Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 364 363 | 306 241 | 670 604 | 2 934 486 | 4 012 459 | 6 946 945 | 3 079 515 | 4 146 561 | 7 226 076 | 219 334 | 172 139 | 391 473 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 5 233 | 4 439 | 9 672 | 169 209 | 60 800 | 230 009 | 169 535 | 62 991 | 232 526 | 4 907 | 2 248 | 7 155 |
20208 | 5 271 | 1 200 | 6 471 | 13 838 | 4 113 | 17 951 | 11 709 | 3 969 | 15 678 | 7 400 | 1 344 | 8 744 |
20209 | 11 274 | 18 906 | 30 180 | 1 562 923 | 645 077 | 2 208 000 | 1 529 685 | 655 503 | 2 185 188 | 44 512 | 8 480 | 52 992 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 202 890 | 0 | 202 890 | 8 947 220 | 0 | 8 947 220 | 9 024 898 | 0 | 9 024 898 | 125 212 | 0 | 125 212 |
30110 | 19 218 | 41 540 | 60 758 | 39 947 | 38 845 | 78 792 | 37 541 | 37 864 | 75 405 | 21 624 | 42 521 | 64 145 |
30114 | 0 | 258 625 | 258 625 | 0 | 2 442 042 | 2 442 042 | 0 | 2 407 208 | 2 407 208 | 0 | 293 459 | 293 459 |
30202 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 55 386 | 0 | 55 386 |
30204 | 26 890 | 0 | 26 890 | 0 | 0 | 0 | 763 | 0 | 763 | 26 127 | 0 | 26 127 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 7 000 | 0 | 7 000 | 62 000 | 0 | 62 000 | 66 000 | 0 | 66 000 | 3 000 | 0 | 3 000 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 36 186 | 80 935 | 117 121 | 36 186 | 80 935 | 117 121 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 14 | 14 | 9 168 | 1 285 | 10 453 | 9 133 | 1 286 | 10 419 | 35 | 13 | 48 |
30302 | 416 356 | 32 455 | 448 811 | 3 912 220 | 326 211 | 4 238 431 | 3 976 671 | 329 916 | 4 306 587 | 351 905 | 28 750 | 380 655 |
30306 | 0 | 67 144 | 67 144 | 44 700 | 5 854 | 50 554 | 44 700 | 23 456 | 68 156 | 0 | 49 542 | 49 542 |
30402 | 128 | 0 | 128 | 245 560 | 0 | 245 560 | 245 580 | 0 | 245 580 | 108 | 0 | 108 |
30404 | 0 | 0 | 0 | 391 159 | 0 | 391 159 | 391 159 | 0 | 391 159 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 145 598 | 0 | 145 598 | 145 598 | 0 | 145 598 | 0 | 0 | 0 |
30602 | 50 | 269 | 319 | 0 | 8 | 8 | 0 | 13 | 13 | 50 | 264 | 314 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 11 042 | 11 042 | 0 | 285 | 285 | 0 | 8 504 | 8 504 | 0 | 2 823 | 2 823 |
32010 | 0 | 562 | 562 | 0 | 21 | 21 | 0 | 29 | 29 | 0 | 554 | 554 |
45201 | 79 235 | 0 | 79 235 | 106 675 | 0 | 106 675 | 142 657 | 0 | 142 657 | 43 253 | 0 | 43 253 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 29 140 | 28 357 | 57 497 | 1 000 | 6 576 | 7 576 | 40 | 28 847 | 28 887 | 30 100 | 6 086 | 36 186 |
45205 | 98 454 | 0 | 98 454 | 29 274 | 0 | 29 274 | 48 700 | 0 | 48 700 | 79 028 | 0 | 79 028 |
45206 | 1 262 344 | 213 577 | 1 475 921 | 97 500 | 6 805 | 104 305 | 125 608 | 10 387 | 135 995 | 1 234 236 | 209 995 | 1 444 231 |
45207 | 1 004 729 | 29 348 | 1 034 077 | 83 800 | 1 010 | 84 810 | 62 905 | 11 058 | 73 963 | 1 025 624 | 19 300 | 1 044 924 |
45208 | 177 826 | 0 | 177 826 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 176 626 | 0 | 176 626 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45407 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 3 684 | 0 | 3 684 | 2 940 | 0 | 2 940 |
