Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 246 481 | 207 059 | 453 540 | 2 013 522 | 3 656 104 | 5 669 626 | 1 958 279 | 3 682 102 | 5 640 381 | 301 724 | 181 061 | 482 785 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20208 | 5 206 | 1 452 | 6 658 | 5 124 | 1 466 | 6 590 | 6 438 | 1 579 | 8 017 | 3 892 | 1 339 | 5 231 |
20209 | 15 842 | 7 943 | 23 785 | 640 588 | 698 049 | 1 338 637 | 650 546 | 658 504 | 1 309 050 | 5 884 | 47 488 | 53 372 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 248 736 | 0 | 248 736 | 6 897 586 | 0 | 6 897 586 | 6 855 094 | 0 | 6 855 094 | 291 228 | 0 | 291 228 |
30110 | 30 655 | 74 796 | 105 451 | 12 620 | 15 153 | 27 773 | 22 444 | 43 582 | 66 026 | 20 831 | 46 367 | 67 198 |
30114 | 0 | 398 028 | 398 028 | 0 | 2 356 458 | 2 356 458 | 0 | 2 430 352 | 2 430 352 | 0 | 324 134 | 324 134 |
30202 | 54 774 | 0 | 54 774 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 59 678 | 0 | 59 678 |
30204 | 24 539 | 0 | 24 539 | 0 | 0 | 0 | 566 | 0 | 566 | 23 973 | 0 | 23 973 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 22 023 | 0 | 22 023 | 17 013 | 0 | 17 013 | 5 010 | 0 | 5 010 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 777 | 128 147 | 135 924 | 7 777 | 128 147 | 135 924 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 438 | 2 913 | 8 351 | 5 438 | 2 913 | 8 351 | 0 | 0 | 0 |
30302 | 518 847 | 18 610 | 537 457 | 1 066 215 | 82 712 | 1 148 927 | 1 034 540 | 88 406 | 1 122 946 | 550 522 | 12 916 | 563 438 |
30306 | 39 014 | 24 230 | 63 244 | 0 | 15 459 | 15 459 | 0 | 13 875 | 13 875 | 39 014 | 25 814 | 64 828 |
30402 | 571 | 0 | 571 | 75 541 | 0 | 75 541 | 74 314 | 0 | 74 314 | 1 798 | 0 | 1 798 |
30404 | 0 | 0 | 0 | 159 560 | 0 | 159 560 | 159 560 | 0 | 159 560 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 84 019 | 0 | 84 019 | 84 019 | 0 | 84 019 | 0 | 0 | 0 |
30602 | 50 | 291 | 341 | 0 | 5 | 5 | 0 | 19 | 19 | 50 | 277 | 327 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 330 000 | 0 | 330 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 460 000 | 0 | 460 000 | 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 | 644 | 644 | 0 | 8 | 8 | 0 | 45 | 45 | 0 | 607 | 607 |
45201 | 17 617 | 0 | 17 617 | 44 555 | 0 | 44 555 | 47 392 | 0 | 47 392 | 14 780 | 0 | 14 780 |
45203 | 0 | 0 | 0 | 100 000 | 79 938 | 179 938 | 100 000 | 0 | 100 000 | 0 | 79 938 | 79 938 |
45204 | 80 894 | 0 | 80 894 | 6 500 | 0 | 6 500 | 4 550 | 0 | 4 550 | 82 844 | 0 | 82 844 |
45205 | 47 925 | 12 878 | 60 803 | 0 | 160 | 160 | 200 | 13 038 | 13 238 | 47 725 | 0 | 47 725 |
45206 | 1 499 700 | 85 738 | 1 585 438 | 110 014 | 11 710 | 121 724 | 99 198 | 16 620 | 115 818 | 1 510 516 | 80 828 | 1 591 344 |
45207 | 724 935 | 0 | 724 935 | 18 220 | 0 | 18 220 | 32 555 | 0 | 32 555 | 710 600 | 0 | 710 600 |
45208 | 211 526 | 0 | 211 526 | 0 | 0 | 0 | 300 | 0 | 300 | 211 226 | 0 | 211 226 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 6 516 | 0 | 6 516 | 0 | 0 | 0 | 385 | 0 | 385 | 6 131 | 0 | 6 131 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 1 795 | 8 194 | 9 989 | 0 | 59 | 59 | 50 | 8 253 | 8 303 | 1 745 | 0 | 1 745 |
