Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 |
10605 | 74 | 0 | 74 | 0 | 0 | 0 | 26 | 0 | 26 | 48 | 0 | 48 |
20202 | 90 482 | 72 123 | 162 605 | 977 586 | 483 349 | 1 460 935 | 943 726 | 494 179 | 1 437 905 | 124 342 | 61 293 | 185 635 |
20203 | 0 | 93 | 93 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 97 | 97 |
20206 | 1 118 | 421 | 1 539 | 10 392 | 8 384 | 18 776 | 8 544 | 7 918 | 16 462 | 2 966 | 887 | 3 853 |
20207 | 864 | 656 | 1 520 | 153 202 | 93 940 | 247 142 | 151 583 | 93 820 | 245 403 | 2 483 | 776 | 3 259 |
20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 12 188 | 9 370 | 21 558 | 959 634 | 414 770 | 1 374 404 | 951 755 | 408 584 | 1 360 339 | 20 067 | 15 556 | 35 623 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 190 298 | 0 | 190 298 | 5 853 154 | 0 | 5 853 154 | 5 881 584 | 0 | 5 881 584 | 161 868 | 0 | 161 868 |
30110 | 19 662 | 72 590 | 92 252 | 14 839 | 17 640 | 32 479 | 23 810 | 45 534 | 69 344 | 10 691 | 44 696 | 55 387 |
30114 | 0 | 390 775 | 390 775 | 0 | 776 904 | 776 904 | 0 | 836 525 | 836 525 | 0 | 331 154 | 331 154 |
30202 | 11 196 | 0 | 11 196 | 0 | 0 | 0 | 378 | 0 | 378 | 10 818 | 0 | 10 818 |
30204 | 4 200 | 0 | 4 200 | 490 | 0 | 490 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 173 000 | 125 307 | 298 307 | 173 000 | 125 307 | 298 307 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 211 | 197 | 408 | 212 | 197 | 409 | 0 | 0 | 0 |
30302 | 282 582 | 21 575 | 304 157 | 1 640 581 | 216 061 | 1 856 642 | 1 702 758 | 215 541 | 1 918 299 | 220 405 | 22 095 | 242 500 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 222 | 0 | 222 | 0 | 0 | 0 | 1 | 0 | 1 | 221 | 0 | 221 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 128 000 | 0 | 128 000 | 143 000 | 0 | 143 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 531 | 531 | 0 | 39 | 39 | 0 | 18 | 18 | 0 | 552 | 552 |
45201 | 3 929 | 0 | 3 929 | 21 496 | 0 | 21 496 | 22 918 | 0 | 22 918 | 2 507 | 0 | 2 507 |
45204 | 147 278 | 0 | 147 278 | 6 719 | 0 | 6 719 | 81 539 | 0 | 81 539 | 72 458 | 0 | 72 458 |
45205 | 211 943 | 52 927 | 264 870 | 5 825 | 33 832 | 39 657 | 52 779 | 2 582 | 55 361 | 164 989 | 84 177 | 249 166 |
45206 | 1 350 848 | 62 514 | 1 413 362 | 62 565 | 232 135 | 294 700 | 198 600 | 27 317 | 225 917 | 1 214 813 | 267 332 | 1 482 145 |
45207 | 800 091 | 0 | 800 091 | 211 915 | 0 | 211 915 | 113 910 | 0 | 113 910 | 898 096 | 0 | 898 096 |
45208 | 18 859 | 554 | 19 413 | 0 | 38 | 38 | 395 | 27 | 422 | 18 464 | 565 | 19 029 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45502 | 150 | 0 | 150 | 450 | 0 | 450 | 300 | 0 | 300 | 300 | 0 | 300 |
45503 | 10 864 | 0 | 10 864 | 1 530 | 0 | 1 530 | 5 650 | 0 | 5 650 | 6 744 | 0 | 6 744 |
45504 | 270 | 28 063 | 28 333 | 500 | 1 534 | 2 034 | 0 | 29 514 | 29 514 | 770 | 83 | 853 |
45505 | 241 162 | 57 179 | 298 341 | 270 | 54 353 | 54 623 | 1 212 | 3 056 | 4 268 | 240 220 | 108 476 | 348 696 |
45506 | 125 448 | 124 671 | 250 119 | 554 | 9 089 | 9 643 | 3 476 | 6 243 | 9 719 | 122 526 | 127 517 | 250 043 |
45507 | 90 005 | 11 792 | 101 797 | 2 210 | 854 | 3 064 | 1 350 | 735 | 2 085 | 90 865 | 11 911 | 102 776 |
