Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 297 826 | 199 826 | 497 652 | 3 436 660 | 3 558 433 | 6 995 093 | 3 491 546 | 3 583 605 | 7 075 151 | 242 940 | 174 654 | 417 594 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20208 | 9 437 | 1 407 | 10 844 | 14 726 | 4 359 | 19 085 | 15 877 | 4 310 | 20 187 | 8 286 | 1 456 | 9 742 |
20209 | 26 893 | 34 085 | 60 978 | 1 304 505 | 537 728 | 1 842 233 | 1 271 774 | 552 857 | 1 824 631 | 59 624 | 18 956 | 78 580 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 158 337 | 0 | 158 337 | 12 281 681 | 0 | 12 281 681 | 12 084 240 | 0 | 12 084 240 | 355 778 | 0 | 355 778 |
30110 | 15 152 | 62 982 | 78 134 | 41 226 | 88 217 | 129 443 | 40 200 | 100 492 | 140 692 | 16 178 | 50 707 | 66 885 |
30114 | 262 | 265 361 | 265 623 | 481 769 | 3 409 177 | 3 890 946 | 482 025 | 3 458 898 | 3 940 923 | 6 | 215 640 | 215 646 |
30202 | 54 971 | 0 | 54 971 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 56 151 | 0 | 56 151 |
30204 | 28 959 | 0 | 28 959 | 0 | 0 | 0 | 652 | 0 | 652 | 28 307 | 0 | 28 307 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 3 000 | 0 | 3 000 | 76 502 | 0 | 76 502 | 79 502 | 0 | 79 502 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 34 153 | 196 911 | 231 064 | 34 153 | 196 911 | 231 064 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 109 | 1 041 | 1 150 | 12 982 | 9 131 | 22 113 | 13 091 | 1 875 | 14 966 | 0 | 8 297 | 8 297 |
30302 | 663 820 | 26 859 | 690 679 | 3 056 895 | 186 453 | 3 243 348 | 2 994 569 | 193 435 | 3 188 004 | 726 146 | 19 877 | 746 023 |
30306 | 44 014 | 28 668 | 72 682 | 1 900 | 34 764 | 36 664 | 0 | 45 320 | 45 320 | 45 914 | 18 112 | 64 026 |
30402 | 212 | 0 | 212 | 0 | 0 | 0 | 1 | 0 | 1 | 211 | 0 | 211 |
30404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 50 | 283 | 333 | 0 | 15 | 15 | 0 | 11 | 11 | 50 | 287 | 337 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 940 000 | 0 | 940 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 560 000 | 0 | 560 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 50 000 | 98 229 | 148 229 | 0 | 98 229 | 98 229 | 50 000 | 0 | 50 000 |
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 | 644 | 644 | 0 | 34 | 34 | 0 | 32 | 32 | 0 | 646 | 646 |
45201 | 16 065 | 0 | 16 065 | 24 459 | 0 | 24 459 | 23 698 | 0 | 23 698 | 16 826 | 0 | 16 826 |
45203 | 0 | 0 | 0 | 10 000 | 50 656 | 60 656 | 0 | 601 | 601 | 10 000 | 50 055 | 60 055 |
45204 | 7 000 | 0 | 7 000 | 4 100 | 0 | 4 100 | 7 000 | 0 | 7 000 | 4 100 | 0 | 4 100 |
45205 | 136 200 | 128 752 | 264 952 | 95 000 | 6 794 | 101 794 | 82 550 | 6 372 | 88 922 | 148 650 | 129 174 | 277 824 |
45206 | 1 803 411 | 136 308 | 1 939 719 | 252 910 | 7 326 | 260 236 | 251 001 | 5 279 | 256 280 | 1 805 320 | 138 355 | 1 943 675 |
45207 | 573 249 | 0 | 573 249 | 13 350 | 0 | 13 350 | 120 896 | 0 | 120 896 | 465 703 | 0 | 465 703 |
45208 | 205 074 | 0 | 205 074 | 30 000 | 0 | 30 000 | 1 300 | 0 | 1 300 | 233 774 | 0 | 233 774 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 288 | 0 | 288 | 4 299 | 0 | 4 299 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 2 900 | 0 | 2 900 | 3 670 | 0 | 3 670 | 2 420 | 0 | 2 420 | 4 150 | 0 | 4 150 |