45505 | 68 722 | 11 320 | 80 042 | 10 083 | 158 | 10 241 | 17 064 | 775 | 17 839 | 61 741 | 10 703 | 72 444 |
45506 | 247 090 | 221 532 | 468 622 | 1 868 | 3 688 | 5 556 | 4 747 | 47 934 | 52 681 | 244 211 | 177 286 | 421 497 |
45507 | 154 001 | 90 230 | 244 231 | 0 | 1 672 | 1 672 | 1 084 | 5 926 | 7 010 | 152 917 | 85 976 | 238 893 |
45509 | 120 | 778 | 898 | 425 | 4 913 | 5 338 | 279 | 3 025 | 3 304 | 266 | 2 666 | 2 932 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 86 023 | 86 023 | 0 | 1 071 | 1 071 | 0 | 5 965 | 5 965 | 0 | 81 129 | 81 129 |
45605 | 0 | 16 669 | 16 669 | 0 | 375 | 375 | 0 | 1 056 | 1 056 | 0 | 15 988 | 15 988 |
45708 | 0 | 1 806 | 1 806 | 0 | 2 060 | 2 060 | 0 | 1 992 | 1 992 | 0 | 1 874 | 1 874 |
45812 | 159 599 | 44 486 | 204 085 | 0 | 553 | 553 | 0 | 3 084 | 3 084 | 159 599 | 41 955 | 201 554 |
45815 | 100 892 | 12 849 | 113 741 | 550 | 40 164 | 40 714 | 20 272 | 3 867 | 24 139 | 81 170 | 49 146 | 130 316 |
45817 | 0 | 0 | 0 | 0 | 1 806 | 1 806 | 0 | 1 806 | 1 806 | 0 | 0 | 0 |
45912 | 2 542 | 0 | 2 542 | 897 | 117 | 1 014 | 478 | 0 | 478 | 2 961 | 117 | 3 078 |
45915 | 16 755 | 7 375 | 24 130 | 1 925 | 1 503 | 3 428 | 8 995 | 1 115 | 10 110 | 9 685 | 7 763 | 17 448 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 169 267 | 0 | 169 267 | 169 267 | 0 | 169 267 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 231 470 | 2 269 726 | 2 501 196 | 231 470 | 2 269 726 | 2 501 196 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 59 | 0 | 59 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 284 | 830 | 1 114 | 25 450 | 315 686 | 341 136 | 25 467 | 270 332 | 295 799 | 267 | 46 184 | 46 451 |
47427 | 15 186 | 4 815 | 20 001 | 7 266 | 2 672 | 9 938 | 5 409 | 5 016 | 10 425 | 17 043 | 2 471 | 19 514 |
50106 | 25 084 | 0 | 25 084 | 166 | 0 | 166 | 0 | 0 | 0 | 25 250 | 0 | 25 250 |
50107 | 4 444 | 0 | 4 444 | 43 | 0 | 43 | 0 | 0 | 0 | 4 487 | 0 | 4 487 |
50110 | 0 | 3 325 | 3 325 | 0 | 68 | 68 | 0 | 231 | 231 | 0 | 3 162 | 3 162 |
50121 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
50605 | 1 906 | 0 | 1 906 | 68 557 | 0 | 68 557 | 68 106 | 0 | 68 106 | 2 357 | 0 | 2 357 |
50606 | 18 097 | 0 | 18 097 | 15 445 | 0 | 15 445 | 16 923 | 0 | 16 923 | 16 619 | 0 | 16 619 |
50621 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
50706 | 209 202 | 0 | 209 202 | 0 | 0 | 0 | 0 | 0 | 0 | 209 202 | 0 | 209 202 |
50905 | 5 | 0 | 5 | 17 | 0 | 17 | 17 | 0 | 17 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 25 207 | 0 | 25 207 | 0 | 0 | 0 | 25 207 | 0 | 25 207 |
51403 | 25 042 | 0 | 25 042 | 164 | 0 | 164 | 25 206 | 0 | 25 206 | 0 | 0 | 0 |
51405 | 55 597 | 0 | 55 597 | 198 | 0 | 198 | 0 | 0 | 0 | 55 795 | 0 | 55 795 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 14 468 | 0 | 14 468 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 13 174 | 0 | 13 174 |
