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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г. 

Наименование кредитной организации
Акционерное общество "Тимер Банк"
Регистрационный номер
1581

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого
1 2 3 4 5 6 7 8 9 10 11 12 13
А. Балансовые счета
Актив
10605 75В 400 0 75В 400 4В 276 0 4В 276 10В 004 0 10В 004 69В 672 0 69В 672
20202 151В 717 97В 068 248В 785 3В 397В 371 1В 175В 886 4В 573В 257 3В 350В 595 1В 165В 526 4В 516В 121 198В 493 107В 428 305В 921
20207 1В 262 700 1В 962 17В 861 8В 895 26В 756 17В 916 8В 160 26В 076 1В 207 1В 435 2В 642
20208 48В 281 0 48В 281 51В 975 0 51В 975 58В 704 0 58В 704 41В 552 0 41В 552
20209 0 0 0 1В 075В 968 1В 935 1В 077В 903 1В 075В 968 1В 935 1В 077В 903 0 0 0
30102 161В 974 0 161В 974 7В 274В 608 0 7В 274В 608 7В 273В 221 0 7В 273В 221 163В 361 0 163В 361
30110 73В 309 108В 608 181В 917 583В 482 772В 183 1В 355В 665 620В 172 560В 038 1В 180В 210 36В 619 320В 753 357В 372
30114 13В 456 184В 398 197В 854 6В 655 160В 969 167В 624 7В 342 179В 657 186В 999 12В 769 165В 710 178В 479
30202 18В 353 0 18В 353 433 0 433 0 0 0 18В 786 0 18В 786
30204 2В 940 0 2В 940 1В 068 0 1В 068 0 0 0 4В 008 0 4В 008
30210 0 0 0 17В 533 0 17В 533 17В 533 0 17В 533 0 0 0
30221 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0
30233 3В 178 65 3В 243 164В 265 2В 263 166В 528 164В 579 2В 249 166В 828 2В 864 79 2В 943
30402 0 0 0 1В 203В 584 0 1В 203В 584 1В 203В 584 0 1В 203В 584 0 0 0
30602 19В 539 0 19В 539 3В 067 0 3В 067 0 0 0 22В 606 0 22В 606
32002 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
32003 0 0 0 220В 000 401В 850 621В 850 60В 000 0 60В 000 160В 000 401В 850 561В 850
32004 300В 000 0 300В 000 400В 000 0 400В 000 300В 000 0 300В 000 400В 000 0 400В 000
32005 0 351В 169 351В 169 0 37В 335 37В 335 0 388В 504 388В 504 0 0 0
44606 50В 000 0 50В 000 0 0 0 20В 000 0 20В 000 30В 000 0 30В 000
44607 120В 000 0 120В 000 20В 000 0 20В 000 40В 000 0 40В 000 100В 000 0 100В 000
45201 373В 471 0 373В 471 119В 769 0 119В 769 113В 846 0 113В 846 379В 394 0 379В 394
45204 41В 709 0 41В 709 4В 500 0 4В 500 5В 962 0 5В 962 40В 247 0 40В 247
45205 143В 190 0 143В 190 1В 100 0 1В 100 2В 628 0 2В 628 141В 662 0 141В 662
45206 1В 340В 045 0 1В 340В 045 183В 200 0 183В 200 41В 363 0 41В 363 1В 481В 882 0 1В 481В 882
45207 1В 429В 542 5В 004 1В 434В 546 815В 189 1В 160 816В 349 123В 392 132 123В 524 2В 121В 339 6В 032 2В 127В 371
45208 975В 804 46В 223 1В 022В 027 1В 000 7В 286 8В 286 6В 834 2В 577 9В 411 969В 970 50В 932 1В 020В 902