45504 | 60 678 | 223 546 | 284 224 | 1 091 | 13 012 | 14 103 | 18 108 | 11 065 | 29 173 | 43 661 | 225 493 | 269 154 |
45505 | 119 294 | 14 508 | 133 802 | 1 950 | 361 | 2 311 | 1 341 | 9 981 | 11 322 | 119 903 | 4 888 | 124 791 |
45506 | 238 976 | 103 269 | 342 245 | 14 050 | 5 588 | 19 638 | 21 410 | 3 597 | 25 007 | 231 616 | 105 260 | 336 876 |
45507 | 127 775 | 90 335 | 218 110 | 1 409 | 4 860 | 6 269 | 870 | 3 700 | 4 570 | 128 314 | 91 495 | 219 809 |
45509 | 2 528 | 2 582 | 5 110 | 2 239 | 5 595 | 7 834 | 2 770 | 4 444 | 7 214 | 1 997 | 3 733 | 5 730 |
45601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 115 861 | 115 861 | 0 | 6 113 | 6 113 | 0 | 5 734 | 5 734 | 0 | 116 240 | 116 240 |
45708 | 0 | 337 | 337 | 0 | 60 | 60 | 0 | 342 | 342 | 0 | 55 | 55 |
45812 | 243 096 | 35 818 | 278 914 | 4 556 | 1 890 | 6 446 | 33 043 | 1 773 | 34 816 | 214 609 | 35 935 | 250 544 |
45815 | 56 064 | 16 817 | 72 881 | 32 868 | 12 143 | 45 011 | 26 936 | 1 718 | 28 654 | 61 996 | 27 242 | 89 238 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45817 | 0 | 252 | 252 | 0 | 357 | 357 | 0 | 18 | 18 | 0 | 591 | 591 |
45912 | 16 897 | 52 | 16 949 | 114 | 3 | 117 | 639 | 2 | 641 | 16 372 | 53 | 16 425 |
45915 | 8 408 | 4 473 | 12 881 | 2 796 | 1 624 | 4 420 | 859 | 608 | 1 467 | 10 345 | 5 489 | 15 834 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 341 282 | 3 419 072 | 4 760 354 | 1 341 282 | 3 419 072 | 4 760 354 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 43 | 0 | 43 | 19 | 0 | 19 | 7 | 0 | 7 | 55 | 0 | 55 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 137 | 1 813 | 1 950 | 34 729 | 368 274 | 403 003 | 34 629 | 353 805 | 388 434 | 237 | 16 282 | 16 519 |
47427 | 4 275 | 1 856 | 6 131 | 3 280 | 4 800 | 8 080 | 4 599 | 1 609 | 6 208 | 2 956 | 5 047 | 8 003 |
50106 | 25 250 | 0 | 25 250 | 162 | 0 | 162 | 0 | 0 | 0 | 25 412 | 0 | 25 412 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 3 352 | 3 352 | 0 | 205 | 205 | 0 | 166 | 166 | 0 | 3 391 | 3 391 |
50121 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
50605 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 0 | 0 | 0 | 2 943 | 0 | 2 943 |
50606 | 14 085 | 0 | 14 085 | 0 | 0 | 0 | 0 | 0 | 0 | 14 085 | 0 | 14 085 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 56 958 | 0 | 56 958 | 198 | 0 | 198 | 0 | 0 | 0 | 57 156 | 0 | 57 156 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 5 577 | 0 | 5 577 | 9 037 | 0 | 9 037 | 6 174 | 0 | 6 174 | 8 440 | 0 | 8 440 |
60302 | 2 355 | 0 | 2 355 | 124 | 0 | 124 | 91 | 0 | 91 | 2 388 | 0 | 2 388 |
60306 | 0 | 0 | 0 | 17 811 | 0 | 17 811 | 17 811 | 0 | 17 811 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 843 | 0 | 843 | 841 | 0 | 841 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60312 | 9 841 | 0 | 9 841 | 18 126 | 0 | 18 126 | 19 536 | 0 | 19 536 | 8 431 | 0 | 8 431 |
60314 | 0 | 2 663 | 2 663 | 0 | 6 | 6 | 0 | 2 669 | 2 669 | 0 | 0 | 0 |
60323 | 5 428 | 0 | 5 428 | 54 | 0 | 54 | 350 | 0 | 350 | 5 132 | 0 | 5 132 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 500 693 | 0 | 500 693 | 2 143 | 0 | 2 143 | 1 037 | 0 | 1 037 | 501 799 | 0 | 501 799 |
60409 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
60701 | 253 | 0 | 253 | 1 930 | 0 | 1 930 | 1 122 | 0 | 1 122 | 1 061 | 0 | 1 061 |
