Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
публичное акционерное общество "Московский акционерный Банк "Темпбанк"
Регистрационный номер
55
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 | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 56 796 | 115 517 | 172 313 | 417 202 | 207 967 | 625 169 | 410 834 | 216 992 | 627 826 | 63 164 | 106 492 | 169 656 |
20203 | 0 | 92 | 92 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 91 | 91 |
20206 | 753 | 394 | 1 147 | 4 504 | 4 256 | 8 760 | 4 076 | 4 443 | 8 519 | 1 181 | 207 | 1 388 |
20207 | 0 | 0 | 0 | 65 298 | 51 082 | 116 380 | 65 298 | 51 082 | 116 380 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 1 335 | 3 256 | 4 591 | 452 698 | 150 436 | 603 134 | 447 753 | 149 494 | 597 247 | 6 280 | 4 198 | 10 478 |
30102 | 112 079 | 0 | 112 079 | 5 834 736 | 0 | 5 834 736 | 5 848 911 | 0 | 5 848 911 | 97 904 | 0 | 97 904 |
30110 | 9 709 | 70 509 | 80 218 | 64 674 | 102 801 | 167 475 | 67 702 | 132 845 | 200 547 | 6 681 | 40 465 | 47 146 |
30114 | 0 | 127 300 | 127 300 | 0 | 373 659 | 373 659 | 0 | 397 773 | 397 773 | 0 | 103 186 | 103 186 |
30202 | 44 116 | 0 | 44 116 | 0 | 0 | 0 | 8 046 | 0 | 8 046 | 36 070 | 0 | 36 070 |
30204 | 25 229 | 0 | 25 229 | 55 | 0 | 55 | 0 | 0 | 0 | 25 284 | 0 | 25 284 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 28 998 | 0 | 28 998 | 28 998 | 0 | 28 998 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 865 019 | 89 546 | 954 565 | 865 019 | 89 546 | 954 565 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 3 039 | 476 | 3 515 | 2 979 | 476 | 3 455 | 75 | 0 | 75 |
30302 | 226 321 | 31 247 | 257 568 | 1 398 699 | 126 763 | 1 525 462 | 1 445 268 | 129 248 | 1 574 516 | 179 752 | 28 762 | 208 514 |
30306 | 0 | 76 256 | 76 256 | 0 | 745 | 745 | 0 | 1 698 | 1 698 | 0 | 75 303 | 75 303 |
30402 | 22 250 | 0 | 22 250 | 415 642 | 0 | 415 642 | 437 416 | 0 | 437 416 | 476 | 0 | 476 |
30404 | 0 | 0 | 0 | 913 307 | 0 | 913 307 | 913 307 | 0 | 913 307 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 497 665 | 0 | 497 665 | 497 665 | 0 | 497 665 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 513 000 | 0 | 513 000 | 543 000 | 0 | 543 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 15 612 | 175 612 | 155 000 | 5 | 155 005 | 5 000 | 15 607 | 20 607 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 35 | 0 | 35 | 16 | 0 | 16 | 47 | 0 | 47 | 4 | 0 | 4 |
45103 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
45201 | 19 206 | 0 | 19 206 | 64 613 | 0 | 64 613 | 63 175 | 0 | 63 175 | 20 644 | 0 | 20 644 |
45203 | 35 000 | 0 | 35 000 | 58 000 | 0 | 58 000 | 35 000 | 0 | 35 000 | 58 000 | 0 | 58 000 |
45204 | 67 187 | 0 | 67 187 | 56 000 | 0 | 56 000 | 1 000 | 0 | 1 000 | 122 187 | 0 | 122 187 |
45205 | 334 255 | 33 713 | 367 968 | 51 650 | 366 | 52 016 | 145 975 | 2 169 | 148 144 | 239 930 | 31 910 | 271 840 |
45206 | 541 384 | 81 783 | 623 167 | 217 648 | 802 | 218 450 | 67 257 | 1 267 | 68 524 | 691 775 | 81 318 | 773 093 |
