Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 |
20202 | 451 974 | 306 031 | 758 005 | 3 382 020 | 5 833 218 | 9 215 238 | 3 391 095 | 5 847 633 | 9 238 728 | 442 899 | 291 616 | 734 515 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 7 559 | 5 722 | 13 281 | 215 782 | 84 985 | 300 767 | 215 520 | 86 383 | 301 903 | 7 821 | 4 324 | 12 145 |
20208 | 1 920 | 0 | 1 920 | 7 973 | 0 | 7 973 | 3 727 | 0 | 3 727 | 6 166 | 0 | 6 166 |
20209 | 18 093 | 57 841 | 75 934 | 1 240 174 | 1 063 600 | 2 303 774 | 1 244 620 | 1 080 957 | 2 325 577 | 13 647 | 40 484 | 54 131 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 593 529 | 0 | 593 529 | 9 896 826 | 0 | 9 896 826 | 10 062 772 | 0 | 10 062 772 | 427 583 | 0 | 427 583 |
30110 | 12 305 | 38 867 | 51 172 | 49 402 | 44 402 | 93 804 | 42 363 | 30 323 | 72 686 | 19 344 | 52 946 | 72 290 |
30114 | 0 | 491 055 | 491 055 | 0 | 1 969 012 | 1 969 012 | 0 | 1 967 613 | 1 967 613 | 0 | 492 454 | 492 454 |
30202 | 43 946 | 0 | 43 946 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 49 739 | 0 | 49 739 |
30204 | 25 364 | 0 | 25 364 | 0 | 0 | 0 | 834 | 0 | 834 | 24 530 | 0 | 24 530 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 5 500 | 0 | 5 500 | 51 500 | 0 | 51 500 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 45 889 | 13 822 | 59 711 | 45 889 | 13 822 | 59 711 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 185 | 185 | 2 707 | 21 452 | 24 159 | 2 707 | 20 965 | 23 672 | 0 | 672 | 672 |
30302 | 584 194 | 11 827 | 596 021 | 4 185 868 | 234 089 | 4 419 957 | 4 408 864 | 206 533 | 4 615 397 | 361 198 | 39 383 | 400 581 |
30306 | 0 | 67 425 | 67 425 | 196 335 | 25 604 | 221 939 | 168 999 | 25 119 | 194 118 | 27 336 | 67 910 | 95 246 |
30402 | 41 239 | 0 | 41 239 | 594 670 | 0 | 594 670 | 611 800 | 0 | 611 800 | 24 109 | 0 | 24 109 |
30404 | 0 | 0 | 0 | 802 774 | 0 | 802 774 | 802 774 | 0 | 802 774 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 208 105 | 0 | 208 105 | 208 105 | 0 | 208 105 | 0 | 0 | 0 |
30602 | 50 | 269 | 319 | 0 | 10 | 10 | 0 | 10 | 10 | 50 | 269 | 319 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 150 000 | 0 | 1 150 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 480 000 | 11 288 | 1 491 288 | 1 380 000 | 11 288 | 1 391 288 | 100 000 | 0 | 100 000 |
32004 | 50 000 | 13 207 | 63 207 | 570 000 | 5 605 | 575 605 | 440 000 | 13 587 | 453 587 | 180 000 | 5 225 | 185 225 |
32005 | 0 | 0 | 0 | 0 | 13 672 | 13 672 | 0 | 3 837 | 3 837 | 0 | 9 835 | 9 835 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 569 | 569 | 0 | 15 | 15 | 0 | 34 | 34 | 0 | 550 | 550 |
45201 | 52 915 | 0 | 52 915 | 179 152 | 0 | 179 152 | 193 697 | 0 | 193 697 | 38 370 | 0 | 38 370 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 |
45204 | 2 550 | 0 | 2 550 | 15 475 | 0 | 15 475 | 4 350 | 0 | 4 350 | 13 675 | 0 | 13 675 |
45205 | 79 437 | 0 | 79 437 | 45 300 | 0 | 45 300 | 31 500 | 0 | 31 500 | 93 237 | 0 | 93 237 |
45206 | 1 257 875 | 97 364 | 1 355 239 | 259 021 | 3 722 | 262 743 | 238 935 | 13 925 | 252 860 | 1 277 961 | 87 161 | 1 365 122 |
45207 | 755 856 | 29 718 | 785 574 | 237 855 | 810 | 238 665 | 46 054 | 1 779 | 47 833 | 947 657 | 28 749 | 976 406 |
