Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 219 334 | 172 139 | 391 473 | 1 860 416 | 2 853 861 | 4 714 277 | 1 894 783 | 2 884 333 | 4 779 116 | 184 967 | 141 667 | 326 634 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 4 907 | 2 248 | 7 155 | 121 046 | 42 034 | 163 080 | 120 744 | 41 985 | 162 729 | 5 209 | 2 297 | 7 506 |
20208 | 7 400 | 1 344 | 8 744 | 9 613 | 1 537 | 11 150 | 10 515 | 1 509 | 12 024 | 6 498 | 1 372 | 7 870 |
20209 | 44 512 | 8 480 | 52 992 | 834 183 | 297 569 | 1 131 752 | 860 793 | 298 397 | 1 159 190 | 17 902 | 7 652 | 25 554 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 125 212 | 0 | 125 212 | 9 790 779 | 0 | 9 790 779 | 9 601 562 | 0 | 9 601 562 | 314 429 | 0 | 314 429 |
30110 | 21 624 | 42 521 | 64 145 | 41 871 | 38 098 | 79 969 | 42 067 | 38 104 | 80 171 | 21 428 | 42 515 | 63 943 |
30114 | 0 | 293 459 | 293 459 | 0 | 3 056 920 | 3 056 920 | 0 | 3 086 421 | 3 086 421 | 0 | 263 958 | 263 958 |
30202 | 55 386 | 0 | 55 386 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 52 071 | 0 | 52 071 |
30204 | 26 127 | 0 | 26 127 | 0 | 0 | 0 | 385 | 0 | 385 | 25 742 | 0 | 25 742 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 3 000 | 0 | 3 000 | 86 150 | 0 | 86 150 | 86 150 | 0 | 86 150 | 3 000 | 0 | 3 000 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 37 219 | 64 832 | 102 051 | 37 219 | 64 832 | 102 051 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 35 | 13 | 48 | 7 462 | 404 | 7 866 | 7 496 | 403 | 7 899 | 1 | 14 | 15 |
30302 | 351 905 | 28 750 | 380 655 | 3 588 578 | 158 562 | 3 747 140 | 3 420 439 | 168 420 | 3 588 859 | 520 044 | 18 892 | 538 936 |
30306 | 0 | 49 542 | 49 542 | 9 843 | 8 004 | 17 847 | 9 843 | 10 669 | 20 512 | 0 | 46 877 | 46 877 |
30402 | 108 | 0 | 108 | 277 193 | 0 | 277 193 | 267 538 | 0 | 267 538 | 9 763 | 0 | 9 763 |
30404 | 0 | 0 | 0 | 566 449 | 0 | 566 449 | 566 449 | 0 | 566 449 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 309 256 | 0 | 309 256 | 309 256 | 0 | 309 256 | 0 | 0 | 0 |
30602 | 50 | 264 | 314 | 0 | 25 | 25 | 0 | 11 | 11 | 50 | 278 | 328 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 430 000 | 0 | 430 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 65 000 | 0 | 65 000 | 135 000 | 0 | 135 000 |
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 | 2 823 | 2 823 | 0 | 286 | 286 | 0 | 166 | 166 | 0 | 2 943 | 2 943 |
32010 | 0 | 554 | 554 | 0 | 56 | 56 | 0 | 33 | 33 | 0 | 577 | 577 |
45201 | 43 253 | 0 | 43 253 | 52 201 | 0 | 52 201 | 90 828 | 0 | 90 828 | 4 626 | 0 | 4 626 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 30 100 | 6 086 | 36 186 | 1 000 | 17 619 | 18 619 | 0 | 886 | 886 | 31 100 | 22 819 | 53 919 |
45205 | 79 028 | 0 | 79 028 | 28 700 | 135 325 | 164 025 | 38 700 | 3 112 | 41 812 | 69 028 | 132 213 | 201 241 |
45206 | 1 234 236 | 209 995 | 1 444 231 | 214 542 | 8 657 | 223 199 | 153 480 | 139 157 | 292 637 | 1 295 298 | 79 495 | 1 374 793 |
45207 | 1 025 624 | 19 300 | 1 044 924 | 121 700 | 1 478 | 123 178 | 183 131 | 6 343 | 189 474 | 964 193 | 14 435 | 978 628 |