60702 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 34 | 0 | 34 | 252 | 0 | 252 | 254 | 0 | 254 | 32 | 0 | 32 |
61008 | 464 | 0 | 464 | 236 | 0 | 236 | 312 | 0 | 312 | 388 | 0 | 388 |
61009 | 436 | 0 | 436 | 814 | 0 | 814 | 632 | 0 | 632 | 618 | 0 | 618 |
61010 | 62 | 0 | 62 | 5 | 0 | 5 | 3 | 0 | 3 | 64 | 0 | 64 |
61011 | 73 025 | 0 | 73 025 | 0 | 0 | 0 | 0 | 0 | 0 | 73 025 | 0 | 73 025 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 4 294 | 0 | 4 294 | 908 | 0 | 908 | 1 499 | 0 | 1 499 | 3 703 | 0 | 3 703 |
70606 | 1 112 837 | 0 | 1 112 837 | 153 941 | 0 | 153 941 | 356 | 0 | 356 | 1 266 422 | 0 | 1 266 422 |
70607 | 883 | 0 | 883 | 173 | 0 | 173 | 124 | 0 | 124 | 932 | 0 | 932 |
70608 | 1 048 212 | 0 | 1 048 212 | 142 935 | 0 | 142 935 | 0 | 0 | 0 | 1 191 147 | 0 | 1 191 147 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 16 876 | 0 | 16 876 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 19 031 | 0 | 19 031 |
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 |
Итого по активу (баланс) | 8 117 497 | 1 503 750 | 9 621 247 | 24 721 368 | 12 032 190 | 36 753 558 | 24 084 879 | 12 068 530 | 36 153 409 | 8 753 986 | 1 467 410 | 10 221 396 |
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 | 25 481 | 0 | 25 481 | 0 | 0 | 0 | 0 | 0 | 0 | 25 481 | 0 | 25 481 |
10801 | 48 909 | 0 | 48 909 | 0 | 0 | 0 | 0 | 0 | 0 | 48 909 | 0 | 48 909 |
30109 | 56 | 0 | 56 | 1 | 0 | 1 | 1 | 0 | 1 | 56 | 0 | 56 |
30111 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 313 | 313 | 0 | 314 | 314 | 0 | 87 | 87 | 0 | 86 | 86 |
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 | 259 | 0 | 259 | 0 | 0 | 0 | 7 | 0 | 7 | 266 | 0 | 266 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 857 | 2 890 | 4 747 | 1 857 | 2 890 | 4 747 | 0 | 0 | 0 |
30301 | 663 820 | 26 859 | 690 679 | 2 996 380 | 193 435 | 3 189 815 | 3 058 706 | 186 453 | 3 245 159 | 726 146 | 19 877 | 746 023 |
30305 | 44 014 | 28 668 | 72 682 | 0 | 45 320 | 45 320 | 1 900 | 34 764 | 36 664 | 45 914 | 18 112 | 64 026 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 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 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 84 292 | 0 | 84 292 | 497 427 | 48 691 | 546 118 | 490 558 | 48 691 | 539 249 | 77 423 | 0 | 77 423 |
40702 | 1 217 432 | 36 822 | 1 254 254 | 12 285 678 | 2 657 226 | 14 942 904 | 12 220 075 | 2 707 963 | 14 928 038 | 1 151 829 | 87 559 | 1 239 388 |
40703 | 114 624 | 0 | 114 624 | 260 161 | 0 | 260 161 | 199 640 | 0 | 199 640 | 54 103 | 0 | 54 103 |
40802 | 33 221 | 1 | 33 222 | 102 337 | 886 | 103 223 | 89 912 | 887 | 90 799 | 20 796 | 2 | 20 798 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 3 839 | 61 768 | 65 607 | 182 593 | 293 951 | 476 544 | 275 277 | 287 973 | 563 250 | 96 523 | 55 790 | 152 313 |
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 | 77 450 | 109 404 | 186 854 | 407 415 | 127 325 | 534 740 | 610 839 | 119 068 | 729 907 | 280 874 | 101 147 | 382 021 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 6 329 | 84 396 | 90 725 | 51 891 | 59 970 | 111 861 | 56 508 | 65 449 | 121 957 | 10 946 | 89 875 | 100 821 |