45208 | 175 440 | 0 | 175 440 | 0 | 0 | 0 | 200 | 0 | 200 | 175 240 | 0 | 175 240 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 7 278 | 0 | 7 278 | 0 | 0 | 0 | 410 | 0 | 410 | 6 868 | 0 | 6 868 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 11 930 | 0 | 11 930 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 2 430 | 0 | 2 430 |
45504 | 6 961 | 0 | 6 961 | 0 | 3 710 | 3 710 | 116 | 134 | 250 | 6 845 | 3 576 | 10 421 |
45505 | 210 208 | 61 888 | 272 096 | 33 196 | 1 602 | 34 798 | 21 686 | 46 249 | 67 935 | 221 718 | 17 241 | 238 959 |
45506 | 112 935 | 178 737 | 291 672 | 46 989 | 18 415 | 65 404 | 3 523 | 9 167 | 12 690 | 156 401 | 187 985 | 344 386 |
45507 | 122 128 | 36 788 | 158 916 | 37 180 | 1 257 | 38 437 | 2 782 | 1 793 | 4 575 | 156 526 | 36 252 | 192 778 |
45509 | 154 | 8 145 | 8 299 | 151 | 6 558 | 6 709 | 260 | 10 624 | 10 884 | 45 | 4 079 | 4 124 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 30 223 | 30 223 | 0 | 11 897 | 11 897 | 0 | 1 457 | 1 457 | 0 | 40 663 | 40 663 |
45708 | 0 | 347 | 347 | 0 | 2 485 | 2 485 | 0 | 381 | 381 | 0 | 2 451 | 2 451 |
45812 | 226 018 | 32 879 | 258 897 | 49 043 | 897 | 49 940 | 92 629 | 1 968 | 94 597 | 182 432 | 31 808 | 214 240 |
45815 | 60 518 | 14 133 | 74 651 | 20 078 | 6 192 | 26 270 | 167 | 16 549 | 16 716 | 80 429 | 3 776 | 84 205 |
45817 | 0 | 1 146 | 1 146 | 0 | 31 | 31 | 0 | 69 | 69 | 0 | 1 108 | 1 108 |
45912 | 10 003 | 82 | 10 085 | 773 | 169 | 942 | 2 071 | 5 | 2 076 | 8 705 | 246 | 8 951 |
45915 | 5 991 | 3 653 | 9 644 | 966 | 660 | 1 626 | 697 | 250 | 947 | 6 260 | 4 063 | 10 323 |
45916 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 0 | 0 | 0 | 141 | 141 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 399 081 | 0 | 399 081 | 399 081 | 0 | 399 081 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 504 864 | 1 938 676 | 2 443 540 | 504 864 | 1 938 676 | 2 443 540 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 152 | 0 | 152 | 21 | 0 | 21 | 110 | 0 | 110 | 63 | 0 | 63 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 147 | 436 | 1 583 | 73 474 | 579 751 | 653 225 | 72 905 | 579 708 | 652 613 | 1 716 | 479 | 2 195 |
47427 | 2 938 | 1 503 | 4 441 | 5 752 | 2 204 | 7 956 | 1 882 | 972 | 2 854 | 6 808 | 2 735 | 9 543 |
50105 | 2 079 | 0 | 2 079 | 11 | 0 | 11 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
50106 | 9 944 | 0 | 9 944 | 64 | 0 | 64 | 0 | 0 | 0 | 10 008 | 0 | 10 008 |
50107 | 4 743 | 0 | 4 743 | 42 | 0 | 42 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
50110 | 0 | 2 861 | 2 861 | 0 | 101 | 101 | 0 | 171 | 171 | 0 | 2 791 | 2 791 |
50121 | 509 | 0 | 509 | 42 | 0 | 42 | 34 | 0 | 34 | 517 | 0 | 517 |
50605 | 2 482 | 0 | 2 482 | 177 221 | 0 | 177 221 | 177 797 | 0 | 177 797 | 1 906 | 0 | 1 906 |
50606 | 832 | 0 | 832 | 30 845 | 0 | 30 845 | 13 336 | 0 | 13 336 | 18 341 | 0 | 18 341 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50706 | 209 202 | 0 | 209 202 | 0 | 0 | 0 | 0 | 0 | 0 | 209 202 | 0 | 209 202 |
50905 | 2 | 0 | 2 | 40 | 0 | 40 | 39 | 0 | 39 | 3 | 0 | 3 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 16 588 | 0 | 16 588 | 727 | 0 | 727 | 2 211 | 0 | 2 211 | 15 104 | 0 | 15 104 |
60306 | 0 | 0 | 0 | 14 729 | 0 | 14 729 | 14 729 | 0 | 14 729 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 775 | 3 | 778 | 775 | 3 | 778 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