45207 | 399 144 | 40 402 | 439 546 | 50 643 | 428 | 51 071 | 40 831 | 12 845 | 53 676 | 408 956 | 27 985 | 436 941 |
45208 | 1 409 | 9 417 | 10 826 | 2 211 | 93 | 2 304 | 1 142 | 146 | 1 288 | 2 478 | 9 364 | 11 842 |
45503 | 0 | 1 975 | 1 975 | 40 | 183 | 223 | 0 | 1 976 | 1 976 | 40 | 182 | 222 |
45504 | 950 | 8 214 | 9 164 | 0 | 919 | 919 | 150 | 5 323 | 5 473 | 800 | 3 810 | 4 610 |
45505 | 10 798 | 65 406 | 76 204 | 8 164 | 8 857 | 17 021 | 646 | 8 839 | 9 485 | 18 316 | 65 424 | 83 740 |
45506 | 3 526 | 159 770 | 163 296 | 700 | 8 473 | 9 173 | 470 | 6 478 | 6 948 | 3 756 | 161 765 | 165 521 |
45507 | 34 489 | 432 | 34 921 | 0 | 4 | 4 | 111 | 22 | 133 | 34 378 | 414 | 34 792 |
45509 | 9 | 2 607 | 2 616 | 50 | 6 660 | 6 710 | 59 | 6 825 | 6 884 | 0 | 2 442 | 2 442 |
45601 | 0 | 0 | 0 | 0 | 6 672 | 6 672 | 0 | 6 328 | 6 328 | 0 | 344 | 344 |
45603 | 0 | 39 240 | 39 240 | 0 | 29 418 | 29 418 | 0 | 1 029 | 1 029 | 0 | 67 629 | 67 629 |
45608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 1 301 | 1 301 | 0 | 12 | 12 | 0 | 192 | 192 | 0 | 1 121 | 1 121 |
45708 | 0 | 6 | 6 | 0 | 39 | 39 | 0 | 40 | 40 | 0 | 5 | 5 |
45812 | 43 592 | 0 | 43 592 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 43 592 | 0 | 43 592 |
45815 | 4 363 | 4 143 | 8 506 | 124 | 3 722 | 3 846 | 74 | 3 407 | 3 481 | 4 413 | 4 458 | 8 871 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 994 557 | 0 | 994 557 | 994 557 | 0 | 994 557 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 107 638 | 169 106 | 276 744 | 107 638 | 169 106 | 276 744 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 190 | 279 | 469 | 57 837 | 20 867 | 78 704 | 57 824 | 20 869 | 78 693 | 203 | 277 | 480 |
47427 | 64 | 0 | 64 | 46 | 2 | 48 | 109 | 0 | 109 | 1 | 2 | 3 |
47502 | 7 070 | 5 208 | 12 278 | 3 492 | 2 926 | 6 418 | 7 778 | 5 335 | 13 113 | 2 784 | 2 799 | 5 583 |
50205 | 0 | 1 056 | 1 056 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 1 050 | 1 050 |
50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 22 784 | 0 | 22 784 | 498 780 | 0 | 498 780 | 496 945 | 0 | 496 945 | 24 619 | 0 | 24 619 |
50610 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
50706 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
50905 | 3 | 0 | 3 | 99 | 0 | 99 | 99 | 0 | 99 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 30 040 | 0 | 30 040 | 10 002 | 0 | 10 002 | 20 038 | 0 | 20 038 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 19 897 | 0 | 19 897 | 0 | 0 | 0 | 0 | 0 | 0 | 19 897 | 0 | 19 897 |
51501 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 5 166 | 586 | 5 752 | 710 | 134 | 844 | 3 | 10 | 13 | 5 873 | 710 | 6 583 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60302 | 3 | 0 | 3 | 7 825 | 0 | 7 825 | 7 825 | 0 | 7 825 | 3 | 0 | 3 |
60304 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
60310 | 280 | 0 | 280 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 280 | 0 | 280 |
