Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 250 513 | 390 678 | 641 191 | 2 767 300 | 3 665 001 | 6 432 301 | 2 805 085 | 3 806 405 | 6 611 490 | 212 728 | 249 274 | 462 002 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20206 | 648 | 598 | 1 246 | 6 740 | 6 720 | 13 460 | 6 770 | 6 671 | 13 441 | 618 | 647 | 1 265 |
20207 | 41 893 | 31 859 | 73 752 | 421 509 | 317 849 | 739 358 | 423 709 | 314 281 | 737 990 | 39 693 | 35 427 | 75 120 |
20208 | 294 | 0 | 294 | 1 012 | 0 | 1 012 | 934 | 0 | 934 | 372 | 0 | 372 |
20209 | 9 343 | 65 259 | 74 602 | 2 216 283 | 1 685 651 | 3 901 934 | 2 211 049 | 1 594 629 | 3 805 678 | 14 577 | 156 281 | 170 858 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 1 257 339 | 0 | 1 257 339 | 9 696 421 | 0 | 9 696 421 | 10 318 100 | 0 | 10 318 100 | 635 660 | 0 | 635 660 |
30110 | 8 427 | 47 974 | 56 401 | 34 338 | 20 559 | 54 897 | 33 231 | 21 290 | 54 521 | 9 534 | 47 243 | 56 777 |
30114 | 0 | 576 994 | 576 994 | 0 | 1 632 835 | 1 632 835 | 0 | 1 539 417 | 1 539 417 | 0 | 670 412 | 670 412 |
30202 | 33 133 | 0 | 33 133 | 0 | 0 | 0 | 294 | 0 | 294 | 32 839 | 0 | 32 839 |
30204 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 623 | 0 | 623 | 19 663 | 0 | 19 663 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 31 559 | 169 257 | 200 816 | 31 559 | 169 257 | 200 816 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 70 | 70 | 512 | 561 | 1 073 | 512 | 631 | 1 143 | 0 | 0 | 0 |
30302 | 678 223 | 55 466 | 733 689 | 2 520 995 | 232 014 | 2 753 009 | 2 547 759 | 202 362 | 2 750 121 | 651 459 | 85 118 | 736 577 |
30306 | 2 000 | 44 046 | 46 046 | 46 000 | 1 787 | 47 787 | 0 | 1 900 | 1 900 | 48 000 | 43 933 | 91 933 |
30402 | 16 950 | 0 | 16 950 | 485 845 | 0 | 485 845 | 482 552 | 0 | 482 552 | 20 243 | 0 | 20 243 |
30404 | 0 | 0 | 0 | 673 786 | 0 | 673 786 | 673 786 | 0 | 673 786 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 187 942 | 0 | 187 942 | 187 942 | 0 | 187 942 | 0 | 0 | 0 |
30602 | 50 | 9 228 | 9 278 | 0 | 371 | 371 | 0 | 398 | 398 | 50 | 9 201 | 9 251 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 1 625 000 | 0 | 1 625 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 965 000 | 0 | 1 965 000 | 1 565 000 | 0 | 1 565 000 | 400 000 | 0 | 400 000 |
32004 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 750 000 | 0 | 750 000 | 50 000 | 0 | 50 000 |
32006 | 0 | 12 920 | 12 920 | 0 | 524 | 524 | 0 | 557 | 557 | 0 | 12 887 | 12 887 |
32010 | 0 | 587 | 587 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 586 | 586 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 17 174 | 0 | 17 174 | 28 653 | 0 | 28 653 | 36 365 | 0 | 36 365 | 9 462 | 0 | 9 462 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
45205 | 4 000 | 23 822 | 27 822 | 3 690 | 470 | 4 160 | 0 | 1 071 | 1 071 | 7 690 | 23 221 | 30 911 |
45206 | 1 724 752 | 158 432 | 1 883 184 | 196 960 | 4 276 | 201 236 | 129 749 | 7 020 | 136 769 | 1 791 963 | 155 688 | 1 947 651 |
45207 | 253 241 | 117 580 | 370 821 | 0 | 4 771 | 4 771 | 7 994 | 35 353 | 43 347 | 245 247 | 86 998 | 332 245 |