60312 | 5 519 | 0 | 5 519 | 50 740 | 0 | 50 740 | 27 450 | 0 | 27 450 | 28 809 | 0 | 28 809 |
60314 | 0 | 0 | 0 | 24 | 707 | 731 | 24 | 707 | 731 | 0 | 0 | 0 |
60323 | 852 | 525 | 1 377 | 3 689 | 14 | 3 703 | 4 | 31 | 35 | 4 537 | 508 | 5 045 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 480 383 | 0 | 480 383 | 149 | 0 | 149 | 0 | 0 | 0 | 480 532 | 0 | 480 532 |
60701 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 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 | 20 | 0 | 20 | 178 | 0 | 178 | 178 | 0 | 178 | 20 | 0 | 20 |
61008 | 656 | 0 | 656 | 214 | 0 | 214 | 234 | 0 | 234 | 636 | 0 | 636 |
61009 | 316 | 0 | 316 | 107 | 0 | 107 | 147 | 0 | 147 | 276 | 0 | 276 |
61010 | 52 | 0 | 52 | 1 | 0 | 1 | 1 | 0 | 1 | 52 | 0 | 52 |
61011 | 164 174 | 0 | 164 174 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 147 174 | 0 | 147 174 |
61209 | 0 | 0 | 0 | 17 240 | 0 | 17 240 | 17 240 | 0 | 17 240 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 191 315 | 0 | 191 315 | 191 315 | 0 | 191 315 | 0 | 0 | 0 |
61403 | 5 031 | 0 | 5 031 | 1 028 | 0 | 1 028 | 799 | 0 | 799 | 5 260 | 0 | 5 260 |
70606 | 434 349 | 0 | 434 349 | 153 026 | 0 | 153 026 | 633 | 0 | 633 | 586 742 | 0 | 586 742 |
70607 | 102 | 0 | 102 | 832 | 0 | 832 | 460 | 0 | 460 | 474 | 0 | 474 |
70608 | 372 310 | 0 | 372 310 | 123 068 | 0 | 123 068 | 0 | 0 | 0 | 495 378 | 0 | 495 378 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 692 | 0 | 1 692 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 5 701 | 0 | 5 701 |
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 | 73 943 | 0 | 73 943 | 0 | 0 | 0 | 73 943 | 0 | 73 943 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 384 000 | 0 | 384 000 | 0 | 0 | 0 | 0 | 0 | 0 | 384 000 | 0 | 384 000 |
10601 | 200 589 | 0 | 200 589 | 0 | 0 | 0 | 0 | 0 | 0 | 200 589 | 0 | 200 589 |
10602 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10701 | 23 865 | 0 | 23 865 | 0 | 0 | 0 | 0 | 0 | 0 | 23 865 | 0 | 23 865 |
10801 | 92 150 | 0 | 92 150 | 73 943 | 0 | 73 943 | 0 | 0 | 0 | 18 207 | 0 | 18 207 |
30109 | 32 | 258 | 290 | 2 | 20 871 | 20 873 | 1 | 20 665 | 20 666 | 31 | 52 | 83 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 59 | 0 | 59 | 56 | 0 | 56 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 12 678 | 12 678 | 0 | 12 800 | 12 800 | 0 | 122 | 122 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 |
30226 | 185 | 0 | 185 | 774 | 0 | 774 | 777 | 0 | 777 | 188 | 0 | 188 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 4 | 4 | 57 | 1 590 | 1 647 | 57 | 1 586 | 1 643 | 0 | 0 | 0 |
30301 | 584 193 | 11 828 | 596 021 | 4 391 864 | 206 531 | 4 598 395 | 4 168 869 | 234 086 | 4 402 955 | 361 198 | 39 383 | 400 581 |
30305 | 0 | 67 425 | 67 425 | 168 999 | 25 118 | 194 117 | 196 335 | 25 603 | 221 938 | 27 336 | 67 910 | 95 246 |
30408 | 0 | 0 | 0 | 190 976 | 0 | 190 976 | 190 976 | 0 | 190 976 | 0 | 0 | 0 |
30601 | 31 | 0 | 31 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 1 185 | 0 | 1 185 | 8 644 | 0 | 8 644 | 9 413 | 0 | 9 413 | 1 954 | 0 | 1 954 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 76 513 | 1 | 76 514 | 27 214 | 0 | 27 214 | 22 618 | 0 | 22 618 | 71 917 | 1 | 71 918 |
