Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 188 566 | 159 547 | 348 113 | 2 380 150 | 3 500 534 | 5 880 684 | 2 356 753 | 3 486 213 | 5 842 966 | 211 963 | 173 868 | 385 831 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 5 043 | 3 134 | 8 177 | 115 894 | 42 866 | 158 760 | 115 915 | 43 824 | 159 739 | 5 022 | 2 176 | 7 198 |
20208 | 6 103 | 1 483 | 7 586 | 12 909 | 1 571 | 14 480 | 13 253 | 1 705 | 14 958 | 5 759 | 1 349 | 7 108 |
20209 | 6 913 | 5 501 | 12 414 | 580 617 | 418 148 | 998 765 | 574 240 | 419 498 | 993 738 | 13 290 | 4 151 | 17 441 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 327 348 | 0 | 327 348 | 9 041 434 | 0 | 9 041 434 | 9 211 089 | 0 | 9 211 089 | 157 693 | 0 | 157 693 |
30110 | 20 650 | 40 911 | 61 561 | 35 461 | 29 998 | 65 459 | 38 149 | 28 728 | 66 877 | 17 962 | 42 181 | 60 143 |
30114 | 0 | 329 264 | 329 264 | 0 | 2 667 937 | 2 667 937 | 0 | 2 621 595 | 2 621 595 | 0 | 375 606 | 375 606 |
30202 | 50 816 | 0 | 50 816 | 633 | 0 | 633 | 0 | 0 | 0 | 51 449 | 0 | 51 449 |
30204 | 25 225 | 0 | 25 225 | 0 | 0 | 0 | 724 | 0 | 724 | 24 501 | 0 | 24 501 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 5 000 | 0 | 5 000 | 88 000 | 0 | 88 000 | 85 000 | 0 | 85 000 | 8 000 | 0 | 8 000 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 29 021 | 86 711 | 115 732 | 29 021 | 86 711 | 115 732 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 | 15 | 16 | 8 253 | 3 072 | 11 325 | 8 254 | 2 697 | 10 951 | 0 | 390 | 390 |
30302 | 444 377 | 10 554 | 454 931 | 1 450 935 | 43 115 | 1 494 050 | 1 442 982 | 36 827 | 1 479 809 | 452 330 | 16 842 | 469 172 |
30306 | 12 569 | 18 247 | 30 816 | 26 445 | 2 860 | 29 305 | 0 | 5 904 | 5 904 | 39 014 | 15 203 | 54 217 |
30402 | 15 813 | 0 | 15 813 | 284 479 | 0 | 284 479 | 299 234 | 0 | 299 234 | 1 058 | 0 | 1 058 |
30404 | 0 | 0 | 0 | 623 319 | 0 | 623 319 | 623 319 | 0 | 623 319 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 338 840 | 0 | 338 840 | 338 840 | 0 | 338 840 | 0 | 0 | 0 |
30602 | 50 | 296 | 346 | 0 | 11 | 11 | 0 | 23 | 23 | 50 | 284 | 334 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 638 | 638 | 0 | 31 | 31 | 0 | 71 | 71 | 0 | 598 | 598 |
45201 | 26 199 | 0 | 26 199 | 78 569 | 0 | 78 569 | 81 679 | 0 | 81 679 | 23 089 | 0 | 23 089 |
45203 | 0 | 10 334 | 10 334 | 0 | 261 | 261 | 0 | 10 595 | 10 595 | 0 | 0 | 0 |
45204 | 56 000 | 24 446 | 80 446 | 110 850 | 968 | 111 818 | 52 000 | 2 033 | 54 033 | 114 850 | 23 381 | 138 231 |
45205 | 47 480 | 137 138 | 184 618 | 0 | 1 162 | 1 162 | 27 093 | 138 300 | 165 393 | 20 387 | 0 | 20 387 |
45206 | 1 417 881 | 82 456 | 1 500 337 | 131 497 | 2 407 | 133 904 | 31 741 | 4 335 | 36 076 | 1 517 637 | 80 528 | 1 598 165 |
45207 | 921 048 | 15 945 | 936 993 | 11 999 | 783 | 12 782 | 11 226 | 1 773 | 12 999 | 921 821 | 14 955 | 936 776 |
45208 | 182 226 | 0 | 182 226 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 181 026 | 0 | 181 026 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 260 | 0 | 260 | 4 035 | 0 | 4 035 |
