Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 |
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 50 418 | 102 811 | 153 229 | 704 496 | 219 770 | 924 266 | 684 356 | 216 908 | 901 264 | 70 558 | 105 673 | 176 231 |
20203 | 0 | 83 | 83 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 83 | 83 |
20207 | 0 | 0 | 0 | 136 705 | 69 009 | 205 714 | 136 705 | 69 009 | 205 714 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 11 088 | 14 257 | 25 345 | 711 091 | 226 648 | 937 739 | 713 270 | 228 089 | 941 359 | 8 909 | 12 816 | 21 725 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 77 633 | 0 | 77 633 | 9 524 273 | 0 | 9 524 273 | 9 360 125 | 0 | 9 360 125 | 241 781 | 0 | 241 781 |
30110 | 13 001 | 131 950 | 144 951 | 12 663 | 101 669 | 114 332 | 14 046 | 149 160 | 163 206 | 11 618 | 84 459 | 96 077 |
30114 | 0 | 153 690 | 153 690 | 0 | 485 459 | 485 459 | 0 | 461 256 | 461 256 | 0 | 177 893 | 177 893 |
30202 | 99 515 | 0 | 99 515 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 96 732 | 0 | 96 732 |
30204 | 40 536 | 0 | 40 536 | 0 | 0 | 0 | 9 298 | 0 | 9 298 | 31 238 | 0 | 31 238 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 927 808 | 47 614 | 975 422 | 927 808 | 47 614 | 975 422 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 239 | 0 | 239 | 239 | 0 | 239 | 2 | 0 | 2 |
30302 | 123 765 | 70 752 | 194 517 | 1 643 841 | 201 936 | 1 845 777 | 1 632 171 | 197 028 | 1 829 199 | 135 435 | 75 660 | 211 095 |
30306 | 8 888 | 0 | 8 888 | 118 773 | 0 | 118 773 | 127 661 | 0 | 127 661 | 0 | 0 | 0 |
30402 | 224 | 0 | 224 | 187 214 | 0 | 187 214 | 175 751 | 0 | 175 751 | 11 687 | 0 | 11 687 |
30404 | 0 | 0 | 0 | 1 157 940 | 0 | 1 157 940 | 1 157 940 | 0 | 1 157 940 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 990 726 | 0 | 990 726 | 990 726 | 0 | 990 726 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 629 000 | 0 | 629 000 | 629 000 | 0 | 629 000 | 0 | 0 | 0 |
32003 | 20 000 | 37 835 | 57 835 | 450 000 | 235 | 450 235 | 375 000 | 38 070 | 413 070 | 95 000 | 0 | 95 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 473 | 473 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 475 | 475 |
45201 | 12 553 | 0 | 12 553 | 90 647 | 0 | 90 647 | 63 553 | 0 | 63 553 | 39 647 | 0 | 39 647 |
45203 | 133 640 | 0 | 133 640 | 17 610 | 0 | 17 610 | 142 140 | 0 | 142 140 | 9 110 | 0 | 9 110 |
45204 | 84 000 | 0 | 84 000 | 500 | 0 | 500 | 84 000 | 0 | 84 000 | 500 | 0 | 500 |
45205 | 212 700 | 28 333 | 241 033 | 33 145 | 671 | 33 816 | 330 | 753 | 1 083 | 245 515 | 28 251 | 273 766 |
45206 | 853 761 | 65 805 | 919 566 | 193 660 | 1 558 | 195 218 | 120 268 | 1 749 | 122 017 | 927 153 | 65 614 | 992 767 |
45207 | 899 870 | 0 | 899 870 | 130 365 | 0 | 130 365 | 14 751 | 0 | 14 751 | 1 015 484 | 0 | 1 015 484 |
45208 | 20 840 | 731 | 21 571 | 0 | 17 | 17 | 660 | 92 | 752 | 20 180 | 656 | 20 836 |
45406 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45502 | 0 | 0 | 0 | 7 188 | 10 143 | 17 331 | 0 | 10 143 | 10 143 | 7 188 | 0 | 7 188 |
45503 | 2 000 | 449 | 2 449 | 50 | 227 | 277 | 2 000 | 450 | 2 450 | 50 | 226 | 276 |
45504 | 32 648 | 553 | 33 201 | 600 | 13 | 613 | 2 145 | 14 | 2 159 | 31 103 | 552 | 31 655 |
