Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 244 487 | 313 069 | 557 556 | 2 478 468 | 2 203 707 | 4 682 175 | 2 326 984 | 2 178 849 | 4 505 833 | 395 971 | 337 927 | 733 898 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 10 862 | 5 739 | 16 601 | 221 142 | 145 681 | 366 823 | 222 195 | 146 329 | 368 524 | 9 809 | 5 091 | 14 900 |
20208 | 632 | 0 | 632 | 1 748 | 0 | 1 748 | 1 463 | 0 | 1 463 | 917 | 0 | 917 |
20209 | 26 726 | 10 213 | 36 939 | 1 195 278 | 758 909 | 1 954 187 | 1 196 523 | 717 483 | 1 914 006 | 25 481 | 51 639 | 77 120 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 513 143 | 0 | 513 143 | 6 962 036 | 0 | 6 962 036 | 7 256 377 | 0 | 7 256 377 | 218 802 | 0 | 218 802 |
30110 | 12 456 | 37 755 | 50 211 | 37 541 | 33 418 | 70 959 | 38 373 | 32 506 | 70 879 | 11 624 | 38 667 | 50 291 |
30114 | 0 | 484 660 | 484 660 | 0 | 947 769 | 947 769 | 0 | 903 541 | 903 541 | 0 | 528 888 | 528 888 |
30202 | 36 943 | 0 | 36 943 | 0 | 0 | 0 | 4 557 | 0 | 4 557 | 32 386 | 0 | 32 386 |
30204 | 24 793 | 0 | 24 793 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 20 995 | 0 | 20 995 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 1 500 | 0 | 1 500 | 32 500 | 0 | 32 500 | 30 000 | 0 | 30 000 | 4 000 | 0 | 4 000 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 34 757 | 192 737 | 227 494 | 34 757 | 192 737 | 227 494 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 375 | 447 | 2 822 | 2 375 | 75 | 2 450 | 0 | 372 | 372 |
30302 | 542 099 | 18 321 | 560 420 | 3 391 222 | 150 339 | 3 541 561 | 3 552 262 | 92 136 | 3 644 398 | 381 059 | 76 524 | 457 583 |
30306 | 26 599 | 0 | 26 599 | 17 524 | 6 056 | 23 580 | 23 000 | 5 622 | 28 622 | 21 123 | 434 | 21 557 |
30402 | 65 831 | 0 | 65 831 | 1 406 127 | 0 | 1 406 127 | 1 408 866 | 0 | 1 408 866 | 63 092 | 0 | 63 092 |
30404 | 0 | 0 | 0 | 1 853 876 | 0 | 1 853 876 | 1 853 876 | 0 | 1 853 876 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 447 749 | 0 | 447 749 | 447 749 | 0 | 447 749 | 0 | 0 | 0 |
30602 | 50 | 9 555 | 9 605 | 0 | 695 | 695 | 0 | 572 | 572 | 50 | 9 678 | 9 728 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 355 000 | 0 | 355 000 | 185 000 | 0 | 185 000 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 608 | 608 | 0 | 44 | 44 | 0 | 36 | 36 | 0 | 616 | 616 |
45201 | 71 272 | 0 | 71 272 | 111 838 | 0 | 111 838 | 103 271 | 0 | 103 271 | 79 839 | 0 | 79 839 |
45203 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
45204 | 30 450 | 0 | 30 450 | 694 | 0 | 694 | 0 | 0 | 0 | 31 144 | 0 | 31 144 |
45205 | 151 921 | 39 828 | 191 749 | 0 | 2 895 | 2 895 | 15 584 | 2 398 | 17 982 | 136 337 | 40 325 | 176 662 |
45206 | 1 829 106 | 245 052 | 2 074 158 | 40 441 | 12 408 | 52 849 | 208 875 | 93 648 | 302 523 | 1 660 672 | 163 812 | 1 824 484 |
45207 | 272 432 | 46 832 | 319 264 | 135 192 | 3 405 | 138 597 | 6 042 | 2 821 | 8 863 | 401 582 | 47 416 | 448 998 |
45208 | 176 640 | 0 | 176 640 | 0 | 0 | 0 | 200 | 0 | 200 | 176 440 | 0 | 176 440 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 250 | 0 | 250 | 5 500 | 0 | 5 500 |
