Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 306 130 | 132 710 | 438 840 | 2 449 086 | 2 429 321 | 4 878 407 | 2 511 922 | 2 388 437 | 4 900 359 | 243 294 | 173 594 | 416 888 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20208 | 5 311 | 1 274 | 6 585 | 13 734 | 2 779 | 16 513 | 11 471 | 2 683 | 14 154 | 7 574 | 1 370 | 8 944 |
20209 | 40 408 | 5 214 | 45 622 | 852 569 | 345 824 | 1 198 393 | 859 355 | 313 536 | 1 172 891 | 33 622 | 37 502 | 71 124 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 122 911 | 0 | 122 911 | 8 376 608 | 0 | 8 376 608 | 8 336 135 | 0 | 8 336 135 | 163 384 | 0 | 163 384 |
30110 | 20 304 | 39 072 | 59 376 | 37 579 | 30 522 | 68 101 | 36 766 | 37 012 | 73 778 | 21 117 | 32 582 | 53 699 |
30114 | 0 | 520 351 | 520 351 | 0 | 2 315 832 | 2 315 832 | 0 | 2 332 680 | 2 332 680 | 0 | 503 503 | 503 503 |
30202 | 55 007 | 0 | 55 007 | 276 | 0 | 276 | 0 | 0 | 0 | 55 283 | 0 | 55 283 |
30204 | 24 110 | 0 | 24 110 | 0 | 0 | 0 | 197 | 0 | 197 | 23 913 | 0 | 23 913 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 48 000 | 0 | 48 000 | 3 000 | 0 | 3 000 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 433 | 206 114 | 236 547 | 30 433 | 206 114 | 236 547 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 483 | 2 837 | 12 320 | 9 483 | 1 763 | 11 246 | 0 | 1 074 | 1 074 |
30302 | 598 489 | 20 577 | 619 066 | 1 413 450 | 69 302 | 1 482 752 | 1 410 643 | 70 781 | 1 481 424 | 601 296 | 19 098 | 620 394 |
30306 | 39 014 | 16 376 | 55 390 | 4 400 | 17 994 | 22 394 | 0 | 8 339 | 8 339 | 43 414 | 26 031 | 69 445 |
30402 | 4 663 | 0 | 4 663 | 93 437 | 0 | 93 437 | 93 336 | 0 | 93 336 | 4 764 | 0 | 4 764 |
30404 | 0 | 0 | 0 | 173 707 | 0 | 173 707 | 173 707 | 0 | 173 707 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 80 270 | 0 | 80 270 | 80 270 | 0 | 80 270 | 0 | 0 | 0 |
30602 | 50 | 267 | 317 | 0 | 13 | 13 | 0 | 10 | 10 | 50 | 270 | 320 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 760 000 | 0 | 760 000 | 850 000 | 0 | 850 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 200 000 | 0 | 200 000 | 120 000 | 0 | 120 000 |
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 | 579 | 579 | 0 | 31 | 31 | 0 | 23 | 23 | 0 | 587 | 587 |
45201 | 17 602 | 0 | 17 602 | 32 264 | 0 | 32 264 | 31 353 | 0 | 31 353 | 18 513 | 0 | 18 513 |
45203 | 0 | 0 | 0 | 0 | 74 759 | 74 759 | 0 | 74 759 | 74 759 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 24 460 | 0 | 24 460 | 16 760 | 0 | 16 760 | 12 700 | 0 | 12 700 |
45205 | 102 725 | 0 | 102 725 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 182 725 | 0 | 182 725 |
45206 | 1 472 020 | 46 694 | 1 518 714 | 198 426 | 60 324 | 258 750 | 152 520 | 30 809 | 183 329 | 1 517 926 | 76 209 | 1 594 135 |
45207 | 708 554 | 0 | 708 554 | 14 600 | 0 | 14 600 | 101 515 | 0 | 101 515 | 621 639 | 0 | 621 639 |
45208 | 210 774 | 0 | 210 774 | 0 | 0 | 0 | 300 | 0 | 300 | 210 474 | 0 | 210 474 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45407 | 5 746 | 0 | 5 746 | 0 | 0 | 0 | 638 | 0 | 638 | 5 108 | 0 | 5 108 |