45503 | 200 | 11 007 | 11 207 | 8 974 | 300 | 9 274 | 3 200 | 11 307 | 14 507 | 5 974 | 0 | 5 974 |
45504 | 8 091 | 7 474 | 15 565 | 0 | 268 | 268 | 4 310 | 4 618 | 8 928 | 3 781 | 3 124 | 6 905 |
45505 | 133 361 | 30 951 | 164 312 | 5 620 | 1 300 | 6 920 | 22 124 | 13 866 | 35 990 | 116 857 | 18 385 | 135 242 |
45506 | 224 445 | 217 222 | 441 667 | 10 679 | 38 967 | 49 646 | 6 408 | 36 220 | 42 628 | 228 716 | 219 969 | 448 685 |
45507 | 151 683 | 97 489 | 249 172 | 33 000 | 3 651 | 36 651 | 30 929 | 7 532 | 38 461 | 153 754 | 93 608 | 247 362 |
45509 | 218 | 6 674 | 6 892 | 474 | 7 113 | 7 587 | 390 | 8 110 | 8 500 | 302 | 5 677 | 5 979 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 67 639 | 67 639 | 0 | 3 324 | 3 324 | 0 | 7 520 | 7 520 | 0 | 63 443 | 63 443 |
45605 | 0 | 17 359 | 17 359 | 0 | 507 | 507 | 0 | 913 | 913 | 0 | 16 953 | 16 953 |
45608 | 0 | 26 313 | 26 313 | 0 | 3 488 | 3 488 | 0 | 17 225 | 17 225 | 0 | 12 576 | 12 576 |
45703 | 0 | 5 497 | 5 497 | 0 | 160 | 160 | 0 | 2 973 | 2 973 | 0 | 2 684 | 2 684 |
45708 | 0 | 2 157 | 2 157 | 0 | 1 843 | 1 843 | 0 | 2 208 | 2 208 | 0 | 1 792 | 1 792 |
45812 | 132 619 | 31 618 | 164 237 | 0 | 1 553 | 1 553 | 0 | 3 515 | 3 515 | 132 619 | 29 656 | 162 275 |
45815 | 78 906 | 5 795 | 84 701 | 11 395 | 28 146 | 39 541 | 5 228 | 19 399 | 24 627 | 85 073 | 14 542 | 99 615 |
45816 | 0 | 0 | 0 | 0 | 11 186 | 11 186 | 0 | 383 | 383 | 0 | 10 803 | 10 803 |
45817 | 0 | 77 | 77 | 0 | 3 | 3 | 0 | 80 | 80 | 0 | 0 | 0 |
45912 | 5 958 | 0 | 5 958 | 2 317 | 0 | 2 317 | 414 | 0 | 414 | 7 861 | 0 | 7 861 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 13 585 | 4 384 | 17 969 | 1 093 | 1 293 | 2 386 | 788 | 655 | 1 443 | 13 890 | 5 022 | 18 912 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 677 926 | 0 | 677 926 | 677 926 | 0 | 677 926 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 739 972 | 3 018 989 | 3 758 961 | 739 972 | 3 018 989 | 3 758 961 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 609 | 206 | 815 | 125 945 | 232 954 | 358 899 | 125 808 | 232 471 | 358 279 | 746 | 689 | 1 435 |
47427 | 3 566 | 2 373 | 5 939 | 8 070 | 2 908 | 10 978 | 4 817 | 1 339 | 6 156 | 6 819 | 3 942 | 10 761 |
50106 | 10 070 | 0 | 10 070 | 65 | 0 | 65 | 0 | 0 | 0 | 10 135 | 0 | 10 135 |
50107 | 4 502 | 0 | 4 502 | 42 | 0 | 42 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
50110 | 0 | 3 207 | 3 207 | 0 | 185 | 185 | 0 | 357 | 357 | 0 | 3 035 | 3 035 |
50121 | 175 | 0 | 175 | 0 | 0 | 0 | 107 | 0 | 107 | 68 | 0 | 68 |
50605 | 1 906 | 0 | 1 906 | 323 142 | 0 | 323 142 | 323 142 | 0 | 323 142 | 1 906 | 0 | 1 906 |
50606 | 12 909 | 0 | 12 909 | 15 630 | 0 | 15 630 | 15 630 | 0 | 15 630 | 12 909 | 0 | 12 909 |
50621 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50706 | 209 202 | 0 | 209 202 | 0 | 0 | 0 | 0 | 0 | 0 | 209 202 | 0 | 209 202 |
50905 | 3 | 0 | 3 | 68 | 0 | 68 | 68 | 0 | 68 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 55 009 | 0 | 55 009 | 198 | 0 | 198 | 0 | 0 | 0 | 55 207 | 0 | 55 207 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 18 315 | 0 | 18 315 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 17 019 | 0 | 17 019 |
