Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 60 | 0 | 60 | 86 | 0 | 86 | 0 | 0 | 0 | 146 | 0 | 146 |
20202 | 117 055 | 119 225 | 236 280 | 948 181 | 926 482 | 1 874 663 | 913 164 | 789 250 | 1 702 414 | 152 072 | 256 457 | 408 529 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20206 | 4 682 | 1 894 | 6 576 | 22 053 | 21 459 | 43 512 | 19 650 | 20 073 | 39 723 | 7 085 | 3 280 | 10 365 |
20207 | 4 067 | 2 208 | 6 275 | 129 468 | 140 724 | 270 192 | 126 906 | 139 552 | 266 458 | 6 629 | 3 380 | 10 009 |
20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 11 577 | 41 828 | 53 405 | 945 890 | 682 822 | 1 628 712 | 946 978 | 693 035 | 1 640 013 | 10 489 | 31 615 | 42 104 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 357 154 | 0 | 357 154 | 5 144 624 | 0 | 5 144 624 | 5 306 403 | 0 | 5 306 403 | 195 375 | 0 | 195 375 |
30110 | 16 343 | 141 705 | 158 048 | 11 456 | 33 983 | 45 439 | 16 158 | 73 222 | 89 380 | 11 641 | 102 466 | 114 107 |
30114 | 0 | 551 414 | 551 414 | 0 | 942 390 | 942 390 | 0 | 854 513 | 854 513 | 0 | 639 291 | 639 291 |
30202 | 9 971 | 0 | 9 971 | 0 | 0 | 0 | 482 | 0 | 482 | 9 489 | 0 | 9 489 |
30204 | 4 885 | 0 | 4 885 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 6 428 | 0 | 6 428 |
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 | 229 719 | 3 468 | 233 187 | 229 719 | 3 468 | 233 187 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 203 | 801 | 1 004 | 204 | 778 | 982 | 1 | 23 | 24 |
30302 | 253 547 | 20 502 | 274 049 | 1 430 295 | 374 571 | 1 804 866 | 1 499 898 | 328 449 | 1 828 347 | 183 944 | 66 624 | 250 568 |
30306 | 0 | 0 | 0 | 0 | 19 101 | 19 101 | 0 | 836 | 836 | 0 | 18 265 | 18 265 |
30402 | 5 015 | 0 | 5 015 | 21 440 | 0 | 21 440 | 23 001 | 0 | 23 001 | 3 454 | 0 | 3 454 |
30404 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 56 000 | 0 | 56 000 | 5 000 | 0 | 5 000 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 588 | 588 | 0 | 136 | 136 | 0 | 16 | 16 | 0 | 708 | 708 |
45201 | 2 457 | 0 | 2 457 | 10 276 | 0 | 10 276 | 9 848 | 0 | 9 848 | 2 885 | 0 | 2 885 |
45203 | 0 | 0 | 0 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 6 808 | 0 | 6 808 |
45204 | 63 760 | 17 865 | 81 625 | 35 242 | 4 139 | 39 381 | 1 510 | 470 | 1 980 | 97 492 | 21 534 | 119 026 |
45205 | 191 314 | 94 766 | 286 080 | 500 | 12 256 | 12 756 | 30 323 | 38 057 | 68 380 | 161 491 | 68 965 | 230 456 |
45206 | 1 280 879 | 183 822 | 1 464 701 | 177 546 | 26 753 | 204 299 | 184 253 | 64 862 | 249 115 | 1 274 172 | 145 713 | 1 419 885 |
45207 | 786 158 | 87 271 | 873 429 | 45 000 | 20 217 | 65 217 | 9 880 | 2 294 | 12 174 | 821 278 | 105 194 | 926 472 |
45208 | 75 821 | 507 | 76 328 | 0 | 79 | 79 | 642 | 137 | 779 | 75 179 | 449 | 75 628 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45503 | 30 | 16 159 | 16 189 | 140 | 5 553 | 5 693 | 30 | 463 | 493 | 140 | 21 249 | 21 389 |
45504 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 300 | 0 | 300 | 860 | 0 | 860 |
45505 | 133 630 | 118 731 | 252 361 | 867 | 23 487 | 24 354 | 76 188 | 20 363 | 96 551 | 58 309 | 121 855 | 180 164 |
45506 | 105 670 | 41 711 | 147 381 | 1 197 | 21 733 | 22 930 | 1 027 | 3 410 | 4 437 | 105 840 | 60 034 | 165 874 |
45507 | 90 203 | 12 318 | 102 521 | 250 | 18 877 | 19 127 | 15 585 | 614 | 16 199 | 74 868 | 30 581 | 105 449 |
45509 | 415 | 1 822 | 2 237 | 778 | 9 560 | 10 338 | 538 | 7 985 | 8 523 | 655 | 3 397 | 4 052 |
45703 | 0 | 2 086 | 2 086 | 0 | 483 | 483 | 0 | 55 | 55 | 0 | 2 514 | 2 514 |