60312 | 409 | 0 | 409 | 12 653 | 0 | 12 653 | 12 789 | 0 | 12 789 | 273 | 0 | 273 |
60314 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 298 | 0 | 298 | 1 | 0 | 1 | 2 | 0 | 2 | 297 | 0 | 297 |
60401 | 349 151 | 0 | 349 151 | 63 | 0 | 63 | 0 | 0 | 0 | 349 214 | 0 | 349 214 |
60701 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60702 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 20 | 0 | 20 | 67 | 0 | 67 | 67 | 0 | 67 | 20 | 0 | 20 |
61008 | 751 | 0 | 751 | 171 | 0 | 171 | 150 | 0 | 150 | 772 | 0 | 772 |
61009 | 180 | 0 | 180 | 51 | 0 | 51 | 54 | 0 | 54 | 177 | 0 | 177 |
61010 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 38 846 | 0 | 38 846 | 38 846 | 0 | 38 846 | 0 | 0 | 0 |
61403 | 1 189 | 0 | 1 189 | 306 | 0 | 306 | 497 | 0 | 497 | 998 | 0 | 998 |
61406 | 43 607 | 0 | 43 607 | 22 041 | 0 | 22 041 | 65 648 | 0 | 65 648 | 0 | 0 | 0 |
70201 | 289 | 0 | 289 | 288 | 0 | 288 | 577 | 0 | 577 | 0 | 0 | 0 |
70202 | 287 | 0 | 287 | 1 698 | 0 | 1 698 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
70203 | 6 861 | 0 | 6 861 | 11 452 | 0 | 11 452 | 18 313 | 0 | 18 313 | 0 | 0 | 0 |
70204 | 6 475 | 0 | 6 475 | 1 504 | 0 | 1 504 | 7 979 | 0 | 7 979 | 0 | 0 | 0 |
70205 | 17 | 0 | 17 | 65 650 | 0 | 65 650 | 65 667 | 0 | 65 667 | 0 | 0 | 0 |
70206 | 10 047 | 0 | 10 047 | 5 182 | 0 | 5 182 | 15 229 | 0 | 15 229 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 196 487 | 0 | 196 487 | 109 157 | 0 | 109 157 | 305 644 | 0 | 305 644 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 832 | 0 | 832 | 12 140 | 0 | 12 140 | 0 | 0 | 0 | 12 972 | 0 | 12 972 |
70502 | 35 056 | 0 | 35 056 | 0 | 0 | 0 | 7 815 | 0 | 7 815 | 27 241 | 0 | 27 241 |
Пассив | ||||||||||||
10204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
10601 | 270 923 | 0 | 270 923 | 0 | 0 | 0 | 0 | 0 | 0 | 270 923 | 0 | 270 923 |
10602 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10701 | 6 365 | 0 | 6 365 | 0 | 0 | 0 | 0 | 0 | 0 | 6 365 | 0 | 6 365 |
10702 | 3 887 | 0 | 3 887 | 11 | 0 | 11 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
10703 | 26 996 | 0 | 26 996 | 0 | 0 | 0 | 0 | 0 | 0 | 26 996 | 0 | 26 996 |
30109 | 2 166 | 0 | 2 166 | 45 132 | 0 | 45 132 | 44 275 | 0 | 44 275 | 1 309 | 0 | 1 309 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 646 | 646 | 0 | 646 | 646 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 929 000 | 0 | 929 000 | 929 000 | 0 | 929 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 775 | 0 | 775 | 1 256 | 0 | 1 256 | 1 142 | 0 | 1 142 | 661 | 0 | 661 |
30301 | 226 321 | 31 247 | 257 568 | 1 435 268 | 129 248 | 1 564 516 | 1 388 699 | 126 763 | 1 515 462 | 179 752 | 28 762 | 208 514 |
30305 | 0 | 76 256 | 76 256 | 0 | 1 698 | 1 698 | 0 | 745 | 745 | 0 | 75 303 | 75 303 |
30408 | 0 | 0 | 0 | 496 892 | 0 | 496 892 | 496 892 | 0 | 496 892 | 0 | 0 | 0 |
30601 | 61 | 0 | 61 | 6 | 0 | 6 | 0 | 0 | 0 | 55 | 0 | 55 |