45503 | 490 | 0 | 490 | 8 800 | 0 | 8 800 | 7 500 | 0 | 7 500 | 1 790 | 0 | 1 790 |
45504 | 8 494 | 0 | 8 494 | 28 700 | 0 | 28 700 | 1 550 | 0 | 1 550 | 35 644 | 0 | 35 644 |
45505 | 108 100 | 10 237 | 118 337 | 10 450 | 2 886 | 13 336 | 10 678 | 413 | 11 091 | 107 872 | 12 710 | 120 582 |
45506 | 241 971 | 176 012 | 417 983 | 9 005 | 8 124 | 17 129 | 13 904 | 6 657 | 20 561 | 237 072 | 177 479 | 414 551 |
45507 | 153 337 | 82 276 | 235 613 | 300 | 3 881 | 4 181 | 917 | 3 179 | 4 096 | 152 720 | 82 978 | 235 698 |
45509 | 342 | 2 377 | 2 719 | 3 791 | 3 009 | 6 800 | 1 786 | 3 362 | 5 148 | 2 347 | 2 024 | 4 371 |
45602 | 0 | 36 966 | 36 966 | 0 | 1 094 | 1 094 | 0 | 38 060 | 38 060 | 0 | 0 | 0 |
45604 | 0 | 67 565 | 67 565 | 0 | 7 964 | 7 964 | 0 | 2 829 | 2 829 | 0 | 72 700 | 72 700 |
45605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 1 843 | 1 843 | 0 | 1 984 | 1 984 | 0 | 3 741 | 3 741 | 0 | 86 | 86 |
45812 | 230 633 | 28 716 | 259 349 | 36 331 | 1 525 | 37 856 | 19 700 | 1 150 | 20 850 | 247 264 | 29 091 | 276 355 |
45815 | 77 181 | 14 618 | 91 799 | 5 577 | 1 583 | 7 160 | 24 505 | 1 562 | 26 067 | 58 253 | 14 639 | 72 892 |
45816 | 0 | 0 | 0 | 0 | 36 878 | 36 878 | 0 | 36 878 | 36 878 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 15 087 | 0 | 15 087 | 660 | 0 | 660 | 69 | 0 | 69 | 15 678 | 0 | 15 678 |
45915 | 9 054 | 2 735 | 11 789 | 1 612 | 1 191 | 2 803 | 1 432 | 808 | 2 240 | 9 234 | 3 118 | 12 352 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 160 642 | 0 | 160 642 | 160 642 | 0 | 160 642 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 434 193 | 2 266 646 | 2 700 839 | 434 193 | 2 266 646 | 2 700 839 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 237 | 45 764 | 46 001 | 29 741 | 179 387 | 209 128 | 29 619 | 224 635 | 254 254 | 359 | 516 | 875 |
47427 | 6 239 | 1 550 | 7 789 | 4 361 | 2 656 | 7 017 | 7 276 | 2 087 | 9 363 | 3 324 | 2 119 | 5 443 |
50106 | 25 402 | 0 | 25 402 | 156 | 0 | 156 | 474 | 0 | 474 | 25 084 | 0 | 25 084 |
50107 | 4 526 | 0 | 4 526 | 41 | 0 | 41 | 0 | 0 | 0 | 4 567 | 0 | 4 567 |
50110 | 0 | 3 038 | 3 038 | 0 | 186 | 186 | 0 | 273 | 273 | 0 | 2 951 | 2 951 |
50121 | 37 | 0 | 37 | 8 | 0 | 8 | 17 | 0 | 17 | 28 | 0 | 28 |
50605 | 2 612 | 0 | 2 612 | 78 026 | 0 | 78 026 | 77 219 | 0 | 77 219 | 3 419 | 0 | 3 419 |
50606 | 13 568 | 0 | 13 568 | 2 228 | 0 | 2 228 | 1 711 | 0 | 1 711 | 14 085 | 0 | 14 085 |
50621 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
50706 | 209 202 | 0 | 209 202 | 0 | 0 | 0 | 0 | 0 | 0 | 209 202 | 0 | 209 202 |
50905 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 55 980 | 0 | 55 980 | 198 | 0 | 198 | 0 | 0 | 0 | 56 178 | 0 | 56 178 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 11 963 | 0 | 11 963 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 10 669 | 0 | 10 669 |
60302 | 5 985 | 0 | 5 985 | 9 | 0 | 9 | 1 611 | 0 | 1 611 | 4 383 | 0 | 4 383 |