45502 | 30 000 | 3 308 | 33 308 | 1 000 | 75 | 1 075 | 31 000 | 3 383 | 34 383 | 0 | 0 | 0 |
45503 | 100 | 0 | 100 | 0 | 474 | 474 | 100 | 4 | 104 | 0 | 470 | 470 |
45504 | 11 689 | 2 432 | 14 121 | 350 | 177 | 527 | 8 739 | 146 | 8 885 | 3 300 | 2 463 | 5 763 |
45505 | 147 925 | 139 456 | 287 381 | 36 250 | 22 650 | 58 900 | 9 822 | 91 291 | 101 113 | 174 353 | 70 815 | 245 168 |
45506 | 68 052 | 158 363 | 226 415 | 20 785 | 12 583 | 33 368 | 8 788 | 10 897 | 19 685 | 80 049 | 160 049 | 240 098 |
45507 | 76 245 | 12 013 | 88 258 | 250 | 827 | 1 077 | 928 | 2 935 | 3 863 | 75 567 | 9 905 | 85 472 |
45509 | 803 | 3 960 | 4 763 | 890 | 8 430 | 9 320 | 955 | 7 585 | 8 540 | 738 | 4 805 | 5 543 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 131 280 | 131 280 | 0 | 8 520 | 8 520 | 0 | 15 896 | 15 896 | 0 | 123 904 | 123 904 |
45704 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 552 | 552 | 0 | 2 974 | 2 974 | 0 | 2 082 | 2 082 | 0 | 1 444 | 1 444 |
45812 | 106 340 | 5 336 | 111 676 | 60 | 388 | 448 | 18 040 | 322 | 18 362 | 88 360 | 5 402 | 93 762 |
45815 | 60 493 | 61 146 | 121 639 | 6 | 91 679 | 91 685 | 1 758 | 5 300 | 7 058 | 58 741 | 147 525 | 206 266 |
45817 | 0 | 1 894 | 1 894 | 0 | 146 | 146 | 0 | 123 | 123 | 0 | 1 917 | 1 917 |
45912 | 6 385 | 0 | 6 385 | 471 | 23 | 494 | 89 | 0 | 89 | 6 767 | 23 | 6 790 |
45915 | 4 097 | 87 | 4 184 | 407 | 1 676 | 2 083 | 119 | 89 | 208 | 4 385 | 1 674 | 6 059 |
45917 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 892 760 | 0 | 892 760 | 892 760 | 0 | 892 760 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 195 203 | 653 353 | 848 556 | 195 203 | 653 353 | 848 556 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 105 | 0 | 105 | 1 147 | 0 | 1 147 | 1 | 0 | 1 | 1 251 | 0 | 1 251 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 930 | 740 | 1 670 | 120 670 | 69 393 | 190 063 | 70 740 | 69 322 | 140 062 | 50 860 | 811 | 51 671 |
47427 | 1 510 | 126 | 1 636 | 1 788 | 1 931 | 3 719 | 1 118 | 1 743 | 2 861 | 2 180 | 314 | 2 494 |
50105 | 2 066 | 0 | 2 066 | 17 | 0 | 17 | 90 | 0 | 90 | 1 993 | 0 | 1 993 |
50106 | 9 923 | 0 | 9 923 | 64 | 0 | 64 | 0 | 0 | 0 | 9 987 | 0 | 9 987 |
50107 | 4 679 | 0 | 4 679 | 43 | 0 | 43 | 0 | 0 | 0 | 4 722 | 0 | 4 722 |
50110 | 0 | 6 172 | 6 172 | 0 | 521 | 521 | 0 | 372 | 372 | 0 | 6 321 | 6 321 |
50121 | 403 | 0 | 403 | 45 | 0 | 45 | 53 | 0 | 53 | 395 | 0 | 395 |
50605 | 1 224 | 0 | 1 224 | 349 922 | 0 | 349 922 | 349 434 | 0 | 349 434 | 1 712 | 0 | 1 712 |
50606 | 26 557 | 0 | 26 557 | 97 737 | 0 | 97 737 | 91 878 | 0 | 91 878 | 32 416 | 0 | 32 416 |
50621 | 35 | 0 | 35 | 159 | 0 | 159 | 194 | 0 | 194 | 0 | 0 | 0 |
50706 | 209 220 | 0 | 209 220 | 0 | 0 | 0 | 0 | 0 | 0 | 209 220 | 0 | 209 220 |
50905 | 4 | 0 | 4 | 89 | 0 | 89 | 88 | 0 | 88 | 5 | 0 | 5 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 2 979 | 0 | 2 979 | 2 361 | 0 | 2 361 | 793 | 0 | 793 | 4 547 | 0 | 4 547 |
60306 | 0 | 0 | 0 | 14 367 | 0 | 14 367 | 14 367 | 0 | 14 367 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