45401 9В 930 0 9В 930 43 0 43 3В 126 0 3В 126 6В 847 0 6В 847
45405 10В 697 0 10В 697 0 0 0 38 0 38 10В 659 0 10В 659
45406 8В 244 0 8В 244 1В 200 0 1В 200 1В 481 0 1В 481 7В 963 0 7В 963
45407 177В 509 0 177В 509 840 0 840 7В 745 0 7В 745 170В 604 0 170В 604
45408 32В 696 0 32В 696 2В 000 0 2В 000 799 0 799 33В 897 0 33В 897
45505 17В 730 0 17В 730 1В 700 0 1В 700 859 0 859 18В 571 0 18В 571
45506 96В 432 0 96В 432 936 0 936 5В 010 0 5В 010 92В 358 0 92В 358
45507 2В 049В 987 0 2В 049В 987 0 0 0 30В 924 0 30В 924 2В 019В 063 0 2В 019В 063
45509 2В 652 542 3В 194 351 106 457 431 648 1В 079 2В 572 0 2В 572
45706 2В 992 16В 919 19В 911 0 3В 852 3В 852 0 904 904 2В 992 19В 867 22В 859
45809 177 0 177 0 0 0 0 0 0 177 0 177
45812 112В 300 0 112В 300 6В 204 0 6В 204 621 0 621 117В 883 0 117В 883
45814 928 0 928 46 0 46 60 0 60 914 0 914
45815 15В 593 51 15В 644 4В 794 5 4В 799 4В 744 56 4В 800 15В 643 0 15В 643
45912 0 0 0 54 0 54 54 0 54 0 0 0
45914 121 0 121 16 0 16 16 0 16 121 0 121
45915 3В 806 14 3В 820 2В 633 1 2В 634 1В 963 15 1В 978 4В 476 0 4В 476
47101 409 0 409 0 0 0 0 0 0 409 0 409
47408 0 16В 505 16В 505 258В 695 505В 960 764В 655 258В 695 352В 169 610В 864 0 170В 296 170В 296
47423 306 252 558 1В 004В 045 5В 407 1В 009В 452 1В 003В 766 5В 095 1В 008В 861 585 564 1В 149
47427 50В 569 415 50В 984 74В 800 1В 457 76В 257 62В 545 1В 512 64В 057 62В 824 360 63В 184
50205 41В 516 0 41В 516 299 0 299 898 0 898 40В 917 0 40В 917
50207 57В 045 0 57В 045 600 0 600 2В 169 0 2В 169 55В 476 0 55В 476
50208 184В 403 0 184В 403 2В 193 0 2В 193 0 0 0 186В 596 0 186В 596
50211 0 3В 093 3В 093 0 737 737 0 220 220 0 3В 610 3В 610
50221 783 0 783 85 0 85 0 0 0 868 0 868
50705 277 0 277 0 0 0 0 0 0 277 0 277
50706 22В 375 0 22В 375 0 0 0 0 0 0 22В 375 0 22В 375
50721 215 0 215 2 0 2 8 0 8 209 0 209
51301 5 0 5 0 0 0 0 0 0 5 0 5
51401 4 0 4 24В 859 0 24В 859 13В 986 0 13В 986 10В 877 0 10В 877
51402 0 0 0 12В 539 0 12В 539 9В 223 0 9В 223 3В 316 0 3В 316
51403 32В 295 0 32В 295 437 0 437 0 0 0 32В 732 0 32В 732
51406 52В 030 0 52В 030 551 0 551 0 0 0 52В 581 0 52В 581
51407 112 0 112 0 0 0 0 0 0 112 0 112
51409 31 1 32 0 0 0 0 0 0 31 1 32
51501 20В 306 0 20В 306 24В 326 0 24В 326 3В 647 0 3В 647 40В 985 0 40В 985
51502 23В 611 0 23В 611 365 0 365 23В 976 0 23В 976 0 0 0
51503 85В 054 0 85В 054 4В 791 0 4В 791 41В 162 0 41В 162 48В 683 0 48В 683
51505 14В 507 0 14В 507 222 0 222 0 0 0 14В 729 0 14В 729
60102 30 0 30 0 0 0 0 0 0 30 0 30
