Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 470 483 | 348 328 | 818 811 | 4 118 392 | 6 767 823 | 10 886 215 | 4 134 776 | 6 712 997 | 10 847 773 | 454 099 | 403 154 | 857 253 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 9 920 | 5 941 | 15 861 | 230 180 | 157 613 | 387 793 | 231 112 | 159 805 | 390 917 | 8 988 | 3 749 | 12 737 |
20208 | 1 223 | 0 | 1 223 | 1 741 | 0 | 1 741 | 2 100 | 0 | 2 100 | 864 | 0 | 864 |
20209 | 59 729 | 18 486 | 78 215 | 1 587 714 | 1 113 100 | 2 700 814 | 1 634 819 | 1 115 163 | 2 749 982 | 12 624 | 16 423 | 29 047 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 339 512 | 0 | 339 512 | 11 182 231 | 0 | 11 182 231 | 10 805 663 | 0 | 10 805 663 | 716 080 | 0 | 716 080 |
30110 | 11 386 | 49 580 | 60 966 | 69 556 | 106 342 | 175 898 | 53 629 | 48 466 | 102 095 | 27 313 | 107 456 | 134 769 |
30114 | 0 | 536 732 | 536 732 | 0 | 2 139 164 | 2 139 164 | 0 | 2 121 103 | 2 121 103 | 0 | 554 793 | 554 793 |
30202 | 32 279 | 0 | 32 279 | 963 | 0 | 963 | 0 | 0 | 0 | 33 242 | 0 | 33 242 |
30204 | 19 678 | 0 | 19 678 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 20 794 | 0 | 20 794 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 66 682 | 278 234 | 344 916 | 66 682 | 278 234 | 344 916 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 227 | 4 787 | 6 014 | 1 227 | 4 601 | 5 828 | 0 | 186 | 186 |
30302 | 372 611 | 82 814 | 455 425 | 5 029 544 | 452 311 | 5 481 855 | 4 940 233 | 480 107 | 5 420 340 | 461 922 | 55 018 | 516 940 |
30306 | 0 | 549 | 549 | 0 | 26 608 | 26 608 | 0 | 26 711 | 26 711 | 0 | 446 | 446 |
30402 | 65 507 | 0 | 65 507 | 1 375 165 | 0 | 1 375 165 | 1 440 672 | 0 | 1 440 672 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 1 547 234 | 0 | 1 547 234 | 1 547 234 | 0 | 1 547 234 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 172 068 | 0 | 172 068 | 172 068 | 0 | 172 068 | 0 | 0 | 0 |
30602 | 50 | 9 835 | 9 885 | 0 | 80 | 80 | 0 | 9 636 | 9 636 | 50 | 279 | 329 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 160 000 | 0 | 160 000 | 740 000 | 0 | 740 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 888 000 | 0 | 888 000 | 908 000 | 0 | 908 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 315 000 | 0 | 315 000 | 350 000 | 0 | 350 000 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 626 | 626 | 0 | 12 | 12 | 0 | 28 | 28 | 0 | 610 | 610 |
45201 | 124 625 | 0 | 124 625 | 313 307 | 0 | 313 307 | 363 951 | 0 | 363 951 | 73 981 | 0 | 73 981 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 40 450 | 0 | 40 450 | 24 260 | 32 201 | 56 461 | 41 995 | 1 419 | 43 414 | 22 715 | 30 782 | 53 497 |
45205 | 129 637 | 9 392 | 139 029 | 30 000 | 173 | 30 173 | 53 500 | 422 | 53 922 | 106 137 | 9 143 | 115 280 |
45206 | 1 476 038 | 163 019 | 1 639 057 | 81 978 | 4 717 | 86 695 | 138 490 | 30 623 | 169 113 | 1 419 526 | 137 113 | 1 556 639 |
45207 | 543 598 | 48 223 | 591 821 | 81 630 | 741 | 82 371 | 19 101 | 14 430 | 33 531 | 606 127 | 34 534 | 640 661 |