60312 | 3 766 | 0 | 3 766 | 14 840 | 0 | 14 840 | 14 825 | 0 | 14 825 | 3 781 | 0 | 3 781 |
60314 | 0 | 0 | 0 | 24 | 528 | 552 | 24 | 528 | 552 | 0 | 0 | 0 |
60323 | 930 | 562 | 1 492 | 3 151 | 41 | 3 192 | 2 016 | 34 | 2 050 | 2 065 | 569 | 2 634 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 369 527 | 0 | 369 527 | 60 | 0 | 60 | 0 | 0 | 0 | 369 587 | 0 | 369 587 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 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 | 19 | 0 | 19 | 158 | 0 | 158 | 159 | 0 | 159 | 18 | 0 | 18 |
61008 | 805 | 0 | 805 | 217 | 0 | 217 | 220 | 0 | 220 | 802 | 0 | 802 |
61009 | 244 | 0 | 244 | 136 | 0 | 136 | 138 | 0 | 138 | 242 | 0 | 242 |
61010 | 52 | 0 | 52 | 2 | 0 | 2 | 2 | 0 | 2 | 52 | 0 | 52 |
61011 | 164 174 | 0 | 164 174 | 0 | 0 | 0 | 0 | 0 | 0 | 164 174 | 0 | 164 174 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 442 355 | 0 | 442 355 | 442 355 | 0 | 442 355 | 0 | 0 | 0 |
61403 | 7 296 | 38 | 7 334 | 5 031 | 523 | 5 554 | 5 658 | 187 | 5 845 | 6 669 | 374 | 7 043 |
70606 | 1 377 728 | 0 | 1 377 728 | 176 651 | 0 | 176 651 | 4 410 | 0 | 4 410 | 1 549 969 | 0 | 1 549 969 |
70607 | 3 171 | 0 | 3 171 | 857 | 0 | 857 | 1 784 | 0 | 1 784 | 2 244 | 0 | 2 244 |
70608 | 1 552 856 | 0 | 1 552 856 | 201 052 | 0 | 201 052 | 0 | 0 | 0 | 1 753 908 | 0 | 1 753 908 |
70610 | 212 | 0 | 212 | 76 | 0 | 76 | 0 | 0 | 0 | 288 | 0 | 288 |
70611 | 15 759 | 0 | 15 759 | 654 | 0 | 654 | 2 056 | 0 | 2 056 | 14 357 | 0 | 14 357 |
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 | 136 500 | 0 | 136 500 | 384 000 | 0 | 384 000 |
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 | 23 865 | 0 | 23 865 | 0 | 0 | 0 | 0 | 0 | 0 | 23 865 | 0 | 23 865 |
10801 | 92 150 | 0 | 92 150 | 0 | 0 | 0 | 0 | 0 | 0 | 92 150 | 0 | 92 150 |
30109 | 139 | 9 | 148 | 31 667 | 0 | 31 667 | 31 656 | 0 | 31 656 | 128 | 9 | 137 |
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 | 1 465 | 1 465 | 0 | 1 465 | 1 465 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 542 100 | 18 320 | 560 420 | 3 552 262 | 92 136 | 3 644 398 | 3 391 222 | 150 339 | 3 541 561 | 381 060 | 76 523 | 457 583 |
30305 | 26 599 | 0 | 26 599 | 23 000 | 7 148 | 30 148 | 17 524 | 7 582 | 25 106 | 21 123 | 434 | 21 557 |
30408 | 0 | 0 | 0 | 445 011 | 0 | 445 011 | 445 011 | 0 | 445 011 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 2 758 | 0 | 2 758 | 2 856 | 0 | 2 856 | 103 | 0 | 103 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 11 379 | 0 | 11 379 | 23 951 | 0 | 23 951 | 15 726 | 0 | 15 726 | 3 154 | 0 | 3 154 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 88 987 | 1 | 88 988 | 78 473 | 0 | 78 473 | 61 521 | 0 | 61 521 | 72 035 | 1 | 72 036 |
40702 | 1 472 441 | 51 046 | 1 523 487 | 7 893 111 | 547 009 | 8 440 120 | 8 031 500 | 515 391 | 8 546 891 | 1 610 830 | 19 428 | 1 630 258 |
40703 | 23 951 | 0 | 23 951 | 41 263 | 0 | 41 263 | 41 547 | 0 | 41 547 | 24 235 | 0 | 24 235 |