45704 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
45708 | 0 | 757 | 757 | 0 | 1 756 | 1 756 | 0 | 2 443 | 2 443 | 0 | 70 | 70 |
45812 | 0 | 0 | 0 | 819 | 0 | 819 | 0 | 0 | 0 | 819 | 0 | 819 |
45815 | 43 573 | 97 670 | 141 243 | 74 912 | 25 087 | 99 999 | 1 160 | 3 803 | 4 963 | 117 325 | 118 954 | 236 279 |
45817 | 0 | 0 | 0 | 0 | 563 | 563 | 0 | 563 | 563 | 0 | 0 | 0 |
45912 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
45915 | 1 241 | 2 752 | 3 993 | 286 | 967 | 1 253 | 102 | 72 | 174 | 1 425 | 3 647 | 5 072 |
45917 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 39 | 39 | 0 | 5 | 5 |
47404 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 66 905 | 687 401 | 754 306 | 66 905 | 687 401 | 754 306 | 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 | 3 024 | 337 | 3 361 | 23 466 | 217 572 | 241 038 | 23 545 | 217 419 | 240 964 | 2 945 | 490 | 3 435 |
47427 | 3 142 | 149 | 3 291 | 1 323 | 380 | 1 703 | 3 229 | 477 | 3 706 | 1 236 | 52 | 1 288 |
50107 | 5 161 | 0 | 5 161 | 1 618 | 0 | 1 618 | 1 | 0 | 1 | 6 778 | 0 | 6 778 |
50121 | 2 | 0 | 2 | 58 | 0 | 58 | 0 | 0 | 0 | 60 | 0 | 60 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
50621 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
50706 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 15 398 | 0 | 15 398 | 127 | 0 | 127 | 0 | 0 | 0 | 15 525 | 0 | 15 525 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 209 | 0 | 209 | 12 | 0 | 12 | 138 | 0 | 138 | 83 | 0 | 83 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 36 | 0 | 36 | 419 | 0 | 419 | 455 | 0 | 455 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 6 942 | 0 | 6 942 | 6 942 | 0 | 6 942 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 598 | 0 | 598 | 634 | 0 | 634 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60312 | 1 713 | 0 | 1 713 | 7 391 | 0 | 7 391 | 7 363 | 0 | 7 363 | 1 741 | 0 | 1 741 |
60314 | 0 | 0 | 0 | 10 | 572 | 582 | 10 | 572 | 582 | 0 | 0 | 0 |
60323 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
60401 | 359 097 | 0 | 359 097 | 420 | 0 | 420 | 0 | 0 | 0 | 359 517 | 0 | 359 517 |
60701 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 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 | 72 | 0 | 72 | 30 | 0 | 30 | 83 | 0 | 83 | 19 | 0 | 19 |
61008 | 813 | 0 | 813 | 226 | 0 | 226 | 181 | 0 | 181 | 858 | 0 | 858 |
61009 | 213 | 0 | 213 | 365 | 0 | 365 | 301 | 0 | 301 | 277 | 0 | 277 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 4 278 | 0 | 4 278 | 1 740 | 611 | 2 351 | 1 643 | 204 | 1 847 | 4 375 | 407 | 4 782 |
70501 | 14 245 | 0 | 14 245 | 0 | 0 | 0 | 14 245 | 0 | 14 245 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 1 378 043 | 0 | 1 378 043 | 95 033 | 0 | 95 033 | 1 378 078 | 0 | 1 378 078 | 94 998 | 0 | 94 998 |
70607 | 238 | 0 | 238 | 58 | 0 | 58 | 282 | 0 | 282 | 14 | 0 | 14 |
70608 | 879 301 | 0 | 879 301 | 392 996 | 0 | 392 996 | 879 301 | 0 | 879 301 | 392 996 | 0 | 392 996 |
70610 | 3 286 | 0 | 3 286 | 2 290 | 0 | 2 290 | 3 286 | 0 | 3 286 | 2 290 | 0 | 2 290 |
70611 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
70706 | 0 | 0 | 0 | 1 380 272 | 0 | 1 380 272 | 507 | 0 | 507 | 1 379 765 | 0 | 1 379 765 |
70707 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 |
70708 | 0 | 0 | 0 | 879 301 | 0 | 879 301 | 0 | 0 | 0 | 879 301 | 0 | 879 301 |
70710 | 0 | 0 | 0 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 3 286 | 0 | 3 286 |