40702 | 1 707 751 | 25 379 | 1 733 130 | 10 135 680 | 1 465 038 | 11 600 718 | 10 357 924 | 1 485 404 | 11 843 328 | 1 929 995 | 45 745 | 1 975 740 |
40703 | 22 257 | 0 | 22 257 | 42 995 | 0 | 42 995 | 52 367 | 0 | 52 367 | 31 629 | 0 | 31 629 |
40802 | 24 363 | 21 | 24 384 | 88 758 | 3 430 | 92 188 | 81 753 | 3 622 | 85 375 | 17 358 | 213 | 17 571 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 10 062 | 23 443 | 33 505 | 18 503 | 125 009 | 143 512 | 18 130 | 124 334 | 142 464 | 9 689 | 22 768 | 32 457 |
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 | 42 742 | 40 333 | 83 075 | 271 362 | 143 914 | 415 276 | 259 814 | 149 172 | 408 986 | 31 194 | 45 591 | 76 785 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 94 | 14 548 | 14 642 | 50 | 10 034 | 10 084 | 0 | 9 102 | 9 102 | 44 | 13 616 | 13 660 |
40821 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 |
40901 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 5 677 | 0 | 5 677 | 63 759 | 0 | 63 759 | 63 139 | 0 | 63 139 | 5 057 | 0 | 5 057 |
40905 | 61 | 0 | 61 | 1 216 | 87 | 1 303 | 1 216 | 87 | 1 303 | 61 | 0 | 61 |
40906 | 0 | 0 | 0 | 181 353 | 0 | 181 353 | 181 353 | 0 | 181 353 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 173 | 1 662 | 1 835 | 173 | 1 662 | 1 835 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 20 | 66 | 86 | 20 | 66 | 86 | 0 | 0 | 0 |
40911 | 260 | 0 | 260 | 119 255 | 0 | 119 255 | 119 979 | 0 | 119 979 | 984 | 0 | 984 |
40912 | 0 | 0 | 0 | 1 935 | 3 449 | 5 384 | 1 935 | 3 449 | 5 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 695 | 3 341 | 4 036 | 695 | 3 341 | 4 036 | 0 | 0 | 0 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 30 000 | 12 793 | 42 793 | 0 | 765 | 765 | 0 | 348 | 348 | 30 000 | 12 376 | 42 376 |
42106 | 0 | 8 529 | 8 529 | 0 | 510 | 510 | 0 | 232 | 232 | 0 | 8 251 | 8 251 |
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 | 136 408 | 184 454 | 320 862 | 470 246 | 228 210 | 698 456 | 486 403 | 174 021 | 660 424 | 152 565 | 130 265 | 282 830 |
42303 | 4 944 | 1 172 | 6 116 | 2 990 | 1 347 | 4 337 | 12 906 | 2 106 | 15 012 | 14 860 | 1 931 | 16 791 |
42304 | 33 298 | 10 979 | 44 277 | 1 784 | 3 057 | 4 841 | 24 841 | 720 | 25 561 | 56 355 | 8 642 | 64 997 |
42305 | 1 556 411 | 845 244 | 2 401 655 | 261 508 | 148 188 | 409 696 | 195 609 | 158 105 | 353 714 | 1 490 512 | 855 161 | 2 345 673 |
42306 | 99 633 | 70 372 | 170 005 | 19 225 | 9 376 | 28 601 | 6 637 | 7 315 | 13 952 | 87 045 | 68 311 | 155 356 |
42309 | 1 439 | 2 737 | 4 176 | 22 | 147 | 169 | 36 | 109 | 145 | 1 453 | 2 699 | 4 152 |
42310 | 33 | 0 | 33 | 93 | 0 | 93 | 114 | 0 | 114 | 54 | 0 | 54 |
42311 | 108 | 0 | 108 | 141 | 0 | 141 | 138 | 0 | 138 | 105 | 0 | 105 |
42312 | 45 | 0 | 45 | 6 | 0 | 6 | 9 | 0 | 9 | 48 | 0 | 48 |
42313 | 314 | 0 | 314 | 16 | 0 | 16 | 15 | 0 | 15 | 313 | 0 | 313 |
42314 | 177 | 0 | 177 | 12 | 0 | 12 | 6 | 0 | 6 | 171 | 0 | 171 |
42315 | 81 | 0 | 81 | 6 | 0 | 6 | 0 | 0 | 0 | 75 | 0 | 75 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 651 | 71 113 | 72 764 | 51 111 | 43 608 | 94 719 | 50 879 | 42 773 | 93 652 | 1 419 | 70 278 | 71 697 |
42603 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 9 347 | 26 093 | 35 440 | 9 382 | 1 928 | 11 310 | 9 076 | 4 616 | 13 692 | 9 041 | 28 781 | 37 822 |