45505 | 208 556 | 93 715 | 302 271 | 2 706 | 2 062 | 4 768 | 318 | 44 372 | 44 690 | 210 944 | 51 405 | 262 349 |
45506 | 103 399 | 84 172 | 187 571 | 350 | 2 274 | 2 624 | 978 | 4 873 | 5 851 | 102 771 | 81 573 | 184 344 |
45507 | 68 671 | 8 032 | 76 703 | 2 459 | 3 738 | 6 197 | 582 | 393 | 975 | 70 548 | 11 377 | 81 925 |
45509 | 108 | 4 187 | 4 295 | 586 | 4 824 | 5 410 | 391 | 7 218 | 7 609 | 303 | 1 793 | 2 096 |
45604 | 0 | 46 264 | 46 264 | 0 | 1 096 | 1 096 | 0 | 1 230 | 1 230 | 0 | 46 130 | 46 130 |
45608 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
45704 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
45705 | 0 | 81 | 81 | 0 | 2 | 2 | 0 | 78 | 78 | 0 | 5 | 5 |
45708 | 0 | 662 | 662 | 0 | 222 | 222 | 0 | 840 | 840 | 0 | 44 | 44 |
45812 | 42 259 | 0 | 42 259 | 13 913 | 0 | 13 913 | 3 947 | 0 | 3 947 | 52 225 | 0 | 52 225 |
45815 | 4 400 | 10 256 | 14 656 | 2 191 | 6 274 | 8 465 | 2 379 | 4 681 | 7 060 | 4 212 | 11 849 | 16 061 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
45915 | 1 135 | 1 025 | 2 160 | 264 | 1 191 | 1 455 | 537 | 1 031 | 1 568 | 862 | 1 185 | 2 047 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 972 916 | 0 | 1 972 916 | 1 972 916 | 0 | 1 972 916 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 243 767 | 107 278 | 351 045 | 243 767 | 107 278 | 351 045 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 374 | 53 | 427 | 20 903 | 21 815 | 42 718 | 20 814 | 21 585 | 42 399 | 463 | 283 | 746 |
47427 | 425 | 1 329 | 1 754 | 2 281 | 1 538 | 3 819 | 296 | 2 189 | 2 485 | 2 410 | 678 | 3 088 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 261 | 261 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 263 | 263 |
50605 | 0 | 0 | 0 | 441 744 | 0 | 441 744 | 434 765 | 0 | 434 765 | 6 979 | 0 | 6 979 |
50606 | 2 078 | 0 | 2 078 | 548 784 | 0 | 548 784 | 546 257 | 0 | 546 257 | 4 605 | 0 | 4 605 |
50621 | 0 | 0 | 0 | 79 | 0 | 79 | 39 | 0 | 39 | 40 | 0 | 40 |
50706 | 600 | 0 | 600 | 500 | 0 | 500 | 500 | 0 | 500 | 600 | 0 | 600 |
50905 | 0 | 0 | 0 | 197 | 0 | 197 | 196 | 0 | 196 | 1 | 0 | 1 |
51404 | 20 074 | 0 | 20 074 | 15 160 | 0 | 15 160 | 0 | 0 | 0 | 35 234 | 0 | 35 234 |
51405 | 123 701 | 0 | 123 701 | 955 | 0 | 955 | 1 959 | 0 | 1 959 | 122 697 | 0 | 122 697 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 11 692 | 0 | 11 692 | 6 085 | 0 | 6 085 | 6 000 | 0 | 6 000 | 11 777 | 0 | 11 777 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 607 | 0 | 607 | 1 268 | 0 | 1 268 |
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 | 5 951 | 0 | 5 951 | 325 | 0 | 325 | 481 | 0 | 481 | 5 795 | 0 | 5 795 |
60306 | 0 | 0 | 0 | 5 770 | 0 | 5 770 | 5 770 | 0 | 5 770 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 3 493 | 0 | 3 493 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
60312 | 1 007 | 0 | 1 007 | 14 930 | 0 | 14 930 | 14 571 | 0 | 14 571 | 1 366 | 0 | 1 366 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 147 | 0 | 147 | 4 | 0 | 4 | 4 | 0 | 4 | 147 | 0 | 147 |
60401 | 354 468 | 0 | 354 468 | 865 | 0 | 865 | 0 | 0 | 0 | 355 333 | 0 | 355 333 |