70711 | 0 | 0 | 0 | 14 245 | 0 | 14 245 | 0 | 0 | 0 | 14 245 | 0 | 14 245 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 51 455 | 0 | 51 455 | 0 | 0 | 0 | 0 | 0 | 0 | 51 455 | 0 | 51 455 |
30109 | 41 | 41 454 | 41 495 | 29 702 | 2 688 | 32 390 | 29 701 | 16 044 | 45 745 | 40 | 54 810 | 54 850 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 213 | 6 213 | 0 | 6 213 | 6 213 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 354 000 | 0 | 354 000 | 354 000 | 0 | 354 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 259 | 0 | 259 | 281 | 0 | 281 | 24 | 0 | 24 |
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 | 253 547 | 20 502 | 274 049 | 1 499 898 | 328 449 | 1 828 347 | 1 430 295 | 374 571 | 1 804 866 | 183 944 | 66 624 | 250 568 |
30305 | 0 | 0 | 0 | 0 | 836 | 836 | 0 | 19 101 | 19 101 | 0 | 18 265 | 18 265 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
31204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 85 000 | 0 | 85 000 | 75 000 | 0 | 75 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 7 152 | 0 | 7 152 | 9 919 | 0 | 9 919 | 5 611 | 0 | 5 611 | 2 844 | 0 | 2 844 |
40602 | 52 | 0 | 52 | 26 | 0 | 26 | 487 | 0 | 487 | 513 | 0 | 513 |
40701 | 51 321 | 0 | 51 321 | 47 725 | 6 971 | 54 696 | 3 442 | 6 999 | 10 441 | 7 038 | 28 | 7 066 |
40702 | 1 369 189 | 413 727 | 1 782 916 | 5 993 178 | 705 920 | 6 699 098 | 5 776 138 | 602 238 | 6 378 376 | 1 152 149 | 310 045 | 1 462 194 |
40703 | 32 966 | 0 | 32 966 | 134 151 | 55 288 | 189 439 | 123 497 | 55 288 | 178 785 | 22 312 | 0 | 22 312 |
40802 | 4 979 | 0 | 4 979 | 15 981 | 0 | 15 981 | 17 101 | 0 | 17 101 | 6 099 | 0 | 6 099 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 7 366 | 6 898 | 14 264 | 12 714 | 88 473 | 101 187 | 23 565 | 88 283 | 111 848 | 18 217 | 6 708 | 24 925 |
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 | 19 803 | 41 751 | 61 554 | 43 540 | 44 397 | 87 937 | 38 549 | 48 101 | 86 650 | 14 812 | 45 455 | 60 267 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 0 | 7 398 | 7 398 | 67 | 9 755 | 9 822 | 67 | 8 110 | 8 177 | 0 | 5 753 | 5 753 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 2 670 | 0 | 2 670 | 36 800 | 1 321 | 38 121 | 41 187 | 1 357 | 42 544 | 7 057 | 36 | 7 093 |
40905 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 134 108 | 0 | 134 108 | 134 108 | 0 | 134 108 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 37 | 83 | 46 | 37 | 83 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 88 679 | 0 | 88 679 | 88 783 | 0 | 88 783 | 104 | 0 | 104 |
40912 | 0 | 0 | 0 | 0 | 984 | 984 | 0 | 984 | 984 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 224 | 747 | 971 | 224 | 747 | 971 | 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 |
42105 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 4 755 | 4 755 | 0 | 4 567 | 4 567 |
42106 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42205 | 40 008 | 0 | 40 008 | 54 000 | 0 | 54 000 | 68 000 | 0 | 68 000 | 54 008 | 0 | 54 008 |
42207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 56 596 | 120 782 | 177 378 | 204 249 | 225 528 | 429 777 | 261 992 | 243 509 | 505 501 | 114 339 | 138 763 | 253 102 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 67 380 | 17 213 | 84 593 | 56 121 | 5 200 | 61 321 | 6 904 | 57 068 | 63 972 | 18 163 | 69 081 | 87 244 |
42305 | 73 530 | 52 668 | 126 198 | 7 277 | 15 821 | 23 098 | 2 420 | 18 656 | 21 076 | 68 673 | 55 503 | 124 176 |
42306 | 361 450 | 658 906 | 1 020 356 | 123 123 | 112 918 | 236 041 | 65 663 | 338 179 | 403 842 | 303 990 | 884 167 | 1 188 157 |