31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 51 000 | 0 | 51 000 | 36 000 | 0 | 36 000 |
31304 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 64 | 0 | 64 | 109 | 0 | 109 | 46 | 2 | 48 | 1 | 2 | 3 |
40502 | 20 125 | 0 | 20 125 | 57 237 | 0 | 57 237 | 55 464 | 0 | 55 464 | 18 352 | 0 | 18 352 |
40602 | 78 | 0 | 78 | 3 344 | 0 | 3 344 | 4 502 | 0 | 4 502 | 1 236 | 0 | 1 236 |
40701 | 5 995 | 0 | 5 995 | 7 416 | 5 364 | 12 780 | 8 784 | 6 208 | 14 992 | 7 363 | 844 | 8 207 |
40702 | 787 675 | 10 808 | 798 483 | 10 177 889 | 425 589 | 10 603 478 | 10 148 381 | 427 499 | 10 575 880 | 758 167 | 12 718 | 770 885 |
40703 | 20 824 | 0 | 20 824 | 26 497 | 0 | 26 497 | 31 995 | 0 | 31 995 | 26 322 | 0 | 26 322 |
40802 | 9 956 | 0 | 9 956 | 33 942 | 0 | 33 942 | 40 238 | 0 | 40 238 | 16 252 | 0 | 16 252 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 29 488 | 107 926 | 137 414 | 20 678 | 170 563 | 191 241 | 1 760 | 96 185 | 97 945 | 10 570 | 33 548 | 44 118 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 11 949 | 14 179 | 26 128 | 19 792 | 30 260 | 50 052 | 15 867 | 29 726 | 45 593 | 8 024 | 13 645 | 21 669 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 | 3 853 | 3 854 | 0 | 5 126 | 5 126 | 0 | 4 012 | 4 012 | 1 | 2 739 | 2 740 |
40903 | 5 | 0 | 5 | 4 820 | 13 160 | 17 980 | 4 820 | 13 160 | 17 980 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 149 805 | 0 | 149 805 | 149 805 | 0 | 149 805 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 45 682 | 0 | 45 682 | 45 632 | 0 | 45 632 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 79 036 | 86 509 | 165 545 | 171 220 | 197 901 | 369 121 | 158 423 | 184 014 | 342 437 | 66 239 | 72 622 | 138 861 |
42303 | 697 | 18 | 715 | 694 | 3 678 | 4 372 | 1 042 | 4 042 | 5 084 | 1 045 | 382 | 1 427 |
42304 | 22 838 | 27 566 | 50 404 | 15 862 | 11 181 | 27 043 | 25 507 | 31 093 | 56 600 | 32 483 | 47 478 | 79 961 |
42305 | 306 050 | 314 648 | 620 698 | 71 160 | 31 574 | 102 734 | 70 901 | 32 189 | 103 090 | 305 791 | 315 263 | 621 054 |
42306 | 0 | 38 898 | 38 898 | 0 | 10 412 | 10 412 | 0 | 1 237 | 1 237 | 0 | 29 723 | 29 723 |
42309 | 719 | 2 276 | 2 995 | 58 | 105 | 163 | 117 | 42 | 159 | 778 | 2 213 | 2 991 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 15 | 0 | 15 | 9 | 0 | 9 |
42311 | 27 | 0 | 27 | 36 | 0 | 36 | 60 | 0 | 60 | 51 | 0 | 51 |
42312 | 27 | 0 | 27 | 12 | 0 | 12 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 63 | 0 | 63 | 15 | 0 | 15 | 18 | 0 | 18 | 66 | 0 | 66 |
42314 | 118 | 0 | 118 | 0 | 0 | 0 | 18 | 0 | 18 | 136 | 0 | 136 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42504 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 39 259 | 39 259 | 0 | 39 017 | 39 017 |
42505 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 39 259 | 39 259 | 0 | 39 017 | 39 017 |
42601 | 3 142 | 45 289 | 48 431 | 16 374 | 26 765 | 43 139 | 15 795 | 25 952 | 41 747 | 2 563 | 44 476 | 47 039 |
42605 | 1 797 | 2 475 | 4 272 | 18 | 39 | 57 | 18 | 41 | 59 | 1 797 | 2 477 | 4 274 |