40802 | 14 522 | 2 547 | 17 069 | 56 014 | 2 781 | 58 795 | 52 850 | 665 | 53 515 | 11 358 | 431 | 11 789 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 30 871 | 13 321 | 44 192 | 102 078 | 80 990 | 183 068 | 76 925 | 115 167 | 192 092 | 5 718 | 47 498 | 53 216 |
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 | 29 840 | 42 638 | 72 478 | 136 786 | 63 781 | 200 567 | 142 064 | 70 543 | 212 607 | 35 118 | 49 400 | 84 518 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 130 | 13 192 | 13 322 | 152 | 10 849 | 11 001 | 1 005 | 15 958 | 16 963 | 983 | 18 301 | 19 284 |
40901 | 15 722 | 0 | 15 722 | 15 722 | 0 | 15 722 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 6 479 | 0 | 6 479 | 55 119 | 0 | 55 119 | 53 950 | 0 | 53 950 | 5 310 | 0 | 5 310 |
40905 | 72 | 0 | 72 | 1 606 | 0 | 1 606 | 1 596 | 0 | 1 596 | 62 | 0 | 62 |
40906 | 0 | 0 | 0 | 169 667 | 0 | 169 667 | 169 667 | 0 | 169 667 | 0 | 0 | 0 |
40909 | 1 | 4 | 5 | 124 | 873 | 997 | 124 | 869 | 993 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 10 | 449 | 459 | 10 | 449 | 459 | 0 | 0 | 0 |
40911 | 159 | 0 | 159 | 92 959 | 0 | 92 959 | 93 077 | 0 | 93 077 | 277 | 0 | 277 |
40912 | 0 | 0 | 0 | 1 375 | 7 965 | 9 340 | 1 375 | 7 965 | 9 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 481 | 5 256 | 6 737 | 1 481 | 5 256 | 6 737 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 116 844 | 139 451 | 256 295 | 392 948 | 136 004 | 528 952 | 405 346 | 118 132 | 523 478 | 129 242 | 121 579 | 250 821 |
42303 | 70 024 | 5 659 | 75 683 | 31 453 | 5 693 | 37 146 | 31 768 | 7 656 | 39 424 | 70 339 | 7 622 | 77 961 |
42304 | 26 345 | 12 530 | 38 875 | 10 721 | 7 132 | 17 853 | 11 597 | 5 295 | 16 892 | 27 221 | 10 693 | 37 914 |
42305 | 778 381 | 590 327 | 1 368 708 | 36 510 | 34 999 | 71 509 | 141 705 | 62 943 | 204 648 | 883 576 | 618 271 | 1 501 847 |
42306 | 397 890 | 564 070 | 961 960 | 31 470 | 46 623 | 78 093 | 31 929 | 41 303 | 73 232 | 398 349 | 558 750 | 957 099 |
42309 | 1 597 | 3 226 | 4 823 | 82 | 266 | 348 | 46 | 234 | 280 | 1 561 | 3 194 | 4 755 |
42310 | 60 | 0 | 60 | 105 | 0 | 105 | 78 | 0 | 78 | 33 | 0 | 33 |
42311 | 168 | 0 | 168 | 135 | 0 | 135 | 72 | 0 | 72 | 105 | 0 | 105 |
42312 | 44 | 0 | 44 | 9 | 0 | 9 | 3 | 0 | 3 | 38 | 0 | 38 |
42313 | 225 | 0 | 225 | 24 | 0 | 24 | 21 | 0 | 21 | 222 | 0 | 222 |
42314 | 207 | 0 | 207 | 18 | 0 | 18 | 9 | 0 | 9 | 198 | 0 | 198 |
42315 | 60 | 0 | 60 | 3 | 0 | 3 | 9 | 0 | 9 | 66 | 0 | 66 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 151 | 92 653 | 96 804 | 39 835 | 57 600 | 97 435 | 39 410 | 71 181 | 110 591 | 3 726 | 106 234 | 109 960 |
42604 | 6 119 | 23 689 | 29 808 | 0 | 924 | 924 | 42 | 1 755 | 1 797 | 6 161 | 24 520 | 30 681 |
42605 | 12 142 | 27 153 | 39 295 | 128 | 29 258 | 29 386 | 408 | 11 000 | 11 408 | 12 422 | 8 895 | 21 317 |
42606 | 2 382 | 8 704 | 11 086 | 0 | 393 | 393 | 0 | 615 | 615 | 2 382 | 8 926 | 11 308 |
42609 | 4 | 301 | 305 | 0 | 15 | 15 | 0 | 23 | 23 | 4 | 309 | 313 |
42612 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 234 614 | 0 | 234 614 | 21 433 | 0 | 21 433 | 59 458 | 0 | 59 458 | 272 639 | 0 | 272 639 |