42606 | 2 885 | 11 438 | 14 323 | 0 | 1 941 | 1 941 | 0 | 471 | 471 | 2 885 | 9 968 | 12 853 |
42609 | 1 | 232 | 233 | 0 | 14 | 14 | 0 | 8 | 8 | 1 | 226 | 227 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
45215 | 347 217 | 0 | 347 217 | 19 919 | 0 | 19 919 | 39 065 | 0 | 39 065 | 366 363 | 0 | 366 363 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 831 | 0 | 831 | 51 | 0 | 51 | 190 | 0 | 190 | 970 | 0 | 970 |
45515 | 60 782 | 0 | 60 782 | 7 000 | 0 | 7 000 | 7 661 | 0 | 7 661 | 61 443 | 0 | 61 443 |
45615 | 5 424 | 0 | 5 424 | 62 | 0 | 62 | 1 153 | 0 | 1 153 | 6 515 | 0 | 6 515 |
45715 | 70 | 0 | 70 | 0 | 0 | 0 | 96 | 0 | 96 | 166 | 0 | 166 |
45818 | 187 072 | 0 | 187 072 | 25 767 | 0 | 25 767 | 13 847 | 0 | 13 847 | 175 152 | 0 | 175 152 |
45918 | 10 644 | 0 | 10 644 | 197 | 0 | 197 | 296 | 0 | 296 | 10 743 | 0 | 10 743 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 104 661 | 104 673 | 209 334 | 104 661 | 104 673 | 209 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 517 035 | 923 761 | 2 440 796 | 1 517 035 | 923 761 | 2 440 796 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 160 | 659 | 819 | 11 622 | 4 001 | 15 623 | 15 361 | 5 788 | 21 149 | 3 899 | 2 446 | 6 345 |
47416 | 1 445 | 0 | 1 445 | 13 021 | 46 410 | 59 431 | 12 226 | 46 410 | 58 636 | 650 | 0 | 650 |
47422 | 115 | 35 | 150 | 10 763 | 7 347 | 18 110 | 10 816 | 7 332 | 18 148 | 168 | 20 | 188 |
47425 | 14 161 | 0 | 14 161 | 15 287 | 0 | 15 287 | 22 081 | 0 | 22 081 | 20 955 | 0 | 20 955 |
47426 | 374 | 89 | 463 | 0 | 5 | 5 | 377 | 39 | 416 | 751 | 123 | 874 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 60 | 0 | 60 | 106 | 0 | 106 | 791 | 0 | 791 | 745 | 0 | 745 |
50719 | 46 221 | 0 | 46 221 | 0 | 0 | 0 | 0 | 0 | 0 | 46 221 | 0 | 46 221 |
52301 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
52303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
52304 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52305 | 43 500 | 0 | 43 500 | 5 000 | 0 | 5 000 | 27 081 | 0 | 27 081 | 65 581 | 0 | 65 581 |
52306 | 57 543 | 0 | 57 543 | 0 | 0 | 0 | 0 | 0 | 0 | 57 543 | 0 | 57 543 |
52406 | 0 | 663 | 663 | 0 | 40 | 40 | 0 | 18 | 18 | 0 | 641 | 641 |
52501 | 8 897 | 0 | 8 897 | 0 | 0 | 0 | 955 | 0 | 955 | 9 852 | 0 | 9 852 |
60301 | 3 291 | 0 | 3 291 | 13 526 | 0 | 13 526 | 11 488 | 0 | 11 488 | 1 253 | 0 | 1 253 |
60305 | 0 | 0 | 0 | 15 569 | 0 | 15 569 | 15 569 | 0 | 15 569 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60311 | 2 933 | 0 | 2 933 | 21 155 | 0 | 21 155 | 37 435 | 0 | 37 435 | 19 213 | 0 | 19 213 |
60313 | 0 | 51 | 51 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 0 | 0 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 2 | 0 | 2 | 1 703 | 0 | 1 703 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
60324 | 1 364 | 0 | 1 364 | 17 | 0 | 17 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
60601 | 88 672 | 0 | 88 672 | 0 | 0 | 0 | 917 | 0 | 917 | 89 589 | 0 | 89 589 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 625 | 0 | 625 | 298 | 0 | 298 | 287 | 0 | 287 | 614 | 0 | 614 |
70601 | 460 502 | 0 | 460 502 | 104 | 0 | 104 | 137 956 | 0 | 137 956 | 598 354 | 0 | 598 354 |
70602 | 679 | 0 | 679 | 460 | 0 | 460 | 155 | 0 | 155 | 374 | 0 | 374 |