45509 | 436 | 2 226 | 2 662 | 637 | 5 209 | 5 846 | 528 | 4 274 | 4 802 | 545 | 3 161 | 3 706 |
45703 | 0 | 1 885 | 1 885 | 0 | 138 | 138 | 0 | 63 | 63 | 0 | 1 960 | 1 960 |
45704 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
45708 | 0 | 355 | 355 | 0 | 1 725 | 1 725 | 0 | 1 656 | 1 656 | 0 | 424 | 424 |
45812 | 39 073 | 0 | 39 073 | 71 534 | 0 | 71 534 | 52 673 | 0 | 52 673 | 57 934 | 0 | 57 934 |
45815 | 25 009 | 3 876 | 28 885 | 201 | 3 406 | 3 607 | 241 | 1 515 | 1 756 | 24 969 | 5 767 | 30 736 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 2 951 | 376 | 3 327 | 0 | 0 | 0 | 2 951 | 376 | 3 327 |
45915 | 4 819 | 1 271 | 6 090 | 579 | 1 944 | 2 523 | 4 202 | 45 | 4 247 | 1 196 | 3 170 | 4 366 |
45917 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 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 | 41 218 | 496 917 | 538 135 | 41 218 | 496 917 | 538 135 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 007 | 26 870 | 29 877 | 24 599 | 167 054 | 191 653 | 24 235 | 193 639 | 217 874 | 3 371 | 285 | 3 656 |
47427 | 3 572 | 27 | 3 599 | 5 438 | 3 141 | 8 579 | 6 680 | 2 238 | 8 918 | 2 330 | 930 | 3 260 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
50621 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 |
50706 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 15 670 | 0 | 15 670 | 15 670 | 0 | 15 670 | 0 | 0 | 0 |
51404 | 15 603 | 0 | 15 603 | 0 | 0 | 0 | 15 603 | 0 | 15 603 | 0 | 0 | 0 |
51405 | 15 148 | 0 | 15 148 | 122 | 0 | 122 | 0 | 0 | 0 | 15 270 | 0 | 15 270 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 483 | 0 | 483 | 5 | 0 | 5 | 145 | 0 | 145 | 343 | 0 | 343 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 104 | 0 | 104 | 278 | 0 | 278 | 292 | 0 | 292 | 90 | 0 | 90 |
60306 | 0 | 0 | 0 | 6 275 | 0 | 6 275 | 6 275 | 0 | 6 275 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
60312 | 2 596 | 0 | 2 596 | 8 106 | 0 | 8 106 | 7 213 | 0 | 7 213 | 3 489 | 0 | 3 489 |
60314 | 0 | 0 | 0 | 10 | 6 | 16 | 10 | 6 | 16 | 0 | 0 | 0 |
60323 | 143 | 0 | 143 | 2 059 | 0 | 2 059 | 1 | 0 | 1 | 2 201 | 0 | 2 201 |
60401 | 359 083 | 0 | 359 083 | 0 | 0 | 0 | 0 | 0 | 0 | 359 083 | 0 | 359 083 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 133 | 0 | 133 | 154 | 0 | 154 | 253 | 0 | 253 | 34 | 0 | 34 |
61008 | 806 | 0 | 806 | 183 | 0 | 183 | 181 | 0 | 181 | 808 | 0 | 808 |
61009 | 233 | 0 | 233 | 361 | 0 | 361 | 63 | 0 | 63 | 531 | 0 | 531 |
61010 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 670 | 0 | 15 670 | 15 670 | 0 | 15 670 | 0 | 0 | 0 |
61403 | 4 284 | 313 | 4 597 | 1 498 | 23 | 1 521 | 1 816 | 174 | 1 990 | 3 966 | 162 | 4 128 |
70501 | 9 806 | 0 | 9 806 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 11 082 | 0 | 11 082 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 1 092 379 | 0 | 1 092 379 | 119 386 | 0 | 119 386 | 727 | 0 | 727 | 1 211 038 | 0 | 1 211 038 |
70607 | 174 | 0 | 174 | 1 | 0 | 1 | 11 | 0 | 11 | 164 | 0 | 164 |
70608 | 584 472 | 0 | 584 472 | 108 549 | 0 | 108 549 | 0 | 0 | 0 | 693 021 | 0 | 693 021 |
70610 | 630 | 0 | 630 | 200 | 0 | 200 | 0 | 0 | 0 | 830 | 0 | 830 |
Пассив | ||||||||||||
10207 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