45208 | 176 240 | 0 | 176 240 | 0 | 0 | 0 | 200 | 0 | 200 | 176 040 | 0 | 176 040 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 5 250 | 0 | 5 250 | 2 500 | 0 | 2 500 | 354 | 0 | 354 | 7 396 | 0 | 7 396 |
45502 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45503 | 50 | 457 | 507 | 0 | 13 | 13 | 0 | 470 | 470 | 50 | 0 | 50 |
45504 | 6 325 | 0 | 6 325 | 1 489 | 0 | 1 489 | 3 597 | 0 | 3 597 | 4 217 | 0 | 4 217 |
45505 | 186 422 | 68 978 | 255 400 | 36 062 | 10 770 | 46 832 | 13 398 | 3 274 | 16 672 | 209 086 | 76 474 | 285 560 |
45506 | 68 156 | 209 720 | 277 876 | 22 927 | 5 149 | 28 076 | 4 036 | 14 582 | 18 618 | 87 047 | 200 287 | 287 334 |
45507 | 74 836 | 9 828 | 84 664 | 0 | 208 | 208 | 1 186 | 507 | 1 693 | 73 650 | 9 529 | 83 179 |
45509 | 830 | 3 948 | 4 778 | 379 | 6 662 | 7 041 | 1 040 | 6 496 | 7 536 | 169 | 4 114 | 4 283 |
45602 | 0 | 0 | 0 | 0 | 20 492 | 20 492 | 0 | 1 132 | 1 132 | 0 | 19 360 | 19 360 |
45604 | 0 | 120 548 | 120 548 | 0 | 5 060 | 5 060 | 0 | 8 642 | 8 642 | 0 | 116 966 | 116 966 |
45704 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 1 995 | 1 995 | 0 | 2 051 | 2 051 | 0 | 3 898 | 3 898 | 0 | 148 | 148 |
45812 | 88 370 | 31 619 | 119 989 | 21 300 | 28 | 21 328 | 21 370 | 31 647 | 53 017 | 88 300 | 0 | 88 300 |
45815 | 58 347 | 66 373 | 124 720 | 3 782 | 1 793 | 5 575 | 3 212 | 6 964 | 10 176 | 58 917 | 61 202 | 120 119 |
45817 | 0 | 1 965 | 1 965 | 0 | 36 | 36 | 0 | 103 | 103 | 0 | 1 898 | 1 898 |
45912 | 8 084 | 0 | 8 084 | 633 | 0 | 633 | 1 410 | 0 | 1 410 | 7 307 | 0 | 7 307 |
45915 | 4 828 | 35 | 4 863 | 231 | 25 | 256 | 471 | 60 | 531 | 4 588 | 0 | 4 588 |
45917 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 365 426 | 0 | 365 426 | 365 426 | 0 | 365 426 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 877 709 | 1 872 361 | 2 750 070 | 877 709 | 1 872 361 | 2 750 070 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 199 | 0 | 199 | 0 | 0 | 0 | 42 | 0 | 42 | 157 | 0 | 157 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 791 | 50 183 | 50 974 | 55 985 | 741 577 | 797 562 | 55 968 | 791 471 | 847 439 | 808 | 289 | 1 097 |
47427 | 1 404 | 909 | 2 313 | 1 530 | 904 | 2 434 | 2 137 | 539 | 2 676 | 797 | 1 274 | 2 071 |
50105 | 2 011 | 0 | 2 011 | 17 | 0 | 17 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
50106 | 10 057 | 0 | 10 057 | 66 | 0 | 66 | 190 | 0 | 190 | 9 933 | 0 | 9 933 |
50107 | 4 767 | 0 | 4 767 | 43 | 0 | 43 | 197 | 0 | 197 | 4 613 | 0 | 4 613 |
50110 | 0 | 6 294 | 6 294 | 0 | 243 | 243 | 0 | 282 | 282 | 0 | 6 255 | 6 255 |
50121 | 379 | 0 | 379 | 57 | 0 | 57 | 199 | 0 | 199 | 237 | 0 | 237 |
50605 | 1 485 | 0 | 1 485 | 139 145 | 0 | 139 145 | 140 630 | 0 | 140 630 | 0 | 0 | 0 |
50606 | 30 708 | 0 | 30 708 | 32 886 | 0 | 32 886 | 51 124 | 0 | 51 124 | 12 470 | 0 | 12 470 |
50621 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
50706 | 209 204 | 0 | 209 204 | 0 | 0 | 0 | 2 | 0 | 2 | 209 202 | 0 | 209 202 |
50905 | 5 | 0 | 5 | 36 | 0 | 36 | 38 | 0 | 38 | 3 | 0 | 3 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 4 126 | 0 | 4 126 | 179 | 0 | 179 | 1 024 | 0 | 1 024 | 3 281 | 0 | 3 281 |