45315 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 093 | 0 | 1 093 | 48 | 0 | 48 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
45515 | 92 856 | 0 | 92 856 | 31 810 | 0 | 31 810 | 7 729 | 0 | 7 729 | 68 775 | 0 | 68 775 |
45615 | 8 011 | 0 | 8 011 | 2 843 | 0 | 2 843 | 173 | 0 | 173 | 5 341 | 0 | 5 341 |
45715 | 8 | 0 | 8 | 2 | 0 | 2 | 11 | 0 | 11 | 17 | 0 | 17 |
45818 | 217 307 | 0 | 217 307 | 2 299 | 0 | 2 299 | 10 999 | 0 | 10 999 | 226 007 | 0 | 226 007 |
45918 | 9 712 | 0 | 9 712 | 52 | 0 | 52 | 441 | 0 | 441 | 10 101 | 0 | 10 101 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 48 435 | 48 550 | 96 985 | 48 435 | 48 550 | 96 985 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 652 768 | 196 665 | 849 433 | 652 768 | 196 665 | 849 433 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 524 | 10 710 | 11 234 | 9 502 | 3 921 | 13 423 | 13 439 | 9 227 | 22 666 | 4 461 | 16 016 | 20 477 |
47416 | 637 | 0 | 637 | 16 689 | 29 912 | 46 601 | 20 407 | 30 022 | 50 429 | 4 355 | 110 | 4 465 |
47422 | 115 | 39 | 154 | 9 824 | 64 056 | 73 880 | 10 601 | 64 038 | 74 639 | 892 | 21 | 913 |
47425 | 10 948 | 0 | 10 948 | 4 304 | 0 | 4 304 | 10 860 | 0 | 10 860 | 17 504 | 0 | 17 504 |
47426 | 53 | 0 | 53 | 191 | 0 | 191 | 407 | 0 | 407 | 269 | 0 | 269 |
50120 | 122 | 0 | 122 | 107 | 0 | 107 | 0 | 0 | 0 | 15 | 0 | 15 |
50620 | 3 044 | 0 | 3 044 | 1 431 | 0 | 1 431 | 610 | 0 | 610 | 2 223 | 0 | 2 223 |
50719 | 12 | 0 | 12 | 0 | 0 | 0 | 21 105 | 0 | 21 105 | 21 117 | 0 | 21 117 |
52301 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 21 000 | 0 | 21 000 | 25 000 | 0 | 25 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 6 081 | 0 | 6 081 | 0 | 0 | 0 | 75 | 0 | 75 | 6 156 | 0 | 6 156 |
52305 | 152 480 | 0 | 152 480 | 24 000 | 0 | 24 000 | 5 000 | 0 | 5 000 | 133 480 | 0 | 133 480 |
52306 | 228 043 | 0 | 228 043 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 48 043 | 0 | 48 043 |
52406 | 0 | 709 | 709 | 0 | 43 | 43 | 0 | 52 | 52 | 0 | 718 | 718 |
52501 | 27 562 | 0 | 27 562 | 19 677 | 0 | 19 677 | 1 338 | 0 | 1 338 | 9 223 | 0 | 9 223 |
60301 | 2 576 | 0 | 2 576 | 6 458 | 0 | 6 458 | 4 883 | 0 | 4 883 | 1 001 | 0 | 1 001 |
60305 | 0 | 0 | 0 | 15 141 | 0 | 15 141 | 15 141 | 0 | 15 141 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60311 | 1 794 | 0 | 1 794 | 3 242 | 0 | 3 242 | 3 271 | 0 | 3 271 | 1 823 | 0 | 1 823 |
60313 | 0 | 54 | 54 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 55 | 55 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 136 500 | 0 | 136 500 | 137 302 | 0 | 137 302 | 802 | 0 | 802 | 0 | 0 | 0 |
60324 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 2 545 | 0 | 2 545 |
60601 | 69 476 | 0 | 69 476 | 0 | 0 | 0 | 899 | 0 | 899 | 70 375 | 0 | 70 375 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61304 | 625 | 0 | 625 | 324 | 0 | 324 | 307 | 0 | 307 | 608 | 0 | 608 |
70601 | 1 403 697 | 0 | 1 403 697 | 0 | 0 | 0 | 130 418 | 0 | 130 418 | 1 534 115 | 0 | 1 534 115 |
70602 | 5 995 | 0 | 5 995 | 1 785 | 0 | 1 785 | 1 742 | 0 | 1 742 | 5 952 | 0 | 5 952 |