45208 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 635 | 0 | 635 | 122 865 | 0 | 122 865 |
45306 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45406 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 250 | 0 | 250 | 7 000 | 0 | 7 000 |
45503 | 486 | 0 | 486 | 40 200 | 0 | 40 200 | 486 | 0 | 486 | 40 200 | 0 | 40 200 |
45504 | 5 537 | 1 468 | 7 005 | 2 958 | 59 | 3 017 | 2 507 | 63 | 2 570 | 5 988 | 1 464 | 7 452 |
45505 | 113 577 | 104 944 | 218 521 | 36 199 | 6 472 | 42 671 | 27 838 | 13 425 | 41 263 | 121 938 | 97 991 | 219 929 |
45506 | 67 917 | 58 409 | 126 326 | 8 205 | 79 747 | 87 952 | 15 590 | 8 552 | 24 142 | 60 532 | 129 604 | 190 136 |
45507 | 68 118 | 10 686 | 78 804 | 4 100 | 430 | 4 530 | 1 096 | 574 | 1 670 | 71 122 | 10 542 | 81 664 |
45509 | 818 | 3 684 | 4 502 | 948 | 5 631 | 6 579 | 969 | 7 161 | 8 130 | 797 | 2 154 | 2 951 |
45604 | 0 | 95 287 | 95 287 | 0 | 1 880 | 1 880 | 0 | 4 282 | 4 282 | 0 | 92 885 | 92 885 |
45608 | 0 | 0 | 0 | 0 | 29 106 | 29 106 | 0 | 29 106 | 29 106 | 0 | 0 | 0 |
45705 | 0 | 1 829 | 1 829 | 0 | 74 | 74 | 0 | 79 | 79 | 0 | 1 824 | 1 824 |
45708 | 0 | 1 210 | 1 210 | 0 | 1 655 | 1 655 | 0 | 1 506 | 1 506 | 0 | 1 359 | 1 359 |
45812 | 126 071 | 24 130 | 150 201 | 34 174 | 979 | 35 153 | 32 209 | 1 041 | 33 250 | 128 036 | 24 068 | 152 104 |
45815 | 68 157 | 105 278 | 173 435 | 283 | 3 507 | 3 790 | 7 290 | 44 816 | 52 106 | 61 150 | 63 969 | 125 119 |
45817 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 68 | 68 | 0 | 9 | 9 |
45912 | 7 050 | 785 | 7 835 | 64 | 32 | 96 | 1 642 | 33 | 1 675 | 5 472 | 784 | 6 256 |
45915 | 3 026 | 94 | 3 120 | 1 169 | 201 | 1 370 | 101 | 96 | 197 | 4 094 | 199 | 4 293 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 379 177 | 0 | 379 177 | 379 177 | 0 | 379 177 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 013 247 | 1 060 687 | 2 073 934 | 1 013 247 | 1 060 687 | 2 073 934 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 763 | 0 | 763 | 7 | 0 | 7 | 27 | 0 | 27 | 743 | 0 | 743 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 437 | 310 | 747 | 588 788 | 935 105 | 1 523 893 | 588 528 | 934 968 | 1 523 496 | 697 | 447 | 1 144 |
47427 | 872 | 118 | 990 | 2 969 | 1 566 | 4 535 | 1 884 | 252 | 2 136 | 1 957 | 1 432 | 3 389 |
50105 | 2 053 | 0 | 2 053 | 17 | 0 | 17 | 90 | 0 | 90 | 1 980 | 0 | 1 980 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 5 907 | 5 907 | 0 | 304 | 304 | 0 | 254 | 254 | 0 | 5 957 | 5 957 |
50121 | 110 | 0 | 110 | 62 | 0 | 62 | 2 | 0 | 2 | 170 | 0 | 170 |
50605 | 0 | 0 | 0 | 51 285 | 0 | 51 285 | 49 904 | 0 | 49 904 | 1 381 | 0 | 1 381 |
50606 | 61 382 | 0 | 61 382 | 136 619 | 0 | 136 619 | 140 811 | 0 | 140 811 | 57 190 | 0 | 57 190 |
50621 | 9 | 0 | 9 | 71 | 0 | 71 | 80 | 0 | 80 | 0 | 0 | 0 |
50706 | 209 220 | 0 | 209 220 | 0 | 0 | 0 | 0 | 0 | 0 | 209 220 | 0 | 209 220 |
50905 | 6 | 0 | 6 | 38 | 0 | 38 | 38 | 0 | 38 | 6 | 0 | 6 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 7 020 | 0 | 7 020 | 540 | 0 | 540 | 6 690 | 0 | 6 690 | 870 | 0 | 870 |
60306 | 0 | 0 | 0 | 15 367 | 0 | 15 367 | 15 367 | 0 | 15 367 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