60306 | 0 | 0 | 0 | 16 959 | 0 | 16 959 | 16 959 | 0 | 16 959 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 981 | 0 | 981 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
60312 | 7 534 | 0 | 7 534 | 20 027 | 0 | 20 027 | 14 427 | 0 | 14 427 | 13 134 | 0 | 13 134 |
60314 | 0 | 0 | 0 | 5 | 385 | 390 | 5 | 385 | 390 | 0 | 0 | 0 |
60323 | 866 | 0 | 866 | 294 | 0 | 294 | 33 | 0 | 33 | 1 127 | 0 | 1 127 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 493 531 | 0 | 493 531 | 2 383 | 0 | 2 383 | 178 | 0 | 178 | 495 736 | 0 | 495 736 |
60701 | 998 | 0 | 998 | 2 703 | 0 | 2 703 | 3 244 | 0 | 3 244 | 457 | 0 | 457 |
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 | 32 | 0 | 32 | 126 | 0 | 126 | 126 | 0 | 126 | 32 | 0 | 32 |
61008 | 490 | 0 | 490 | 608 | 0 | 608 | 578 | 0 | 578 | 520 | 0 | 520 |
61009 | 1 024 | 0 | 1 024 | 1 595 | 0 | 1 595 | 2 053 | 0 | 2 053 | 566 | 0 | 566 |
61010 | 62 | 0 | 62 | 2 | 0 | 2 | 1 | 0 | 1 | 63 | 0 | 63 |
61011 | 130 174 | 0 | 130 174 | 0 | 0 | 0 | 13 149 | 0 | 13 149 | 117 025 | 0 | 117 025 |
61209 | 0 | 0 | 0 | 13 347 | 37 209 | 50 556 | 13 347 | 37 209 | 50 556 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 991 | 0 | 78 991 | 78 991 | 0 | 78 991 | 0 | 0 | 0 |
61403 | 5 289 | 0 | 5 289 | 440 | 0 | 440 | 1 133 | 0 | 1 133 | 4 596 | 0 | 4 596 |
70606 | 286 729 | 0 | 286 729 | 186 814 | 0 | 186 814 | 308 | 0 | 308 | 473 235 | 0 | 473 235 |
70607 | 42 | 0 | 42 | 859 | 0 | 859 | 747 | 0 | 747 | 154 | 0 | 154 |
70608 | 212 268 | 0 | 212 268 | 108 997 | 0 | 108 997 | 0 | 0 | 0 | 321 265 | 0 | 321 265 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 3 335 | 0 | 3 335 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 5 002 | 0 | 5 002 |
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 | 11 | 0 | 11 | 206 | 203 | 409 | 252 | 203 | 455 | 57 | 0 | 57 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 3 407 | 3 407 | 0 | 3 407 | 3 407 | 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 | 1 954 | 930 | 2 884 | 1 980 | 1 232 | 3 212 | 26 | 302 | 328 |
30301 | 598 489 | 20 577 | 619 066 | 1 410 643 | 70 781 | 1 481 424 | 1 413 450 | 69 302 | 1 482 752 | 601 296 | 19 098 | 620 394 |
30305 | 39 014 | 16 376 | 55 390 | 0 | 8 339 | 8 339 | 4 400 | 17 994 | 22 394 | 43 414 | 26 031 | 69 445 |
30408 | 0 | 0 | 0 | 80 372 | 0 | 80 372 | 80 372 | 0 | 80 372 | 0 | 0 | 0 |
30601 | 10 | 0 | 10 | 1 426 | 0 | 1 426 | 1 466 | 0 | 1 466 | 50 | 0 | 50 |
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 | 25 200 | 0 | 25 200 | 25 200 | 0 | 25 200 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 100 815 | 0 | 100 815 | 141 518 | 0 | 141 518 | 147 117 | 0 | 147 117 | 106 414 | 0 | 106 414 |
40702 | 1 028 982 | 44 779 | 1 073 761 | 7 917 447 | 2 096 636 | 10 014 083 | 8 083 347 | 2 056 740 | 10 140 087 | 1 194 882 | 4 883 | 1 199 765 |
40703 | 65 139 | 0 | 65 139 | 137 618 | 0 | 137 618 | 113 382 | 0 | 113 382 | 40 903 | 0 | 40 903 |