42609 | 0 | 178 | 178 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 174 | 174 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
45215 | 160 126 | 0 | 160 126 | 53 734 | 0 | 53 734 | 39 601 | 0 | 39 601 | 145 993 | 0 | 145 993 |
45515 | 65 701 | 0 | 65 701 | 4 006 | 0 | 4 006 | 195 | 0 | 195 | 61 890 | 0 | 61 890 |
45615 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 10 534 | 0 | 10 534 | 7 325 | 0 | 7 325 |
45715 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 45 916 | 0 | 45 916 | 11 831 | 0 | 11 831 | 13 627 | 0 | 13 627 | 47 712 | 0 | 47 712 |
47405 | 0 | 0 | 0 | 33 088 | 33 212 | 66 300 | 33 088 | 33 212 | 66 300 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 183 842 | 6 949 | 190 791 | 183 842 | 6 949 | 190 791 | 0 | 0 | 0 |
47411 | 6 035 | 5 209 | 11 244 | 6 200 | 5 335 | 11 535 | 2 949 | 2 836 | 5 785 | 2 784 | 2 710 | 5 494 |
47416 | 4 493 | 2 395 | 6 888 | 14 449 | 41 260 | 55 709 | 10 662 | 38 928 | 49 590 | 706 | 63 | 769 |
47422 | 2 | 3 | 5 | 1 189 | 279 | 1 468 | 1 225 | 307 | 1 532 | 38 | 31 | 69 |
47425 | 12 077 | 0 | 12 077 | 32 682 | 0 | 32 682 | 28 568 | 0 | 28 568 | 7 963 | 0 | 7 963 |
47426 | 1 069 | 0 | 1 069 | 1 624 | 0 | 1 624 | 560 | 88 | 648 | 5 | 88 | 93 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50213 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
50709 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
51510 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
52301 | 6 000 | 52 520 | 58 520 | 20 000 | 800 | 20 800 | 20 000 | 528 | 20 528 | 6 000 | 52 248 | 58 248 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 710 | 0 | 6 710 | 6 710 | 0 | 6 710 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 82 500 | 0 | 82 500 |
52306 | 78 379 | 0 | 78 379 | 0 | 0 | 0 | 0 | 0 | 0 | 78 379 | 0 | 78 379 |
52406 | 2 | 576 | 578 | 0 | 9 | 9 | 0 | 5 | 5 | 2 | 572 | 574 |
52501 | 2 195 | 533 | 2 728 | 3 | 9 | 12 | 710 | 134 | 844 | 2 902 | 658 | 3 560 |
60301 | 147 | 0 | 147 | 12 900 | 0 | 12 900 | 14 686 | 0 | 14 686 | 1 933 | 0 | 1 933 |
60303 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 4 125 | 0 | 4 125 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60324 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
60601 | 41 552 | 0 | 41 552 | 0 | 0 | 0 | 555 | 0 | 555 | 42 107 | 0 | 42 107 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 458 107 | 0 | 458 107 | 458 107 | 0 | 458 107 | 0 | 0 | 0 |
61302 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61304 | 169 | 0 | 169 | 53 | 0 | 53 | 87 | 0 | 87 | 203 | 0 | 203 |
61306 | 47 433 | 0 | 47 433 | 70 980 | 0 | 70 980 | 23 547 | 0 | 23 547 | 0 | 0 | 0 |
70101 | 36 775 | 0 | 36 775 | 58 079 | 0 | 58 079 | 21 304 | 0 | 21 304 | 0 | 0 | 0 |
70102 | 5 868 | 0 | 5 868 | 8 430 | 0 | 8 430 | 2 562 | 0 | 2 562 | 0 | 0 | 0 |