60312 | 5 201 | 0 | 5 201 | 19 513 | 0 | 19 513 | 18 251 | 0 | 18 251 | 6 463 | 0 | 6 463 |
60314 | 0 | 0 | 0 | 19 | 514 | 533 | 19 | 514 | 533 | 0 | 0 | 0 |
60323 | 1 035 | 764 | 1 799 | 3 119 | 29 | 3 148 | 3 221 | 93 | 3 314 | 933 | 700 | 1 633 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 365 836 | 0 | 365 836 | 761 | 0 | 761 | 228 | 0 | 228 | 366 369 | 0 | 366 369 |
60701 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 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 | 17 | 0 | 17 | 141 | 0 | 141 | 140 | 0 | 140 | 18 | 0 | 18 |
61008 | 906 | 0 | 906 | 395 | 0 | 395 | 333 | 0 | 333 | 968 | 0 | 968 |
61009 | 243 | 0 | 243 | 108 | 0 | 108 | 116 | 0 | 116 | 235 | 0 | 235 |
61010 | 31 | 0 | 31 | 11 | 0 | 11 | 2 | 0 | 2 | 40 | 0 | 40 |
61011 | 125 174 | 0 | 125 174 | 0 | 0 | 0 | 0 | 0 | 0 | 125 174 | 0 | 125 174 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 191 577 | 0 | 191 577 | 191 577 | 0 | 191 577 | 0 | 0 | 0 |
61403 | 9 107 | 117 | 9 224 | 5 080 | 521 | 5 601 | 5 856 | 195 | 6 051 | 8 331 | 443 | 8 774 |
70606 | 423 701 | 0 | 423 701 | 182 068 | 0 | 182 068 | 324 | 0 | 324 | 605 445 | 0 | 605 445 |
70607 | 4 383 | 0 | 4 383 | 1 176 | 0 | 1 176 | 1 002 | 0 | 1 002 | 4 557 | 0 | 4 557 |
70608 | 401 416 | 0 | 401 416 | 143 204 | 0 | 143 204 | 0 | 0 | 0 | 544 620 | 0 | 544 620 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 4 664 | 0 | 4 664 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 11 257 | 0 | 11 257 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 19 365 | 0 | 19 365 | 0 | 0 | 0 | 0 | 0 | 0 | 19 365 | 0 | 19 365 |
10801 | 67 835 | 0 | 67 835 | 0 | 0 | 0 | 0 | 0 | 0 | 67 835 | 0 | 67 835 |
30109 | 2 336 | 22 | 2 358 | 52 778 | 1 | 52 779 | 50 487 | 0 | 50 487 | 45 | 21 | 66 |
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 | 27 449 | 27 449 | 0 | 27 449 | 27 449 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 14 | 0 | 14 | 141 | 0 | 141 | 127 | 0 | 127 | 0 | 0 | 0 |
30226 | 70 | 0 | 70 | 250 | 0 | 250 | 180 | 0 | 180 | 0 | 0 | 0 |
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 | 678 224 | 55 465 | 733 689 | 2 547 759 | 202 363 | 2 750 122 | 2 520 994 | 232 016 | 2 753 010 | 651 459 | 85 118 | 736 577 |
30305 | 2 000 | 44 046 | 46 046 | 0 | 1 900 | 1 900 | 46 000 | 1 787 | 47 787 | 48 000 | 43 933 | 91 933 |
30408 | 0 | 0 | 0 | 191 236 | 0 | 191 236 | 191 236 | 0 | 191 236 | 0 | 0 | 0 |
30601 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 | 0 | 6 | 19 | 0 | 19 | 18 | 0 | 18 | 5 | 0 | 5 |
40602 | 7 | 0 | 7 | 1 130 | 0 | 1 130 | 1 143 | 0 | 1 143 | 20 | 0 | 20 |
40701 | 60 122 | 1 | 60 123 | 42 569 | 0 | 42 569 | 104 198 | 0 | 104 198 | 121 751 | 1 | 121 752 |
40702 | 2 056 772 | 132 408 | 2 189 180 | 9 710 911 | 656 894 | 10 367 805 | 9 619 554 | 628 148 | 10 247 702 | 1 965 415 | 103 662 | 2 069 077 |
40703 | 30 072 | 0 | 30 072 | 110 887 | 0 | 110 887 | 104 512 | 0 | 104 512 | 23 697 | 0 | 23 697 |
40802 | 8 591 | 0 | 8 591 | 50 912 | 203 | 51 115 | 50 749 | 401 | 51 150 | 8 428 | 198 | 8 626 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 5 212 | 31 269 | 36 481 | 24 184 | 158 904 | 183 088 | 24 629 | 158 272 | 182 901 | 5 657 | 30 637 | 36 294 |