40802 | 17 271 | 4 | 17 275 | 81 055 | 37 | 81 092 | 79 932 | 34 | 79 966 | 16 148 | 1 | 16 149 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 4 059 | 9 450 | 13 509 | 9 042 | 92 912 | 101 954 | 9 771 | 87 884 | 97 655 | 4 788 | 4 422 | 9 210 |
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 | 46 102 | 52 111 | 98 213 | 210 004 | 58 910 | 268 914 | 208 042 | 54 061 | 262 103 | 44 140 | 47 262 | 91 402 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 587 | 11 352 | 11 939 | 219 | 12 596 | 12 815 | 56 | 12 762 | 12 818 | 424 | 11 518 | 11 942 |
40821 | 189 | 0 | 189 | 14 543 | 0 | 14 543 | 14 362 | 0 | 14 362 | 8 | 0 | 8 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 335 | 0 | 335 | 3 344 | 0 | 3 344 | 3 258 | 0 | 3 258 | 249 | 0 | 249 |
40905 | 37 | 0 | 37 | 1 764 | 40 | 1 804 | 1 762 | 40 | 1 802 | 35 | 0 | 35 |
40906 | 0 | 0 | 0 | 82 528 | 0 | 82 528 | 82 528 | 0 | 82 528 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 612 | 674 | 62 | 612 | 674 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 332 | 390 | 58 | 332 | 390 | 0 | 0 | 0 |
40911 | 320 | 0 | 320 | 56 059 | 0 | 56 059 | 56 076 | 0 | 56 076 | 337 | 0 | 337 |
40912 | 0 | 0 | 0 | 1 335 | 3 934 | 5 269 | 1 335 | 3 934 | 5 269 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 427 | 4 088 | 4 515 | 427 | 4 088 | 4 515 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
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 |
42103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 25 352 | 0 | 25 352 | 352 | 0 | 352 | 0 | 0 | 0 |
42301 | 139 032 | 164 309 | 303 341 | 284 641 | 550 449 | 835 090 | 269 873 | 604 181 | 874 054 | 124 264 | 218 041 | 342 305 |
42303 | 5 075 | 820 | 5 895 | 5 147 | 839 | 5 986 | 2 681 | 357 | 3 038 | 2 609 | 338 | 2 947 |
42304 | 9 470 | 11 050 | 20 520 | 4 603 | 5 834 | 10 437 | 5 049 | 1 327 | 6 376 | 9 916 | 6 543 | 16 459 |
42305 | 1 401 486 | 714 576 | 2 116 062 | 160 960 | 338 747 | 499 707 | 188 410 | 355 660 | 544 070 | 1 428 936 | 731 489 | 2 160 425 |
42306 | 308 454 | 6 436 | 314 890 | 22 314 | 5 959 | 28 273 | 3 963 | 266 | 4 229 | 290 103 | 743 | 290 846 |
42309 | 1 345 | 2 502 | 3 847 | 42 | 128 | 170 | 22 | 135 | 157 | 1 325 | 2 509 | 3 834 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 |
42311 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42312 | 39 | 0 | 39 | 3 | 0 | 3 | 12 | 0 | 12 | 48 | 0 | 48 |
42313 | 126 | 0 | 126 | 6 | 0 | 6 | 6 | 0 | 6 | 126 | 0 | 126 |
42314 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42315 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 7 518 | 72 117 | 79 635 | 46 076 | 32 692 | 78 768 | 45 799 | 46 008 | 91 807 | 7 241 | 85 433 | 92 674 |
42605 | 9 571 | 25 200 | 34 771 | 6 | 1 819 | 1 825 | 81 | 1 225 | 1 306 | 9 646 | 24 606 | 34 252 |
42609 | 0 | 219 | 219 | 0 | 27 | 27 | 0 | 85 | 85 | 0 | 277 | 277 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 300 455 | 0 | 300 455 | 47 514 | 0 | 47 514 | 34 817 | 0 | 34 817 | 287 758 | 0 | 287 758 |