60302 | 10 590 | 0 | 10 590 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 9 030 | 0 | 9 030 |
60306 | 0 | 0 | 0 | 16 030 | 0 | 16 030 | 16 030 | 0 | 16 030 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 712 | 0 | 712 | 732 | 0 | 732 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60312 | 4 188 | 0 | 4 188 | 21 292 | 0 | 21 292 | 13 891 | 0 | 13 891 | 11 589 | 0 | 11 589 |
60314 | 0 | 0 | 0 | 5 | 605 | 610 | 5 | 605 | 610 | 0 | 0 | 0 |
60323 | 1 180 | 0 | 1 180 | 4 069 | 0 | 4 069 | 4 344 | 0 | 4 344 | 905 | 0 | 905 |
60347 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
60401 | 485 081 | 0 | 485 081 | 61 | 0 | 61 | 0 | 0 | 0 | 485 142 | 0 | 485 142 |
60701 | 822 | 0 | 822 | 2 323 | 0 | 2 323 | 61 | 0 | 61 | 3 084 | 0 | 3 084 |
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 | 35 | 0 | 35 | 308 | 0 | 308 | 307 | 0 | 307 | 36 | 0 | 36 |
61008 | 518 | 0 | 518 | 468 | 0 | 468 | 411 | 0 | 411 | 575 | 0 | 575 |
61009 | 597 | 0 | 597 | 276 | 0 | 276 | 89 | 0 | 89 | 784 | 0 | 784 |
61010 | 62 | 0 | 62 | 2 | 0 | 2 | 2 | 0 | 2 | 62 | 0 | 62 |
61011 | 130 174 | 0 | 130 174 | 0 | 0 | 0 | 0 | 0 | 0 | 130 174 | 0 | 130 174 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 264 | 0 | 85 264 | 85 264 | 0 | 85 264 | 0 | 0 | 0 |
61403 | 5 880 | 0 | 5 880 | 1 061 | 0 | 1 061 | 944 | 0 | 944 | 5 997 | 0 | 5 997 |
70606 | 1 859 077 | 0 | 1 859 077 | 121 124 | 0 | 121 124 | 1 859 077 | 0 | 1 859 077 | 121 124 | 0 | 121 124 |
70607 | 4 458 | 0 | 4 458 | 249 | 0 | 249 | 4 522 | 0 | 4 522 | 185 | 0 | 185 |
70608 | 1 654 412 | 0 | 1 654 412 | 110 518 | 0 | 110 518 | 1 654 412 | 0 | 1 654 412 | 110 518 | 0 | 110 518 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 12 134 | 0 | 12 134 | 1 667 | 0 | 1 667 | 12 134 | 0 | 12 134 | 1 667 | 0 | 1 667 |
70706 | 0 | 0 | 0 | 1 860 462 | 0 | 1 860 462 | 63 | 0 | 63 | 1 860 399 | 0 | 1 860 399 |
70707 | 0 | 0 | 0 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
70708 | 0 | 0 | 0 | 1 654 411 | 0 | 1 654 411 | 0 | 0 | 0 | 1 654 411 | 0 | 1 654 411 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
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 | 111 | 0 | 111 | 44 279 | 1 778 | 46 057 | 44 169 | 1 778 | 45 947 | 1 | 0 | 1 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 98 | 0 | 98 | 71 | 0 | 71 | 2 | 0 | 2 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 262 | 1 347 | 1 609 | 262 | 1 347 | 1 609 | 0 | 0 | 0 |
30301 | 518 849 | 18 608 | 537 457 | 1 034 548 | 88 405 | 1 122 953 | 1 066 221 | 82 713 | 1 148 934 | 550 522 | 12 916 | 563 438 |
30305 | 39 014 | 24 230 | 63 244 | 0 | 13 874 | 13 874 | 0 | 15 458 | 15 458 | 39 014 | 25 814 | 64 828 |
30408 | 0 | 0 | 0 | 85 248 | 0 | 85 248 | 85 248 | 0 | 85 248 | 0 | 0 | 0 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 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 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 60 000 | 1 | 60 001 | 181 195 | 0 | 181 195 | 160 504 | 0 | 160 504 | 39 309 | 1 | 39 310 |