60201 5 0 5 0 0 0 0 0 0 5 0 5
60202 13 0 13 0 0 0 0 0 0 13 0 13
60302 5 0 5 389 0 389 392 0 392 2 0 2
60308 0 0 0 58В 921 0 58В 921 58В 921 0 58В 921 0 0 0
60310 353 0 353 1В 374 0 1В 374 1В 430 0 1В 430 297 0 297
60312 18В 724 0 18В 724 23В 727 795 24В 522 19В 332 795 20В 127 23В 119 0 23В 119
60323 15В 763 0 15В 763 37 0 37 27 0 27 15В 773 0 15В 773
60401 359В 921 0 359В 921 0 0 0 57 0 57 359В 864 0 359В 864
60701 8В 854 0 8В 854 0 0 0 0 0 0 8В 854 0 8В 854
61002 30 0 30 51 0 51 22 0 22 59 0 59
61008 2В 957 0 2В 957 1В 000 0 1В 000 2В 241 0 2В 241 1В 716 0 1В 716
61009 596 0 596 53 0 53 195 0 195 454 0 454
61010 12 0 12 0 0 0 0 0 0 12 0 12
61209 0 0 0 58 0 58 58 0 58 0 0 0
61210 0 0 0 58В 809 0 58В 809 58В 809 0 58В 809 0 0 0
61403 16В 284 0 16В 284 771 0 771 2В 352 0 2В 352 14В 703 0 14В 703
70501 69В 469 0 69В 469 0 0 0 69В 469 0 69В 469 0 0 0
70606 1В 823В 639 0 1В 823В 639 113В 319 0 113В 319 1В 823В 689 0 1В 823В 689 113В 269 0 113В 269
70608 543В 036 0 543В 036 229В 180 0 229В 180 543В 036 0 543В 036 229В 180 0 229В 180
70611 0 0 0 6В 042 0 6В 042 0 0 0 6В 042 0 6В 042
70706 0 0 0 1В 832В 907 0 1В 832В 907 75 0 75 1В 832В 832 0 1В 832В 832
70708 0 0 0 543В 036 0 543В 036 0 0 0 543В 036 0 543В 036
70711 0 0 0 69В 469 0 69В 469 0 0 0 69В 469 0 69В 469
Пассив
10207 1В 811В 896 0 1В 811В 896 0 0 0 0 0 0 1В 811В 896 0 1В 811В 896
10601 10В 448 0 10В 448 0 0 0 0 0 0 10В 448 0 10В 448
10603 998 0 998 8 0 8 87 0 87 1В 077 0 1В 077
10701 16В 189 0 16В 189 0 0 0 0 0 0 16В 189 0 16В 189
10801 285В 998 0 285В 998 0 0 0 0 0 0 285В 998 0 285В 998
30109 287 0 287 300В 013 0 300В 013 300В 144 0 300В 144 418 0 418
30232 0 0 0 4В 543 0 4В 543 4В 553 0 4В 553 10 0 10
31204 815В 400 0 815В 400 815В 400 0 815В 400 1В 200В 000 0 1В 200В 000 1В 200В 000 0 1В 200В 000
31302 0 0 0 605В 000 0 605В 000 605В 000 0 605В 000 0 0 0
31303 0 0 0 493В 000 0 493В 000 493В 000 0 493В 000 0 0 0
31304 30В 000 0 30В 000 50В 000 0 50В 000 20В 000 0 20В 000 0 0 0
31407 0 63В 168 63В 168 0 1В 661 1В 661 0 14В 634 14В 634 0 76В 141 76В 141
31408 331В 380 211В 456 542В 836 0 8В 486 8В 486 0 41В 637 41В 637 331В 380 244В 607 575В 987
31409 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
40502 90В 624 0 90В 624 113В 076 0 113В 076 147В 675 0 147В 675 125В 223 0 125В 223
40602 5В 598 0 5В 598 25В 076 0 25В 076 27В 312 0 27В 312 7В 834 0 7В 834
40603 764 0 764 1В 289 0 1В 289 852 0 852 327 0 327
40701 160 0 160 4В 544 0 4В 544 5В 342 0 5В 342 958 0 958