45208 | 176 626 | 0 | 176 626 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 175 426 | 0 | 175 426 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 2 940 | 0 | 2 940 | 1 800 | 0 | 1 800 | 186 | 0 | 186 | 4 554 | 0 | 4 554 |
45502 | 6 900 | 0 | 6 900 | 600 | 0 | 600 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45503 | 1 500 | 0 | 1 500 | 200 | 3 006 | 3 206 | 845 | 77 | 922 | 855 | 2 929 | 3 784 |
45504 | 427 | 3 599 | 4 026 | 325 | 3 438 | 3 763 | 4 | 270 | 274 | 748 | 6 767 | 7 515 |
45505 | 189 912 | 22 853 | 212 765 | 750 | 11 050 | 11 800 | 46 449 | 5 127 | 51 576 | 144 213 | 28 776 | 172 989 |
45506 | 196 707 | 229 756 | 426 463 | 6 479 | 22 112 | 28 591 | 8 159 | 10 688 | 18 847 | 195 027 | 241 180 | 436 207 |
45507 | 118 847 | 71 618 | 190 465 | 31 240 | 9 321 | 40 561 | 1 051 | 2 989 | 4 040 | 149 036 | 77 950 | 226 986 |
45509 | 160 | 4 151 | 4 311 | 187 | 5 769 | 5 956 | 259 | 5 589 | 5 848 | 88 | 4 331 | 4 419 |
45604 | 0 | 75 955 | 75 955 | 0 | 7 517 | 7 517 | 0 | 4 030 | 4 030 | 0 | 79 442 | 79 442 |
45608 | 0 | 27 305 | 27 305 | 0 | 2 767 | 2 767 | 0 | 3 684 | 3 684 | 0 | 26 388 | 26 388 |
45703 | 0 | 10 011 | 10 011 | 0 | 900 | 900 | 0 | 2 962 | 2 962 | 0 | 7 949 | 7 949 |
45708 | 0 | 1 145 | 1 145 | 0 | 1 994 | 1 994 | 0 | 1 253 | 1 253 | 0 | 1 886 | 1 886 |
45812 | 113 919 | 27 957 | 141 876 | 65 500 | 2 833 | 68 333 | 49 000 | 2 166 | 51 166 | 130 419 | 28 624 | 159 043 |
45815 | 60 527 | 5 042 | 65 569 | 8 216 | 5 930 | 14 146 | 151 | 5 698 | 5 849 | 68 592 | 5 274 | 73 866 |
45817 | 0 | 941 | 941 | 0 | 95 | 95 | 0 | 55 | 55 | 0 | 981 | 981 |
45912 | 5 251 | 0 | 5 251 | 920 | 0 | 920 | 272 | 0 | 272 | 5 899 | 0 | 5 899 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 11 466 | 2 716 | 14 182 | 1 838 | 960 | 2 798 | 2 545 | 235 | 2 780 | 10 759 | 3 441 | 14 200 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 608 167 | 0 | 608 167 | 608 167 | 0 | 608 167 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 167 977 | 2 883 514 | 3 051 491 | 167 977 | 2 883 514 | 3 051 491 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 68 | 0 | 68 | 0 | 0 | 0 | 7 | 0 | 7 | 61 | 0 | 61 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 817 | 370 | 1 187 | 31 349 | 151 723 | 183 072 | 31 178 | 144 313 | 175 491 | 988 | 7 780 | 8 768 |
47427 | 5 386 | 1 813 | 7 199 | 6 932 | 1 733 | 8 665 | 3 858 | 2 478 | 6 336 | 8 460 | 1 068 | 9 528 |
50106 | 0 | 0 | 0 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 10 197 | 0 | 10 197 |
50107 | 4 417 | 0 | 4 417 | 45 | 0 | 45 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
50110 | 0 | 2 882 | 2 882 | 0 | 317 | 317 | 0 | 169 | 169 | 0 | 3 030 | 3 030 |
50121 | 159 | 0 | 159 | 27 | 0 | 27 | 63 | 0 | 63 | 123 | 0 | 123 |
50605 | 1 906 | 0 | 1 906 | 282 421 | 0 | 282 421 | 282 421 | 0 | 282 421 | 1 906 | 0 | 1 906 |
50606 | 18 905 | 0 | 18 905 | 16 595 | 0 | 16 595 | 16 484 | 0 | 16 484 | 19 016 | 0 | 19 016 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 209 202 | 0 | 209 202 | 0 | 0 | 0 | 0 | 0 | 0 | 209 202 | 0 | 209 202 |