60302 | 19 123 | 0 | 19 123 | 501 | 0 | 501 | 6 402 | 0 | 6 402 | 13 222 | 0 | 13 222 |
60306 | 13 835 | 0 | 13 835 | 16 213 | 0 | 16 213 | 30 048 | 0 | 30 048 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 662 | 0 | 662 | 673 | 0 | 673 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
60312 | 26 913 | 0 | 26 913 | 16 254 | 0 | 16 254 | 16 252 | 0 | 16 252 | 26 915 | 0 | 26 915 |
60314 | 0 | 0 | 0 | 5 | 579 | 584 | 5 | 579 | 584 | 0 | 0 | 0 |
60323 | 851 | 589 | 1 440 | 864 | 30 | 894 | 800 | 65 | 865 | 915 | 554 | 1 469 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 481 036 | 0 | 481 036 | 4 984 | 0 | 4 984 | 1 293 | 0 | 1 293 | 484 727 | 0 | 484 727 |
60701 | 131 | 0 | 131 | 4 922 | 0 | 4 922 | 4 922 | 0 | 4 922 | 131 | 0 | 131 |
60702 | 52 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 52 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 27 | 0 | 27 | 348 | 0 | 348 | 340 | 0 | 340 | 35 | 0 | 35 |
61008 | 579 | 0 | 579 | 254 | 0 | 254 | 286 | 0 | 286 | 547 | 0 | 547 |
61009 | 586 | 0 | 586 | 102 | 0 | 102 | 96 | 0 | 96 | 592 | 0 | 592 |
61010 | 62 | 0 | 62 | 1 | 0 | 1 | 1 | 0 | 1 | 62 | 0 | 62 |
61011 | 130 174 | 0 | 130 174 | 0 | 0 | 0 | 0 | 0 | 0 | 130 174 | 0 | 130 174 |
61209 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 338 967 | 0 | 338 967 | 338 967 | 0 | 338 967 | 0 | 0 | 0 |
61403 | 3 232 | 0 | 3 232 | 4 030 | 0 | 4 030 | 1 028 | 0 | 1 028 | 6 234 | 0 | 6 234 |
70606 | 1 375 067 | 0 | 1 375 067 | 107 884 | 0 | 107 884 | 319 | 0 | 319 | 1 482 632 | 0 | 1 482 632 |
70607 | 2 457 | 0 | 2 457 | 760 | 0 | 760 | 716 | 0 | 716 | 2 501 | 0 | 2 501 |
70608 | 1 196 630 | 0 | 1 196 630 | 162 570 | 0 | 162 570 | 0 | 0 | 0 | 1 359 200 | 0 | 1 359 200 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 2 130 | 0 | 2 130 | 6 669 | 0 | 6 669 | 0 | 0 | 0 | 8 799 | 0 | 8 799 |
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 | 13 | 137 | 150 | 1 | 10 | 11 | 1 | 4 | 5 | 13 | 131 | 144 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 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 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 391 | 952 | 1 343 | 391 | 952 | 1 343 | 0 | 0 | 0 |
30301 | 444 377 | 10 554 | 454 931 | 1 442 981 | 36 828 | 1 479 809 | 1 450 934 | 43 116 | 1 494 050 | 452 330 | 16 842 | 469 172 |
30305 | 12 569 | 18 247 | 30 816 | 0 | 5 905 | 5 905 | 26 445 | 2 861 | 29 306 | 39 014 | 15 203 | 54 217 |
30408 | 0 | 0 | 0 | 339 086 | 0 | 339 086 | 339 086 | 0 | 339 086 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 3 | 0 | 3 | 196 | 0 | 196 | 213 | 0 | 213 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 256 000 | 0 | 256 000 | 286 000 | 0 | 286 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 080 | 0 | 4 080 | 44 735 | 0 | 44 735 | 40 659 | 0 | 40 659 | 4 | 0 | 4 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 49 992 | 1 | 49 993 | 107 637 | 0 | 107 637 | 105 710 | 0 | 105 710 | 48 065 | 1 | 48 066 |