10601 | 105 923 | 0 | 105 923 | 0 | 0 | 0 | 0 | 0 | 0 | 105 923 | 0 | 105 923 |
10602 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 18 365 | 0 | 18 365 | 0 | 0 | 0 | 0 | 0 | 0 | 18 365 | 0 | 18 365 |
10801 | 47 574 | 0 | 47 574 | 1 203 | 0 | 1 203 | 5 628 | 0 | 5 628 | 51 999 | 0 | 51 999 |
30109 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 19 928 | 19 928 | 0 | 19 928 | 19 928 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 28 | 0 | 28 | 27 | 0 | 27 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 282 582 | 21 575 | 304 157 | 1 702 758 | 215 541 | 1 918 299 | 1 640 581 | 216 061 | 1 856 642 | 220 405 | 22 095 | 242 500 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 9 269 | 0 | 9 269 | 69 956 | 0 | 69 956 | 64 351 | 0 | 64 351 | 3 664 | 0 | 3 664 |
40602 | 53 | 0 | 53 | 1 074 | 0 | 1 074 | 6 792 | 0 | 6 792 | 5 771 | 0 | 5 771 |
40701 | 5 910 | 0 | 5 910 | 5 741 | 4 508 | 10 249 | 5 520 | 4 508 | 10 028 | 5 689 | 0 | 5 689 |
40702 | 1 131 975 | 344 161 | 1 476 136 | 6 732 061 | 637 252 | 7 369 313 | 6 695 018 | 648 393 | 7 343 411 | 1 094 932 | 355 302 | 1 450 234 |
40703 | 24 003 | 0 | 24 003 | 20 524 | 1 110 | 21 634 | 18 368 | 1 110 | 19 478 | 21 847 | 0 | 21 847 |
40802 | 3 969 | 0 | 3 969 | 15 253 | 0 | 15 253 | 16 451 | 0 | 16 451 | 5 167 | 0 | 5 167 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 7 943 | 6 710 | 14 653 | 40 056 | 152 203 | 192 259 | 39 570 | 156 041 | 195 611 | 7 457 | 10 548 | 18 005 |
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 | 19 849 | 24 235 | 44 084 | 57 394 | 72 161 | 129 555 | 55 626 | 74 602 | 130 228 | 18 081 | 26 676 | 44 757 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 4 | 3 216 | 3 220 | 32 | 6 208 | 6 240 | 35 | 7 028 | 7 063 | 7 | 4 036 | 4 043 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 8 101 | 0 | 8 101 | 66 157 | 0 | 66 157 | 60 742 | 0 | 60 742 | 2 686 | 0 | 2 686 |
40905 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 152 781 | 0 | 152 781 | 152 781 | 0 | 152 781 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 122 999 | 0 | 122 999 | 123 055 | 0 | 123 055 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 0 | 1 401 | 1 401 | 0 | 1 401 | 1 401 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 | 495 | 614 | 119 | 495 | 614 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42205 | 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 | 61 594 | 67 302 | 128 896 | 248 699 | 145 551 | 394 250 | 240 021 | 174 720 | 414 741 | 52 916 | 96 471 | 149 387 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 86 682 | 4 067 | 90 749 | 21 360 | 1 312 | 22 672 | 7 375 | 9 316 | 16 691 | 72 697 | 12 071 | 84 768 |
42305 | 71 789 | 96 417 | 168 206 | 25 860 | 48 954 | 74 814 | 26 559 | 8 856 | 35 415 | 72 488 | 56 319 | 128 807 |
42306 | 568 454 | 300 574 | 869 028 | 64 679 | 32 618 | 97 297 | 14 202 | 136 039 | 150 241 | 517 977 | 403 995 | 921 972 |
42309 | 1 189 | 2 684 | 3 873 | 22 | 111 | 133 | 21 | 209 | 230 | 1 188 | 2 782 | 3 970 |
42310 | 12 | 0 | 12 | 18 | 0 | 18 | 15 | 0 | 15 | 9 | 0 | 9 |
42311 | 117 | 0 | 117 | 96 | 0 | 96 | 78 | 0 | 78 | 99 | 0 | 99 |