40702 1В 233В 180 25В 787 1В 258В 967 8В 557В 033 258В 266 8В 815В 299 8В 577В 216 260В 397 8В 837В 613 1В 253В 363 27В 918 1В 281В 281
40703 49В 433 719 50В 152 190В 203 21 190В 224 187В 901 160 188В 061 47В 131 858 47В 989
40802 67В 711 9В 109 76В 820 468В 125 50В 413 518В 538 456В 423 41В 394 497В 817 56В 009 90 56В 099
40807 9 717 726 116 151 267 113 721 834 6 1В 287 1В 293
40817 132В 989 4В 608 137В 597 233В 913 11В 219 245В 132 211В 923 7В 649 219В 572 110В 999 1В 038 112В 037
40820 233 749 982 30 640 670 0 791 791 203 900 1В 103
40905 30 0 30 1В 470 0 1В 470 1В 556 0 1В 556 116 0 116
40906 0 0 0 3В 449 0 3В 449 3В 449 0 3В 449 0 0 0
40909 0 0 0 1В 957 3В 673 5В 630 1В 957 3В 689 5В 646 0 16 16
40910 0 0 0 85 1В 597 1В 682 85 1В 597 1В 682 0 0 0
40911 104 0 104 133В 581 555 134В 136 138В 929 555 139В 484 5В 452 0 5В 452
40912 0 0 0 311 2В 627 2В 938 311 2В 627 2В 938 0 0 0
40913 0 0 0 110 11В 138 11В 248 110 11В 138 11В 248 0 0 0
41807 4В 409 0 4В 409 200 0 200 0 0 0 4В 209 0 4В 209
41907 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42006 2В 410 0 2В 410 940 0 940 0 0 0 1В 470 0 1В 470
42007 10В 327 0 10В 327 0 0 0 5В 797 0 5В 797 16В 124 0 16В 124
42102 3В 530 0 3В 530 10В 530 0 10В 530 7В 000 0 7В 000 0 0 0
42103 152В 453 0 152В 453 1В 953 260 2В 213 120В 000 96В 907 216В 907 270В 500 96В 647 367В 147
42104 87В 374 0 87В 374 18В 527 0 18В 527 153 0 153 69В 000 0 69В 000
42105 525В 859 0 525В 859 465В 505 0 465В 505 12В 151 0 12В 151 72В 505 0 72В 505
42106 72В 199 0 72В 199 134В 500 0 134В 500 459В 596 0 459В 596 397В 295 0 397В 295
42107 90В 226 0 90В 226 49В 846 0 49В 846 33В 321 0 33В 321 73В 701 0 73В 701
42203 36В 500 0 36В 500 33В 000 0 33В 000 0 0 0 3В 500 0 3В 500
42204 0 0 0 3В 000 0 3В 000 13В 000 0 13В 000 10В 000 0 10В 000
42205 45В 900 0 45В 900 0 0 0 0 0 0 45В 900 0 45В 900
42206 10В 100 1В 763 11В 863 0 46 46 32В 000 408 32В 408 42В 100 2В 125 44В 225
42207 1В 190 0 1В 190 0 0 0 0 0 0 1В 190 0 1В 190
42301 37В 992 50В 479 88В 471 389В 253 68В 874 458В 127 386В 757 102В 994 489В 751 35В 496 84В 599 120В 095
42302 25 0 25 0 0 0 0 0 0 25 0 25
42303 47В 431 50В 141 97В 572 16В 431 6В 106 22В 537 17В 751 38В 690 56В 441 48В 751 82В 725 131В 476
42304 550В 606 128В 123 678В 729 118В 817 18В 509 137В 326 136В 900 127В 181 264В 081 568В 689 236В 795 805В 484
42305 184В 793 44В 309 229В 102 32В 710 7В 370 40В 080 14В 136 29В 478 43В 614 166В 219 66В 417 232В 636
42306 980В 782 291В 802 1В 272В 584 111В 756 38В 061 149В 817 60В 159 91В 167 151В 326 929В 185 344В 908 1В 274В 093
42601 528 63 591 561 435 996 130 901 1В 031 97 529 626
