
41807 | 4 958 | 0 | 4 958 | 1 250 | 0 | 1 250 | 2 500 | 0 | 2 500 | 6 208 | 0 | 6 208 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
42007 | 35 143 | 0 | 35 143 | 35 550 | 0 | 35 550 | 15 528 | 0 | 15 528 | 15 121 | 0 | 15 121 |
42102 | 1 | 0 | 1 | 107 990 | 0 | 107 990 | 107 990 | 0 | 107 990 | 1 | 0 | 1 |
42103 | 169 849 | 0 | 169 849 | 152 889 | 0 | 152 889 | 44 607 | 0 | 44 607 | 61 567 | 0 | 61 567 |
42104 | 34 640 | 0 | 34 640 | 52 140 | 0 | 52 140 | 81 919 | 0 | 81 919 | 64 419 | 0 | 64 419 |
42105 | 741 434 | 0 | 741 434 | 116 825 | 0 | 116 825 | 541 534 | 0 | 541 534 | 1 166 143 | 0 | 1 166 143 |
42106 | 408 349 | 0 | 408 349 | 400 076 | 0 | 400 076 | 397 735 | 0 | 397 735 | 406 008 | 0 | 406 008 |
42107 | 787 788 | 0 | 787 788 | 190 039 | 0 | 190 039 | 239 001 | 0 | 239 001 | 836 750 | 0 | 836 750 |
42204 | 45 300 | 0 | 45 300 | 35 100 | 0 | 35 100 | 36 000 | 0 | 36 000 | 46 200 | 0 | 46 200 |
42205 | 34 630 | 0 | 34 630 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 61 630 | 0 | 61 630 |
42206 | 141 801 | 0 | 141 801 | 0 | 0 | 0 | 0 | 0 | 0 | 141 801 | 0 | 141 801 |
42207 | 53 040 | 0 | 53 040 | 7 750 | 0 | 7 750 | 6 400 | 0 | 6 400 | 51 690 | 0 | 51 690 |
42301 | 541 592 | 43 014 | 584 606 | 1 188 747 | 109 174 | 1 297 921 | 1 091 742 | 102 838 | 1 194 580 | 444 587 | 36 678 | 481 265 |
42302 | 10 534 | 818 | 11 352 | 17 142 | 3 295 | 20 437 | 15 596 | 5 688 | 21 284 | 8 988 | 3 211 | 12 199 |
42303 | 209 935 | 18 890 | 228 825 | 183 204 | 13 122 | 196 326 | 216 417 | 7 336 | 223 753 | 243 148 | 13 104 | 256 252 |
42304 | 999 258 | 65 248 | 1 064 506 | 182 159 | 22 735 | 204 894 | 335 659 | 24 328 | 359 987 | 1 152 758 | 66 841 | 1 219 599 |
42305 | 3 015 177 | 87 708 | 3 102 885 | 523 537 | 13 870 | 537 407 | 338 162 | 16 691 | 354 853 | 2 829 802 | 90 529 | 2 920 331 |
42306 | 6 022 538 | 363 777 | 6 386 315 | 434 851 | 36 184 | 471 035 | 638 010 | 56 508 | 694 518 | 6 225 697 | 384 101 | 6 609 798 |
42309 | 14 688 | 0 | 14 688 | 184 | 0 | 184 | 0 | 0 | 0 | 14 504 | 0 | 14 504 |
42310 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
42311 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 61 | 0 | 61 | 5 | 0 | 5 | 4 | 0 | 4 | 60 | 0 | 60 |
42314 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 526 | 2 913 | 3 439 | 2 738 | 12 042 | 14 780 | 4 767 | 13 305 | 18 072 | 2 555 | 4 176 | 6 731 |
42603 | 1 838 | 0 | 1 838 | 1 782 | 0 | 1 782 | 218 | 0 | 218 | 274 | 0 | 274 |
42604 | 1 076 | 79 | 1 155 | 483 | 3 | 486 | 158 | 4 | 162 | 751 | 80 | 831 |
42605 | 2 261 | 1 018 | 3 279 | 408 | 36 | 444 | 674 | 42 | 716 | 2 527 | 1 024 | 3 551 |
42606 | 16 247 | 926 | 17 173 | 77 | 33 | 110 | 867 | 1 024 | 1 891 | 17 037 | 1 917 | 18 954 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 162 | 0 | 162 | 5 037 | 0 | 5 037 | 4 897 | 0 | 4 897 | 22 | 0 | 22 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 221 194 | 0 | 221 194 | 44 495 | 0 | 44 495 | 196 316 | 0 | 196 316 | 373 015 | 0 | 373 015 |
45415 | 697 | 0 | 697 | 1 659 | 0 | 1 659 | 2 267 | 0 | 2 267 | 1 305 | 0 | 1 305 |
45515 | 110 316 | 0 | 110 316 | 18 449 | 0 | 18 449 | 19 395 | 0 | 19 395 | 111 262 | 0 | 111 262 |
45615 | 3 802 | 0 | 3 802 | 134 | 0 | 134 | 155 | 0 | 155 | 3 823 | 0 | 3 823 |
45715 | 2 544 | 0 | 2 544 | 685 | 0 | 685 | 3 | 0 | 3 | 1 862 | 0 | 1 862 |
45818 | 317 337 | 0 | 317 337 | 1 868 | 0 | 1 868 | 7 463 | 0 | 7 463 | 322 932 | 0 | 322 932 |
