Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 57 564 | 79 444 | 137 008 | 437 811 | 172 749 | 610 560 | 442 478 | 190 767 | 633 245 | 52 897 | 61 426 | 114 323 |
| 20203 | 0 | 90 | 90 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 90 | 90 |
| 20206 | 0 | 0 | 0 | 7 051 | 6 426 | 13 477 | 7 051 | 6 426 | 13 477 | 0 | 0 | 0 |
| 20207 | 0 | 0 | 0 | 71 175 | 50 523 | 121 698 | 71 175 | 50 523 | 121 698 | 0 | 0 | 0 |
| 20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20209 | 5 794 | 4 232 | 10 026 | 492 920 | 107 719 | 600 639 | 495 967 | 108 231 | 604 198 | 2 747 | 3 720 | 6 467 |
| 30102 | 552 030 | 0 | 552 030 | 12 545 542 | 0 | 12 545 542 | 12 871 893 | 0 | 12 871 893 | 225 679 | 0 | 225 679 |
| 30110 | 5 897 | 52 194 | 58 091 | 12 010 | 63 737 | 75 747 | 10 638 | 56 799 | 67 437 | 7 269 | 59 132 | 66 401 |
| 30114 | 0 | 254 482 | 254 482 | 0 | 416 743 | 416 743 | 0 | 507 440 | 507 440 | 0 | 163 785 | 163 785 |
| 30202 | 47 408 | 0 | 47 408 | 27 249 | 0 | 27 249 | 0 | 0 | 0 | 74 657 | 0 | 74 657 |
| 30204 | 23 527 | 0 | 23 527 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 29 060 | 0 | 29 060 |
| 30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30210 | 0 | 0 | 0 | 15 185 | 0 | 15 185 | 15 185 | 0 | 15 185 | 0 | 0 | 0 |
| 30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 4 301 355 | 77 591 | 4 378 946 | 4 301 355 | 77 591 | 4 378 946 | 0 | 0 | 0 |
| 30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 1 | 0 | 1 | 306 | 1 087 | 1 393 | 306 | 1 087 | 1 393 | 1 | 0 | 1 |
| 30302 | 207 238 | 48 825 | 256 063 | 2 325 907 | 127 114 | 2 453 021 | 2 366 935 | 121 187 | 2 488 122 | 166 210 | 54 752 | 220 962 |
| 30306 | 0 | 34 852 | 34 852 | 0 | 392 | 392 | 0 | 684 | 684 | 0 | 34 560 | 34 560 |
| 30402 | 20 681 | 0 | 20 681 | 352 687 | 0 | 352 687 | 356 815 | 0 | 356 815 | 16 553 | 0 | 16 553 |
| 30404 | 0 | 0 | 0 | 903 369 | 0 | 903 369 | 903 369 | 0 | 903 369 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 550 683 | 0 | 550 683 | 550 683 | 0 | 550 683 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31901 | 100 000 | 0 | 100 000 | 270 000 | 0 | 270 000 | 340 000 | 0 | 340 000 | 30 000 | 0 | 30 000 |
| 31903 | 100 000 | 0 | 100 000 | 220 000 | 0 | 220 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 | 3 465 000 | 0 | 3 465 000 | 85 000 | 0 | 85 000 |
| 32003 | 272 000 | 0 | 272 000 | 1 105 000 | 0 | 1 105 000 | 1 347 000 | 0 | 1 347 000 | 30 000 | 0 | 30 000 |
| 32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
| 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 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 45103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45201 | 4 561 | 0 | 4 561 | 40 552 | 0 | 40 552 | 31 680 | 0 | 31 680 | 13 433 | 0 | 13 433 |
| 45203 | 1 300 | 0 | 1 300 | 28 050 | 0 | 28 050 | 1 300 | 0 | 1 300 | 28 050 | 0 | 28 050 |
| 45204 | 0 | 0 | 0 | 30 740 | 0 | 30 740 | 0 | 0 | 0 | 30 740 | 0 | 30 740 |
| 45205 | 138 663 | 6 945 | 145 608 | 18 751 | 24 | 18 775 | 58 801 | 6 969 | 65 770 | 98 613 | 0 | 98 613 |