40821 | 140 | 0 | 140 | 17 341 | 0 | 17 341 | 17 505 | 0 | 17 505 | 304 | 0 | 304 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 519 | 0 | 519 | 3 406 | 0 | 3 406 | 2 996 | 0 | 2 996 | 109 | 0 | 109 |
40905 | 45 | 0 | 45 | 1 919 | 147 | 2 066 | 1 905 | 147 | 2 052 | 31 | 0 | 31 |
40906 | 0 | 0 | 0 | 56 189 | 0 | 56 189 | 56 189 | 0 | 56 189 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 188 | 634 | 822 | 188 | 634 | 822 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 419 | 496 | 77 | 419 | 496 | 0 | 0 | 0 |
40911 | 452 | 0 | 452 | 104 008 | 0 | 104 008 | 103 878 | 0 | 103 878 | 322 | 0 | 322 |
40912 | 0 | 0 | 0 | 2 962 | 7 771 | 10 733 | 2 962 | 7 771 | 10 733 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 212 | 5 725 | 6 937 | 1 212 | 5 725 | 6 937 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 310 | 0 | 310 | 0 | 0 | 0 | 190 | 0 | 190 | 500 | 0 | 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42206 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42301 | 128 370 | 201 560 | 329 930 | 162 735 | 97 306 | 260 041 | 255 511 | 27 424 | 282 935 | 221 146 | 131 678 | 352 824 |
42303 | 28 016 | 64 | 28 080 | 27 082 | 66 | 27 148 | 19 374 | 749 | 20 123 | 20 308 | 747 | 21 055 |
42304 | 12 701 | 5 911 | 18 612 | 4 363 | 1 065 | 5 428 | 2 817 | 1 559 | 4 376 | 11 155 | 6 405 | 17 560 |
42305 | 1 410 203 | 745 195 | 2 155 398 | 143 634 | 114 059 | 257 693 | 220 764 | 102 225 | 322 989 | 1 487 333 | 733 361 | 2 220 694 |
42306 | 262 000 | 0 | 262 000 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 262 000 | 0 | 262 000 |
42309 | 1 256 | 2 629 | 3 885 | 44 | 205 | 249 | 28 | 157 | 185 | 1 240 | 2 581 | 3 821 |
42310 | 9 | 0 | 9 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 27 | 0 | 27 | 15 | 0 | 15 | 9 | 0 | 9 | 21 | 0 | 21 |
42312 | 39 | 0 | 39 | 21 | 0 | 21 | 12 | 0 | 12 | 30 | 0 | 30 |
42313 | 141 | 0 | 141 | 15 | 0 | 15 | 18 | 0 | 18 | 144 | 0 | 144 |
42314 | 126 | 0 | 126 | 6 | 0 | 6 | 21 | 0 | 21 | 141 | 0 | 141 |
42315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 902 | 23 717 | 24 619 | 2 | 23 254 | 23 256 | 0 | 19 121 | 19 121 | 900 | 19 584 | 20 484 |
42605 | 4 377 | 20 830 | 25 207 | 0 | 1 692 | 1 692 | 41 | 1 211 | 1 252 | 4 418 | 20 349 | 24 767 |
42609 | 3 | 185 | 188 | 3 | 28 | 31 | 3 | 25 | 28 | 3 | 182 | 185 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 276 571 | 0 | 276 571 | 45 313 | 0 | 45 313 | 23 635 | 0 | 23 635 | 254 893 | 0 | 254 893 |
45415 | 495 | 0 | 495 | 407 | 0 | 407 | 0 | 0 | 0 | 88 | 0 | 88 |
45515 | 66 461 | 0 | 66 461 | 8 918 | 0 | 8 918 | 17 616 | 0 | 17 616 | 75 159 | 0 | 75 159 |
45615 | 18 024 | 0 | 18 024 | 0 | 0 | 0 | 59 | 0 | 59 | 18 083 | 0 | 18 083 |
45715 | 172 | 0 | 172 | 145 | 0 | 145 | 1 | 0 | 1 | 28 | 0 | 28 |
45818 | 223 738 | 0 | 223 738 | 32 045 | 0 | 32 045 | 11 956 | 0 | 11 956 | 203 649 | 0 | 203 649 |
45918 | 10 117 | 0 | 10 117 | 276 | 0 | 276 | 1 777 | 0 | 1 777 | 11 618 | 0 | 11 618 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 436 806 | 437 406 | 874 212 | 436 806 | 437 406 | 874 212 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 994 094 | 1 767 100 | 4 761 194 | 2 994 094 | 1 767 100 | 4 761 194 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 2 354 | 1 484 | 3 838 | 13 766 | 2 901 | 16 667 | 15 711 | 3 226 | 18 937 | 4 299 | 1 809 | 6 108 |