42312 | 30 | 0 | 30 | 6 | 0 | 6 | 24 | 0 | 24 | 48 | 0 | 48 |
42313 | 194 | 0 | 194 | 15 | 0 | 15 | 9 | 0 | 9 | 188 | 0 | 188 |
42314 | 180 | 0 | 180 | 0 | 0 | 0 | 6 | 0 | 6 | 186 | 0 | 186 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 3 438 | 25 211 | 28 649 | 27 833 | 20 024 | 47 857 | 27 456 | 30 054 | 57 510 | 3 061 | 35 241 | 38 302 |
42605 | 0 | 28 021 | 28 021 | 0 | 1 099 | 1 099 | 0 | 1 980 | 1 980 | 0 | 28 902 | 28 902 |
42606 | 4 580 | 0 | 4 580 | 2 626 | 0 | 2 626 | 6 | 0 | 6 | 1 960 | 0 | 1 960 |
42609 | 0 | 223 | 223 | 0 | 13 | 13 | 0 | 22 | 22 | 0 | 232 | 232 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 244 977 | 0 | 244 977 | 21 884 | 0 | 21 884 | 24 642 | 0 | 24 642 | 247 735 | 0 | 247 735 |
45415 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
45515 | 90 827 | 0 | 90 827 | 15 406 | 0 | 15 406 | 23 281 | 0 | 23 281 | 98 702 | 0 | 98 702 |
45715 | 624 | 0 | 624 | 2 | 0 | 2 | 61 | 0 | 61 | 683 | 0 | 683 |
45818 | 66 369 | 0 | 66 369 | 39 924 | 0 | 39 924 | 7 526 | 0 | 7 526 | 33 971 | 0 | 33 971 |
45918 | 871 | 0 | 871 | 406 | 0 | 406 | 1 077 | 0 | 1 077 | 1 542 | 0 | 1 542 |
47405 | 0 | 0 | 0 | 57 785 | 58 075 | 115 860 | 57 785 | 58 075 | 115 860 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 417 693 | 120 035 | 537 728 | 417 693 | 120 035 | 537 728 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 7 088 | 4 865 | 11 953 | 1 412 | 1 112 | 2 524 | 6 653 | 3 575 | 10 228 | 12 329 | 7 328 | 19 657 |
47416 | 1 363 | 0 | 1 363 | 27 817 | 37 919 | 65 736 | 27 702 | 37 919 | 65 621 | 1 248 | 0 | 1 248 |
47422 | 2 | 0 | 2 | 2 172 | 2 776 | 4 948 | 2 172 | 2 776 | 4 948 | 2 | 0 | 2 |
47425 | 12 929 | 0 | 12 929 | 16 004 | 0 | 16 004 | 16 664 | 0 | 16 664 | 13 589 | 0 | 13 589 |
47426 | 1 693 | 0 | 1 693 | 467 | 0 | 467 | 1 456 | 0 | 1 456 | 2 682 | 0 | 2 682 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 174 | 0 | 174 | 10 | 0 | 10 | 0 | 0 | 0 | 164 | 0 | 164 |
50719 | 91 | 0 | 91 | 0 | 0 | 0 | 364 | 0 | 364 | 455 | 0 | 455 |
50720 | 74 | 0 | 74 | 26 | 0 | 26 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 465 | 0 | 465 | 965 | 0 | 965 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 39 000 | 0 | 39 000 | 17 000 | 0 | 17 000 |
52304 | 20 465 | 0 | 20 465 | 10 465 | 0 | 10 465 | 11 000 | 0 | 11 000 | 21 000 | 0 | 21 000 |
52305 | 281 045 | 584 | 281 629 | 0 | 19 | 19 | 200 | 43 | 243 | 281 245 | 608 | 281 853 |
52306 | 144 411 | 0 | 144 411 | 27 079 | 649 | 27 728 | 27 079 | 28 255 | 55 334 | 144 411 | 27 606 | 172 017 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 3 120 | 0 | 3 120 |
52501 | 23 198 | 6 | 23 204 | 254 | 0 | 254 | 3 017 | 130 | 3 147 | 25 961 | 136 | 26 097 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 366 | 0 | 366 | 3 172 | 0 | 3 172 | 3 348 | 0 | 3 348 | 542 | 0 | 542 |
60305 | 0 | 0 | 0 | 6 502 | 0 | 6 502 | 6 502 | 0 | 6 502 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60311 | 9 088 | 0 | 9 088 | 1 674 | 0 | 1 674 | 10 502 | 0 | 10 502 | 17 916 | 0 | 17 916 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