60306 | 0 | 0 | 0 | 14 295 | 0 | 14 295 | 14 295 | 0 | 14 295 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 697 | 0 | 697 | 644 | 0 | 644 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
60312 | 3 934 | 0 | 3 934 | 18 124 | 0 | 18 124 | 16 705 | 0 | 16 705 | 5 353 | 0 | 5 353 |
60314 | 0 | 0 | 0 | 24 | 7 | 31 | 24 | 7 | 31 | 0 | 0 | 0 |
60323 | 928 | 579 | 1 507 | 1 153 | 11 | 1 164 | 1 142 | 26 | 1 168 | 939 | 564 | 1 503 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 369 653 | 0 | 369 653 | 536 | 0 | 536 | 71 | 0 | 71 | 370 118 | 0 | 370 118 |
60701 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 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 | 18 | 0 | 18 | 219 | 0 | 219 | 219 | 0 | 219 | 18 | 0 | 18 |
61008 | 776 | 0 | 776 | 585 | 0 | 585 | 661 | 0 | 661 | 700 | 0 | 700 |
61009 | 290 | 0 | 290 | 600 | 0 | 600 | 657 | 0 | 657 | 233 | 0 | 233 |
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 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 225 981 | 0 | 225 981 | 225 981 | 0 | 225 981 | 0 | 0 | 0 |
61403 | 8 334 | 191 | 8 525 | 218 | 0 | 218 | 2 861 | 191 | 3 052 | 5 691 | 0 | 5 691 |
70606 | 1 824 666 | 0 | 1 824 666 | 155 417 | 0 | 155 417 | 498 | 0 | 498 | 1 979 585 | 0 | 1 979 585 |
70607 | 1 872 | 0 | 1 872 | 1 056 | 0 | 1 056 | 2 557 | 0 | 2 557 | 371 | 0 | 371 |
70608 | 1 898 074 | 0 | 1 898 074 | 157 033 | 0 | 157 033 | 0 | 0 | 0 | 2 055 107 | 0 | 2 055 107 |
70610 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
70611 | 14 922 | 0 | 14 922 | 564 | 0 | 564 | 0 | 0 | 0 | 15 486 | 0 | 15 486 |
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 | 384 000 | 0 | 384 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 134 | 5 490 | 5 624 | 19 974 | 5 492 | 25 466 | 19 973 | 3 | 19 976 | 133 | 1 | 134 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 9 436 | 9 436 | 0 | 9 543 | 9 543 | 30 | 107 | 137 | 30 | 0 | 30 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 4 490 | 0 | 4 490 | 186 | 0 | 186 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 83 | 342 | 425 | 83 | 342 | 425 | 0 | 0 | 0 |
30301 | 372 612 | 82 813 | 455 425 | 4 940 233 | 480 106 | 5 420 339 | 5 029 544 | 452 310 | 5 481 854 | 461 923 | 55 017 | 516 940 |
30305 | 0 | 549 | 549 | 0 | 26 710 | 26 710 | 0 | 26 607 | 26 607 | 0 | 446 | 446 |
30408 | 0 | 0 | 0 | 193 357 | 0 | 193 357 | 193 357 | 0 | 193 357 | 0 | 0 | 0 |
30601 | 30 | 0 | 30 | 960 | 0 | 960 | 935 | 0 | 935 | 5 | 0 | 5 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 39 241 | 0 | 39 241 | 86 664 | 0 | 86 664 | 99 546 | 0 | 99 546 | 52 123 | 0 | 52 123 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 72 065 | 1 | 72 066 | 42 162 | 0 | 42 162 | 53 161 | 0 | 53 161 | 83 064 | 1 | 83 065 |
40702 | 1 559 876 | 15 395 | 1 575 271 | 11 626 840 | 1 259 617 | 12 886 457 | 11 751 010 | 1 264 778 | 13 015 788 | 1 684 046 | 20 556 | 1 704 602 |
40703 | 22 303 | 0 | 22 303 | 42 731 | 0 | 42 731 | 57 591 | 0 | 57 591 | 37 163 | 0 | 37 163 |
