Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
публичное акционерное общество "Московский акционерный Банк "Темпбанк"
Регистрационный номер
55
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 62 887 | 95 719 | 158 606 | 429 561 | 133 930 | 563 491 | 434 884 | 150 205 | 585 089 | 57 564 | 79 444 | 137 008 |
| 20203 | 0 | 91 | 91 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 90 | 90 |
| 20206 | 0 | 0 | 0 | 6 528 | 6 196 | 12 724 | 6 528 | 6 196 | 12 724 | 0 | 0 | 0 |
| 20207 | 0 | 0 | 0 | 68 595 | 47 041 | 115 636 | 68 595 | 47 041 | 115 636 | 0 | 0 | 0 |
| 20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20209 | 3 904 | 4 029 | 7 933 | 451 235 | 104 249 | 555 484 | 449 345 | 104 046 | 553 391 | 5 794 | 4 232 | 10 026 |
| 30102 | 339 380 | 0 | 339 380 | 11 947 641 | 0 | 11 947 641 | 11 734 991 | 0 | 11 734 991 | 552 030 | 0 | 552 030 |
| 30110 | 7 602 | 51 515 | 59 117 | 4 177 | 51 282 | 55 459 | 5 882 | 50 603 | 56 485 | 5 897 | 52 194 | 58 091 |
| 30114 | 0 | 134 095 | 134 095 | 0 | 559 826 | 559 826 | 0 | 439 439 | 439 439 | 0 | 254 482 | 254 482 |
| 30202 | 41 469 | 0 | 41 469 | 5 939 | 0 | 5 939 | 0 | 0 | 0 | 47 408 | 0 | 47 408 |
| 30204 | 26 064 | 0 | 26 064 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 23 527 | 0 | 23 527 |
| 30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30210 | 0 | 0 | 0 | 29 975 | 0 | 29 975 | 29 975 | 0 | 29 975 | 0 | 0 | 0 |
| 30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 4 263 883 | 11 950 | 4 275 833 | 4 263 883 | 11 950 | 4 275 833 | 0 | 0 | 0 |
| 30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 117 | 0 | 117 | 1 046 | 524 | 1 570 | 1 162 | 524 | 1 686 | 1 | 0 | 1 |
| 30302 | 221 578 | 33 504 | 255 082 | 2 704 590 | 310 644 | 3 015 234 | 2 718 930 | 295 323 | 3 014 253 | 207 238 | 48 825 | 256 063 |
| 30306 | 0 | 58 282 | 58 282 | 0 | 21 336 | 21 336 | 0 | 44 766 | 44 766 | 0 | 34 852 | 34 852 |
| 30402 | 2 926 | 0 | 2 926 | 184 994 | 0 | 184 994 | 167 239 | 0 | 167 239 | 20 681 | 0 | 20 681 |
| 30404 | 0 | 0 | 0 | 424 478 | 0 | 424 478 | 424 478 | 0 | 424 478 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 259 484 | 0 | 259 484 | 259 484 | 0 | 259 484 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31901 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 600 000 | 0 | 600 000 | 100 000 | 0 | 100 000 |
| 31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 32002 | 190 000 | 0 | 190 000 | 3 148 000 | 0 | 3 148 000 | 3 338 000 | 0 | 3 338 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 085 000 | 0 | 1 085 000 | 813 000 | 0 | 813 000 | 272 000 | 0 | 272 000 |
| 32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
| 32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45103 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45201 | 12 829 | 0 | 12 829 | 37 995 | 0 | 37 995 | 46 263 | 0 | 46 263 | 4 561 | 0 | 4 561 |
| 45203 | 250 | 0 | 250 | 1 800 | 0 | 1 800 | 750 | 0 | 750 | 1 300 | 0 | 1 300 |
| 45204 | 0 | 27 198 | 27 198 | 0 | 286 | 286 | 0 | 27 484 | 27 484 | 0 | 0 | 0 |
| 45205 | 191 733 | 10 099 | 201 832 | 62 000 | 127 | 62 127 | 115 070 | 3 281 | 118 351 | 138 663 | 6 945 | 145 608 |
| 45206 | 858 025 | 79 916 | 937 941 | 156 926 | 26 770 | 183 696 | 97 928 | 38 654 | 136 582 | 917 023 | 68 032 | 985 055 |