40702 | 1 272 060 | 56 324 | 1 328 384 | 8 758 983 | 2 297 979 | 11 056 962 | 8 605 603 | 2 254 475 | 10 860 078 | 1 118 680 | 12 820 | 1 131 500 |
40703 | 21 277 | 0 | 21 277 | 25 313 | 0 | 25 313 | 32 677 | 0 | 32 677 | 28 641 | 0 | 28 641 |
40802 | 20 715 | 93 | 20 808 | 76 216 | 10 | 76 226 | 70 216 | 5 | 70 221 | 14 715 | 88 | 14 803 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 3 465 | 23 945 | 27 410 | 13 444 | 134 704 | 148 148 | 14 788 | 113 620 | 128 408 | 4 809 | 2 861 | 7 670 |
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 | 32 149 | 56 175 | 88 324 | 220 006 | 70 405 | 290 411 | 218 050 | 66 490 | 284 540 | 30 193 | 52 260 | 82 453 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 063 | 12 117 | 14 180 | 1 837 | 10 160 | 11 997 | 2 762 | 8 730 | 11 492 | 2 988 | 10 687 | 13 675 |
40821 | 0 | 0 | 0 | 14 639 | 0 | 14 639 | 14 639 | 0 | 14 639 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 78 | 0 | 78 | 2 900 | 0 | 2 900 | 2 911 | 0 | 2 911 | 89 | 0 | 89 |
40905 | 49 | 0 | 49 | 2 775 | 0 | 2 775 | 2 778 | 0 | 2 778 | 52 | 0 | 52 |
40906 | 0 | 0 | 0 | 82 624 | 0 | 82 624 | 82 624 | 0 | 82 624 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 407 | 741 | 1 148 | 407 | 741 | 1 148 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 382 | 406 | 24 | 382 | 406 | 0 | 0 | 0 |
40911 | 703 | 0 | 703 | 55 352 | 0 | 55 352 | 55 013 | 0 | 55 013 | 364 | 0 | 364 |
40912 | 0 | 0 | 0 | 1 679 | 6 121 | 7 800 | 1 679 | 6 121 | 7 800 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 465 | 3 105 | 3 570 | 465 | 3 105 | 3 570 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 31 172 | 0 | 31 172 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 61 172 | 0 | 61 172 |
42105 | 25 000 | 4 781 | 29 781 | 0 | 532 | 532 | 0 | 236 | 236 | 25 000 | 4 485 | 29 485 |
42106 | 0 | 9 563 | 9 563 | 0 | 1 064 | 1 064 | 0 | 470 | 470 | 0 | 8 969 | 8 969 |
42205 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
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 | 83 260 | 168 622 | 251 882 | 440 243 | 82 415 | 522 658 | 464 725 | 151 197 | 615 922 | 107 742 | 237 404 | 345 146 |
42303 | 6 492 | 2 872 | 9 364 | 5 760 | 838 | 6 598 | 3 518 | 90 | 3 608 | 4 250 | 2 124 | 6 374 |
42304 | 12 950 | 10 588 | 23 538 | 2 857 | 2 020 | 4 877 | 4 848 | 1 936 | 6 784 | 14 941 | 10 504 | 25 445 |
42305 | 1 240 514 | 796 470 | 2 036 984 | 129 422 | 97 696 | 227 118 | 109 400 | 59 372 | 168 772 | 1 220 492 | 758 146 | 1 978 638 |
42306 | 324 534 | 10 029 | 334 563 | 3 572 | 1 714 | 5 286 | 3 838 | 296 | 4 134 | 324 800 | 8 611 | 333 411 |
42309 | 1 432 | 2 891 | 4 323 | 47 | 321 | 368 | 15 | 131 | 146 | 1 400 | 2 701 | 4 101 |
42310 | 9 | 0 | 9 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 |
42311 | 33 | 0 | 33 | 15 | 0 | 15 | 9 | 0 | 9 | 27 | 0 | 27 |
42312 | 48 | 0 | 48 | 9 | 0 | 9 | 9 | 0 | 9 | 48 | 0 | 48 |
42313 | 160 | 0 | 160 | 9 | 0 | 9 | 6 | 0 | 6 | 157 | 0 | 157 |