60701 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 34 | 0 | 34 | 92 | 0 | 92 | 92 | 0 | 92 | 34 | 0 | 34 |
61008 | 748 | 0 | 748 | 154 | 0 | 154 | 159 | 0 | 159 | 743 | 0 | 743 |
61009 | 227 | 0 | 227 | 132 | 0 | 132 | 140 | 0 | 140 | 219 | 0 | 219 |
61010 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 |
61011 | 17 930 | 0 | 17 930 | 0 | 0 | 0 | 0 | 0 | 0 | 17 930 | 0 | 17 930 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 990 927 | 0 | 990 927 | 990 927 | 0 | 990 927 | 0 | 0 | 0 |
61403 | 2 704 | 344 | 3 048 | 1 539 | 9 | 1 548 | 1 717 | 151 | 1 868 | 2 526 | 202 | 2 728 |
70501 | 625 | 0 | 625 | 156 | 0 | 156 | 0 | 0 | 0 | 781 | 0 | 781 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 374 490 | 0 | 374 490 | 131 378 | 0 | 131 378 | 556 | 0 | 556 | 505 312 | 0 | 505 312 |
70607 | 126 | 0 | 126 | 980 | 0 | 980 | 902 | 0 | 902 | 204 | 0 | 204 |
70608 | 157 655 | 0 | 157 655 | 40 782 | 0 | 40 782 | 0 | 0 | 0 | 198 437 | 0 | 198 437 |
70610 | 453 | 0 | 453 | 75 | 0 | 75 | 0 | 0 | 0 | 528 | 0 | 528 |
Итого по активу (баланс) | 4 205 534 | 858 103 | 5 063 637 | 22 143 336 | 1 517 321 | 23 660 657 | 21 625 720 | 1 616 279 | 23 241 999 | 4 723 150 | 759 145 | 5 482 295 |
Пассив | ||||||||||||
10207 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
10601 | 105 923 | 0 | 105 923 | 0 | 0 | 0 | 0 | 0 | 0 | 105 923 | 0 | 105 923 |
10602 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 18 365 | 0 | 18 365 | 0 | 0 | 0 | 0 | 0 | 0 | 18 365 | 0 | 18 365 |
10801 | 55 374 | 0 | 55 374 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 54 147 | 0 | 54 147 |
30109 | 603 | 0 | 603 | 1 | 0 | 1 | 237 | 0 | 237 | 839 | 0 | 839 |
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 | 79 | 79 | 0 | 6 688 | 6 688 | 0 | 6 609 | 6 609 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 889 000 | 0 | 889 000 | 889 000 | 0 | 889 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 123 765 | 70 752 | 194 517 | 1 632 171 | 197 028 | 1 829 199 | 1 643 841 | 201 936 | 1 845 777 | 135 435 | 75 660 | 211 095 |
30305 | 8 888 | 0 | 8 888 | 127 661 | 0 | 127 661 | 118 773 | 0 | 118 773 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 982 190 | 0 | 982 190 | 982 190 | 0 | 982 190 | 0 | 0 | 0 |
30601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 42 852 | 0 | 42 852 | 323 103 | 0 | 323 103 | 291 144 | 0 | 291 144 | 10 893 | 0 | 10 893 |
40602 | 13 230 | 0 | 13 230 | 10 123 | 0 | 10 123 | 0 | 0 | 0 | 3 107 | 0 | 3 107 |
40701 | 7 495 | 29 | 7 524 | 74 682 | 27 339 | 102 021 | 75 387 | 27 310 | 102 697 | 8 200 | 0 | 8 200 |
40702 | 1 154 611 | 4 004 | 1 158 615 | 10 354 195 | 381 003 | 10 735 198 | 10 537 799 | 443 930 | 10 981 729 | 1 338 215 | 66 931 | 1 405 146 |
40703 | 19 284 | 0 | 19 284 | 30 107 | 0 | 30 107 | 32 427 | 0 | 32 427 | 21 604 | 0 | 21 604 |
40802 | 17 133 | 0 | 17 133 | 20 460 | 0 | 20 460 | 14 241 | 0 | 14 241 | 10 914 | 0 | 10 914 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 5 099 | 86 468 | 91 567 | 98 158 | 373 667 | 471 825 | 99 032 | 302 516 | 401 548 | 5 973 | 15 317 | 21 290 |