| 45207 | 389 841 | 26 809 | 416 650 | 45 957 | 336 | 46 293 | 16 157 | 414 | 16 571 | 419 641 | 26 731 | 446 372 |
| 45208 | 2 160 | 10 433 | 12 593 | 0 | 143 | 143 | 159 | 178 | 337 | 2 001 | 10 398 | 12 399 |
| 45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45503 | 140 | 181 | 321 | 0 | 26 549 | 26 549 | 40 | 243 | 283 | 100 | 26 487 | 26 587 |
| 45504 | 6 931 | 10 994 | 17 925 | 0 | 151 | 151 | 63 | 632 | 695 | 6 868 | 10 513 | 17 381 |
| 45505 | 44 995 | 62 893 | 107 888 | 1 926 | 2 320 | 4 246 | 9 799 | 22 192 | 31 991 | 37 122 | 43 021 | 80 143 |
| 45506 | 17 652 | 123 286 | 140 938 | 38 635 | 12 671 | 51 306 | 919 | 24 781 | 25 700 | 55 368 | 111 176 | 166 544 |
| 45507 | 36 763 | 926 | 37 689 | 13 035 | 13 | 13 048 | 163 | 47 | 210 | 49 635 | 892 | 50 527 |
| 45509 | 12 | 1 214 | 1 226 | 84 | 2 228 | 2 312 | 87 | 1 814 | 1 901 | 9 | 1 628 | 1 637 |
| 45603 | 0 | 38 855 | 38 855 | 0 | 541 | 541 | 0 | 672 | 672 | 0 | 38 724 | 38 724 |
| 45608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45705 | 0 | 989 | 989 | 0 | 14 | 14 | 0 | 98 | 98 | 0 | 905 | 905 |
| 45708 | 0 | 251 | 251 | 0 | 223 | 223 | 0 | 442 | 442 | 0 | 32 | 32 |
| 45812 | 43 592 | 0 | 43 592 | 0 | 0 | 0 | 0 | 0 | 0 | 43 592 | 0 | 43 592 |
| 45815 | 4 640 | 6 213 | 10 853 | 194 | 4 373 | 4 567 | 31 | 352 | 383 | 4 803 | 10 234 | 15 037 |
| 45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 516 724 | 0 | 516 724 | 516 724 | 0 | 516 724 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 373 175 | 187 901 | 561 076 | 373 175 | 187 901 | 561 076 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 3 | 315 | 318 | 3 | 315 | 318 | 0 | 0 | 0 |
| 47423 | 191 | 354 | 545 | 56 606 | 16 557 | 73 163 | 56 408 | 16 298 | 72 706 | 389 | 613 | 1 002 |
| 47427 | 0 | 0 | 0 | 453 | 0 | 453 | 390 | 0 | 390 | 63 | 0 | 63 |
| 47502 | 9 246 | 5 234 | 14 480 | 4 310 | 2 623 | 6 933 | 8 709 | 5 924 | 14 633 | 4 847 | 1 933 | 6 780 |
| 50205 | 0 | 1 046 | 1 046 | 0 | 15 | 15 | 0 | 18 | 18 | 0 | 1 043 | 1 043 |
| 50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50605 | 2 367 | 0 | 2 367 | 29 128 | 0 | 29 128 | 31 122 | 0 | 31 122 | 373 | 0 | 373 |
| 50606 | 29 901 | 0 | 29 901 | 227 333 | 0 | 227 333 | 220 812 | 0 | 220 812 | 36 422 | 0 | 36 422 |
| 50610 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
| 50706 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
| 50905 | 4 | 0 | 4 | 50 | 0 | 50 | 50 | 0 | 50 | 4 | 0 | 4 |
| 51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51405 | 21 762 | 0 | 21 762 | 0 | 0 | 0 | 0 | 0 | 0 | 21 762 | 0 | 21 762 |
| 51506 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 52502 | 6 881 | 910 | 7 791 | 1 536 | 134 | 1 670 | 573 | 16 | 589 | 7 844 | 1 028 | 8 872 |
| 60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60202 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60304 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 4 204 | 0 | 4 204 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 2 621 | 0 | 2 621 | 0 | 0 | 0 |
| 60310 | 280 | 0 | 280 | 1 736 | 0 | 1 736 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