42309 | 1 227 | 3 089 | 4 316 | 20 | 163 | 183 | 55 | 693 | 748 | 1 262 | 3 619 | 4 881 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 75 | 0 | 75 | 78 | 0 | 78 | 78 | 0 | 78 | 75 | 0 | 75 |
42312 | 39 | 0 | 39 | 6 | 0 | 6 | 9 | 0 | 9 | 42 | 0 | 42 |
42313 | 185 | 0 | 185 | 27 | 0 | 27 | 18 | 0 | 18 | 176 | 0 | 176 |
42314 | 186 | 0 | 186 | 0 | 0 | 0 | 18 | 0 | 18 | 204 | 0 | 204 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 2 740 | 58 814 | 61 554 | 33 824 | 38 748 | 72 572 | 34 130 | 41 835 | 75 965 | 3 046 | 61 901 | 64 947 |
42605 | 0 | 31 891 | 31 891 | 0 | 1 241 | 1 241 | 0 | 6 376 | 6 376 | 0 | 37 026 | 37 026 |
42606 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
42609 | 0 | 253 | 253 | 0 | 9 | 9 | 0 | 79 | 79 | 0 | 323 | 323 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 254 030 | 0 | 254 030 | 17 118 | 0 | 17 118 | 25 453 | 0 | 25 453 | 262 365 | 0 | 262 365 |
45415 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
45515 | 90 417 | 0 | 90 417 | 5 517 | 0 | 5 517 | 7 124 | 0 | 7 124 | 92 024 | 0 | 92 024 |
45715 | 702 | 0 | 702 | 7 | 0 | 7 | 129 | 0 | 129 | 824 | 0 | 824 |
45818 | 63 690 | 0 | 63 690 | 1 398 | 0 | 1 398 | 13 591 | 0 | 13 591 | 75 883 | 0 | 75 883 |
45918 | 1 614 | 0 | 1 614 | 57 | 0 | 57 | 296 | 0 | 296 | 1 853 | 0 | 1 853 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 23 284 | 23 274 | 46 558 | 23 284 | 23 274 | 46 558 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 671 079 | 87 523 | 758 602 | 671 079 | 87 523 | 758 602 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 1 662 | 3 267 | 4 929 | 2 481 | 2 718 | 5 199 | 5 102 | 7 591 | 12 693 | 4 283 | 8 140 | 12 423 |
47416 | 9 | 0 | 9 | 2 021 | 13 322 | 15 343 | 2 487 | 38 774 | 41 261 | 475 | 25 452 | 25 927 |
47422 | 2 | 9 | 11 | 3 332 | 2 928 | 6 260 | 3 332 | 2 919 | 6 251 | 2 | 0 | 2 |
47425 | 12 601 | 0 | 12 601 | 1 542 | 0 | 1 542 | 1 299 | 0 | 1 299 | 12 358 | 0 | 12 358 |
47426 | 205 | 0 | 205 | 377 | 0 | 377 | 1 947 | 0 | 1 947 | 1 775 | 0 | 1 775 |
50120 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50620 | 238 | 0 | 238 | 0 | 0 | 0 | 9 | 0 | 9 | 247 | 0 | 247 |
50719 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
50720 | 60 | 0 | 60 | 0 | 0 | 0 | 86 | 0 | 86 | 146 | 0 | 146 |
52301 | 1 065 | 0 | 1 065 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 6 065 | 0 | 6 065 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 18 082 | 0 | 18 082 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 19 108 | 0 | 19 108 |
52305 | 192 851 | 647 | 193 498 | 0 | 18 | 18 | 1 259 | 150 | 1 409 | 194 110 | 779 | 194 889 |
52306 | 139 480 | 29 381 | 168 861 | 10 000 | 773 | 10 773 | 0 | 6 807 | 6 807 | 129 480 | 35 415 | 164 895 |
52406 | 3 120 | 0 | 3 120 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 520 | 0 | 520 |
52501 | 17 813 | 371 | 18 184 | 1 113 | 9 | 1 122 | 2 398 | 358 | 2 756 | 19 098 | 720 | 19 818 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 573 | 0 | 2 573 | 4 566 | 0 | 4 566 | 4 436 | 0 | 4 436 | 2 443 | 0 | 2 443 |
60305 | 0 | 0 | 0 | 7 169 | 0 | 7 169 | 7 169 | 0 | 7 169 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60311 | 223 | 0 | 223 | 1 003 | 0 | 1 003 | 1 652 | 0 | 1 652 | 872 | 0 | 872 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60324 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60601 | 55 184 | 0 | 55 184 | 0 | 0 | 0 | 733 | 0 | 733 | 55 917 | 0 | 55 917 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 399 | 0 | 399 | 116 | 0 | 116 | 89 | 0 | 89 | 372 | 0 | 372 |