50905 | 3 | 0 | 3 | 61 | 0 | 61 | 41 | 0 | 41 | 23 | 0 | 23 |
51404 | 45 344 | 0 | 45 344 | 344 | 0 | 344 | 0 | 0 | 0 | 45 688 | 0 | 45 688 |
52503 | 0 | 0 | 0 | 20 328 | 0 | 20 328 | 828 | 0 | 828 | 19 500 | 0 | 19 500 |
60302 | 18 858 | 0 | 18 858 | 824 | 0 | 824 | 671 | 0 | 671 | 19 011 | 0 | 19 011 |
60306 | 0 | 0 | 0 | 17 805 | 0 | 17 805 | 17 805 | 0 | 17 805 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
60312 | 25 853 | 0 | 25 853 | 8 906 | 0 | 8 906 | 8 148 | 0 | 8 148 | 26 611 | 0 | 26 611 |
60314 | 0 | 0 | 0 | 24 | 7 | 31 | 24 | 7 | 31 | 0 | 0 | 0 |
60323 | 850 | 512 | 1 362 | 6 | 52 | 58 | 5 | 30 | 35 | 851 | 534 | 1 385 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 482 947 | 0 | 482 947 | 49 | 0 | 49 | 1 892 | 0 | 1 892 | 481 104 | 0 | 481 104 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 19 | 0 | 19 | 179 | 0 | 179 | 172 | 0 | 172 | 26 | 0 | 26 |
61008 | 562 | 0 | 562 | 355 | 0 | 355 | 311 | 0 | 311 | 606 | 0 | 606 |
61009 | 263 | 0 | 263 | 197 | 0 | 197 | 172 | 0 | 172 | 288 | 0 | 288 |
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 | 2 098 | 0 | 2 098 | 2 098 | 0 | 2 098 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 299 076 | 0 | 299 076 | 299 076 | 0 | 299 076 | 0 | 0 | 0 |
61403 | 4 730 | 0 | 4 730 | 498 | 0 | 498 | 1 598 | 0 | 1 598 | 3 630 | 0 | 3 630 |
70606 | 1 082 648 | 0 | 1 082 648 | 132 240 | 0 | 132 240 | 203 | 0 | 203 | 1 214 685 | 0 | 1 214 685 |
70607 | 1 019 | 0 | 1 019 | 1 063 | 0 | 1 063 | 41 | 0 | 41 | 2 041 | 0 | 2 041 |
70608 | 831 903 | 0 | 831 903 | 186 411 | 0 | 186 411 | 0 | 0 | 0 | 1 018 314 | 0 | 1 018 314 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 130 | 140 | 127 | 138 | 265 | 121 | 139 | 260 | 4 | 131 | 135 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 526 | 1 526 | 0 | 1 526 | 1 526 | 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 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 119 | 904 | 2 023 | 1 119 | 904 | 2 023 | 0 | 0 | 0 |
30301 | 351 905 | 28 750 | 380 655 | 3 421 384 | 168 419 | 3 589 803 | 3 589 524 | 158 560 | 3 748 084 | 520 045 | 18 891 | 538 936 |
30305 | 0 | 49 542 | 49 542 | 9 843 | 10 669 | 20 512 | 9 843 | 8 004 | 17 847 | 0 | 46 877 | 46 877 |
30408 | 0 | 0 | 0 | 298 912 | 0 | 298 912 | 298 912 | 0 | 298 912 | 0 | 0 | 0 |
30601 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 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 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 2 630 | 0 | 2 630 | 47 280 | 0 | 47 280 | 107 197 | 0 | 107 197 | 62 547 | 0 | 62 547 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 72 922 | 1 | 72 923 | 103 414 | 0 | 103 414 | 72 340 | 0 | 72 340 | 41 848 | 1 | 41 849 |
40702 | 1 057 971 | 46 505 | 1 104 476 | 9 954 291 | 3 292 174 | 13 246 465 | 10 091 625 | 3 263 609 | 13 355 234 | 1 195 305 | 17 940 | 1 213 245 |
40703 | 25 669 | 0 | 25 669 | 35 540 | 373 | 35 913 | 30 415 | 452 | 30 867 | 20 544 | 79 | 20 623 |