| 60312 | 1 240 | 0 | 1 240 | 12 376 | 0 | 12 376 | 12 718 | 0 | 12 718 | 898 | 0 | 898 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60323 | 297 | 0 | 297 | 2 | 0 | 2 | 2 | 0 | 2 | 297 | 0 | 297 |
| 60401 | 349 545 | 0 | 349 545 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 351 275 | 0 | 351 275 |
| 60701 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
| 60702 | 1 555 | 0 | 1 555 | 65 | 0 | 65 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
| 60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61002 | 18 | 0 | 18 | 64 | 0 | 64 | 64 | 0 | 64 | 18 | 0 | 18 |
| 61008 | 728 | 0 | 728 | 113 | 0 | 113 | 78 | 0 | 78 | 763 | 0 | 763 |
| 61009 | 169 | 0 | 169 | 11 | 0 | 11 | 11 | 0 | 11 | 169 | 0 | 169 |
| 61010 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
| 61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 83 069 | 0 | 83 069 | 83 069 | 0 | 83 069 | 0 | 0 | 0 |
| 61403 | 1 056 | 0 | 1 056 | 404 | 0 | 404 | 471 | 0 | 471 | 989 | 0 | 989 |
| 61406 | 45 778 | 0 | 45 778 | 23 784 | 0 | 23 784 | 69 562 | 0 | 69 562 | 0 | 0 | 0 |
| 70201 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
| 70202 | 460 | 0 | 460 | 1 838 | 0 | 1 838 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
| 70203 | 5 636 | 0 | 5 636 | 12 949 | 0 | 12 949 | 18 585 | 0 | 18 585 | 0 | 0 | 0 |
| 70204 | 8 610 | 0 | 8 610 | 1 708 | 0 | 1 708 | 10 318 | 0 | 10 318 | 0 | 0 | 0 |
| 70205 | 31 | 0 | 31 | 69 563 | 0 | 69 563 | 69 594 | 0 | 69 594 | 0 | 0 | 0 |
| 70206 | 10 744 | 0 | 10 744 | 5 233 | 0 | 5 233 | 15 977 | 0 | 15 977 | 0 | 0 | 0 |
| 70208 | 10 | 0 | 10 | 58 | 0 | 58 | 68 | 0 | 68 | 0 | 0 | 0 |
| 70209 | 148 279 | 0 | 148 279 | 68 588 | 0 | 68 588 | 216 867 | 0 | 216 867 | 0 | 0 | 0 |
| 70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70501 | 12 972 | 0 | 12 972 | 0 | 0 | 0 | 0 | 0 | 0 | 12 972 | 0 | 12 972 |
| 70502 | 27 241 | 0 | 27 241 | 11 898 | 0 | 11 898 | 39 139 | 0 | 39 139 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
| 10601 | 270 923 | 0 | 270 923 | 0 | 0 | 0 | 0 | 0 | 0 | 270 923 | 0 | 270 923 |
| 10602 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 10701 | 6 365 | 0 | 6 365 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 365 | 0 | 16 365 |
| 10702 | 3 873 | 0 | 3 873 | 11 | 0 | 11 | 1 897 | 0 | 1 897 | 5 759 | 0 | 5 759 |
| 10703 | 26 996 | 0 | 26 996 | 0 | 0 | 0 | 0 | 0 | 0 | 26 996 | 0 | 26 996 |
| 30109 | 11 282 | 0 | 11 282 | 152 001 | 0 | 152 001 | 237 808 | 0 | 237 808 | 97 089 | 0 | 97 089 |
| 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 | 17 810 | 17 810 | 0 | 18 120 | 18 120 | 0 | 310 | 310 |
| 30222 | 0 | 0 | 0 | 4 181 000 | 0 | 4 181 000 | 4 181 000 | 0 | 4 181 000 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30226 | 1 | 0 | 1 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 0 | 1 |
| 30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30231 | 2 106 | 0 | 2 106 | 2 513 | 0 | 2 513 | 407 | 0 | 407 | 0 | 0 | 0 |
| 30301 | 221 578 | 33 504 | 255 082 | 2 718 930 | 295 323 | 3 014 253 | 2 704 590 | 310 644 | 3 015 234 | 207 238 | 48 825 | 256 063 |
| 30305 | 0 | 58 282 | 58 282 | 0 | 44 766 | 44 766 | 0 | 21 336 | 21 336 | 0 | 34 852 | 34 852 |
| 30408 | 0 | 0 | 0 | 257 240 | 0 | 257 240 | 257 240 | 0 | 257 240 | 0 | 0 | 0 |
| 30601 | 90 | 0 | 90 | 5 399 | 0 | 5 399 | 5 383 | 0 | 5 383 | 74 | 0 | 74 |