42314 | 81 | 0 | 81 | 12 | 0 | 12 | 3 | 0 | 3 | 72 | 0 | 72 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 9 | 0 | 9 | 60 | 0 | 60 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 604 | 50 474 | 55 078 | 50 670 | 50 214 | 100 884 | 50 781 | 49 758 | 100 539 | 4 715 | 50 018 | 54 733 |
42605 | 9 082 | 28 858 | 37 940 | 0 | 3 824 | 3 824 | 77 | 852 | 929 | 9 159 | 25 886 | 35 045 |
42609 | 0 | 260 | 260 | 0 | 49 | 49 | 0 | 26 | 26 | 0 | 237 | 237 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 378 782 | 0 | 378 782 | 10 084 | 0 | 10 084 | 13 419 | 0 | 13 419 | 382 117 | 0 | 382 117 |
45415 | 173 | 0 | 173 | 8 | 0 | 8 | 0 | 0 | 0 | 165 | 0 | 165 |
45515 | 60 461 | 0 | 60 461 | 7 690 | 0 | 7 690 | 3 871 | 0 | 3 871 | 56 642 | 0 | 56 642 |
45615 | 25 296 | 0 | 25 296 | 4 859 | 0 | 4 859 | 2 641 | 0 | 2 641 | 23 078 | 0 | 23 078 |
45715 | 508 | 0 | 508 | 481 | 0 | 481 | 376 | 0 | 376 | 403 | 0 | 403 |
45818 | 170 846 | 0 | 170 846 | 3 709 | 0 | 3 709 | 9 589 | 0 | 9 589 | 176 726 | 0 | 176 726 |
45918 | 6 689 | 0 | 6 689 | 226 | 0 | 226 | 592 | 0 | 592 | 7 055 | 0 | 7 055 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 214 | 10 288 | 20 502 | 10 214 | 10 288 | 20 502 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 949 541 | 803 336 | 3 752 877 | 2 949 541 | 803 336 | 3 752 877 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 475 | 1 389 | 1 864 | 9 780 | 3 248 | 13 028 | 13 348 | 4 214 | 17 562 | 4 043 | 2 355 | 6 398 |
47416 | 1 367 | 0 | 1 367 | 48 103 | 0 | 48 103 | 50 757 | 0 | 50 757 | 4 021 | 0 | 4 021 |
47422 | 116 | 28 | 144 | 10 116 | 32 777 | 42 893 | 10 116 | 32 773 | 42 889 | 116 | 24 | 140 |
47425 | 14 705 | 0 | 14 705 | 7 117 | 0 | 7 117 | 7 083 | 0 | 7 083 | 14 671 | 0 | 14 671 |
47426 | 1 249 | 363 | 1 612 | 0 | 40 | 40 | 394 | 59 | 453 | 1 643 | 382 | 2 025 |
50120 | 113 | 0 | 113 | 0 | 0 | 0 | 42 | 0 | 42 | 155 | 0 | 155 |
50620 | 2 647 | 0 | 2 647 | 714 | 0 | 714 | 609 | 0 | 609 | 2 542 | 0 | 2 542 |
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 | 31 875 | 76 875 | 15 000 | 3 543 | 18 543 | 0 | 1 566 | 1 566 | 30 000 | 29 898 | 59 898 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 269 311 | 0 | 269 311 | 10 770 | 0 | 10 770 | 15 001 | 0 | 15 001 | 273 542 | 0 | 273 542 |
52306 | 54 043 | 0 | 54 043 | 0 | 0 | 0 | 0 | 0 | 0 | 54 043 | 0 | 54 043 |
52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 0 | 744 | 744 | 16 245 | 83 | 16 328 | 16 245 | 36 | 16 281 | 0 | 697 | 697 |
52501 | 7 118 | 319 | 7 437 | 1 849 | 35 | 1 884 | 1 365 | 92 | 1 457 | 6 634 | 376 | 7 010 |
60301 | 4 244 | 0 | 4 244 | 14 311 | 0 | 14 311 | 12 076 | 0 | 12 076 | 2 009 | 0 | 2 009 |
60305 | 13 835 | 0 | 13 835 | 31 149 | 0 | 31 149 | 17 314 | 0 | 17 314 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
60311 | 2 331 | 0 | 2 331 | 3 460 | 0 | 3 460 | 3 467 | 0 | 3 467 | 2 338 | 0 | 2 338 |
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 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
60324 | 1 428 | 0 | 1 428 | 37 | 0 | 37 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