45502 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 0 | 3 650 | 3 650 | 427 | 137 | 564 | 0 | 188 | 188 | 427 | 3 599 | 4 026 |
45505 | 212 681 | 23 286 | 235 967 | 40 | 829 | 869 | 22 809 | 1 262 | 24 071 | 189 912 | 22 853 | 212 765 |
45506 | 196 979 | 233 839 | 430 818 | 5 590 | 7 123 | 12 713 | 5 862 | 11 206 | 17 068 | 196 707 | 229 756 | 426 463 |
45507 | 156 858 | 34 990 | 191 848 | 8 250 | 43 571 | 51 821 | 46 261 | 6 943 | 53 204 | 118 847 | 71 618 | 190 465 |
45509 | 287 | 4 120 | 4 407 | 284 | 5 576 | 5 860 | 411 | 5 545 | 5 956 | 160 | 4 151 | 4 311 |
45604 | 0 | 77 164 | 77 164 | 0 | 2 642 | 2 642 | 0 | 3 851 | 3 851 | 0 | 75 955 | 75 955 |
45608 | 0 | 24 626 | 24 626 | 0 | 17 490 | 17 490 | 0 | 14 811 | 14 811 | 0 | 27 305 | 27 305 |
45703 | 0 | 12 789 | 12 789 | 0 | 278 | 278 | 0 | 3 056 | 3 056 | 0 | 10 011 | 10 011 |
45708 | 0 | 1 056 | 1 056 | 0 | 1 187 | 1 187 | 0 | 1 098 | 1 098 | 0 | 1 145 | 1 145 |
45812 | 126 819 | 0 | 126 819 | 13 814 | 28 868 | 42 682 | 26 714 | 911 | 27 625 | 113 919 | 27 957 | 141 876 |
45814 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45815 | 64 809 | 5 231 | 70 040 | 3 615 | 2 367 | 5 982 | 7 897 | 2 556 | 10 453 | 60 527 | 5 042 | 65 569 |
45817 | 0 | 1 020 | 1 020 | 0 | 36 | 36 | 0 | 115 | 115 | 0 | 941 | 941 |
45912 | 4 956 | 0 | 4 956 | 379 | 0 | 379 | 84 | 0 | 84 | 5 251 | 0 | 5 251 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 9 992 | 2 169 | 12 161 | 1 594 | 674 | 2 268 | 120 | 127 | 247 | 11 466 | 2 716 | 14 182 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 315 178 | 0 | 315 178 | 315 178 | 0 | 315 178 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 483 198 | 2 103 739 | 2 586 937 | 483 198 | 2 103 739 | 2 586 937 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 61 | 0 | 61 | 7 | 0 | 7 | 0 | 0 | 0 | 68 | 0 | 68 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 039 | 459 | 1 498 | 29 117 | 480 762 | 509 879 | 29 339 | 480 851 | 510 190 | 817 | 370 | 1 187 |
47427 | 2 939 | 2 419 | 5 358 | 6 121 | 1 703 | 7 824 | 3 674 | 2 309 | 5 983 | 5 386 | 1 813 | 7 199 |
50106 | 9 955 | 0 | 9 955 | 29 | 0 | 29 | 9 984 | 0 | 9 984 | 0 | 0 | 0 |
50107 | 4 377 | 0 | 4 377 | 40 | 0 | 40 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
50110 | 0 | 2 898 | 2 898 | 0 | 134 | 134 | 0 | 150 | 150 | 0 | 2 882 | 2 882 |
50121 | 418 | 0 | 418 | 0 | 0 | 0 | 259 | 0 | 259 | 159 | 0 | 159 |
50605 | 1 906 | 0 | 1 906 | 73 707 | 0 | 73 707 | 73 707 | 0 | 73 707 | 1 906 | 0 | 1 906 |
50606 | 32 068 | 0 | 32 068 | 71 860 | 0 | 71 860 | 85 023 | 0 | 85 023 | 18 905 | 0 | 18 905 |
50621 | 37 | 0 | 37 | 6 | 0 | 6 | 43 | 0 | 43 | 0 | 0 | 0 |
50706 | 209 202 | 0 | 209 202 | 0 | 0 | 0 | 0 | 0 | 0 | 209 202 | 0 | 209 202 |
50905 | 5 | 0 | 5 | 31 | 0 | 31 | 33 | 0 | 33 | 3 | 0 | 3 |
51404 | 45 000 | 0 | 45 000 | 344 | 0 | 344 | 0 | 0 | 0 | 45 344 | 0 | 45 344 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 12 358 | 0 | 12 358 | 7 193 | 0 | 7 193 | 693 | 0 | 693 | 18 858 | 0 | 18 858 |
60306 | 0 | 0 | 0 | 17 655 | 0 | 17 655 | 17 655 | 0 | 17 655 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 588 | 0 | 4 588 | 4 588 | 0 | 4 588 | 0 | 0 | 0 |