| 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 |
| 32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32801 | 0 | 0 | 0 | 390 | 0 | 390 | 452 | 0 | 452 | 62 | 0 | 62 |
| 40502 | 27 382 | 0 | 27 382 | 294 057 | 0 | 294 057 | 346 143 | 0 | 346 143 | 79 468 | 0 | 79 468 |
| 40602 | 45 | 0 | 45 | 2 355 | 0 | 2 355 | 2 343 | 0 | 2 343 | 33 | 0 | 33 |
| 40701 | 6 943 | 0 | 6 943 | 34 567 | 27 471 | 62 038 | 77 472 | 27 471 | 104 943 | 49 848 | 0 | 49 848 |
| 40702 | 1 064 651 | 12 454 | 1 077 105 | 10 835 444 | 461 274 | 11 296 718 | 11 051 879 | 510 906 | 11 562 785 | 1 281 086 | 62 086 | 1 343 172 |
| 40703 | 20 680 | 0 | 20 680 | 503 587 | 0 | 503 587 | 501 897 | 0 | 501 897 | 18 990 | 0 | 18 990 |
| 40802 | 19 576 | 0 | 19 576 | 35 033 | 0 | 35 033 | 25 328 | 0 | 25 328 | 9 871 | 0 | 9 871 |
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40807 | 12 343 | 40 943 | 53 286 | 112 453 | 293 302 | 405 755 | 107 869 | 267 411 | 375 280 | 7 759 | 15 052 | 22 811 |
| 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 | 7 474 | 16 874 | 24 348 | 23 800 | 50 993 | 74 793 | 27 808 | 54 477 | 82 285 | 11 482 | 20 358 | 31 840 |
| 40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40820 | 1 | 4 046 | 4 047 | 0 | 6 052 | 6 052 | 0 | 5 536 | 5 536 | 1 | 3 530 | 3 531 |
| 40903 | 5 | 0 | 5 | 3 899 | 5 909 | 9 808 | 3 899 | 5 909 | 9 808 | 5 | 0 | 5 |
| 40905 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 119 034 | 0 | 119 034 | 119 034 | 0 | 119 034 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 43 417 | 0 | 43 417 | 43 417 | 0 | 43 417 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
| 42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 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 |
| 42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 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 | 104 962 | 84 776 | 189 738 | 251 714 | 143 328 | 395 042 | 300 057 | 143 456 | 443 513 | 153 305 | 84 904 | 238 209 |
| 42303 | 383 | 0 | 383 | 384 | 0 | 384 | 487 | 0 | 487 | 486 | 0 | 486 |
| 42304 | 36 565 | 12 786 | 49 351 | 19 835 | 8 484 | 28 319 | 7 726 | 587 | 8 313 | 24 456 | 4 889 | 29 345 |
| 42305 | 405 753 | 326 393 | 732 146 | 33 260 | 46 612 | 79 872 | 40 986 | 61 955 | 102 941 | 413 479 | 341 736 | 755 215 |
| 42306 | 0 | 15 908 | 15 908 | 0 | 622 | 622 | 0 | 575 | 575 | 0 | 15 861 | 15 861 |
| 42309 | 814 | 2 219 | 3 033 | 23 | 465 | 488 | 85 | 470 | 555 | 876 | 2 224 | 3 100 |
| 42310 | 21 | 0 | 21 | 51 | 0 | 51 | 48 | 0 | 48 | 18 | 0 | 18 |
| 42311 | 27 | 0 | 27 | 12 | 0 | 12 | 30 | 0 | 30 | 45 | 0 | 45 |
| 42312 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
| 42313 | 93 | 0 | 93 | 6 | 0 | 6 | 18 | 0 | 18 | 105 | 0 | 105 |
| 42314 | 142 | 0 | 142 | 12 | 0 | 12 | 6 | 0 | 6 | 136 | 0 | 136 |
| 42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42601 | 5 096 | 48 172 | 53 268 | 21 941 | 33 584 | 55 525 | 17 675 | 26 258 | 43 933 | 830 | 40 846 | 41 676 |
| 42604 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 42605 | 1 797 | 2 528 | 4 325 | 49 | 50 | 99 | 1 814 | 446 | 2 260 | 3 562 | 2 924 | 6 486 |
| 42609 | 0 | 174 | 174 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 173 | 173 |