40802 | 14 185 | 516 | 14 701 | 67 156 | 4 125 | 71 281 | 67 437 | 4 072 | 71 509 | 14 466 | 463 | 14 929 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 5 831 | 83 512 | 89 343 | 147 936 | 218 099 | 366 035 | 173 029 | 178 058 | 351 087 | 30 924 | 43 471 | 74 395 |
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 | 24 355 | 46 329 | 70 684 | 183 647 | 53 206 | 236 853 | 189 873 | 67 220 | 257 093 | 30 581 | 60 343 | 90 924 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 236 | 16 341 | 18 577 | 110 | 17 446 | 17 556 | 118 | 19 823 | 19 941 | 2 244 | 18 718 | 20 962 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
40903 | 5 088 | 0 | 5 088 | 60 903 | 0 | 60 903 | 57 496 | 0 | 57 496 | 1 681 | 0 | 1 681 |
40905 | 62 | 0 | 62 | 1 607 | 152 | 1 759 | 1 611 | 152 | 1 763 | 66 | 0 | 66 |
40906 | 0 | 0 | 0 | 158 609 | 0 | 158 609 | 158 609 | 0 | 158 609 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 735 | 1 489 | 2 224 | 735 | 1 489 | 2 224 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 25 | 164 | 189 | 25 | 164 | 189 | 0 | 0 | 0 |
40911 | 379 | 0 | 379 | 108 813 | 0 | 108 813 | 108 475 | 0 | 108 475 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 1 651 | 6 146 | 7 797 | 1 651 | 6 146 | 7 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 155 | 2 773 | 3 928 | 1 155 | 2 773 | 3 928 | 0 | 0 | 0 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 5 000 | 9 392 | 14 392 | 0 | 422 | 422 | 16 000 | 173 | 16 173 | 21 000 | 9 143 | 30 143 |
42106 | 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 | 98 623 | 163 965 | 262 588 | 297 176 | 195 037 | 492 213 | 309 898 | 271 178 | 581 076 | 111 345 | 240 106 | 351 451 |
42303 | 30 251 | 3 275 | 33 526 | 29 615 | 3 369 | 32 984 | 13 915 | 888 | 14 803 | 14 551 | 794 | 15 345 |
42304 | 29 985 | 8 938 | 38 923 | 9 314 | 4 472 | 13 786 | 18 599 | 20 935 | 39 534 | 39 270 | 25 401 | 64 671 |
42305 | 978 348 | 668 831 | 1 647 179 | 29 413 | 93 210 | 122 623 | 166 290 | 126 493 | 292 783 | 1 115 225 | 702 114 | 1 817 339 |
42306 | 411 199 | 486 487 | 897 686 | 12 240 | 96 627 | 108 867 | 34 705 | 21 783 | 56 488 | 433 664 | 411 643 | 845 307 |
42309 | 1 474 | 3 108 | 4 582 | 20 | 246 | 266 | 15 | 101 | 116 | 1 469 | 2 963 | 4 432 |
42310 | 78 | 0 | 78 | 150 | 0 | 150 | 93 | 0 | 93 | 21 | 0 | 21 |
42311 | 102 | 0 | 102 | 138 | 0 | 138 | 141 | 0 | 141 | 105 | 0 | 105 |
42312 | 41 | 0 | 41 | 6 | 0 | 6 | 15 | 0 | 15 | 50 | 0 | 50 |
42313 | 252 | 0 | 252 | 16 | 0 | 16 | 75 | 0 | 75 | 311 | 0 | 311 |
42314 | 207 | 0 | 207 | 15 | 0 | 15 | 6 | 0 | 6 | 198 | 0 | 198 |
42315 | 63 | 0 | 63 | 0 | 0 | 0 | 12 | 0 | 12 | 75 | 0 | 75 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 8 548 | 78 423 | 86 971 | 58 274 | 94 641 | 152 915 | 50 893 | 129 937 | 180 830 | 1 167 | 113 719 | 114 886 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
42605 | 12 548 | 14 285 | 26 833 | 0 | 1 396 | 1 396 | 221 | 21 418 | 21 639 | 12 769 | 34 307 | 47 076 |
42606 | 2 436 | 8 829 | 11 265 | 2 | 1 034 | 1 036 | 195 | 6 579 | 6 774 | 2 629 | 14 374 | 17 003 |
42609 | 4 | 261 | 265 | 3 | 19 | 22 | 0 | 12 | 12 | 1 | 254 | 255 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