60312 | 27 956 | 0 | 27 956 | 36 683 | 0 | 36 683 | 38 786 | 0 | 38 786 | 25 853 | 0 | 25 853 |
60314 | 0 | 0 | 0 | 24 | 521 | 545 | 24 | 521 | 545 | 0 | 0 | 0 |
60323 | 856 | 519 | 1 375 | 3 731 | 20 | 3 751 | 3 737 | 27 | 3 764 | 850 | 512 | 1 362 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 480 294 | 0 | 480 294 | 3 755 | 0 | 3 755 | 1 102 | 0 | 1 102 | 482 947 | 0 | 482 947 |
60701 | 0 | 0 | 0 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 | 0 | 0 | 0 |
60702 | 53 | 0 | 53 | 257 | 0 | 257 | 258 | 0 | 258 | 52 | 0 | 52 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 19 | 0 | 19 | 130 | 0 | 130 | 130 | 0 | 130 | 19 | 0 | 19 |
61008 | 624 | 0 | 624 | 238 | 0 | 238 | 300 | 0 | 300 | 562 | 0 | 562 |
61009 | 267 | 0 | 267 | 132 | 0 | 132 | 136 | 0 | 136 | 263 | 0 | 263 |
61010 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61011 | 130 174 | 0 | 130 174 | 0 | 0 | 0 | 0 | 0 | 0 | 130 174 | 0 | 130 174 |
61209 | 0 | 0 | 0 | 6 458 | 0 | 6 458 | 6 458 | 0 | 6 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 169 413 | 0 | 169 413 | 169 413 | 0 | 169 413 | 0 | 0 | 0 |
61403 | 4 144 | 0 | 4 144 | 2 311 | 0 | 2 311 | 1 725 | 0 | 1 725 | 4 730 | 0 | 4 730 |
70606 | 926 807 | 0 | 926 807 | 156 821 | 0 | 156 821 | 980 | 0 | 980 | 1 082 648 | 0 | 1 082 648 |
70607 | 1 399 | 0 | 1 399 | 817 | 0 | 817 | 1 197 | 0 | 1 197 | 1 019 | 0 | 1 019 |
70608 | 720 884 | 0 | 720 884 | 111 019 | 0 | 111 019 | 0 | 0 | 0 | 831 903 | 0 | 831 903 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 8 549 | 0 | 8 549 | 0 | 0 | 0 | 6 419 | 0 | 6 419 | 2 130 | 0 | 2 130 |
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 | 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 | 18 207 | 0 | 18 207 | 0 | 0 | 0 | 0 | 0 | 0 | 18 207 | 0 | 18 207 |
30109 | 21 | 222 | 243 | 282 | 8 353 | 8 635 | 271 | 8 261 | 8 532 | 10 | 130 | 140 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 5 609 | 5 609 | 0 | 5 609 | 5 609 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 516 | 1 396 | 1 912 | 516 | 1 396 | 1 912 | 0 | 0 | 0 |
30301 | 416 357 | 32 454 | 448 811 | 3 976 672 | 329 916 | 4 306 588 | 3 912 220 | 326 212 | 4 238 432 | 351 905 | 28 750 | 380 655 |
30305 | 0 | 67 144 | 67 144 | 44 700 | 23 456 | 68 156 | 44 700 | 5 854 | 50 554 | 0 | 49 542 | 49 542 |
30408 | 0 | 0 | 0 | 169 579 | 0 | 169 579 | 169 579 | 0 | 169 579 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 3 | 0 | 3 | 172 | 0 | 172 | 173 | 0 | 173 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 25 631 | 0 | 25 631 | 34 226 | 0 | 34 226 | 11 225 | 0 | 11 225 | 2 630 | 0 | 2 630 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 75 864 | 1 | 75 865 | 26 278 | 0 | 26 278 | 23 336 | 0 | 23 336 | 72 922 | 1 | 72 923 |
40702 | 1 467 737 | 15 340 | 1 483 077 | 9 756 140 | 2 155 921 | 11 912 061 | 9 346 374 | 2 187 086 | 11 533 460 | 1 057 971 | 46 505 | 1 104 476 |
40703 | 27 501 | 0 | 27 501 | 30 491 | 0 | 30 491 | 28 659 | 0 | 28 659 | 25 669 | 0 | 25 669 |