| 45206 | 917 023 | 68 032 | 985 055 | 182 300 | 55 123 | 237 423 | 52 073 | 25 489 | 77 562 | 1 047 250 | 97 666 | 1 144 916 |
| 45207 | 419 641 | 26 731 | 446 372 | 11 825 | 446 | 12 271 | 60 718 | 278 | 60 996 | 370 748 | 26 899 | 397 647 |
| 45208 | 2 001 | 10 398 | 12 399 | 4 367 | 123 | 4 490 | 773 | 194 | 967 | 5 595 | 10 327 | 15 922 |
| 45502 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 45503 | 100 | 26 487 | 26 587 | 0 | 258 | 258 | 100 | 26 566 | 26 666 | 0 | 179 | 179 |
| 45504 | 6 868 | 10 513 | 17 381 | 0 | 115 | 115 | 760 | 618 | 1 378 | 6 108 | 10 010 | 16 118 |
| 45505 | 37 122 | 43 021 | 80 143 | 1 330 | 80 934 | 82 264 | 2 976 | 4 967 | 7 943 | 35 476 | 118 988 | 154 464 |
| 45506 | 55 368 | 111 176 | 166 544 | 945 | 3 580 | 4 525 | 1 652 | 6 450 | 8 102 | 54 661 | 108 306 | 162 967 |
| 45507 | 49 635 | 892 | 50 527 | 0 | 11 322 | 11 322 | 150 | 295 | 445 | 49 485 | 11 919 | 61 404 |
| 45509 | 9 | 1 628 | 1 637 | 105 | 3 840 | 3 945 | 84 | 2 633 | 2 717 | 30 | 2 835 | 2 865 |
| 45601 | 0 | 0 | 0 | 0 | 8 321 | 8 321 | 0 | 1 | 1 | 0 | 8 320 | 8 320 |
| 45603 | 0 | 38 724 | 38 724 | 0 | 83 | 83 | 0 | 38 807 | 38 807 | 0 | 0 | 0 |
| 45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45705 | 0 | 905 | 905 | 0 | 9 | 9 | 0 | 98 | 98 | 0 | 816 | 816 |
| 45708 | 0 | 32 | 32 | 0 | 106 | 106 | 0 | 87 | 87 | 0 | 51 | 51 |
| 45812 | 43 592 | 0 | 43 592 | 74 100 | 21 638 | 95 738 | 42 000 | 21 638 | 63 638 | 75 692 | 0 | 75 692 |
| 45815 | 4 803 | 10 234 | 15 037 | 250 | 4 027 | 4 277 | 128 | 410 | 538 | 4 925 | 13 851 | 18 776 |
| 45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 1 097 238 | 0 | 1 097 238 | 1 097 238 | 0 | 1 097 238 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 597 059 | 126 984 | 724 043 | 597 059 | 126 984 | 724 043 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 389 | 613 | 1 002 | 42 599 | 22 399 | 64 998 | 42 727 | 22 739 | 65 466 | 261 | 273 | 534 |
| 47427 | 63 | 0 | 63 | 538 | 0 | 538 | 542 | 0 | 542 | 59 | 0 | 59 |
| 47502 | 4 847 | 1 933 | 6 780 | 4 489 | 2 757 | 7 246 | 1 516 | 713 | 2 229 | 7 820 | 3 977 | 11 797 |
| 50205 | 0 | 1 043 | 1 043 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 1 034 | 1 034 |
| 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 | 373 | 0 | 373 | 75 207 | 0 | 75 207 | 75 220 | 0 | 75 220 | 360 | 0 | 360 |
| 50606 | 36 422 | 0 | 36 422 | 472 875 | 0 | 472 875 | 468 334 | 0 | 468 334 | 40 963 | 0 | 40 963 |
| 50610 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 | 0 | 0 | 0 |
| 50706 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
| 50905 | 4 | 0 | 4 | 109 | 0 | 109 | 108 | 0 | 108 | 5 | 0 | 5 |
| 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 |
| 51504 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52502 | 7 844 | 1 028 | 8 872 | 1 481 | 135 | 1 616 | 1 302 | 20 | 1 322 | 8 023 | 1 143 | 9 166 |
| 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 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 4 188 | 0 | 4 188 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 3 129 | 0 | 3 129 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