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 | 22 150 | 23 373 | 45 523 | 77 847 | 53 464 | 131 311 | 86 517 | 53 408 | 139 925 | 30 820 | 23 317 | 54 137 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 | 3 094 | 3 096 | 22 | 9 320 | 9 342 | 21 | 10 379 | 10 400 | 1 | 4 153 | 4 154 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 2 872 | 0 | 2 872 | 71 594 | 2 216 | 73 810 | 74 314 | 2 244 | 76 558 | 5 592 | 28 | 5 620 |
40905 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 131 839 | 0 | 131 839 | 131 839 | 0 | 131 839 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 12 | 13 | 1 | 12 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 87 770 | 0 | 87 770 | 87 770 | 0 | 87 770 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 414 | 414 | 0 | 414 | 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 | 115 | 202 | 87 | 115 | 202 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
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 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42205 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 120 161 | 43 988 | 164 149 | 226 706 | 113 531 | 340 237 | 203 406 | 113 000 | 316 406 | 96 861 | 43 457 | 140 318 |
42303 | 6 | 970 | 976 | 0 | 984 | 984 | 0 | 14 | 14 | 6 | 0 | 6 |
42304 | 18 436 | 53 508 | 71 944 | 3 669 | 27 541 | 31 210 | 6 619 | 1 818 | 8 437 | 21 386 | 27 785 | 49 171 |
42305 | 287 255 | 234 892 | 522 147 | 22 868 | 36 101 | 58 969 | 1 710 | 10 449 | 12 159 | 266 097 | 209 240 | 475 337 |
42306 | 271 732 | 149 340 | 421 072 | 11 821 | 53 966 | 65 787 | 87 496 | 116 114 | 203 610 | 347 407 | 211 488 | 558 895 |
42309 | 1 111 | 2 425 | 3 536 | 18 | 299 | 317 | 18 | 304 | 322 | 1 111 | 2 430 | 3 541 |
42310 | 15 | 0 | 15 | 23 | 0 | 23 | 29 | 0 | 29 | 21 | 0 | 21 |
42311 | 171 | 0 | 171 | 156 | 0 | 156 | 86 | 0 | 86 | 101 | 0 | 101 |
42312 | 45 | 0 | 45 | 18 | 0 | 18 | 30 | 0 | 30 | 57 | 0 | 57 |
42313 | 183 | 0 | 183 | 12 | 0 | 12 | 24 | 0 | 24 | 195 | 0 | 195 |
42314 | 150 | 0 | 150 | 0 | 0 | 0 | 6 | 0 | 6 | 156 | 0 | 156 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 6 488 | 11 073 | 17 561 | 33 467 | 24 381 | 57 848 | 32 002 | 24 043 | 56 045 | 5 023 | 10 735 | 15 758 |
42604 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 4 799 | 4 799 | 0 | 4 730 | 4 730 |
42605 | 0 | 24 058 | 24 058 | 0 | 3 044 | 3 044 | 0 | 586 | 586 | 0 | 21 600 | 21 600 |
42606 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 4 460 | 0 | 4 460 |
42609 | 0 | 211 | 211 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 213 | 213 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 186 569 | 0 | 186 569 | 36 272 | 0 | 36 272 | 52 232 | 0 | 52 232 | 202 529 | 0 | 202 529 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
45515 | 96 965 | 0 | 96 965 | 8 549 | 0 | 8 549 | 9 384 | 0 | 9 384 | 97 800 | 0 | 97 800 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 442 | 0 | 442 | 19 | 0 | 19 | 2 | 0 | 2 | 425 | 0 | 425 |
45818 | 48 135 | 0 | 48 135 | 1 063 | 0 | 1 063 | 4 280 | 0 | 4 280 | 51 352 | 0 | 51 352 |
45918 | 406 | 0 | 406 | 104 | 0 | 104 | 64 | 0 | 64 | 366 | 0 | 366 |