40802 | 23 164 | 10 | 23 174 | 87 606 | 0 | 87 606 | 93 517 | 0 | 93 517 | 29 075 | 10 | 29 085 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 3 070 | 3 628 | 6 698 | 13 349 | 54 021 | 67 370 | 14 764 | 58 402 | 73 166 | 4 485 | 8 009 | 12 494 |
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 | 43 100 | 58 366 | 101 466 | 263 126 | 62 784 | 325 910 | 276 340 | 70 966 | 347 306 | 56 314 | 66 548 | 122 862 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 473 | 11 459 | 11 932 | 170 | 9 446 | 9 616 | 100 | 8 998 | 9 098 | 403 | 11 011 | 11 414 |
40821 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
40901 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
40903 | 4 024 | 0 | 4 024 | 53 956 | 0 | 53 956 | 55 172 | 0 | 55 172 | 5 240 | 0 | 5 240 |
40905 | 53 | 0 | 53 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 53 | 0 | 53 |
40906 | 0 | 0 | 0 | 90 761 | 0 | 90 761 | 90 761 | 0 | 90 761 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 822 | 1 197 | 2 019 | 821 | 1 197 | 2 018 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 141 | 149 | 8 | 141 | 149 | 0 | 0 | 0 |
40911 | 292 | 0 | 292 | 118 445 | 0 | 118 445 | 118 559 | 0 | 118 559 | 406 | 0 | 406 |
40912 | 0 | 0 | 0 | 1 069 | 4 285 | 5 354 | 1 069 | 4 285 | 5 354 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 695 | 4 114 | 4 809 | 695 | 4 114 | 4 809 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
42105 | 30 000 | 12 634 | 42 634 | 0 | 653 | 653 | 0 | 475 | 475 | 30 000 | 12 456 | 42 456 |
42106 | 0 | 8 423 | 8 423 | 0 | 435 | 435 | 0 | 316 | 316 | 0 | 8 304 | 8 304 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 36 | 0 | 36 | 5 036 | 0 | 5 036 |
42206 | 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 | 114 909 | 169 467 | 284 376 | 398 450 | 166 081 | 564 531 | 393 256 | 159 270 | 552 526 | 109 715 | 162 656 | 272 371 |
42303 | 18 295 | 9 536 | 27 831 | 11 916 | 9 562 | 21 478 | 7 700 | 1 138 | 8 838 | 14 079 | 1 112 | 15 191 |
42304 | 41 002 | 6 751 | 47 753 | 24 294 | 660 | 24 954 | 1 657 | 1 150 | 2 807 | 18 365 | 7 241 | 25 606 |
42305 | 1 332 394 | 778 333 | 2 110 727 | 171 824 | 127 520 | 299 344 | 196 273 | 54 241 | 250 514 | 1 356 843 | 705 054 | 2 061 897 |
42306 | 221 872 | 63 053 | 284 925 | 8 844 | 30 547 | 39 391 | 1 576 | 2 005 | 3 581 | 214 604 | 34 511 | 249 115 |
42309 | 1 426 | 2 644 | 4 070 | 10 | 158 | 168 | 12 | 89 | 101 | 1 428 | 2 575 | 4 003 |
42310 | 39 | 0 | 39 | 84 | 0 | 84 | 84 | 0 | 84 | 39 | 0 | 39 |
42311 | 123 | 0 | 123 | 102 | 0 | 102 | 75 | 0 | 75 | 96 | 0 | 96 |
42312 | 54 | 0 | 54 | 6 | 0 | 6 | 9 | 0 | 9 | 57 | 0 | 57 |
42313 | 322 | 0 | 322 | 60 | 0 | 60 | 18 | 0 | 18 | 280 | 0 | 280 |
42314 | 141 | 0 | 141 | 9 | 0 | 9 | 15 | 0 | 15 | 147 | 0 | 147 |
42315 | 69 | 0 | 69 | 3 | 0 | 3 | 3 | 0 | 3 | 69 | 0 | 69 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 995 | 88 326 | 90 321 | 49 500 | 50 091 | 99 591 | 59 260 | 54 796 | 114 056 | 11 755 | 93 031 | 104 786 |
42605 | 9 408 | 27 773 | 37 181 | 0 | 2 135 | 2 135 | 428 | 649 | 1 077 | 9 836 | 26 287 | 36 123 |
42606 | 3 248 | 9 865 | 13 113 | 2 588 | 10 159 | 12 747 | 7 | 294 | 301 | 667 | 0 | 667 |