45918 | 9 710 | 0 | 9 710 | 381 | 0 | 381 | 586 | 0 | 586 | 9 915 | 0 | 9 915 |
47405 | 0 | 0 | 0 | 249 575 | 0 | 249 575 | 249 575 | 0 | 249 575 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 483 700 | 65 258 | 548 958 | 483 700 | 65 258 | 548 958 | 0 | 0 | 0 |
47411 | 286 905 | 11 039 | 297 944 | 78 124 | 2 051 | 80 175 | 94 034 | 2 357 | 96 391 | 302 815 | 11 345 | 314 160 |
47416 | 7 541 | 3 762 | 11 303 | 878 350 | 7 248 | 885 598 | 887 001 | 3 486 | 890 487 | 16 192 | 0 | 16 192 |
47422 | 494 | 3 657 | 4 151 | 408 258 | 161 247 | 569 505 | 410 196 | 158 480 | 568 676 | 2 432 | 890 | 3 322 |
47425 | 43 390 | 0 | 43 390 | 19 603 | 0 | 19 603 | 64 050 | 0 | 64 050 | 87 837 | 0 | 87 837 |
47426 | 5 935 | 16 | 5 951 | 29 401 | 43 | 29 444 | 32 708 | 27 | 32 735 | 9 242 | 0 | 9 242 |
47804 | 1 456 | 0 | 1 456 | 152 | 0 | 152 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
50220 | 12 185 | 0 | 12 185 | 2 506 | 0 | 2 506 | 1 463 | 0 | 1 463 | 11 142 | 0 | 11 142 |
50620 | 4 184 | 0 | 4 184 | 23 530 | 0 | 23 530 | 26 005 | 0 | 26 005 | 6 659 | 0 | 6 659 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 11 275 | 0 | 11 275 | 1 336 | 0 | 1 336 | 350 | 0 | 350 | 10 289 | 0 | 10 289 |
51510 | 10 830 | 0 | 10 830 | 169 878 | 0 | 169 878 | 170 487 | 0 | 170 487 | 11 439 | 0 | 11 439 |
52301 | 9 109 | 0 | 9 109 | 34 359 | 0 | 34 359 | 35 950 | 0 | 35 950 | 10 700 | 0 | 10 700 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 501 | 0 | 501 | 510 | 0 | 510 |
52501 | 493 | 0 | 493 | 0 | 0 | 0 | 22 | 0 | 22 | 515 | 0 | 515 |
60301 | 2 969 | 0 | 2 969 | 14 481 | 0 | 14 481 | 14 046 | 0 | 14 046 | 2 534 | 0 | 2 534 |
60305 | 14 195 | 0 | 14 195 | 26 496 | 0 | 26 496 | 27 584 | 0 | 27 584 | 15 283 | 0 | 15 283 |
60309 | 593 | 0 | 593 | 529 | 0 | 529 | 171 | 0 | 171 | 235 | 0 | 235 |
60311 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 4 743 | 0 | 4 743 | 13 994 | 0 | 13 994 | 14 026 | 0 | 14 026 | 4 775 | 0 | 4 775 |
60324 | 7 144 | 0 | 7 144 | 314 | 0 | 314 | 86 | 0 | 86 | 6 916 | 0 | 6 916 |
60405 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
60601 | 253 556 | 0 | 253 556 | 1 033 | 0 | 1 033 | 3 776 | 0 | 3 776 | 256 299 | 0 | 256 299 |
60706 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
61012 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 360 | 0 | 360 | 3 354 | 0 | 3 354 |
61304 | 1 633 | 0 | 1 633 | 66 | 0 | 66 | 47 | 0 | 47 | 1 614 | 0 | 1 614 |
70601 | 3 139 504 | 0 | 3 139 504 | 263 | 0 | 263 | 823 573 | 0 | 823 573 | 3 962 814 | 0 | 3 962 814 |
70602 | 7 102 | 0 | 7 102 | 68 253 | 0 | 68 253 | 61 151 | 0 | 61 151 | 0 | 0 | 0 |
70603 | 810 053 | 0 | 810 053 | 0 | 0 | 0 | 185 083 | 0 | 185 083 | 995 136 | 0 | 995 136 |
Итого по пассиву (баланс) | 26 469 694 | 2 291 254 | 28 760 948 | 42 136 544 | 1 104 924 | 43 241 468 | 43 994 125 | 1 200 587 | 45 194 712 | 28 327 275 | 2 386 917 | 30 714 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 33 859 | 0 | 33 859 | 33 859 | 0 | 33 859 | 0 | 0 | 0 |
90803 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
90901 | 542 183 | 0 | 542 183 | 17 450 | 0 | 17 450 | 30 684 | 0 | 30 684 | 528 949 | 0 | 528 949 |
90902 | 2 014 373 | 0 | 2 014 373 | 267 226 | 0 | 267 226 | 143 959 | 0 | 143 959 | 2 137 640 | 0 | 2 137 640 |
90907 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