70601 | 1 413 864 | 0 | 1 413 864 | 1 413 866 | 0 | 1 413 866 | 97 737 | 0 | 97 737 | 97 735 | 0 | 97 735 |
70602 | 26 | 0 | 26 | 70 | 0 | 70 | 102 | 0 | 102 | 58 | 0 | 58 |
70603 | 878 036 | 0 | 878 036 | 878 036 | 0 | 878 036 | 395 219 | 0 | 395 219 | 395 219 | 0 | 395 219 |
70605 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 12 | 0 | 12 | 12 | 0 | 12 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 100 | 0 | 1 414 100 | 1 414 100 | 0 | 1 414 100 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 878 036 | 0 | 878 036 | 878 036 | 0 | 878 036 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 266 600 | 0 | 266 600 | 32 000 | 0 | 32 000 | 67 600 | 0 | 67 600 | 231 000 | 0 | 231 000 |
90901 | 346 442 | 0 | 346 442 | 3 643 | 0 | 3 643 | 3 287 | 0 | 3 287 | 346 798 | 0 | 346 798 |
90902 | 113 087 | 0 | 113 087 | 1 826 | 0 | 1 826 | 249 | 0 | 249 | 114 664 | 0 | 114 664 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91412 | 71 585 | 0 | 71 585 | 0 | 0 | 0 | 0 | 0 | 0 | 71 585 | 0 | 71 585 |
91414 | 588 135 | 150 349 | 738 484 | 95 217 | 28 912 | 124 129 | 1 161 | 6 402 | 7 563 | 682 191 | 172 859 | 855 050 |
91501 | 12 519 | 0 | 12 519 | 0 | 0 | 0 | 0 | 0 | 0 | 12 519 | 0 | 12 519 |
91604 | 3 115 | 1 592 | 4 707 | 1 578 | 2 153 | 3 731 | 5 | 73 | 78 | 4 688 | 3 672 | 8 360 |
91704 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
91802 | 39 259 | 0 | 39 259 | 0 | 0 | 0 | 0 | 0 | 0 | 39 259 | 0 | 39 259 |
91803 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
99998 | 2 342 501 | 0 | 2 342 501 | 351 499 | 0 | 351 499 | 99 340 | 0 | 99 340 | 2 594 660 | 0 | 2 594 660 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 44 100 | 0 | 44 100 | 94 100 | 0 | 94 100 |
91312 | 1 793 684 | 307 006 | 2 100 690 | 31 245 | 13 429 | 44 674 | 171 446 | 61 724 | 233 170 | 1 933 885 | 355 301 | 2 289 186 |
91315 | 55 242 | 1 469 | 56 711 | 0 | 39 | 39 | 7 058 | 341 | 7 399 | 62 300 | 1 771 | 64 071 |
91316 | 36 919 | 735 | 37 654 | 27 775 | 1 637 | 29 412 | 30 000 | 3 558 | 33 558 | 39 144 | 2 656 | 41 800 |
91317 | 43 733 | 21 502 | 65 235 | 12 337 | 11 817 | 24 154 | 15 459 | 14 278 | 29 737 | 46 855 | 23 963 | 70 818 |
91507 | 32 174 | 0 | 32 174 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 34 648 | 0 | 34 648 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 608 284 | 0 | 1 608 284 | 78 652 | 0 | 78 652 | 165 204 | 0 | 165 204 | 1 694 836 | 0 | 1 694 836 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 347 895 | 347 895 | 0 | 253 021 | 253 021 | 0 | 94 874 | 94 874 |
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 | 4 494 | 0 | 4 494 | 4 494 | 0 | 4 494 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 231 947 | 20 930 | 252 877 | 291 269 | 56 345 | 347 614 | 59 322 | 35 415 | 94 737 |
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 | 2 554 | 0 | 2 554 | 2 691 | 0 | 2 691 | 137 | 0 | 137 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 209 721 356,0000 | 0 | 0 | 14 379 836,0000 | 0 | 0 | 841 097,0000 | 0 | 0 | 223 260 095,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 181 180 992,0000 | 0 | 0 | 670 542,0000 | 0 | 0 | 14 207 281,0000 | 0 | 0 | 194 717 731,0000 |
98050 | 0 | 0 | 28 540 365,0000 | 0 | 0 | 170 555,0000 | 0 | 0 | 172 555,0000 | 0 | 0 | 28 542 365,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 24,0000 |
Страница была полезной?