43903 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 402 103 | 0 | 402 103 | 44 699 | 0 | 44 699 | 45 622 | 0 | 45 622 | 403 026 | 0 | 403 026 |
45415 | 998 | 0 | 998 | 174 | 0 | 174 | 150 | 0 | 150 | 974 | 0 | 974 |
45515 | 61 199 | 0 | 61 199 | 19 638 | 0 | 19 638 | 4 657 | 0 | 4 657 | 46 218 | 0 | 46 218 |
45615 | 5 196 | 0 | 5 196 | 161 | 0 | 161 | 200 | 0 | 200 | 5 235 | 0 | 5 235 |
45715 | 23 | 0 | 23 | 84 | 0 | 84 | 62 | 0 | 62 | 1 | 0 | 1 |
45818 | 218 869 | 0 | 218 869 | 28 918 | 0 | 28 918 | 4 929 | 0 | 4 929 | 194 880 | 0 | 194 880 |
45918 | 10 222 | 0 | 10 222 | 378 | 0 | 378 | 199 | 0 | 199 | 10 043 | 0 | 10 043 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 50 375 | 50 611 | 100 986 | 50 375 | 50 611 | 100 986 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 733 413 | 1 014 883 | 2 748 296 | 1 733 413 | 1 014 883 | 2 748 296 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 8 437 | 19 201 | 27 638 | 23 855 | 15 351 | 39 206 | 15 418 | 8 628 | 24 046 | 0 | 12 478 | 12 478 |
47416 | 141 | 42 | 183 | 17 925 | 57 265 | 75 190 | 34 441 | 57 223 | 91 664 | 16 657 | 0 | 16 657 |
47422 | 116 | 27 | 143 | 12 346 | 9 466 | 21 812 | 12 345 | 9 476 | 21 821 | 115 | 37 | 152 |
47425 | 10 224 | 0 | 10 224 | 14 510 | 0 | 14 510 | 16 308 | 0 | 16 308 | 12 022 | 0 | 12 022 |
47426 | 666 | 0 | 666 | 725 | 0 | 725 | 1 315 | 0 | 1 315 | 1 256 | 0 | 1 256 |
50120 | 57 | 0 | 57 | 5 | 0 | 5 | 0 | 0 | 0 | 52 | 0 | 52 |
50620 | 1 810 | 0 | 1 810 | 1 837 | 0 | 1 837 | 341 | 0 | 341 | 314 | 0 | 314 |
50719 | 21 104 | 0 | 21 104 | 0 | 0 | 0 | 9 828 | 0 | 9 828 | 30 932 | 0 | 30 932 |
52301 | 56 930 | 0 | 56 930 | 101 357 | 0 | 101 357 | 81 427 | 0 | 81 427 | 37 000 | 0 | 37 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 |
52303 | 12 000 | 0 | 12 000 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52304 | 6 261 | 0 | 6 261 | 6 261 | 0 | 6 261 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 108 050 | 0 | 108 050 | 59 550 | 0 | 59 550 | 16 000 | 0 | 16 000 | 64 500 | 0 | 64 500 |
52306 | 57 543 | 0 | 57 543 | 0 | 0 | 0 | 0 | 0 | 0 | 57 543 | 0 | 57 543 |
52406 | 0 | 730 | 730 | 33 142 | 33 | 33 175 | 33 142 | 14 | 33 156 | 0 | 711 | 711 |
52501 | 10 572 | 0 | 10 572 | 4 416 | 0 | 4 416 | 1 374 | 0 | 1 374 | 7 530 | 0 | 7 530 |
60301 | 893 | 0 | 893 | 4 400 | 0 | 4 400 | 6 348 | 0 | 6 348 | 2 841 | 0 | 2 841 |
60305 | 0 | 0 | 0 | 15 072 | 0 | 15 072 | 15 072 | 0 | 15 072 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60311 | 2 444 | 0 | 2 444 | 3 920 | 0 | 3 920 | 2 141 | 0 | 2 141 | 665 | 0 | 665 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
60324 | 1 417 | 0 | 1 417 | 15 | 0 | 15 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
60601 | 71 267 | 0 | 71 267 | 1 419 | 0 | 1 419 | 886 | 0 | 886 | 70 734 | 0 | 70 734 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 662 | 0 | 662 | 365 | 0 | 365 | 370 | 0 | 370 | 667 | 0 | 667 |
70601 | 1 709 698 | 0 | 1 709 698 | 23 | 0 | 23 | 189 395 | 0 | 189 395 | 1 899 070 | 0 | 1 899 070 |
70602 | 5 937 | 0 | 5 937 | 2 556 | 0 | 2 556 | 2 413 | 0 | 2 413 | 5 794 | 0 | 5 794 |