42609 | 3 | 228 | 231 | 3 | 24 | 27 | 0 | 19 | 19 | 0 | 223 | 223 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 379 144 | 0 | 379 144 | 39 375 | 0 | 39 375 | 34 663 | 0 | 34 663 | 374 432 | 0 | 374 432 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 878 | 0 | 878 | 856 | 0 | 856 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 60 821 | 0 | 60 821 | 9 294 | 0 | 9 294 | 7 070 | 0 | 7 070 | 58 597 | 0 | 58 597 |
45615 | 19 100 | 0 | 19 100 | 196 | 0 | 196 | 804 | 0 | 804 | 19 708 | 0 | 19 708 |
45715 | 350 | 0 | 350 | 28 | 0 | 28 | 19 | 0 | 19 | 341 | 0 | 341 |
45818 | 149 981 | 0 | 149 981 | 8 750 | 0 | 8 750 | 9 402 | 0 | 9 402 | 150 633 | 0 | 150 633 |
45918 | 5 984 | 0 | 5 984 | 19 | 0 | 19 | 153 | 0 | 153 | 6 118 | 0 | 6 118 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 81 799 | 81 868 | 163 667 | 81 799 | 81 868 | 163 667 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 033 059 | 539 295 | 2 572 354 | 2 033 059 | 539 295 | 2 572 354 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 346 | 855 | 1 201 | 10 376 | 3 196 | 13 572 | 13 986 | 4 638 | 18 624 | 3 956 | 2 297 | 6 253 |
47416 | 558 | 91 | 649 | 102 118 | 15 218 | 117 336 | 101 709 | 15 127 | 116 836 | 149 | 0 | 149 |
47422 | 116 | 38 | 154 | 10 412 | 56 958 | 67 370 | 10 531 | 56 933 | 67 464 | 235 | 13 | 248 |
47425 | 15 444 | 0 | 15 444 | 10 668 | 0 | 10 668 | 13 828 | 0 | 13 828 | 18 604 | 0 | 18 604 |
47426 | 804 | 203 | 1 007 | 0 | 10 | 10 | 402 | 46 | 448 | 1 206 | 239 | 1 445 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 670 | 0 | 1 670 | 993 | 0 | 993 | 515 | 0 | 515 | 1 192 | 0 | 1 192 |
50719 | 46 221 | 0 | 46 221 | 0 | 0 | 0 | 0 | 0 | 0 | 46 221 | 0 | 46 221 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 47 000 | 0 | 47 000 | 2 000 | 1 247 | 3 247 | 0 | 28 927 | 28 927 | 45 000 | 27 680 | 72 680 |
52303 | 0 | 28 076 | 28 076 | 0 | 28 076 | 28 076 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 51 200 | 0 | 51 200 |
52305 | 33 581 | 0 | 33 581 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 31 081 | 0 | 31 081 |
52306 | 57 543 | 0 | 57 543 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 48 043 | 0 | 48 043 |
52406 | 0 | 655 | 655 | 0 | 34 | 34 | 0 | 25 | 25 | 0 | 646 | 646 |
52501 | 11 124 | 69 | 11 193 | 664 | 3 | 667 | 951 | 72 | 1 023 | 11 411 | 138 | 11 549 |
60301 | 3 491 | 0 | 3 491 | 8 833 | 0 | 8 833 | 6 920 | 0 | 6 920 | 1 578 | 0 | 1 578 |
60305 | 0 | 0 | 0 | 18 627 | 0 | 18 627 | 18 627 | 0 | 18 627 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
60311 | 2 013 | 0 | 2 013 | 3 879 | 0 | 3 879 | 4 117 | 0 | 4 117 | 2 251 | 0 | 2 251 |
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 | 3 220 | 0 | 3 220 | 3 220 | 0 | 3 220 | 0 | 0 | 0 |
60324 | 1 357 | 0 | 1 357 | 7 | 0 | 7 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
60601 | 90 821 | 0 | 90 821 | 204 | 0 | 204 | 916 | 0 | 916 | 91 533 | 0 | 91 533 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61304 | 570 | 0 | 570 | 260 | 0 | 260 | 253 | 0 | 253 | 563 | 0 | 563 |
70601 | 960 474 | 0 | 960 474 | 326 | 0 | 326 | 146 533 | 0 | 146 533 | 1 106 681 | 0 | 1 106 681 |