42604 1В 584 950 2В 534 1В 299 722 2В 021 65 183 248 350 411 761
43607 210 0 210 0 0 0 0 0 0 210 0 210
45215 91В 809 0 91В 809 10В 618 0 10В 618 6В 406 0 6В 406 87В 597 0 87В 597
45415 3В 511 0 3В 511 698 0 698 0 0 0 2В 813 0 2В 813
45515 56В 869 0 56В 869 4В 426 0 4В 426 11В 624 0 11В 624 64В 067 0 64В 067
45715 30 0 30 0 0 0 0 0 0 30 0 30
45818 81В 143 0 81В 143 525 0 525 2В 129 0 2В 129 82В 747 0 82В 747
45918 1В 108 0 1В 108 83 0 83 150 0 150 1В 175 0 1В 175
47405 0 0 0 267В 514 0 267В 514 267В 514 0 267В 514 0 0 0
47407 0 0 0 738В 110 230В 513 968В 623 738В 110 230В 513 968В 623 0 0 0
47411 53В 798 4В 478 58В 276 28В 459 1В 760 30В 219 20В 691 6В 002 26В 693 46В 030 8В 720 54В 750
47416 2В 475 0 2В 475 226В 834 296 227В 130 230В 313 296 230В 609 5В 954 0 5В 954
47422 1В 136 149 1В 285 1В 010В 536 22В 980 1В 033В 516 1В 010В 521 23В 033 1В 033В 554 1В 121 202 1В 323
47425 4В 312 0 4В 312 1В 846 0 1В 846 1В 257 0 1В 257 3В 723 0 3В 723
47426 41В 930 4В 492 46В 422 20В 273 429 20В 702 24В 621 3В 104 27В 725 46В 278 7В 167 53В 445
50220 59В 959 0 59В 959 9В 603 0 9В 603 4В 015 0 4В 015 54В 371 0 54В 371
50408 10 0 10 0 0 0 0 0 0 10 0 10
50719 179 0 179 0 0 0 0 0 0 179 0 179
50720 15В 441 0 15В 441 401 0 401 260 0 260 15В 300 0 15В 300
51310 1 0 1 0 0 0 0 0 0 1 0 1
51410 137 0 137 0 0 0 0 0 0 137 0 137
51510 882 0 882 36 0 36 51 0 51 897 0 897
52301 206В 292 0 206В 292 3В 000 0 3В 000 30В 000 0 30В 000 233В 292 0 233В 292
52304 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0 0 0 0
52306 86В 907 0 86В 907 0 0 0 750В 000 0 750В 000 836В 907 0 836В 907
52406 10 0 10 0 0 0 0 0 0 10 0 10
52501 14В 263 0 14В 263 0 0 0 1В 539 0 1В 539 15В 802 0 15В 802
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 1В 866 0 1В 866 10В 253 0 10В 253 10В 236 0 10В 236 1В 849 0 1В 849
60305 0 0 0 10В 162 0 10В 162 10В 199 0 10В 199 37 0 37
60309 388 0 388 387 0 387 175 0 175 176 0 176
60311 0 0 0 198 0 198 198 0 198 0 0 0
60320 3 0 3 0 0 0 0 0 0 3 0 3
60322 23 0 23 2В 318 0 2В 318 2В 314 0 2В 314 19 0 19
60324 303 0 303 4 0 4 301 0 301 600 0 600
60601 60В 768 0 60В 768 57 0 57 3В 072 0 3В 072 63В 783 0 63В 783
61304 261 0 261 26 0 26 26 0 26 261 0 261
70601 2В 084В 575 0 2В 084В 575 2В 084В 640 0 2В 084В 640 157В 411 0 157В 411 157В 346 0 157В 346
70603 537В 177 0 537В 177 537В 177 0 537В 177 192В 147 0 192В 147 192В 147 0 192В 147
70701 0 0 0 36 0 36 2В 084В 900 0 2В 084В 900 2В 084В 864 0 2В 084В 864
70703 0 0 0 0 0 0 537В 177 0 537В 177 537В 177 0 537В 177