| 60312 | 898 | 0 | 898 | 15 180 | 0 | 15 180 | 15 208 | 0 | 15 208 | 870 | 0 | 870 |
| 60314 | 0 | 0 | 0 | 411 | 6 | 417 | 411 | 6 | 417 | 0 | 0 | 0 |
| 60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60323 | 297 | 0 | 297 | 2 591 | 0 | 2 591 | 2 591 | 0 | 2 591 | 297 | 0 | 297 |
| 60401 | 351 275 | 0 | 351 275 | 80 | 0 | 80 | 0 | 0 | 0 | 351 355 | 0 | 351 355 |
| 60701 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 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 | 18 | 0 | 18 | 114 | 0 | 114 | 90 | 0 | 90 | 42 | 0 | 42 |
| 61008 | 763 | 0 | 763 | 85 | 0 | 85 | 136 | 0 | 136 | 712 | 0 | 712 |
| 61009 | 169 | 0 | 169 | 56 | 0 | 56 | 56 | 0 | 56 | 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 | 109 931 | 0 | 109 931 | 109 931 | 0 | 109 931 | 0 | 0 | 0 |
| 61403 | 989 | 0 | 989 | 854 | 0 | 854 | 599 | 0 | 599 | 1 244 | 0 | 1 244 |
| 61406 | 0 | 0 | 0 | 23 435 | 0 | 23 435 | 0 | 0 | 0 | 23 435 | 0 | 23 435 |
| 70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 427 | 0 | 427 | 0 | 0 | 0 | 427 | 0 | 427 |
| 70203 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
| 70204 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 4 990 | 0 | 4 990 |
| 70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
| 70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 93 662 | 0 | 93 662 | 0 | 0 | 0 | 93 662 | 0 | 93 662 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 365 | 0 | 16 365 | 0 | 0 | 0 | 0 | 0 | 0 | 16 365 | 0 | 16 365 |
| 10702 | 5 759 | 0 | 5 759 | 132 | 0 | 132 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
| 10703 | 26 996 | 0 | 26 996 | 0 | 0 | 0 | 0 | 0 | 0 | 26 996 | 0 | 26 996 |
| 30109 | 97 089 | 0 | 97 089 | 123 056 | 0 | 123 056 | 67 061 | 0 | 67 061 | 41 094 | 0 | 41 094 |
| 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 | 310 | 310 | 0 | 16 859 | 16 859 | 0 | 16 598 | 16 598 | 0 | 49 | 49 |
| 30222 | 0 | 0 | 0 | 4 434 000 | 0 | 4 434 000 | 4 434 000 | 0 | 4 434 000 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30226 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
| 30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30231 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
| 30301 | 207 238 | 48 825 | 256 063 | 2 366 935 | 121 187 | 2 488 122 | 2 325 907 | 127 114 | 2 453 021 | 166 210 | 54 752 | 220 962 |
| 30305 | 0 | 34 852 | 34 852 | 0 | 684 | 684 | 0 | 392 | 392 | 0 | 34 560 | 34 560 |
| 30408 | 0 | 0 | 0 | 546 555 | 0 | 546 555 | 546 555 | 0 | 546 555 | 0 | 0 | 0 |
| 30601 | 74 | 0 | 74 | 4 984 | 0 | 4 984 | 4 982 | 0 | 4 982 | 72 | 0 | 72 |
| 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 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
| 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 | 62 | 0 | 62 | 541 | 0 | 541 | 538 | 0 | 538 | 59 | 0 | 59 |
| 40502 | 79 468 | 0 | 79 468 | 261 538 | 0 | 261 538 | 204 345 | 0 | 204 345 | 22 275 | 0 | 22 275 |
| 40602 | 33 | 0 | 33 | 2 761 | 0 | 2 761 | 2 763 | 0 | 2 763 | 35 | 0 | 35 |