60324 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60601 | 53 911 | 0 | 53 911 | 0 | 0 | 0 | 748 | 0 | 748 | 54 659 | 0 | 54 659 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 387 | 0 | 387 | 143 | 0 | 143 | 132 | 0 | 132 | 376 | 0 | 376 |
70601 | 1 138 324 | 0 | 1 138 324 | 34 | 0 | 34 | 112 226 | 0 | 112 226 | 1 250 516 | 0 | 1 250 516 |
70602 | 19 | 0 | 19 | 11 | 0 | 11 | 17 | 0 | 17 | 25 | 0 | 25 |
70603 | 581 786 | 0 | 581 786 | 0 | 0 | 0 | 105 827 | 0 | 105 827 | 687 613 | 0 | 687 613 |
70605 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 120 | 0 | 120 | 3 150 | 0 | 3 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 263 738 | 0 | 263 738 | 0 | 0 | 0 | 10 138 | 0 | 10 138 | 253 600 | 0 | 253 600 |
90901 | 338 052 | 0 | 338 052 | 11 646 | 0 | 11 646 | 3 417 | 0 | 3 417 | 346 281 | 0 | 346 281 |
90902 | 112 078 | 0 | 112 078 | 630 | 0 | 630 | 980 | 0 | 980 | 111 728 | 0 | 111 728 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 453 144 | 81 101 | 534 245 | 26 055 | 65 305 | 91 360 | 18 947 | 3 375 | 22 322 | 460 252 | 143 031 | 603 283 |
91501 | 12 519 | 0 | 12 519 | 0 | 0 | 0 | 0 | 0 | 0 | 12 519 | 0 | 12 519 |
91604 | 17 439 | 142 | 17 581 | 372 | 28 | 400 | 15 217 | 5 | 15 222 | 2 594 | 165 | 2 759 |
91704 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
91802 | 259 | 0 | 259 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 259 | 0 | 39 259 |
91803 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
99998 | 2 345 139 | 0 | 2 345 139 | 323 953 | 0 | 323 953 | 279 765 | 0 | 279 765 | 2 389 327 | 0 | 2 389 327 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 171 100 | 0 | 171 100 | 0 | 0 | 0 | 0 | 0 | 0 | 171 100 | 0 | 171 100 |
91312 | 1 700 951 | 249 835 | 1 950 786 | 13 727 | 9 855 | 23 582 | 39 212 | 17 628 | 56 840 | 1 726 436 | 257 608 | 1 984 044 |
91315 | 41 221 | 1 678 | 42 899 | 100 | 624 | 724 | 1 500 | 683 | 2 183 | 42 621 | 1 737 | 44 358 |
91316 | 19 781 | 664 | 20 445 | 185 574 | 22 | 185 596 | 202 201 | 47 | 202 248 | 36 408 | 689 | 37 097 |
91317 | 108 895 | 22 182 | 131 077 | 57 960 | 11 516 | 69 476 | 52 655 | 7 709 | 60 364 | 103 590 | 18 375 | 121 965 |
91507 | 28 795 | 0 | 28 795 | 275 | 0 | 275 | 2 206 | 0 | 2 206 | 30 726 | 0 | 30 726 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 278 968 | 0 | 1 278 968 | 52 079 | 0 | 52 079 | 158 136 | 0 | 158 136 | 1 385 025 | 0 | 1 385 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 525 228 | 525 228 | 0 | 497 622 | 497 622 | 0 | 27 606 | 27 606 |
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 | 4 016 | 0 | 4 016 | 3 902 | 0 | 3 902 | 114 | 0 | 114 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 417 693 | 79 412 | 497 105 | 445 413 | 79 412 | 524 825 | 27 720 | 0 | 27 720 |
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 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 46 690 857,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 46 690 857,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 156 895,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18 156 895,0000 |
98050 | 0 | 0 | 28 533 964,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 28 533 963,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
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