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90704 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0
90901 146В 629 0 146В 629 28В 004 0 28В 004 16В 595 0 16В 595 158В 038 0 158В 038
90902 94В 733 0 94В 733 189В 504 0 189В 504 21В 282 0 21В 282 262В 955 0 262В 955
90908 0 63В 168 63В 168 0 14В 634 14В 634 0 1В 661 1В 661 0 76В 141 76В 141
91202 29 0 29 3 0 3 5 0 5 27 0 27
91203 956В 374 0 956В 374 12В 077 0 12В 077 32В 374 0 32В 374 936В 077 0 936В 077
91206 3В 965 0 3В 965 0 0 0 0 0 0 3В 965 0 3В 965
91207 7 0 7 1 0 1 1 0 1 7 0 7
91412 810В 408 0 810В 408 0 0 0 810В 408 0 810В 408 0 0 0
91414 12В 208В 708 26В 597 12В 235В 305 5В 900 6В 162 12В 062 64В 706 699 65В 405 12В 149В 902 32В 060 12В 181В 962
91604 49В 350 203 49В 553 16В 646 739 17В 385 12В 846 29 12В 875 53В 150 913 54В 063
91704 1В 314 0 1В 314 0 0 0 0 0 0 1В 314 0 1В 314
91802 11В 024 0 11В 024 0 0 0 0 0 0 11В 024 0 11В 024
91803 1В 193 0 1В 193 0 0 0 0 0 0 1В 193 0 1В 193
99998 13В 078В 686 0 13В 078В 686 2В 137В 029 0 2В 137В 029 1В 803В 878 0 1В 803В 878 13В 411В 837 0 13В 411В 837
Пассив
91003 0 0 0 433 0 433 433 0 433 0 0 0
91004 0 0 0 1В 068 0 1В 068 1В 068 0 1В 068 0 0 0
91311 2В 321В 361 0 2В 321В 361 318В 364 0 318В 364 781В 800 0 781В 800 2В 784В 797 0 2В 784В 797
91312 9В 432В 065 0 9В 432В 065 296В 436 0 296В 436 262В 450 0 262В 450 9В 398В 079 0 9В 398В 079
91315 219В 392 0 219В 392 0 0 0 0 0 0 219В 392 0 219В 392
91316 128В 832 1В 322 130В 154 17В 149 35 17В 184 1В 500 307 1В 807 113В 183 1В 594 114В 777
91317 887В 255 3В 378 890В 633 1В 170В 073 321 1В 170В 394 1В 087В 990 1В 482 1В 089В 472 805В 172 4В 539 809В 711
91507 85В 078 0 85В 078 0 0 0 0 0 0 85В 078 0 85В 078
91508 3 0 3 0 0 0 0 0 0 3 0 3
99999 14В 373В 706 0 14В 373В 706 942В 076 0 942В 076 255В 140 0 255В 140 13В 686В 770 0 13В 686В 770
Г. Срочные сделки
Актив
93001 0 0 0 0 389В 011 389В 011 0 318В 182 318В 182 0 70В 829 70В 829
93801 0 0 0 4В 802 0 4В 802 4В 571 0 4В 571 231 0 231
Пассив
96001 0 0 0 318В 510 0 318В 510 389В 570 0 389В 570 71В 060 0 71В 060
96801 0 0 0 4В 571 0 4В 571 4В 571 0 4В 571 0 0 0
Д. Счета депо
Актив
98000 0 0 4В 587,0000 0 0 36,0000 0 0 30,0000 0 0 4В 593,0000
98010 0 0 27В 197В 280,0000 0 0 22В 400,0000 0 0 200,0000 0 0 27В 219В 480,0000
Пассив
98040 0 0 3В 306В 838,0000 0 0 0,0000 0 0 0,0000 0 0 3В 306В 838,0000
98050 0 0 23В 205В 029,0000 0 0 230,0000 0 0 22В 436,0000 0 0 23В 227В 235,0000
98070 0 0 690В 000,0000 0 0 0,0000 0 0 0,0000 0 0 690В 000,0000
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