| 40701 | 49 848 | 0 | 49 848 | 80 862 | 24 305 | 105 167 | 51 129 | 24 305 | 75 434 | 20 115 | 0 | 20 115 |
| 40702 | 1 281 086 | 62 086 | 1 343 172 | 11 165 156 | 366 957 | 11 532 113 | 10 940 042 | 335 958 | 11 276 000 | 1 055 972 | 31 087 | 1 087 059 |
| 40703 | 18 990 | 0 | 18 990 | 231 483 | 0 | 231 483 | 238 102 | 0 | 238 102 | 25 609 | 0 | 25 609 |
| 40802 | 9 871 | 0 | 9 871 | 33 908 | 0 | 33 908 | 34 766 | 0 | 34 766 | 10 729 | 0 | 10 729 |
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40807 | 7 759 | 15 052 | 22 811 | 1 451 | 224 094 | 225 545 | 1 741 | 241 099 | 242 840 | 8 049 | 32 057 | 40 106 |
| 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 | 11 482 | 20 358 | 31 840 | 23 292 | 128 366 | 151 658 | 23 384 | 127 918 | 151 302 | 11 574 | 19 910 | 31 484 |
| 40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40820 | 1 | 3 530 | 3 531 | 0 | 7 222 | 7 222 | 0 | 8 107 | 8 107 | 1 | 4 415 | 4 416 |
| 40903 | 5 | 0 | 5 | 4 175 | 8 311 | 12 486 | 4 175 | 8 311 | 12 486 | 5 | 0 | 5 |
| 40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 120 104 | 0 | 120 104 | 120 104 | 0 | 120 104 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 51 032 | 0 | 51 032 | 51 062 | 0 | 51 062 | 30 | 0 | 30 |
| 40912 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
| 42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 500 | 0 | 7 500 |
| 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 | 153 305 | 84 904 | 238 209 | 185 430 | 85 171 | 270 601 | 150 957 | 67 627 | 218 584 | 118 832 | 67 360 | 186 192 |
| 42303 | 486 | 0 | 486 | 813 | 1 | 814 | 8 665 | 110 | 8 775 | 8 338 | 109 | 8 447 |
| 42304 | 24 456 | 4 889 | 29 345 | 17 287 | 2 631 | 19 918 | 15 073 | 12 213 | 27 286 | 22 242 | 14 471 | 36 713 |
| 42305 | 413 479 | 341 736 | 755 215 | 24 975 | 31 007 | 55 982 | 30 863 | 47 902 | 78 765 | 419 367 | 358 631 | 777 998 |
| 42306 | 0 | 15 861 | 15 861 | 0 | 171 | 171 | 0 | 1 003 | 1 003 | 0 | 16 693 | 16 693 |
| 42309 | 876 | 2 224 | 3 100 | 53 | 143 | 196 | 70 | 212 | 282 | 893 | 2 293 | 3 186 |
| 42310 | 18 | 0 | 18 | 36 | 0 | 36 | 42 | 0 | 42 | 24 | 0 | 24 |
| 42311 | 45 | 0 | 45 | 27 | 0 | 27 | 21 | 0 | 21 | 39 | 0 | 39 |
| 42312 | 21 | 0 | 21 | 3 | 0 | 3 | 6 | 0 | 6 | 24 | 0 | 24 |
| 42313 | 105 | 0 | 105 | 3 | 0 | 3 | 9 | 0 | 9 | 111 | 0 | 111 |
| 42314 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 830 | 40 846 | 41 676 | 16 282 | 51 897 | 68 179 | 18 787 | 38 860 | 57 647 | 3 335 | 27 809 | 31 144 |
| 42604 | 2 100 | 0 | 2 100 | 2 148 | 0 | 2 148 | 48 | 12 800 | 12 848 | 0 | 12 800 | 12 800 |
| 42605 | 3 562 | 2 924 | 6 486 | 412 | 57 | 469 | 32 | 50 | 82 | 3 182 | 2 917 | 6 099 |
| 42609 | 0 | 173 | 173 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 170 | 170 |
| 42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45115 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 121 247 | 0 | 121 247 | 34 030 | 0 | 34 030 | 23 583 | 0 | 23 583 | 110 800 | 0 | 110 800 |
| 45515 | 85 495 | 0 | 85 495 | 5 346 | 0 | 5 346 | 1 772 | 0 | 1 772 | 81 921 | 0 | 81 921 |