40802 | 29 075 | 10 | 29 085 | 84 909 | 10 651 | 95 560 | 82 046 | 11 796 | 93 842 | 26 212 | 1 155 | 27 367 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 4 485 | 8 009 | 12 494 | 18 961 | 110 391 | 129 352 | 18 027 | 113 375 | 131 402 | 3 551 | 10 993 | 14 544 |
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 | 56 314 | 66 548 | 122 862 | 335 410 | 93 758 | 429 168 | 318 129 | 83 539 | 401 668 | 39 033 | 56 329 | 95 362 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 403 | 11 011 | 11 414 | 82 | 10 102 | 10 184 | 76 | 9 306 | 9 382 | 397 | 10 215 | 10 612 |
40821 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
40901 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 5 240 | 0 | 5 240 | 37 888 | 0 | 37 888 | 33 105 | 0 | 33 105 | 457 | 0 | 457 |
40905 | 53 | 0 | 53 | 1 596 | 0 | 1 596 | 1 595 | 0 | 1 595 | 52 | 0 | 52 |
40906 | 0 | 0 | 0 | 99 102 | 0 | 99 102 | 99 102 | 0 | 99 102 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 452 | 738 | 1 190 | 452 | 738 | 1 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 407 | 427 | 20 | 407 | 427 | 0 | 0 | 0 |
40911 | 406 | 0 | 406 | 92 888 | 0 | 92 888 | 92 785 | 0 | 92 785 | 303 | 0 | 303 |
40912 | 0 | 0 | 0 | 1 322 | 4 738 | 6 060 | 1 322 | 4 738 | 6 060 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 820 | 3 211 | 4 031 | 820 | 3 211 | 4 031 | 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 | 140 | 0 | 140 | 172 | 0 | 172 | 1 172 | 0 | 1 172 |
42105 | 30 000 | 12 456 | 42 456 | 0 | 732 | 732 | 0 | 1 262 | 1 262 | 30 000 | 12 986 | 42 986 |
42106 | 0 | 8 304 | 8 304 | 0 | 488 | 488 | 0 | 841 | 841 | 0 | 8 657 | 8 657 |
42205 | 5 036 | 0 | 5 036 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109 715 | 162 656 | 272 371 | 293 719 | 85 540 | 379 259 | 300 912 | 101 169 | 402 081 | 116 908 | 178 285 | 295 193 |
42303 | 14 079 | 1 112 | 15 191 | 10 024 | 1 928 | 11 952 | 4 624 | 1 040 | 5 664 | 8 679 | 224 | 8 903 |
42304 | 18 365 | 7 241 | 25 606 | 10 672 | 1 976 | 12 648 | 9 919 | 2 290 | 12 209 | 17 612 | 7 555 | 25 167 |
42305 | 1 356 843 | 705 054 | 2 061 897 | 191 047 | 84 173 | 275 220 | 154 363 | 117 303 | 271 666 | 1 320 159 | 738 184 | 2 058 343 |
42306 | 214 604 | 34 511 | 249 115 | 3 228 | 27 580 | 30 808 | 61 985 | 2 737 | 64 722 | 273 361 | 9 668 | 283 029 |
42309 | 1 428 | 2 575 | 4 003 | 12 | 207 | 219 | 6 | 265 | 271 | 1 422 | 2 633 | 4 055 |
42310 | 39 | 0 | 39 | 60 | 0 | 60 | 33 | 0 | 33 | 12 | 0 | 12 |
42311 | 96 | 0 | 96 | 102 | 0 | 102 | 45 | 0 | 45 | 39 | 0 | 39 |
42312 | 57 | 0 | 57 | 27 | 0 | 27 | 12 | 0 | 12 | 42 | 0 | 42 |
42313 | 280 | 0 | 280 | 135 | 0 | 135 | 9 | 0 | 9 | 154 | 0 | 154 |
42314 | 147 | 0 | 147 | 72 | 0 | 72 | 3 | 0 | 3 | 78 | 0 | 78 |
42315 | 69 | 0 | 69 | 18 | 0 | 18 | 0 | 0 | 0 | 51 | 0 | 51 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 11 755 | 93 031 | 104 786 | 53 651 | 73 663 | 127 314 | 46 786 | 49 568 | 96 354 | 4 890 | 68 936 | 73 826 |
42605 | 9 836 | 26 287 | 36 123 | 0 | 1 339 | 1 339 | 199 | 2 393 | 2 592 | 10 035 | 27 341 | 37 376 |
42606 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