40702 | 1 175 865 | 11 362 | 1 187 227 | 7 218 073 | 1 974 844 | 9 192 917 | 7 298 277 | 1 967 209 | 9 265 486 | 1 256 069 | 3 727 | 1 259 796 |
40703 | 45 835 | 0 | 45 835 | 15 538 | 0 | 15 538 | 32 261 | 0 | 32 261 | 62 558 | 0 | 62 558 |
40802 | 16 590 | 4 | 16 594 | 55 420 | 0 | 55 420 | 54 193 | 0 | 54 193 | 15 363 | 4 | 15 367 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 2 555 | 5 101 | 7 656 | 5 735 | 99 385 | 105 120 | 6 672 | 152 482 | 159 154 | 3 492 | 58 198 | 61 690 |
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 | 34 680 | 70 195 | 104 875 | 147 397 | 69 794 | 217 191 | 146 479 | 63 544 | 210 023 | 33 762 | 63 945 | 97 707 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 922 | 13 150 | 14 072 | 325 | 10 856 | 11 181 | 60 | 9 108 | 9 168 | 657 | 11 402 | 12 059 |
40821 | 6 | 0 | 6 | 10 180 | 0 | 10 180 | 10 331 | 0 | 10 331 | 157 | 0 | 157 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 5 | 0 | 5 | 2 293 | 0 | 2 293 | 2 890 | 0 | 2 890 | 602 | 0 | 602 |
40905 | 33 | 0 | 33 | 2 033 | 13 | 2 046 | 2 039 | 13 | 2 052 | 39 | 0 | 39 |
40906 | 0 | 0 | 0 | 57 191 | 0 | 57 191 | 57 191 | 0 | 57 191 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 148 | 1 316 | 1 464 | 148 | 1 316 | 1 464 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 248 | 280 | 32 | 248 | 280 | 0 | 0 | 0 |
40911 | 202 | 0 | 202 | 49 316 | 0 | 49 316 | 49 760 | 0 | 49 760 | 646 | 0 | 646 |
40912 | 0 | 0 | 0 | 1 395 | 3 714 | 5 109 | 1 395 | 3 714 | 5 109 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 222 | 2 370 | 2 592 | 222 | 2 370 | 2 592 | 0 | 0 | 0 |
42003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 97 554 | 177 884 | 275 438 | 212 867 | 81 655 | 294 522 | 240 322 | 84 950 | 325 272 | 125 009 | 181 179 | 306 188 |
42303 | 9 085 | 1 399 | 10 484 | 9 129 | 1 271 | 10 400 | 8 670 | 708 | 9 378 | 8 626 | 836 | 9 462 |
42304 | 17 799 | 11 298 | 29 097 | 6 115 | 1 385 | 7 500 | 3 645 | 4 529 | 8 174 | 15 329 | 14 442 | 29 771 |
42305 | 1 316 313 | 782 286 | 2 098 599 | 329 646 | 81 734 | 411 380 | 392 272 | 39 710 | 431 982 | 1 378 939 | 740 262 | 2 119 201 |
42306 | 319 524 | 7 803 | 327 327 | 7 309 | 1 362 | 8 671 | 2 476 | 169 | 2 645 | 314 691 | 6 610 | 321 301 |
42309 | 1 349 | 2 787 | 4 136 | 15 | 219 | 234 | 15 | 46 | 61 | 1 349 | 2 614 | 3 963 |
42310 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 18 | 0 | 18 | 12 | 0 | 12 | 6 | 0 | 6 | 12 | 0 | 12 |
42312 | 42 | 0 | 42 | 6 | 0 | 6 | 9 | 0 | 9 | 45 | 0 | 45 |
42313 | 126 | 0 | 126 | 12 | 0 | 12 | 9 | 0 | 9 | 123 | 0 | 123 |
42314 | 117 | 0 | 117 | 3 | 0 | 3 | 6 | 0 | 6 | 120 | 0 | 120 |
42315 | 63 | 0 | 63 | 3 | 0 | 3 | 3 | 0 | 3 | 63 | 0 | 63 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 955 | 69 468 | 73 423 | 40 462 | 47 312 | 87 774 | 44 907 | 47 071 | 91 978 | 8 400 | 69 227 | 77 627 |
42605 | 10 015 | 27 067 | 37 082 | 595 | 2 050 | 2 645 | 83 | 1 273 | 1 356 | 9 503 | 26 290 | 35 793 |