47416 | 537 | 0 | 537 | 31 273 | 39 516 | 70 789 | 46 512 | 39 516 | 86 028 | 15 776 | 0 | 15 776 |
47422 | 118 | 24 | 142 | 11 564 | 12 392 | 23 956 | 11 615 | 12 387 | 24 002 | 169 | 19 | 188 |
47425 | 22 559 | 0 | 22 559 | 10 782 | 0 | 10 782 | 16 141 | 0 | 16 141 | 27 918 | 0 | 27 918 |
47426 | 387 | 0 | 387 | 21 | 0 | 21 | 362 | 0 | 362 | 728 | 0 | 728 |
50120 | 196 | 0 | 196 | 21 | 0 | 21 | 13 | 0 | 13 | 188 | 0 | 188 |
50620 | 4 300 | 0 | 4 300 | 116 | 0 | 116 | 158 | 0 | 158 | 4 342 | 0 | 4 342 |
50719 | 54 313 | 0 | 54 313 | 0 | 0 | 0 | 0 | 0 | 0 | 54 313 | 0 | 54 313 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 15 000 | 0 | 15 000 | 45 000 | 2 675 | 47 675 | 45 000 | 83 409 | 128 409 | 15 000 | 80 734 | 95 734 |
52302 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 19 609 | 19 609 | 0 | 19 376 | 19 376 |
52303 | 0 | 48 282 | 48 282 | 0 | 48 843 | 48 843 | 0 | 561 | 561 | 0 | 0 | 0 |
52304 | 35 000 | 32 188 | 67 188 | 0 | 32 456 | 32 456 | 1 500 | 268 | 1 768 | 36 500 | 0 | 36 500 |
52305 | 186 100 | 0 | 186 100 | 112 000 | 0 | 112 000 | 152 500 | 0 | 152 500 | 226 600 | 0 | 226 600 |
52306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 78 000 | 0 | 78 000 | 95 000 | 0 | 95 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
52501 | 2 245 | 1 042 | 3 287 | 0 | 52 | 52 | 958 | 383 | 1 341 | 3 203 | 1 373 | 4 576 |
60301 | 1 200 | 0 | 1 200 | 8 988 | 0 | 8 988 | 9 256 | 0 | 9 256 | 1 468 | 0 | 1 468 |
60305 | 0 | 0 | 0 | 19 654 | 0 | 19 654 | 19 654 | 0 | 19 654 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
60311 | 583 | 0 | 583 | 1 609 | 0 | 1 609 | 6 636 | 0 | 6 636 | 5 610 | 0 | 5 610 |
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 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60324 | 1 309 | 0 | 1 309 | 291 | 0 | 291 | 1 | 0 | 1 | 1 019 | 0 | 1 019 |
60405 | 4 389 | 0 | 4 389 | 4 | 0 | 4 | 0 | 0 | 0 | 4 385 | 0 | 4 385 |
60601 | 100 270 | 0 | 100 270 | 763 | 0 | 763 | 1 915 | 0 | 1 915 | 101 422 | 0 | 101 422 |
60603 | 110 | 0 | 110 | 0 | 0 | 0 | 37 | 0 | 37 | 147 | 0 | 147 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61012 | 7 303 | 0 | 7 303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 303 | 0 | 7 303 |
61304 | 386 | 0 | 386 | 93 | 0 | 93 | 106 | 0 | 106 | 399 | 0 | 399 |
70601 | 1 142 826 | 0 | 1 142 826 | 303 | 0 | 303 | 156 631 | 0 | 156 631 | 1 299 154 | 0 | 1 299 154 |
70602 | 974 | 0 | 974 | 123 | 0 | 123 | 146 | 0 | 146 | 997 | 0 | 997 |
70603 | 1 049 853 | 0 | 1 049 853 | 0 | 0 | 0 | 143 097 | 0 | 143 097 | 1 192 950 | 0 | 1 192 950 |
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 |
Итого по пассиву (баланс) | 8 189 905 | 1 431 342 | 9 621 247 | 21 445 764 | 6 025 953 | 27 471 717 | 22 086 609 | 5 985 257 | 28 071 866 | 8 830 750 | 1 390 646 | 10 221 396 |
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 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 | 100 000 | 0 | 100 000 |
90901 | 332 349 | 0 | 332 349 | 190 056 | 0 | 190 056 | 5 913 | 0 | 5 913 | 516 492 | 0 | 516 492 |
90902 | 237 404 | 0 | 237 404 | 15 984 | 0 | 15 984 | 6 068 | 0 | 6 068 | 247 320 | 0 | 247 320 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 695 924 | 555 286 | 1 251 210 | 62 180 | 29 933 | 92 113 | 23 620 | 20 557 | 44 177 | 734 484 | 564 662 | 1 299 146 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 48 140 | 0 | 48 140 | 0 | 0 | 0 | 0 | 0 | 0 | 48 140 | 0 | 48 140 |