| 42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45115 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
| 45215 | 126 940 | 0 | 126 940 | 27 937 | 0 | 27 937 | 22 244 | 0 | 22 244 | 121 247 | 0 | 121 247 |
| 45515 | 81 449 | 0 | 81 449 | 3 912 | 0 | 3 912 | 7 958 | 0 | 7 958 | 85 495 | 0 | 85 495 |
| 45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45715 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
| 45818 | 50 207 | 0 | 50 207 | 13 | 0 | 13 | 3 540 | 0 | 3 540 | 53 734 | 0 | 53 734 |
| 47405 | 0 | 0 | 0 | 18 928 | 18 998 | 37 926 | 18 928 | 18 998 | 37 926 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 199 506 | 122 852 | 322 358 | 199 506 | 122 852 | 322 358 | 0 | 0 | 0 |
| 47411 | 8 176 | 5 234 | 13 410 | 7 113 | 5 924 | 13 037 | 3 784 | 2 623 | 6 407 | 4 847 | 1 933 | 6 780 |
| 47416 | 799 | 0 | 799 | 6 579 | 64 120 | 70 699 | 9 002 | 72 565 | 81 567 | 3 222 | 8 445 | 11 667 |
| 47422 | 5 | 0 | 5 | 1 938 | 109 | 2 047 | 1 935 | 109 | 2 044 | 2 | 0 | 2 |
| 47425 | 17 034 | 0 | 17 034 | 22 221 | 0 | 22 221 | 18 857 | 0 | 18 857 | 13 670 | 0 | 13 670 |
| 47426 | 1 070 | 0 | 1 070 | 1 596 | 0 | 1 596 | 526 | 0 | 526 | 0 | 0 | 0 |
| 47501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 50213 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 50312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
| 50709 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
| 52301 | 6 000 | 49 216 | 55 216 | 11 700 | 850 | 12 550 | 9 500 | 685 | 10 185 | 3 800 | 49 051 | 52 851 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 22 726 | 0 | 22 726 | 98 226 | 0 | 98 226 |
| 52306 | 78 379 | 0 | 78 379 | 9 500 | 0 | 9 500 | 4 930 | 0 | 4 930 | 73 809 | 0 | 73 809 |
| 52406 | 2 | 570 | 572 | 0 | 10 | 10 | 6 269 | 8 | 6 277 | 6 271 | 568 | 6 839 |
| 52501 | 3 910 | 858 | 4 768 | 842 | 15 | 857 | 971 | 133 | 1 104 | 4 039 | 976 | 5 015 |
| 60301 | 129 | 0 | 129 | 772 | 0 | 772 | 2 543 | 0 | 2 543 | 1 900 | 0 | 1 900 |
| 60303 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 4 327 | 0 | 4 327 | 4 327 | 0 | 4 327 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
| 60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60322 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
| 60324 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 60601 | 43 224 | 0 | 43 224 | 0 | 0 | 0 | 562 | 0 | 562 | 43 786 | 0 | 43 786 |
| 60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 168 830 | 0 | 168 830 | 168 830 | 0 | 168 830 | 0 | 0 | 0 |
| 61302 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 61304 | 242 | 0 | 242 | 70 | 0 | 70 | 111 | 0 | 111 | 283 | 0 | 283 |
| 61306 | 48 912 | 0 | 48 912 | 74 558 | 0 | 74 558 | 25 646 | 0 | 25 646 | 0 | 0 | 0 |
| 70101 | 45 417 | 0 | 45 417 | 67 738 | 0 | 67 738 | 22 321 | 0 | 22 321 | 0 | 0 | 0 |
| 70102 | 3 087 | 0 | 3 087 | 6 503 | 0 | 6 503 | 3 416 | 0 | 3 416 | 0 | 0 | 0 |
| 70103 | 32 | 0 | 32 | 74 594 | 0 | 74 594 | 74 562 | 0 | 74 562 | 0 | 0 | 0 |
| 70104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70107 | 129 662 | 0 | 129 662 | 191 558 | 0 | 191 558 | 61 896 | 0 | 61 896 | 0 | 0 | 0 |
| 70301 | 2 421 | 0 | 2 421 | 334 079 | 0 | 334 079 | 340 540 | 0 | 340 540 | 8 882 | 0 | 8 882 |