42609 | 0 | 248 | 248 | 0 | 98 | 98 | 0 | 82 | 82 | 0 | 232 | 232 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 355 142 | 0 | 355 142 | 28 831 | 0 | 28 831 | 13 247 | 0 | 13 247 | 339 558 | 0 | 339 558 |
45415 | 271 | 0 | 271 | 13 | 0 | 13 | 0 | 0 | 0 | 258 | 0 | 258 |
45515 | 56 513 | 0 | 56 513 | 3 139 | 0 | 3 139 | 1 274 | 0 | 1 274 | 54 648 | 0 | 54 648 |
45615 | 22 736 | 0 | 22 736 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
45715 | 379 | 0 | 379 | 340 | 0 | 340 | 352 | 0 | 352 | 391 | 0 | 391 |
45818 | 200 220 | 0 | 200 220 | 19 107 | 0 | 19 107 | 4 685 | 0 | 4 685 | 185 798 | 0 | 185 798 |
45918 | 5 563 | 0 | 5 563 | 4 034 | 0 | 4 034 | 1 100 | 0 | 1 100 | 2 629 | 0 | 2 629 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 751 | 5 813 | 11 564 | 5 751 | 5 813 | 11 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 149 312 | 343 416 | 2 492 728 | 2 149 312 | 343 416 | 2 492 728 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 0 | 57 | 57 | 12 494 | 3 020 | 15 514 | 14 224 | 3 735 | 17 959 | 1 730 | 772 | 2 502 |
47416 | 1 844 | 0 | 1 844 | 4 338 | 0 | 4 338 | 2 895 | 0 | 2 895 | 401 | 0 | 401 |
47422 | 131 | 36 | 167 | 7 760 | 5 619 | 13 379 | 7 743 | 5 603 | 13 346 | 114 | 20 | 134 |
47425 | 14 811 | 0 | 14 811 | 5 850 | 0 | 5 850 | 12 412 | 0 | 12 412 | 21 373 | 0 | 21 373 |
47426 | 40 | 0 | 40 | 334 | 0 | 334 | 717 | 0 | 717 | 423 | 0 | 423 |
50120 | 613 | 0 | 613 | 361 | 0 | 361 | 184 | 0 | 184 | 436 | 0 | 436 |
50620 | 3 985 | 0 | 3 985 | 1 212 | 0 | 1 212 | 50 | 0 | 50 | 2 823 | 0 | 2 823 |
50719 | 46 221 | 0 | 46 221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 55 221 | 0 | 55 221 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 31 855 | 32 196 | 64 051 | 1 855 | 2 232 | 4 087 | 0 | 401 | 401 | 30 000 | 30 365 | 60 365 |
52303 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52305 | 300 541 | 0 | 300 541 | 13 541 | 0 | 13 541 | 0 | 0 | 0 | 287 000 | 0 | 287 000 |
52306 | 24 043 | 0 | 24 043 | 0 | 0 | 0 | 0 | 0 | 0 | 24 043 | 0 | 24 043 |
52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 7 787 | 566 | 8 353 | 1 214 | 40 | 1 254 | 1 238 | 85 | 1 323 | 7 811 | 611 | 8 422 |
60301 | 3 717 | 0 | 3 717 | 9 648 | 0 | 9 648 | 9 413 | 0 | 9 413 | 3 482 | 0 | 3 482 |
60305 | 0 | 0 | 0 | 16 983 | 0 | 16 983 | 16 983 | 0 | 16 983 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60311 | 2 331 | 0 | 2 331 | 3 726 | 0 | 3 726 | 3 266 | 0 | 3 266 | 1 871 | 0 | 1 871 |
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 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 |
60601 | 93 338 | 0 | 93 338 | 0 | 0 | 0 | 995 | 0 | 995 | 94 333 | 0 | 94 333 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 13 017 | 0 | 13 017 | 13 017 | 0 | 13 017 |
61304 | 399 | 0 | 399 | 85 | 0 | 85 | 76 | 0 | 76 | 390 | 0 | 390 |
70601 | 1 902 703 | 0 | 1 902 703 | 1 902 705 | 0 | 1 902 705 | 127 440 | 0 | 127 440 | 127 438 | 0 | 127 438 |
70602 | 0 | 0 | 0 | 64 | 0 | 64 | 1 587 | 0 | 1 587 | 1 523 | 0 | 1 523 |