70103 | 21 | 0 | 21 | 71 025 | 0 | 71 025 | 71 004 | 0 | 71 004 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70106 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 166 865 | 0 | 166 865 | 280 278 | 0 | 280 278 | 113 413 | 0 | 113 413 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 417 327 | 0 | 417 327 | 419 748 | 0 | 419 748 | 2 421 | 0 | 2 421 |
70302 | 54 362 | 0 | 54 362 | 0 | 0 | 0 | 0 | 0 | 0 | 54 362 | 0 | 54 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 90 508 | 0 | 90 508 | 70 000 | 0 | 70 000 | 3 800 | 0 | 3 800 | 156 708 | 0 | 156 708 |
90901 | 1 450 | 0 | 1 450 | 2 375 | 0 | 2 375 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
90902 | 357 826 | 0 | 357 826 | 2 061 | 0 | 2 061 | 3 088 | 0 | 3 088 | 356 799 | 0 | 356 799 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 1 073 | 1 073 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 1 067 | 1 067 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91303 | 39 603 | 52 258 | 91 861 | 6 710 | 493 | 7 203 | 0 | 3 330 | 3 330 | 46 313 | 49 421 | 95 734 |
91305 | 17 272 | 80 971 | 98 243 | 10 964 | 13 376 | 24 340 | 191 | 6 844 | 7 035 | 28 045 | 87 503 | 115 548 |
91307 | 1 199 544 | 244 775 | 1 444 319 | 219 819 | 3 024 | 222 843 | 122 030 | 9 067 | 131 097 | 1 297 333 | 238 732 | 1 536 065 |
91501 | 6 882 | 0 | 6 882 | 0 | 0 | 0 | 0 | 0 | 0 | 6 882 | 0 | 6 882 |
91503 | 20 127 | 0 | 20 127 | 0 | 0 | 0 | 0 | 0 | 0 | 20 127 | 0 | 20 127 |
91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 10 078 | 2 456 | 12 534 | 1 901 | 1 448 | 3 349 | 711 | 147 | 858 | 11 268 | 3 757 | 15 025 |
91801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91803 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 178 404 | 0 | 178 404 | 401 348 | 0 | 401 348 | 396 181 | 0 | 396 181 | 183 571 | 0 | 183 571 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 26 765 | 549 | 27 314 | 155 210 | 526 | 155 736 | 141 842 | 3 | 141 845 | 13 397 | 26 | 13 423 |
91309 | 110 916 | 20 035 | 130 951 | 192 264 | 41 586 | 233 850 | 214 335 | 37 209 | 251 544 | 132 987 | 15 658 | 148 645 |
91404 | 19 093 | 1 046 | 20 139 | 6 580 | 16 | 6 596 | 7 950 | 10 | 7 960 | 20 463 | 1 040 | 21 503 |
99999 | 2 125 246 | 0 | 2 125 246 | 153 049 | 0 | 153 049 | 332 181 | 0 | 332 181 | 2 304 378 | 0 | 2 304 378 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 97 639 | 97 639 | 0 | 89 835 | 89 835 | 0 | 7 804 | 7 804 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 126 | 0 | 126 | 123 | 0 | 123 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 93 199 | 3 468 | 96 667 | 101 006 | 3 468 | 104 474 | 7 807 | 0 | 7 807 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 5 092 180,0000 | 0 | 0 | 11 091 302,0000 | 0 | 0 | 11 543 395,0000 | 0 | 0 | 4 640 087,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 751 906,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 751 906,0000 |
98050 | 0 | 0 | 2 340 408,0000 | 0 | 0 | 11 543 412,0000 | 0 | 0 | 11 091 321,0000 | 0 | 0 | 1 888 317,0000 |
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