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 | 54 896 | 43 933 | 98 829 | 295 401 | 91 609 | 387 010 | 272 547 | 91 102 | 363 649 | 32 042 | 43 426 | 75 468 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 002 | 11 312 | 12 314 | 83 | 8 910 | 8 993 | 35 | 8 531 | 8 566 | 954 | 10 933 | 11 887 |
40901 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
40903 | 5 415 | 0 | 5 415 | 89 018 | 14 | 89 032 | 89 651 | 14 | 89 665 | 6 048 | 0 | 6 048 |
40905 | 10 | 0 | 10 | 722 | 0 | 722 | 722 | 0 | 722 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 190 916 | 0 | 190 916 | 190 916 | 0 | 190 916 | 0 | 0 | 0 |
40909 | 0 | 59 | 59 | 264 | 620 | 884 | 264 | 561 | 825 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 20 | 39 | 19 | 20 | 39 | 0 | 0 | 0 |
40911 | 256 | 0 | 256 | 85 463 | 0 | 85 463 | 85 475 | 0 | 85 475 | 268 | 0 | 268 |
40912 | 0 | 0 | 0 | 885 | 3 953 | 4 838 | 885 | 3 953 | 4 838 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 565 | 3 023 | 3 588 | 565 | 3 023 | 3 588 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42004 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 199 851 | 149 370 | 349 221 | 427 583 | 180 898 | 608 481 | 432 065 | 205 467 | 637 532 | 204 333 | 173 939 | 378 272 |
42303 | 12 951 | 0 | 12 951 | 12 231 | 7 | 12 238 | 6 504 | 718 | 7 222 | 7 224 | 711 | 7 935 |
42304 | 185 788 | 49 809 | 235 597 | 25 341 | 32 455 | 57 796 | 23 039 | 4 036 | 27 075 | 183 486 | 21 390 | 204 876 |
42305 | 16 925 | 67 680 | 84 605 | 1 683 | 9 963 | 11 646 | 95 156 | 56 875 | 152 031 | 110 398 | 114 592 | 224 990 |
42306 | 490 702 | 1 113 466 | 1 604 168 | 105 211 | 99 088 | 204 299 | 106 037 | 76 961 | 182 998 | 491 528 | 1 091 339 | 1 582 867 |
42309 | 1 910 | 3 230 | 5 140 | 41 | 251 | 292 | 12 | 155 | 167 | 1 881 | 3 134 | 5 015 |
42310 | 9 | 0 | 9 | 72 | 0 | 72 | 93 | 0 | 93 | 30 | 0 | 30 |
42311 | 225 | 0 | 225 | 246 | 0 | 246 | 315 | 0 | 315 | 294 | 0 | 294 |
42312 | 78 | 0 | 78 | 21 | 0 | 21 | 15 | 0 | 15 | 72 | 0 | 72 |
42313 | 218 | 0 | 218 | 24 | 0 | 24 | 22 | 0 | 22 | 216 | 0 | 216 |
42314 | 228 | 0 | 228 | 18 | 0 | 18 | 18 | 0 | 18 | 228 | 0 | 228 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 9 | 0 | 9 | 48 | 0 | 48 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 551 | 61 728 | 65 279 | 56 939 | 77 224 | 134 163 | 57 038 | 64 645 | 121 683 | 3 650 | 49 149 | 52 799 |
42604 | 5 927 | 2 719 | 8 646 | 0 | 117 | 117 | 61 | 110 | 171 | 5 988 | 2 712 | 8 700 |
42605 | 0 | 15 092 | 15 092 | 0 | 12 923 | 12 923 | 10 663 | 26 096 | 36 759 | 10 663 | 28 265 | 38 928 |
42606 | 2 335 | 51 625 | 53 960 | 0 | 2 366 | 2 366 | 0 | 2 764 | 2 764 | 2 335 | 52 023 | 54 358 |
42609 | 0 | 283 | 283 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 280 | 280 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 239 980 | 0 | 239 980 | 36 484 | 0 | 36 484 | 43 294 | 0 | 43 294 | 246 790 | 0 | 246 790 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45415 | 285 | 0 | 285 | 47 | 0 | 47 | 0 | 0 | 0 | 238 | 0 | 238 |