45415 | 246 | 0 | 246 | 34 | 0 | 34 | 447 | 0 | 447 | 659 | 0 | 659 |
45515 | 58 511 | 0 | 58 511 | 5 199 | 0 | 5 199 | 6 620 | 0 | 6 620 | 59 932 | 0 | 59 932 |
45615 | 11 822 | 0 | 11 822 | 2 | 0 | 2 | 581 | 0 | 581 | 12 401 | 0 | 12 401 |
45715 | 387 | 0 | 387 | 387 | 0 | 387 | 18 | 0 | 18 | 18 | 0 | 18 |
45818 | 225 950 | 0 | 225 950 | 26 537 | 0 | 26 537 | 31 117 | 0 | 31 117 | 230 530 | 0 | 230 530 |
45918 | 5 953 | 0 | 5 953 | 395 | 0 | 395 | 4 673 | 0 | 4 673 | 10 231 | 0 | 10 231 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 316 | 19 422 | 38 738 | 19 316 | 19 422 | 38 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 151 632 | 551 173 | 2 702 805 | 2 151 632 | 551 173 | 2 702 805 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 5 084 | 1 384 | 6 468 | 20 090 | 4 329 | 24 419 | 15 165 | 3 400 | 18 565 | 159 | 455 | 614 |
47416 | 316 | 9 | 325 | 12 226 | 444 | 12 670 | 13 559 | 435 | 13 994 | 1 649 | 0 | 1 649 |
47422 | 114 | 25 | 139 | 9 280 | 10 511 | 19 791 | 9 329 | 10 516 | 19 845 | 163 | 30 | 193 |
47425 | 21 268 | 0 | 21 268 | 9 277 | 0 | 9 277 | 10 362 | 0 | 10 362 | 22 353 | 0 | 22 353 |
47426 | 820 | 0 | 820 | 993 | 0 | 993 | 182 | 0 | 182 | 9 | 0 | 9 |
50120 | 233 | 0 | 233 | 86 | 0 | 86 | 1 | 0 | 1 | 148 | 0 | 148 |
50620 | 2 462 | 0 | 2 462 | 95 | 0 | 95 | 812 | 0 | 812 | 3 179 | 0 | 3 179 |
50719 | 55 221 | 0 | 55 221 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 53 221 | 0 | 53 221 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 30 943 | 28 950 | 59 893 | 55 943 | 29 025 | 84 968 | 70 000 | 75 | 70 075 | 45 000 | 0 | 45 000 |
52303 | 0 | 37 356 | 37 356 | 0 | 38 460 | 38 460 | 0 | 1 104 | 1 104 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 1 160 | 1 160 | 35 000 | 30 488 | 65 488 | 35 000 | 29 328 | 64 328 |
52305 | 287 000 | 0 | 287 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 217 000 | 0 | 217 000 |
52306 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 8 627 | 666 | 9 293 | 2 492 | 672 | 3 164 | 1 001 | 103 | 1 104 | 7 136 | 97 | 7 233 |
60301 | 3 353 | 0 | 3 353 | 11 985 | 0 | 11 985 | 11 943 | 0 | 11 943 | 3 311 | 0 | 3 311 |
60305 | 0 | 0 | 0 | 18 160 | 0 | 18 160 | 18 160 | 0 | 18 160 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60311 | 492 | 0 | 492 | 11 643 | 0 | 11 643 | 11 957 | 0 | 11 957 | 806 | 0 | 806 |
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 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
60324 | 797 | 0 | 797 | 0 | 0 | 0 | 260 | 0 | 260 | 1 057 | 0 | 1 057 |
60601 | 95 324 | 0 | 95 324 | 176 | 0 | 176 | 1 049 | 0 | 1 049 | 96 197 | 0 | 96 197 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61012 | 13 017 | 0 | 13 017 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 11 703 | 0 | 11 703 |
61304 | 431 | 0 | 431 | 92 | 0 | 92 | 111 | 0 | 111 | 450 | 0 | 450 |
70601 | 297 225 | 0 | 297 225 | 3 | 0 | 3 | 190 817 | 0 | 190 817 | 488 039 | 0 | 488 039 |