91604 | 41 883 | 7 267 | 49 150 | 2 677 | 1 778 | 4 455 | 3 542 | 341 | 3 883 | 41 018 | 8 704 | 49 722 |
91704 | 15 100 | 0 | 15 100 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 18 438 | 0 | 18 438 |
91802 | 39 710 | 0 | 39 710 | 25 972 | 0 | 25 972 | 0 | 0 | 0 | 65 682 | 0 | 65 682 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 2 199 624 | 0 | 2 199 624 | 1 019 744 | 0 | 1 019 744 | 572 218 | 0 | 572 218 | 2 647 150 | 0 | 2 647 150 |
Итого по активу (баланс) | 4 000 294 | 562 553 | 4 562 847 | 1 419 952 | 31 711 | 1 451 663 | 801 362 | 20 898 | 822 260 | 4 618 884 | 573 366 | 5 192 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 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 | 80 470 | 150 570 | 0 | 4 214 | 4 214 | 1 500 | 23 854 | 25 354 | 71 600 | 100 110 | 171 710 |
91312 | 1 571 854 | 1 384 | 1 573 238 | 322 166 | 41 | 322 207 | 727 153 | 76 | 727 229 | 1 976 841 | 1 419 | 1 978 260 |
91315 | 293 367 | 0 | 293 367 | 0 | 0 | 0 | 49 371 | 0 | 49 371 | 342 738 | 0 | 342 738 |
91316 | 54 783 | 9 673 | 64 456 | 183 318 | 479 | 183 797 | 142 500 | 510 | 143 010 | 13 965 | 9 704 | 23 669 |
91317 | 59 755 | 18 579 | 78 334 | 51 725 | 7 863 | 59 588 | 64 558 | 7 382 | 71 940 | 72 588 | 18 098 | 90 686 |
91507 | 39 433 | 0 | 39 433 | 1 884 | 0 | 1 884 | 2 312 | 0 | 2 312 | 39 861 | 0 | 39 861 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
99999 | 2 363 223 | 0 | 2 363 223 | 245 482 | 0 | 245 482 | 427 359 | 0 | 427 359 | 2 545 100 | 0 | 2 545 100 |
Итого по пассиву (баланс) | 4 452 741 | 110 106 | 4 562 847 | 805 103 | 12 597 | 817 700 | 1 415 281 | 31 822 | 1 447 103 | 5 062 919 | 129 331 | 5 192 250 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 582 | 1 582 | 344 091 | 935 676 | 1 279 767 | 344 091 | 937 258 | 1 281 349 | 0 | 0 | 0 |
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 | 7 564 | 0 | 7 564 | 7 564 | 0 | 7 564 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 1 582 | 1 582 | 351 655 | 935 676 | 1 287 331 | 351 655 | 937 258 | 1 288 913 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 581 | 0 | 1 581 | 507 067 | 774 144 | 1 281 211 | 505 486 | 774 144 | 1 279 630 | 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 | 1 | 0 | 1 | 5 725 | 0 | 5 725 | 5 724 | 0 | 5 724 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 582 | 0 | 1 582 | 512 792 | 774 144 | 1 286 936 | 511 210 | 774 144 | 1 285 354 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 88 268 256,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 268 256,0000 |
Итого по активу (баланс) | 0 | 0 | 88 268 276,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 268 278,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 928 846,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 928 846,0000 |
98050 | 0 | 0 | 80 339 414,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 339 414,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 88 268 276,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 88 268 278,0000 |
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