70603 | 1 549 875 | 0 | 1 549 875 | 0 | 0 | 0 | 203 251 | 0 | 203 251 | 1 753 126 | 0 | 1 753 126 |
70605 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
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 | 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 | 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 | 148 000 | 0 | 148 000 | 30 000 | 0 | 30 000 | 106 000 | 0 | 106 000 | 72 000 | 0 | 72 000 |
90901 | 318 802 | 0 | 318 802 | 20 553 | 0 | 20 553 | 9 651 | 0 | 9 651 | 329 704 | 0 | 329 704 |
90902 | 224 912 | 0 | 224 912 | 6 392 | 0 | 6 392 | 12 309 | 0 | 12 309 | 218 995 | 0 | 218 995 |
90907 | 15 722 | 0 | 15 722 | 0 | 0 | 0 | 15 722 | 0 | 15 722 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 793 579 | 614 870 | 1 408 449 | 37 269 | 43 124 | 80 393 | 87 043 | 25 630 | 112 673 | 743 805 | 632 364 | 1 376 169 |
91501 | 7 717 | 0 | 7 717 | 0 | 0 | 0 | 0 | 0 | 0 | 7 717 | 0 | 7 717 |
91604 | 29 720 | 570 | 30 290 | 2 186 | 780 | 2 966 | 394 | 43 | 437 | 31 512 | 1 307 | 32 819 |
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 | 3 046 196 | 0 | 3 046 196 | 336 477 | 0 | 336 477 | 473 642 | 0 | 473 642 | 2 909 031 | 0 | 2 909 031 |
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 | 268 523 | 27 363 | 295 886 | 120 000 | 1 648 | 121 648 | 17 000 | 1 989 | 18 989 | 165 523 | 27 704 | 193 227 |
91312 | 1 811 348 | 655 564 | 2 466 912 | 129 620 | 26 080 | 155 700 | 39 508 | 67 064 | 106 572 | 1 721 236 | 696 548 | 2 417 784 |
91315 | 87 993 | 0 | 87 993 | 6 318 | 0 | 6 318 | 0 | 0 | 0 | 81 675 | 0 | 81 675 |
91316 | 46 525 | 0 | 46 525 | 14 276 | 0 | 14 276 | 32 300 | 0 | 32 300 | 64 549 | 0 | 64 549 |
91317 | 93 252 | 18 884 | 112 136 | 159 314 | 15 382 | 174 696 | 162 100 | 13 484 | 175 584 | 96 038 | 16 986 | 113 024 |
91507 | 36 518 | 0 | 36 518 | 1 003 | 0 | 1 003 | 3 031 | 0 | 3 031 | 38 546 | 0 | 38 546 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
99999 | 2 208 444 | 0 | 2 208 444 | 244 871 | 0 | 244 871 | 128 383 | 0 | 128 383 | 2 091 956 | 0 | 2 091 956 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 82 215 | 110 361 | 192 576 | 51 420 | 110 361 | 161 781 | 30 795 | 0 | 30 795 |
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 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 108 303 | 52 993 | 161 296 | 108 303 | 83 775 | 192 078 | 0 | 30 782 | 30 782 |
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 | 1 138 | 0 | 1 138 | 1 151 | 0 | 1 151 | 13 | 0 | 13 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 82 885 201,0000 | 0 | 0 | 2 063 120 468,0000 | 0 | 0 | 2 059 638 113,0000 | 0 | 0 | 86 367 556,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 438 485,0000 | 0 | 0 | 7 564 140,0000 | 0 | 0 | 50 005,0000 | 0 | 0 | 23 924 350,0000 |
98050 | 0 | 0 | 51 446 716,0000 | 0 | 0 | 2 052 073 973,0000 | 0 | 0 | 2 063 070 463,0000 | 0 | 0 | 62 443 206,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 564 140,0000 | 0 | 0 | 7 564 140,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 |
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