70603 | 365 538 | 0 | 365 538 | 0 | 0 | 0 | 122 482 | 0 | 122 482 | 488 020 | 0 | 488 020 |
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 | 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 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
90901 | 620 451 | 0 | 620 451 | 38 132 | 0 | 38 132 | 12 154 | 0 | 12 154 | 646 429 | 0 | 646 429 |
90902 | 245 209 | 0 | 245 209 | 100 901 | 0 | 100 901 | 15 038 | 0 | 15 038 | 331 072 | 0 | 331 072 |
90907 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 1 380 252 | 258 561 | 1 638 813 | 33 132 | 10 073 | 43 205 | 7 650 | 9 281 | 16 931 | 1 405 734 | 259 353 | 1 665 087 |
91501 | 7 629 | 0 | 7 629 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 3 551 | 0 | 3 551 |
91604 | 38 312 | 1 864 | 40 176 | 1 855 | 452 | 2 307 | 255 | 300 | 555 | 39 912 | 2 016 | 41 928 |
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 | 2 377 127 | 0 | 2 377 127 | 933 275 | 0 | 933 275 | 659 535 | 0 | 659 535 | 2 650 867 | 0 | 2 650 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 4 959 | 0 | 4 959 | 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 | 123 043 | 25 586 | 148 629 | 0 | 1 531 | 1 531 | 27 081 | 697 | 27 778 | 150 124 | 24 752 | 174 876 |
91312 | 1 675 057 | 119 938 | 1 794 995 | 168 856 | 15 695 | 184 551 | 430 119 | 3 298 | 433 417 | 1 936 320 | 107 541 | 2 043 861 |
91315 | 97 540 | 47 009 | 144 549 | 0 | 2 814 | 2 814 | 1 950 | 1 281 | 3 231 | 99 490 | 45 476 | 144 966 |
91316 | 45 801 | 0 | 45 801 | 152 651 | 16 055 | 168 706 | 147 900 | 25 339 | 173 239 | 41 050 | 9 284 | 50 334 |
91317 | 181 759 | 26 306 | 208 065 | 283 583 | 13 286 | 296 869 | 282 258 | 7 722 | 289 980 | 180 434 | 20 742 | 201 176 |
91507 | 34 862 | 0 | 34 862 | 105 | 0 | 105 | 671 | 0 | 671 | 35 428 | 0 | 35 428 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
99999 | 2 658 312 | 0 | 2 658 312 | 88 153 | 0 | 88 153 | 172 441 | 0 | 172 441 | 2 742 600 | 0 | 2 742 600 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 48 723 | 26 663 | 75 386 | 226 807 | 577 457 | 804 264 | 221 136 | 515 690 | 736 826 | 54 394 | 88 430 | 142 824 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 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 | 88 | 0 | 88 | 3 749 | 0 | 3 749 | 3 730 | 0 | 3 730 | 107 | 0 | 107 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 23 897 | 51 577 | 75 474 | 205 363 | 532 295 | 737 658 | 235 919 | 569 196 | 805 115 | 54 453 | 88 478 | 142 931 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 040 | 2 040 | 0 | 2 040 | 2 040 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 041 | 2 041 | 0 | 2 041 | 2 041 | 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 | 3 190 | 0 | 3 190 | 3 190 | 0 | 3 190 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 84 092 332,0000 | 0 | 0 | 747 224 740,0000 | 0 | 0 | 753 013 080,0000 | 0 | 0 | 78 303 992,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 873 975,0000 | 0 | 0 | 800 000,0000 | 0 | 0 | 9 160,0000 | 0 | 0 | 8 083 135,0000 |
98050 | 0 | 0 | 75 218 357,0000 | 0 | 0 | 752 213 080,0000 | 0 | 0 | 747 215 580,0000 | 0 | 0 | 70 220 857,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 |
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