70602 | 313 | 0 | 313 | 1 390 | 0 | 1 390 | 1 191 | 0 | 1 191 | 114 | 0 | 114 |
70603 | 714 130 | 0 | 714 130 | 0 | 0 | 0 | 111 479 | 0 | 111 479 | 825 609 | 0 | 825 609 |
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 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
90901 | 567 314 | 0 | 567 314 | 37 732 | 0 | 37 732 | 27 402 | 0 | 27 402 | 577 644 | 0 | 577 644 |
90902 | 437 872 | 0 | 437 872 | 18 118 | 0 | 18 118 | 28 849 | 0 | 28 849 | 427 141 | 0 | 427 141 |
90907 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
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 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 378 468 | 194 447 | 1 572 915 | 87 445 | 67 962 | 155 407 | 30 009 | 11 198 | 41 207 | 1 435 904 | 251 211 | 1 687 115 |
91501 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 0 | 0 | 0 | 3 551 | 0 | 3 551 |
91604 | 42 961 | 581 | 43 542 | 1 970 | 131 | 2 101 | 2 897 | 99 | 2 996 | 42 034 | 613 | 42 647 |
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 | 2 559 132 | 0 | 2 559 132 | 439 934 | 0 | 439 934 | 408 958 | 0 | 408 958 | 2 590 108 | 0 | 2 590 108 |
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 | 142 124 | 53 344 | 195 468 | 14 000 | 2 756 | 16 756 | 0 | 2 003 | 2 003 | 128 124 | 52 591 | 180 715 |
91312 | 1 860 185 | 86 485 | 1 946 670 | 153 865 | 4 456 | 158 321 | 137 318 | 3 225 | 140 543 | 1 843 638 | 85 254 | 1 928 892 |
91315 | 133 503 | 46 424 | 179 927 | 32 901 | 2 398 | 35 299 | 40 000 | 1 744 | 41 744 | 140 602 | 45 770 | 186 372 |
91316 | 79 220 | 3 005 | 82 225 | 27 437 | 6 484 | 33 921 | 40 700 | 15 241 | 55 941 | 92 483 | 11 762 | 104 245 |
91317 | 99 753 | 20 189 | 119 942 | 134 618 | 25 393 | 160 011 | 178 315 | 21 388 | 199 703 | 143 450 | 16 184 | 159 634 |
91507 | 34 674 | 0 | 34 674 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 30 024 | 0 | 30 024 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
99999 | 2 741 227 | 0 | 2 741 227 | 92 983 | 0 | 92 983 | 205 886 | 0 | 205 886 | 2 854 130 | 0 | 2 854 130 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 617 | 16 155 | 17 772 | 54 726 | 663 456 | 718 182 | 56 343 | 672 891 | 729 234 | 0 | 6 720 | 6 720 |
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 | 108 | 0 | 108 | 2 968 | 0 | 2 968 | 3 068 | 0 | 3 068 | 8 | 0 | 8 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 17 880 | 17 880 | 514 754 | 213 509 | 728 263 | 521 482 | 195 629 | 717 111 | 6 728 | 0 | 6 728 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 434 | 0 | 3 434 | 3 434 | 0 | 3 434 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 78 351 998,0000 | 0 | 0 | 875 930,0000 | 0 | 0 | 931 601,0000 | 0 | 0 | 78 296 327,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 083 191,0000 | 0 | 0 | 1 721,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 081 470,0000 |
98050 | 0 | 0 | 70 268 808,0000 | 0 | 0 | 929 880,0000 | 0 | 0 | 875 930,0000 | 0 | 0 | 70 214 858,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 721,0000 | 0 | 0 | 1 721,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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