60601 | 92 385 | 0 | 92 385 | 1 295 | 0 | 1 295 | 947 | 0 | 947 | 92 037 | 0 | 92 037 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 338 | 0 | 338 | 85 | 0 | 85 | 63 | 0 | 63 | 316 | 0 | 316 |
70601 | 1 399 792 | 0 | 1 399 792 | 86 | 0 | 86 | 113 999 | 0 | 113 999 | 1 513 705 | 0 | 1 513 705 |
70602 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
70603 | 1 197 339 | 0 | 1 197 339 | 0 | 0 | 0 | 159 931 | 0 | 159 931 | 1 357 270 | 0 | 1 357 270 |
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 | 236 000 | 0 | 236 000 | 0 | 0 | 0 | 0 | 0 | 0 | 236 000 | 0 | 236 000 |
90901 | 478 033 | 0 | 478 033 | 40 244 | 0 | 40 244 | 2 871 | 0 | 2 871 | 515 406 | 0 | 515 406 |
90902 | 566 670 | 0 | 566 670 | 23 263 | 0 | 23 263 | 42 936 | 0 | 42 936 | 546 997 | 0 | 546 997 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 931 359 | 279 818 | 1 211 177 | 667 | 9 600 | 10 267 | 10 162 | 19 479 | 29 641 | 921 864 | 269 939 | 1 191 803 |
91501 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
91604 | 37 174 | 1 049 | 38 223 | 2 416 | 1 431 | 3 847 | 601 | 189 | 790 | 38 989 | 2 291 | 41 280 |
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 | 2 757 450 | 0 | 2 757 450 | 237 715 | 0 | 237 715 | 439 216 | 0 | 439 216 | 2 555 949 | 0 | 2 555 949 |
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 | 175 354 | 60 562 | 235 916 | 71 770 | 6 733 | 78 503 | 15 000 | 2 976 | 17 976 | 118 584 | 56 805 | 175 389 |
91312 | 1 999 774 | 97 657 | 2 097 431 | 15 574 | 69 844 | 85 418 | 23 241 | 4 764 | 28 005 | 2 007 441 | 32 577 | 2 040 018 |
91315 | 148 051 | 52 707 | 200 758 | 0 | 5 860 | 5 860 | 0 | 2 590 | 2 590 | 148 051 | 49 437 | 197 488 |
91316 | 75 416 | 1 021 | 76 437 | 63 024 | 114 | 63 138 | 900 | 50 | 950 | 13 292 | 957 | 14 249 |
91317 | 95 237 | 22 044 | 117 281 | 183 281 | 23 015 | 206 296 | 166 867 | 21 326 | 188 193 | 78 823 | 20 355 | 99 178 |
91507 | 29 401 | 0 | 29 401 | 0 | 0 | 0 | 0 | 0 | 0 | 29 401 | 0 | 29 401 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
99999 | 2 588 775 | 0 | 2 588 775 | 38 545 | 0 | 38 545 | 39 928 | 0 | 39 928 | 2 590 158 | 0 | 2 590 158 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 220 | 3 004 | 6 224 | 88 602 | 729 911 | 818 513 | 91 822 | 665 691 | 757 513 | 0 | 67 224 | 67 224 |
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 | 1 | 0 | 1 | 4 386 | 0 | 4 386 | 3 985 | 0 | 3 985 | 402 | 0 | 402 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 6 225 | 6 225 | 351 337 | 404 470 | 755 807 | 418 963 | 398 245 | 817 208 | 67 626 | 0 | 67 626 |
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 | 5 965 | 0 | 5 965 | 5 965 | 0 | 5 965 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 78 254 868,0000 | 0 | 0 | 4 459 710,0000 | 0 | 0 | 4 460 160,0000 | 0 | 0 | 78 254 418,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 031 011,0000 | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 030 561,0000 |
98050 | 0 | 0 | 70 223 861,0000 | 0 | 0 | 4 459 710,0000 | 0 | 0 | 4 459 710,0000 | 0 | 0 | 70 223 861,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 |
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