70603 | 1 899 223 | 0 | 1 899 223 | 0 | 0 | 0 | 153 758 | 0 | 153 758 | 2 052 981 | 0 | 2 052 981 |
70605 | 317 | 0 | 317 | 0 | 0 | 0 | 122 | 0 | 122 | 439 | 0 | 439 |
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 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
90901 | 424 626 | 0 | 424 626 | 208 461 | 0 | 208 461 | 6 735 | 0 | 6 735 | 626 352 | 0 | 626 352 |
90902 | 223 260 | 0 | 223 260 | 33 608 | 0 | 33 608 | 32 451 | 0 | 32 451 | 224 417 | 0 | 224 417 |
90907 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
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 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 756 780 | 510 051 | 1 266 831 | 59 488 | 82 823 | 142 311 | 217 993 | 37 397 | 255 390 | 598 275 | 555 477 | 1 153 752 |
91501 | 7 717 | 0 | 7 717 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 5 803 | 0 | 5 803 |
91604 | 33 475 | 355 | 33 830 | 1 387 | 479 | 1 866 | 429 | 107 | 536 | 34 433 | 727 | 35 160 |
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 | 2 891 700 | 0 | 2 891 700 | 804 766 | 0 | 804 766 | 869 687 | 0 | 869 687 | 2 826 779 | 0 | 2 826 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 172 523 | 28 176 | 200 699 | 75 480 | 1 264 | 76 744 | 0 | 517 | 517 | 97 043 | 27 429 | 124 472 |
91312 | 1 755 987 | 682 637 | 2 438 624 | 172 557 | 46 014 | 218 571 | 142 661 | 29 146 | 171 807 | 1 726 091 | 665 769 | 2 391 860 |
91315 | 83 765 | 0 | 83 765 | 65 009 | 768 | 65 777 | 60 294 | 17 439 | 77 733 | 79 050 | 16 671 | 95 721 |
91316 | 67 138 | 0 | 67 138 | 48 928 | 0 | 48 928 | 52 000 | 0 | 52 000 | 70 210 | 0 | 70 210 |
91317 | 46 069 | 20 539 | 66 608 | 446 817 | 9 773 | 456 590 | 487 710 | 12 845 | 500 555 | 86 962 | 23 611 | 110 573 |
91507 | 34 640 | 0 | 34 640 | 1 000 | 0 | 1 000 | 77 | 0 | 77 | 33 717 | 0 | 33 717 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
99999 | 2 082 814 | 0 | 2 082 814 | 296 912 | 0 | 296 912 | 392 132 | 0 | 392 132 | 2 178 034 | 0 | 2 178 034 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 467 | 9 977 | 13 444 | 317 995 | 320 897 | 638 892 | 321 462 | 323 793 | 645 255 | 0 | 7 081 | 7 081 |
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 | 2 690 | 0 | 2 690 | 2 624 | 0 | 2 624 | 66 | 0 | 66 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 810 | 3 444 | 13 254 | 254 192 | 391 334 | 645 526 | 251 529 | 387 890 | 639 419 | 7 147 | 0 | 7 147 |
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 | 190 | 0 | 190 | 2 591 | 0 | 2 591 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 59 736 468,0000 | 0 | 0 | 342 127 996,0000 | 0 | 0 | 392 864 932,0000 | 0 | 0 | 8 999 532,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 885 310,0000 | 0 | 0 | 11 235,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 874 075,0000 |
98050 | 0 | 0 | 50 851 158,0000 | 0 | 0 | 392 853 697,0000 | 0 | 0 | 342 127 996,0000 | 0 | 0 | 125 457,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 235,0000 | 0 | 0 | 11 235,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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