70602 | 1 972 | 0 | 1 972 | 747 | 0 | 747 | 217 | 0 | 217 | 1 442 | 0 | 1 442 |
70603 | 208 109 | 0 | 208 109 | 0 | 0 | 0 | 110 872 | 0 | 110 872 | 318 981 | 0 | 318 981 |
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 | 32 318 | 0 | 32 318 | 0 | 0 | 0 | 0 | 0 | 0 | 32 318 | 0 | 32 318 |
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 | 688 118 | 0 | 688 118 | 3 423 | 0 | 3 423 | 34 194 | 0 | 34 194 | 657 347 | 0 | 657 347 |
90902 | 342 437 | 0 | 342 437 | 33 247 | 0 | 33 247 | 163 025 | 0 | 163 025 | 212 659 | 0 | 212 659 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 860 504 | 414 744 | 1 275 248 | 17 183 | 82 736 | 99 919 | 13 974 | 29 249 | 43 223 | 863 713 | 468 231 | 1 331 944 |
91501 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
91604 | 32 625 | 3 503 | 36 128 | 2 034 | 1 174 | 3 208 | 423 | 549 | 972 | 34 236 | 4 128 | 38 364 |
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 | 2 069 817 | 0 | 2 069 817 | 312 861 | 0 | 312 861 | 264 464 | 0 | 264 464 | 2 118 214 | 0 | 2 118 214 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 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 | 70 100 | 66 306 | 136 406 | 0 | 68 646 | 68 646 | 0 | 31 668 | 31 668 | 70 100 | 29 328 | 99 428 |
91312 | 1 617 674 | 1 361 | 1 619 035 | 9 583 | 50 | 9 633 | 104 882 | 60 | 104 942 | 1 712 973 | 1 371 | 1 714 344 |
91315 | 128 921 | 0 | 128 921 | 100 | 0 | 100 | 0 | 0 | 0 | 128 821 | 0 | 128 821 |
91316 | 33 437 | 7 817 | 41 254 | 11 210 | 59 197 | 70 407 | 0 | 68 977 | 68 977 | 22 227 | 17 597 | 39 824 |
91317 | 67 378 | 40 240 | 107 618 | 102 972 | 12 244 | 115 216 | 96 195 | 11 001 | 107 196 | 60 601 | 38 997 | 99 598 |
91507 | 36 357 | 0 | 36 357 | 384 | 0 | 384 | 0 | 0 | 0 | 35 973 | 0 | 35 973 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
99999 | 2 591 050 | 0 | 2 591 050 | 209 938 | 0 | 209 938 | 108 321 | 0 | 108 321 | 2 489 433 | 0 | 2 489 433 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 21 840 | 21 840 | 40 869 | 250 943 | 291 812 | 40 869 | 270 824 | 311 693 | 0 | 1 959 | 1 959 |
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 | 125 | 0 | 125 | 401 | 0 | 401 | 523 | 0 | 523 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 21 965 | 0 | 21 965 | 71 142 | 239 665 | 310 807 | 51 139 | 239 665 | 290 804 | 1 962 | 0 | 1 962 |
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 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 88 270 604,0000 | 0 | 0 | 899 340,0000 | 0 | 0 | 891 591,0000 | 0 | 0 | 88 278 353,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 030 597,0000 | 0 | 0 | 101 751,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 928 846,0000 |
98050 | 0 | 0 | 80 240 011,0000 | 0 | 0 | 789 840,0000 | 0 | 0 | 899 340,0000 | 0 | 0 | 80 349 511,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 101 751,0000 | 0 | 0 | 101 751,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
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