42609 | 0 | 223 | 223 | 0 | 106 | 106 | 0 | 117 | 117 | 0 | 234 | 234 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 374 432 | 0 | 374 432 | 23 894 | 0 | 23 894 | 23 638 | 0 | 23 638 | 374 176 | 0 | 374 176 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 22 | 0 | 22 | 1 | 0 | 1 | 144 | 0 | 144 | 165 | 0 | 165 |
45515 | 58 597 | 0 | 58 597 | 2 143 | 0 | 2 143 | 5 898 | 0 | 5 898 | 62 352 | 0 | 62 352 |
45615 | 19 708 | 0 | 19 708 | 275 | 0 | 275 | 554 | 0 | 554 | 19 987 | 0 | 19 987 |
45715 | 341 | 0 | 341 | 31 | 0 | 31 | 166 | 0 | 166 | 476 | 0 | 476 |
45818 | 150 633 | 0 | 150 633 | 11 825 | 0 | 11 825 | 23 281 | 0 | 23 281 | 162 089 | 0 | 162 089 |
45918 | 6 118 | 0 | 6 118 | 176 | 0 | 176 | 347 | 0 | 347 | 6 289 | 0 | 6 289 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 59 544 | 60 058 | 119 602 | 59 544 | 60 058 | 119 602 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 417 524 | 636 209 | 3 053 733 | 2 417 524 | 636 209 | 3 053 733 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 3 956 | 2 297 | 6 253 | 10 288 | 3 512 | 13 800 | 13 793 | 4 540 | 18 333 | 7 461 | 3 325 | 10 786 |
47416 | 149 | 0 | 149 | 25 374 | 23 549 | 48 923 | 27 173 | 23 549 | 50 722 | 1 948 | 0 | 1 948 |
47422 | 235 | 13 | 248 | 9 946 | 30 324 | 40 270 | 9 827 | 30 339 | 40 166 | 116 | 28 | 144 |
47425 | 18 604 | 0 | 18 604 | 7 405 | 0 | 7 405 | 6 434 | 0 | 6 434 | 17 633 | 0 | 17 633 |
47426 | 1 206 | 239 | 1 445 | 11 | 14 | 25 | 396 | 65 | 461 | 1 591 | 290 | 1 881 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
50620 | 1 192 | 0 | 1 192 | 2 | 0 | 2 | 968 | 0 | 968 | 2 158 | 0 | 2 158 |
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 | 45 000 | 27 680 | 72 680 | 1 200 | 1 628 | 2 828 | 1 200 | 2 805 | 4 005 | 45 000 | 28 857 | 73 857 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 51 200 | 0 | 51 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 31 081 | 0 | 31 081 | 6 770 | 0 | 6 770 | 190 000 | 0 | 190 000 | 214 311 | 0 | 214 311 |
52306 | 48 043 | 0 | 48 043 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 54 043 | 0 | 54 043 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52406 | 0 | 646 | 646 | 0 | 38 | 38 | 0 | 65 | 65 | 0 | 673 | 673 |
52501 | 11 411 | 138 | 11 549 | 308 | 8 | 316 | 1 062 | 88 | 1 150 | 12 165 | 218 | 12 383 |
60301 | 1 578 | 0 | 1 578 | 6 394 | 0 | 6 394 | 6 782 | 0 | 6 782 | 1 966 | 0 | 1 966 |
60305 | 0 | 0 | 0 | 18 967 | 0 | 18 967 | 18 967 | 0 | 18 967 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
60311 | 2 251 | 0 | 2 251 | 4 804 | 0 | 4 804 | 4 938 | 0 | 4 938 | 2 385 | 0 | 2 385 |
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 | 3 829 | 0 | 3 829 | 3 829 | 0 | 3 829 | 0 | 0 | 0 |
60324 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 22 | 0 | 22 | 1 372 | 0 | 1 372 |
60601 | 91 533 | 0 | 91 533 | 1 043 | 0 | 1 043 | 974 | 0 | 974 | 91 464 | 0 | 91 464 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61304 | 563 | 0 | 563 | 365 | 0 | 365 | 149 | 0 | 149 | 347 | 0 | 347 |
70601 | 1 106 681 | 0 | 1 106 681 | 276 | 0 | 276 | 130 063 | 0 | 130 063 | 1 236 468 | 0 | 1 236 468 |
70602 | 114 | 0 | 114 | 41 | 0 | 41 | 29 | 0 | 29 | 102 | 0 | 102 |