45515 | 49 204 | 0 | 49 204 | 8 459 | 0 | 8 459 | 30 743 | 0 | 30 743 | 71 488 | 0 | 71 488 |
45615 | 4 764 | 0 | 4 764 | 7 384 | 0 | 7 384 | 7 264 | 0 | 7 264 | 4 644 | 0 | 4 644 |
45715 | 1 384 | 0 | 1 384 | 10 | 0 | 10 | 8 | 0 | 8 | 1 382 | 0 | 1 382 |
45818 | 247 737 | 0 | 247 737 | 23 461 | 0 | 23 461 | 12 153 | 0 | 12 153 | 236 429 | 0 | 236 429 |
45918 | 5 550 | 0 | 5 550 | 469 | 0 | 469 | 542 | 0 | 542 | 5 623 | 0 | 5 623 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 754 | 17 843 | 35 597 | 17 754 | 17 843 | 35 597 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 693 444 | 1 379 774 | 2 073 218 | 693 444 | 1 379 774 | 2 073 218 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 129 | 6 201 | 6 330 | 3 587 | 3 867 | 7 454 | 8 295 | 9 342 | 17 637 | 4 837 | 11 676 | 16 513 |
47416 | 256 | 0 | 256 | 7 248 | 35 916 | 43 164 | 21 251 | 35 916 | 57 167 | 14 259 | 0 | 14 259 |
47422 | 2 | 8 | 10 | 6 691 | 28 061 | 34 752 | 6 702 | 28 056 | 34 758 | 13 | 3 | 16 |
47425 | 16 683 | 0 | 16 683 | 26 525 | 0 | 26 525 | 19 039 | 0 | 19 039 | 9 197 | 0 | 9 197 |
47426 | 1 069 | 0 | 1 069 | 1 805 | 0 | 1 805 | 2 355 | 0 | 2 355 | 1 619 | 0 | 1 619 |
50120 | 377 | 0 | 377 | 14 | 0 | 14 | 0 | 0 | 0 | 363 | 0 | 363 |
50620 | 9 287 | 0 | 9 287 | 906 | 0 | 906 | 1 093 | 0 | 1 093 | 9 474 | 0 | 9 474 |
50719 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 42 566 | 1 380 | 43 946 | 34 000 | 770 | 34 770 | 17 000 | 35 | 17 035 | 25 566 | 645 | 26 211 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52304 | 36 000 | 0 | 36 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52305 | 134 550 | 0 | 134 550 | 10 000 | 0 | 10 000 | 36 000 | 0 | 36 000 | 160 550 | 0 | 160 550 |
52306 | 158 043 | 0 | 158 043 | 0 | 0 | 0 | 0 | 0 | 0 | 158 043 | 0 | 158 043 |
52406 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
52501 | 28 490 | 74 | 28 564 | 3 118 | 43 | 3 161 | 2 887 | 5 | 2 892 | 28 259 | 36 | 28 295 |
60301 | 5 361 | 0 | 5 361 | 15 846 | 0 | 15 846 | 13 248 | 0 | 13 248 | 2 763 | 0 | 2 763 |
60305 | 0 | 0 | 0 | 15 803 | 0 | 15 803 | 15 803 | 0 | 15 803 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60311 | 1 598 | 0 | 1 598 | 3 366 | 0 | 3 366 | 3 445 | 0 | 3 445 | 1 677 | 0 | 1 677 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60324 | 1 603 | 0 | 1 603 | 71 | 0 | 71 | 6 | 0 | 6 | 1 538 | 0 | 1 538 |
60601 | 64 262 | 0 | 64 262 | 21 | 0 | 21 | 875 | 0 | 875 | 65 116 | 0 | 65 116 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 535 | 0 | 535 | 274 | 0 | 274 | 408 | 0 | 408 | 669 | 0 | 669 |
70601 | 451 482 | 0 | 451 482 | 13 | 0 | 13 | 166 278 | 0 | 166 278 | 617 747 | 0 | 617 747 |
70602 | 391 | 0 | 391 | 1 001 | 0 | 1 001 | 1 052 | 0 | 1 052 | 442 | 0 | 442 |
70603 | 398 229 | 0 | 398 229 | 0 | 0 | 0 | 142 751 | 0 | 142 751 | 540 980 | 0 | 540 980 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 28 816 | 0 | 28 816 | 0 | 0 | 0 | 0 | 0 | 0 | 28 816 | 0 | 28 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 189 100 | 0 | 189 100 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 215 100 | 0 | 215 100 |