| 70302 | 54 362 | 0 | 54 362 | 39 139 | 0 | 39 139 | 0 | 0 | 0 | 15 223 | 0 | 15 223 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 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 | 149 708 | 0 | 149 708 | 0 | 0 | 0 | 0 | 0 | 0 | 149 708 | 0 | 149 708 |
| 90901 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
| 90902 | 392 892 | 0 | 392 892 | 539 | 0 | 539 | 921 | 0 | 921 | 392 510 | 0 | 392 510 |
| 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 | 1 074 | 1 074 | 0 | 15 | 15 | 0 | 1 059 | 1 059 |
| 91203 | 0 | 1 062 | 1 062 | 0 | 9 | 9 | 0 | 1 071 | 1 071 | 0 | 0 | 0 |
| 91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 91303 | 46 174 | 49 215 | 95 389 | 0 | 685 | 685 | 0 | 850 | 850 | 46 174 | 49 050 | 95 224 |
| 91305 | 45 151 | 67 836 | 112 987 | 5 881 | 10 687 | 16 568 | 396 | 1 317 | 1 713 | 50 636 | 77 206 | 127 842 |
| 91307 | 1 411 216 | 202 204 | 1 613 420 | 633 014 | 32 443 | 665 457 | 55 583 | 90 463 | 146 046 | 1 988 647 | 144 184 | 2 132 831 |
| 91501 | 6 882 | 0 | 6 882 | 0 | 0 | 0 | 0 | 0 | 0 | 6 882 | 0 | 6 882 |
| 91503 | 19 954 | 0 | 19 954 | 173 | 0 | 173 | 0 | 0 | 0 | 20 127 | 0 | 20 127 |
| 91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 91604 | 12 297 | 3 998 | 16 295 | 1 542 | 1 084 | 2 626 | 1 691 | 220 | 1 911 | 12 148 | 4 862 | 17 010 |
| 91801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 91803 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
| 99998 | 267 600 | 0 | 267 600 | 313 197 | 0 | 313 197 | 316 624 | 0 | 316 624 | 264 173 | 0 | 264 173 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 3 402 | 0 | 3 402 | 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 |
| 91302 | 21 194 | 2 099 | 23 293 | 55 194 | 36 | 55 230 | 49 290 | 29 | 49 319 | 15 290 | 2 092 | 17 382 |
| 91309 | 180 699 | 45 752 | 226 451 | 216 318 | 37 728 | 254 046 | 227 554 | 9 197 | 236 751 | 191 935 | 17 221 | 209 156 |
| 91404 | 16 820 | 1 036 | 17 856 | 3 390 | 556 | 3 946 | 22 397 | 1 328 | 23 725 | 35 827 | 1 808 | 37 635 |
| 99999 | 2 409 012 | 0 | 2 409 012 | 154 974 | 0 | 154 974 | 689 578 | 0 | 689 578 | 2 943 616 | 0 | 2 943 616 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 5 170 | 5 170 | 36 142 | 121 250 | 157 392 | 25 838 | 126 420 | 152 258 | 10 304 | 0 | 10 304 |
| 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 | 11 | 0 | 11 | 403 | 0 | 403 | 392 | 0 | 392 | 22 | 0 | 22 |
| Пассив | ||||||||||||
| 96001 | 0 | 5 181 | 5 181 | 140 900 | 45 472 | 186 372 | 140 900 | 50 617 | 191 517 | 0 | 10 326 | 10 326 |
| 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 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 135,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 135,0000 |
| 98010 | 0 | 0 | 4 783 504,0000 | 0 | 0 | 48 379 592,0000 | 0 | 0 | 35 977 405,0000 | 0 | 0 | 17 185 691,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 2 862 466,0000 | 0 | 0 | 103 240,0000 | 0 | 0 | 12 462 527,0000 | 0 | 0 | 15 221 753,0000 |
| 98050 | 0 | 0 | 1 921 173,0000 | 0 | 0 | 35 874 172,0000 | 0 | 0 | 35 917 072,0000 | 0 | 0 | 1 964 073,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 565 767,0000 | 0 | 0 | 12 565 767,0000 | 0 | 0 | 0,0000 |
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