70603 | 825 609 | 0 | 825 609 | 0 | 0 | 0 | 188 357 | 0 | 188 357 | 1 013 966 | 0 | 1 013 966 |
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 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 236 000 | 0 | 236 000 |
90901 | 577 644 | 0 | 577 644 | 20 627 | 0 | 20 627 | 30 660 | 0 | 30 660 | 567 611 | 0 | 567 611 |
90902 | 427 141 | 0 | 427 141 | 43 738 | 0 | 43 738 | 3 319 | 0 | 3 319 | 467 560 | 0 | 467 560 |
90907 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 10 | 0 | 10 | 4 | 0 | 4 | 3 | 0 | 3 | 11 | 0 | 11 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 435 904 | 251 211 | 1 687 115 | 24 841 | 35 864 | 60 705 | 534 443 | 10 124 | 544 567 | 926 302 | 276 951 | 1 203 253 |
91501 | 3 551 | 0 | 3 551 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
91604 | 42 034 | 613 | 42 647 | 2 204 | 340 | 2 544 | 136 | 65 | 201 | 44 102 | 888 | 44 990 |
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 | 2 590 108 | 0 | 2 590 108 | 646 051 | 0 | 646 051 | 532 355 | 0 | 532 355 | 2 703 804 | 0 | 2 703 804 |
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 | 128 124 | 52 591 | 180 715 | 10 770 | 3 093 | 13 863 | 8 000 | 5 330 | 13 330 | 125 354 | 54 828 | 180 182 |
91312 | 1 843 638 | 85 254 | 1 928 892 | 222 610 | 5 343 | 227 953 | 307 171 | 8 588 | 315 759 | 1 928 199 | 88 499 | 2 016 698 |
91315 | 140 602 | 45 770 | 186 372 | 1 080 | 2 692 | 3 772 | 8 529 | 4 638 | 13 167 | 148 051 | 47 716 | 195 767 |
91316 | 92 483 | 11 762 | 104 245 | 185 602 | 4 893 | 190 495 | 170 000 | 704 | 170 704 | 76 881 | 7 573 | 84 454 |
91317 | 143 450 | 16 184 | 159 634 | 86 349 | 8 694 | 95 043 | 121 701 | 10 920 | 132 621 | 178 802 | 18 410 | 197 212 |
91507 | 30 024 | 0 | 30 024 | 1 228 | 0 | 1 228 | 469 | 0 | 469 | 29 265 | 0 | 29 265 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
99999 | 2 854 130 | 0 | 2 854 130 | 593 366 | 0 | 593 366 | 318 359 | 0 | 318 359 | 2 579 123 | 0 | 2 579 123 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 720 | 6 720 | 122 307 | 412 767 | 535 074 | 122 307 | 393 144 | 515 451 | 0 | 26 343 | 26 343 |
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 | 8 | 0 | 8 | 3 430 | 0 | 3 430 | 3 422 | 0 | 3 422 | 16 | 0 | 16 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 728 | 0 | 6 728 | 66 248 | 448 258 | 514 506 | 69 164 | 464 973 | 534 137 | 9 644 | 16 715 | 26 359 |
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 | 3 336 | 0 | 3 336 | 3 336 | 0 | 3 336 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 78 296 327,0000 | 0 | 0 | 3 413 980,0000 | 0 | 0 | 3 455 089,0000 | 0 | 0 | 78 255 218,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 081 470,0000 | 0 | 0 | 60 069,0000 | 0 | 0 | 9 160,0000 | 0 | 0 | 8 030 561,0000 |
98050 | 0 | 0 | 70 214 858,0000 | 0 | 0 | 3 395 020,0000 | 0 | 0 | 3 404 820,0000 | 0 | 0 | 70 224 658,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 69 229,0000 | 0 | 0 | 69 229,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 20,0000 |
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