91202 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91203 | 92 188 | 0 | 92 188 | 3 851 | 0 | 3 851 | 6 011 | 0 | 6 011 | 90 028 | 0 | 90 028 |
91206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 273 900 | 0 | 273 900 | 0 | 0 | 0 | 0 | 0 | 0 | 273 900 | 0 | 273 900 |
91414 | 14 200 344 | 598 117 | 14 798 461 | 978 494 | 24 441 | 1 002 935 | 880 006 | 21 129 | 901 135 | 14 298 832 | 601 429 | 14 900 261 |
91418 | 31 571 | 0 | 31 571 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 28 639 | 0 | 28 639 |
91501 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
91604 | 187 174 | 1 409 | 188 583 | 13 103 | 58 | 13 161 | 7 938 | 50 | 7 988 | 192 339 | 1 417 | 193 756 |
91704 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91802 | 11 442 | 0 | 11 442 | 0 | 0 | 0 | 0 | 0 | 0 | 11 442 | 0 | 11 442 |
91803 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
99998 | 24 371 366 | 0 | 24 371 366 | 2 265 189 | 0 | 2 265 189 | 2 627 808 | 0 | 2 627 808 | 24 008 747 | 0 | 24 008 747 |
Итого по активу (баланс) | 41 734 353 | 599 526 | 42 333 879 | 3 579 427 | 24 499 | 3 603 926 | 3 733 453 | 21 179 | 3 754 632 | 41 580 327 | 602 846 | 42 183 173 |
Пассив | ||||||||||||
91311 | 3 375 966 | 0 | 3 375 966 | 89 671 | 0 | 89 671 | 96 135 | 0 | 96 135 | 3 382 430 | 0 | 3 382 430 |
91312 | 19 002 426 | 10 362 | 19 012 788 | 771 539 | 366 | 771 905 | 560 090 | 424 | 560 514 | 18 790 977 | 10 420 | 18 801 397 |
91315 | 693 708 | 1 635 | 695 343 | 167 936 | 64 | 168 000 | 94 024 | 1 717 | 95 741 | 619 796 | 3 288 | 623 084 |
91316 | 77 396 | 0 | 77 396 | 49 795 | 0 | 49 795 | 52 325 | 0 | 52 325 | 79 926 | 0 | 79 926 |
91317 | 900 210 | 79 401 | 979 611 | 1 517 296 | 31 142 | 1 548 438 | 1 428 559 | 31 916 | 1 460 475 | 811 473 | 80 175 | 891 648 |
91507 | 229 243 | 0 | 229 243 | 0 | 0 | 0 | 0 | 0 | 0 | 229 243 | 0 | 229 243 |
91508 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
99999 | 17 962 513 | 0 | 17 962 513 | 1 113 758 | 0 | 1 113 758 | 1 325 671 | 0 | 1 325 671 | 18 174 426 | 0 | 18 174 426 |
Итого по пассиву (баланс) | 42 242 481 | 91 398 | 42 333 879 | 3 709 995 | 31 572 | 3 741 567 | 3 556 804 | 34 057 | 3 590 861 | 42 089 290 | 93 883 | 42 183 173 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 65 271 | 65 271 | 0 | 65 271 | 65 271 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 310 | 65 271 | 65 581 | 310 | 65 271 | 65 581 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 65 473 | 0 | 65 473 | 65 473 | 0 | 65 473 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 65 783 | 0 | 65 783 | 65 783 | 0 | 65 783 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 1 013 077 124,0000 | 0 | 0 | 69 297 940 000,0000 | 0 | 0 | 69 296 638 000,0000 | 0 | 0 | 1 014 379 124,0000 |
Итого по активу (баланс) | 0 | 0 | 1 013 077 184,0000 | 0 | 0 | 69 297 940 011,0000 | 0 | 0 | 69 296 638 009,0000 | 0 | 0 | 1 014 379 186,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 468 311,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 468 311,0000 |
98050 | 0 | 0 | 1 010 521 873,0000 | 0 | 0 | 69 296 638 009,0000 | 0 | 0 | 69 297 940 011,0000 | 0 | 0 | 1 011 823 875,0000 |
98070 | 0 | 0 | 87 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 013 077 184,0000 | 0 | 0 | 69 296 638 009,0000 | 0 | 0 | 69 297 940 011,0000 | 0 | 0 | 1 014 379 186,0000 |
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