47405 | 0 | 0 | 0 | 172 078 | 173 248 | 345 326 | 172 078 | 173 248 | 345 326 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 603 | 285 262 | 351 865 | 66 603 | 285 262 | 351 865 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 6 347 | 3 976 | 10 323 | 1 885 | 1 255 | 3 140 | 5 558 | 3 260 | 8 818 | 10 020 | 5 981 | 16 001 |
47416 | 6 244 | 6 698 | 12 942 | 15 931 | 65 626 | 81 557 | 10 538 | 58 928 | 69 466 | 851 | 0 | 851 |
47422 | 2 | 0 | 2 | 1 587 | 1 263 | 2 850 | 1 588 | 1 263 | 2 851 | 3 | 0 | 3 |
47425 | 15 621 | 0 | 15 621 | 30 637 | 0 | 30 637 | 27 721 | 0 | 27 721 | 12 705 | 0 | 12 705 |
47426 | 573 | 0 | 573 | 0 | 0 | 0 | 977 | 0 | 977 | 1 550 | 0 | 1 550 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50620 | 126 | 0 | 126 | 863 | 0 | 863 | 941 | 0 | 941 | 204 | 0 | 204 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 15 000 | 0 | 15 000 | 29 428 | 0 | 29 428 | 65 861 | 0 | 65 861 | 51 433 | 0 | 51 433 |
52303 | 36 260 | 0 | 36 260 | 35 392 | 0 | 35 392 | 2 200 | 0 | 2 200 | 3 068 | 0 | 3 068 |
52304 | 75 508 | 118 236 | 193 744 | 328 | 97 153 | 97 481 | 71 465 | 2 655 | 74 120 | 146 645 | 23 738 | 170 383 |
52305 | 102 767 | 0 | 102 767 | 18 004 | 0 | 18 004 | 45 000 | 0 | 45 000 | 129 763 | 0 | 129 763 |
52306 | 211 911 | 0 | 211 911 | 27 100 | 0 | 27 100 | 17 100 | 0 | 17 100 | 201 911 | 0 | 201 911 |
52406 | 2 | 520 | 522 | 0 | 12 | 12 | 0 | 14 | 14 | 2 | 522 | 524 |
52501 | 13 589 | 0 | 13 589 | 1 246 | 37 | 1 283 | 2 669 | 148 | 2 817 | 15 012 | 111 | 15 123 |
60301 | 226 | 0 | 226 | 2 446 | 0 | 2 446 | 2 602 | 0 | 2 602 | 382 | 0 | 382 |
60305 | 0 | 0 | 0 | 5 962 | 0 | 5 962 | 5 962 | 0 | 5 962 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 196 | 0 | 196 | 829 | 0 | 829 | 820 | 0 | 820 | 187 | 0 | 187 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 45 | 0 | 45 | 386 | 0 | 386 | 386 | 0 | 386 | 45 | 0 | 45 |
60324 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60601 | 49 833 | 0 | 49 833 | 0 | 0 | 0 | 661 | 0 | 661 | 50 494 | 0 | 50 494 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 459 | 0 | 459 | 188 | 0 | 188 | 140 | 0 | 140 | 411 | 0 | 411 |
70601 | 387 653 | 0 | 387 653 | 0 | 0 | 0 | 127 455 | 0 | 127 455 | 515 108 | 0 | 515 108 |
70602 | 0 | 0 | 0 | 902 | 0 | 902 | 942 | 0 | 942 | 40 | 0 | 40 |
70603 | 157 676 | 0 | 157 676 | 0 | 0 | 0 | 40 615 | 0 | 40 615 | 198 291 | 0 | 198 291 |
70605 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 32 | 0 | 32 | 2 016 | 0 | 2 016 |
Итого по пассиву (баланс) | 4 225 943 | 837 694 | 5 063 637 | 15 726 513 | 1 935 064 | 17 661 577 | 16 235 429 | 1 844 806 | 18 080 235 | 4 734 859 | 747 436 | 5 482 295 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 262 788 | 0 | 262 788 | 17 100 | 0 | 17 100 | 17 100 | 0 | 17 100 | 262 788 | 0 | 262 788 |
90901 | 330 451 | 0 | 330 451 | 3 158 | 0 | 3 158 | 2 933 | 0 | 2 933 | 330 676 | 0 | 330 676 |
90902 | 138 353 | 0 | 138 353 | 1 400 | 0 | 1 400 | 11 | 0 | 11 | 139 742 | 0 | 139 742 |
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 | 970 | 970 | 0 | 17 | 17 | 0 | 987 | 987 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 1 956 | 1 956 | 0 | 1 956 | 1 956 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 280 671 | 71 933 | 352 604 | 5 380 | 7 145 | 12 525 | 0 | 1 910 | 1 910 | 286 051 | 77 168 | 363 219 |