| 45615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 |
| 45715 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 45818 | 53 734 | 0 | 53 734 | 19 242 | 0 | 19 242 | 32 399 | 0 | 32 399 | 66 891 | 0 | 66 891 |
| 47405 | 0 | 0 | 0 | 13 763 | 13 816 | 27 579 | 13 763 | 13 816 | 27 579 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 710 216 | 70 004 | 780 220 | 710 216 | 70 004 | 780 220 | 0 | 0 | 0 |
| 47411 | 4 847 | 1 933 | 6 780 | 1 517 | 712 | 2 229 | 3 946 | 2 756 | 6 702 | 7 276 | 3 977 | 11 253 |
| 47416 | 3 222 | 8 445 | 11 667 | 16 755 | 37 432 | 54 187 | 13 811 | 32 306 | 46 117 | 278 | 3 319 | 3 597 |
| 47422 | 2 | 0 | 2 | 1 696 | 184 | 1 880 | 1 706 | 240 | 1 946 | 12 | 56 | 68 |
| 47425 | 13 670 | 0 | 13 670 | 13 080 | 0 | 13 080 | 18 340 | 0 | 18 340 | 18 930 | 0 | 18 930 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 |
| 47501 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
| 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 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
| 50709 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
| 52301 | 3 800 | 49 051 | 52 851 | 598 800 | 963 | 599 763 | 595 000 | 552 | 595 552 | 0 | 48 640 | 48 640 |
| 52303 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 52305 | 98 226 | 0 | 98 226 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 112 826 | 0 | 112 826 |
| 52306 | 73 809 | 0 | 73 809 | 0 | 0 | 0 | 0 | 0 | 0 | 73 809 | 0 | 73 809 |
| 52406 | 6 271 | 568 | 6 839 | 0 | 11 | 11 | 0 | 6 | 6 | 6 271 | 563 | 6 834 |
| 52501 | 4 039 | 976 | 5 015 | 1 302 | 19 | 1 321 | 1 482 | 134 | 1 616 | 4 219 | 1 091 | 5 310 |
| 60301 | 1 900 | 0 | 1 900 | 2 525 | 0 | 2 525 | 770 | 0 | 770 | 145 | 0 | 145 |
| 60303 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 4 323 | 0 | 4 323 | 4 323 | 0 | 4 323 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
| 60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60322 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
| 60324 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 60601 | 43 786 | 0 | 43 786 | 0 | 0 | 0 | 584 | 0 | 584 | 44 370 | 0 | 44 370 |
| 60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
| 61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 431 850 | 0 | 431 850 | 431 850 | 0 | 431 850 | 0 | 0 | 0 |
| 61302 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 61304 | 283 | 0 | 283 | 90 | 0 | 90 | 70 | 0 | 70 | 263 | 0 | 263 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 24 178 | 0 | 24 178 | 24 178 | 0 | 24 178 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 25 498 | 0 | 25 498 | 25 498 | 0 | 25 498 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 | 4 184 | 0 | 4 184 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
| 70104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 3 | 0 | 3 | 79 504 | 0 | 79 504 | 79 501 | 0 | 79 501 |
| 70301 | 8 882 | 0 | 8 882 | 0 | 0 | 0 | 0 | 0 | 0 | 8 882 | 0 | 8 882 |