90901 | 64 127 | 0 | 64 127 | 10 945 | 0 | 10 945 | 9 698 | 0 | 9 698 | 65 374 | 0 | 65 374 |
90902 | 234 901 | 0 | 234 901 | 23 732 | 0 | 23 732 | 21 690 | 0 | 21 690 | 236 943 | 0 | 236 943 |
90907 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
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 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
91207 | 26 | 0 | 26 | 0 | 0 | 0 | 11 | 0 | 11 | 15 | 0 | 15 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 055 498 | 327 788 | 1 383 286 | 97 874 | 8 150 | 106 024 | 77 350 | 14 585 | 91 935 | 1 076 022 | 321 353 | 1 397 375 |
91501 | 7 718 | 0 | 7 718 | 0 | 0 | 0 | 0 | 0 | 0 | 7 718 | 0 | 7 718 |
91604 | 13 478 | 1 073 | 14 551 | 3 100 | 1 044 | 4 144 | 780 | 145 | 925 | 15 798 | 1 972 | 17 770 |
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 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 2 408 326 | 0 | 2 408 326 | 724 204 | 0 | 724 204 | 489 502 | 0 | 489 502 | 2 643 028 | 0 | 2 643 028 |
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 | 154 443 | 0 | 154 443 | 14 000 | 0 | 14 000 | 36 800 | 0 | 36 800 | 177 243 | 0 | 177 243 |
91312 | 1 427 688 | 547 892 | 1 975 580 | 89 731 | 45 624 | 135 355 | 354 041 | 11 992 | 366 033 | 1 691 998 | 514 260 | 2 206 258 |
91315 | 82 529 | 15 610 | 98 139 | 41 581 | 699 | 42 280 | 0 | 339 | 339 | 40 948 | 15 250 | 56 198 |
91316 | 4 769 | 0 | 4 769 | 123 145 | 0 | 123 145 | 183 200 | 0 | 183 200 | 64 824 | 0 | 64 824 |
91317 | 106 480 | 15 980 | 122 460 | 107 599 | 66 224 | 173 823 | 66 119 | 66 730 | 132 849 | 65 000 | 16 486 | 81 486 |
91507 | 52 709 | 0 | 52 709 | 899 | 0 | 899 | 4 983 | 0 | 4 983 | 56 793 | 0 | 56 793 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
99999 | 2 028 239 | 0 | 2 028 239 | 124 261 | 0 | 124 261 | 170 856 | 0 | 170 856 | 2 074 834 | 0 | 2 074 834 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 310 512 | 439 954 | 750 466 | 277 568 | 439 954 | 717 522 | 32 944 | 0 | 32 944 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 5 945 | 5 945 | 0 | 5 945 | 5 945 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 959 | 5 959 | 0 | 5 959 | 5 959 | 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 | 2 188 | 0 | 2 188 | 2 183 | 0 | 2 183 | 5 | 0 | 5 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 138 866 | 578 447 | 717 313 | 138 866 | 611 396 | 750 262 | 0 | 32 949 | 32 949 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 5 921 | 5 921 | 0 | 5 921 | 5 921 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 977 | 5 977 | 0 | 5 977 | 5 977 | 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 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 143 099 208,0000 | 0 | 0 | 685 184 632,0000 | 0 | 0 | 624 673 932,0000 | 0 | 0 | 203 609 908,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 141 936 506,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 141 936 506,0000 |
98050 | 0 | 0 | 1 162 702,0000 | 0 | 0 | 624 428 138,0000 | 0 | 0 | 684 938 838,0000 | 0 | 0 | 61 673 402,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 |
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