91501 | 10 101 | 0 | 10 101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 101 | 0 | 10 101 |
91604 | 13 910 | 1 446 | 15 356 | 744 | 50 | 794 | 73 | 1 094 | 1 167 | 14 581 | 402 | 14 983 |
91802 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
91803 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
99998 | 2 521 398 | 0 | 2 521 398 | 490 960 | 0 | 490 960 | 501 493 | 0 | 501 493 | 2 510 865 | 0 | 2 510 865 |
Итого по активу (баланс) | 3 558 428 | 74 349 | 3 632 777 | 518 742 | 9 168 | 527 910 | 521 610 | 5 947 | 527 557 | 3 555 560 | 77 570 | 3 633 130 |
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 |
91311 | 154 988 | 17 972 | 172 960 | 39 328 | 428 | 39 756 | 39 000 | 497 | 39 497 | 154 660 | 18 041 | 172 701 |
91312 | 1 946 244 | 231 294 | 2 177 538 | 56 549 | 15 309 | 71 858 | 24 820 | 7 098 | 31 918 | 1 914 515 | 223 083 | 2 137 598 |
91315 | 30 380 | 2 024 | 32 404 | 2 287 | 49 | 2 336 | 0 | 55 | 55 | 28 093 | 2 030 | 30 123 |
91316 | 22 408 | 1 071 | 23 479 | 271 321 | 27 | 271 348 | 280 275 | 28 | 280 303 | 31 362 | 1 072 | 32 434 |
91317 | 70 832 | 32 712 | 103 544 | 107 871 | 8 149 | 116 020 | 113 686 | 10 617 | 124 303 | 76 647 | 35 180 | 111 827 |
91507 | 11 436 | 0 | 11 436 | 175 | 0 | 175 | 14 884 | 0 | 14 884 | 26 145 | 0 | 26 145 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 111 379 | 0 | 1 111 379 | 26 064 | 0 | 26 064 | 36 950 | 0 | 36 950 | 1 122 265 | 0 | 1 122 265 |
Итого по пассиву (баланс) | 3 347 704 | 285 073 | 3 632 777 | 503 595 | 23 962 | 527 557 | 509 615 | 18 295 | 527 910 | 3 353 724 | 279 406 | 3 633 130 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 81 | 81 | 33 030 | 116 718 | 149 748 | 33 030 | 107 304 | 140 334 | 0 | 9 495 | 9 495 |
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 | 1 | 0 | 1 | 661 | 0 | 661 | 662 | 0 | 662 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 | 81 | 82 | 33 691 | 116 718 | 150 409 | 33 692 | 107 304 | 140 996 | 0 | 9 495 | 9 495 |
Пассив | ||||||||||||
96001 | 82 | 0 | 82 | 66 603 | 74 071 | 140 674 | 76 015 | 74 071 | 150 086 | 9 494 | 0 | 9 494 |
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 | 261 | 0 | 261 | 262 | 0 | 262 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 82 | 0 | 82 | 66 864 | 74 071 | 140 935 | 76 277 | 74 071 | 150 348 | 9 495 | 0 | 9 495 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 8,0000 | 0 | 0 | 49,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 14 175 033,0000 | 0 | 0 | 1 556 803 413,0000 | 0 | 0 | 1 505 638 728,0000 | 0 | 0 | 65 339 718,0000 |
Итого по активу (баланс) | 0 | 0 | 14 175 089,0000 | 0 | 0 | 1 556 803 421,0000 | 0 | 0 | 1 505 638 777,0000 | 0 | 0 | 65 339 733,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 574 837,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 574 837,0000 |
98050 | 0 | 0 | 1 600 252,0000 | 0 | 0 | 1 505 638 777,0000 | 0 | 0 | 1 556 803 421,0000 | 0 | 0 | 52 764 896,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 175 089,0000 | 0 | 0 | 1 505 638 777,0000 | 0 | 0 | 1 556 803 421,0000 | 0 | 0 | 65 339 733,0000 |
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