| 70302 | 15 223 | 0 | 15 223 | 0 | 0 | 0 | 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 | 47 930 | 0 | 47 930 | 0 | 0 | 0 | 197 638 | 0 | 197 638 |
| 90901 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
| 90902 | 392 510 | 0 | 392 510 | 1 939 | 0 | 1 939 | 170 | 0 | 170 | 394 279 | 0 | 394 279 |
| 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 | 1 059 | 1 059 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 1 050 | 1 050 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 91303 | 46 174 | 49 050 | 95 224 | 0 | 48 427 | 48 427 | 3 | 97 477 | 97 480 | 46 171 | 0 | 46 171 |
| 91305 | 50 636 | 77 206 | 127 842 | 8 | 18 908 | 18 916 | 8 648 | 2 123 | 10 771 | 41 996 | 93 991 | 135 987 |
| 91307 | 1 988 647 | 144 184 | 2 132 831 | 328 213 | 7 033 | 335 246 | 274 063 | 5 221 | 279 284 | 2 042 797 | 145 996 | 2 188 793 |
| 91501 | 6 882 | 0 | 6 882 | 0 | 0 | 0 | 0 | 0 | 0 | 6 882 | 0 | 6 882 |
| 91503 | 20 127 | 0 | 20 127 | 180 | 0 | 180 | 0 | 0 | 0 | 20 307 | 0 | 20 307 |
| 91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 91604 | 12 148 | 4 862 | 17 010 | 2 361 | 806 | 3 167 | 534 | 2 510 | 3 044 | 13 975 | 3 158 | 17 133 |
| 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 | 264 173 | 0 | 264 173 | 247 671 | 0 | 247 671 | 272 724 | 0 | 272 724 | 239 120 | 0 | 239 120 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 27 249 | 0 | 27 249 | 27 249 | 0 | 27 249 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 5 533 | 0 | 5 533 | 5 533 | 0 | 5 533 | 0 | 0 | 0 |
| 91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91302 | 15 290 | 2 092 | 17 382 | 83 490 | 1 640 | 85 130 | 106 860 | 3 900 | 110 760 | 38 660 | 4 352 | 43 012 |
| 91309 | 191 935 | 17 221 | 209 156 | 134 249 | 8 776 | 143 025 | 83 091 | 18 637 | 101 728 | 140 777 | 27 082 | 167 859 |
| 91404 | 35 827 | 1 808 | 37 635 | 11 751 | 35 | 11 786 | 2 381 | 19 | 2 400 | 26 457 | 1 792 | 28 249 |
| 99999 | 2 943 616 | 0 | 2 943 616 | 392 973 | 0 | 392 973 | 458 020 | 0 | 458 020 | 3 008 663 | 0 | 3 008 663 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 10 304 | 0 | 10 304 | 12 841 | 30 619 | 43 460 | 23 145 | 30 568 | 53 713 | 0 | 51 | 51 |
| 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 | 22 | 0 | 22 | 133 | 0 | 133 | 155 | 0 | 155 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 10 326 | 10 326 | 32 129 | 24 790 | 56 919 | 32 180 | 14 464 | 46 644 | 51 | 0 | 51 |
| 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 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 135,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 135,0000 |
| 98010 | 0 | 0 | 17 185 691,0000 | 0 | 0 | 115 554 402,0000 | 0 | 0 | 115 332 472,0000 | 0 | 0 | 17 407 621,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 15 221 753,0000 | 0 | 0 | 5 860,0000 | 0 | 0 | 13 722,0000 | 0 | 0 | 15 229 615,0000 |
| 98050 | 0 | 0 | 1 964 073,0000 | 0 | 0 | 115 326 615,0000 | 0 | 0 | 115 540 683,0000 | 0 | 0 | 2 178 141,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 19 582,0000 | 0 | 0 | 19 582,0000 | 0 | 0 | 0,0000 |
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