70603 | 1 655 703 | 0 | 1 655 703 | 1 655 703 | 0 | 1 655 703 | 107 311 | 0 | 107 311 | 107 311 | 0 | 107 311 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 1 911 434 | 0 | 1 911 434 | 1 908 516 | 0 | 1 908 516 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 655 702 | 0 | 1 655 702 | 1 655 702 | 0 | 1 655 702 |
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 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
90901 | 667 514 | 0 | 667 514 | 10 961 | 0 | 10 961 | 3 138 | 0 | 3 138 | 675 337 | 0 | 675 337 |
90902 | 319 329 | 0 | 319 329 | 3 146 | 0 | 3 146 | 2 667 | 0 | 2 667 | 319 808 | 0 | 319 808 |
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 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 837 638 | 446 820 | 1 284 458 | 3 585 | 9 321 | 12 906 | 9 247 | 28 727 | 37 974 | 831 976 | 427 414 | 1 259 390 |
91501 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
91604 | 34 501 | 2 511 | 37 012 | 2 034 | 890 | 2 924 | 5 112 | 174 | 5 286 | 31 423 | 3 227 | 34 650 |
91704 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
91802 | 39 710 | 0 | 39 710 | 0 | 0 | 0 | 0 | 0 | 0 | 39 710 | 0 | 39 710 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 2 363 607 | 0 | 2 363 607 | 587 284 | 0 | 587 284 | 743 917 | 0 | 743 917 | 2 206 974 | 0 | 2 206 974 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 338 | 0 | 4 338 | 4 338 | 0 | 4 338 | 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 | 84 583 | 32 197 | 116 780 | 13 540 | 2 233 | 15 773 | 0 | 401 | 401 | 71 043 | 30 365 | 101 408 |
91312 | 1 957 114 | 17 235 | 1 974 349 | 580 384 | 16 041 | 596 425 | 373 529 | 204 | 373 733 | 1 750 259 | 1 398 | 1 751 657 |
91315 | 120 024 | 264 | 120 288 | 15 313 | 18 | 15 331 | 55 541 | 3 | 55 544 | 160 252 | 249 | 160 501 |
91316 | 48 568 | 1 030 | 49 598 | 30 450 | 71 | 30 521 | 800 | 13 | 813 | 18 918 | 972 | 19 890 |
91317 | 51 925 | 18 218 | 70 143 | 55 144 | 18 806 | 73 950 | 113 411 | 31 556 | 144 967 | 110 192 | 30 968 | 141 160 |
91507 | 32 223 | 0 | 32 223 | 7 580 | 0 | 7 580 | 7 489 | 0 | 7 489 | 32 132 | 0 | 32 132 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
99999 | 2 557 433 | 0 | 2 557 433 | 48 345 | 0 | 48 345 | 29 216 | 0 | 29 216 | 2 538 304 | 0 | 2 538 304 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 64 096 | 244 000 | 308 096 | 64 096 | 196 768 | 260 864 | 0 | 47 232 | 47 232 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 125 059 | 135 631 | 260 690 | 125 059 | 182 795 | 307 854 | 0 | 47 164 | 47 164 |
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 | 1 387 | 0 | 1 387 | 1 455 | 0 | 1 455 | 68 | 0 | 68 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 78 299 454,0000 | 0 | 0 | 853 810,0000 | 0 | 0 | 858 810,0000 | 0 | 0 | 78 294 454,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 030 597,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 030 597,0000 |
98050 | 0 | 0 | 70 268 862,0000 | 0 | 0 | 858 810,0000 | 0 | 0 | 853 810,0000 | 0 | 0 | 70 263 862,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
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