Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 52 897 | 61 426 | 114 323 | 538 632 | 287 226 | 825 858 | 543 844 | 280 609 | 824 453 | 47 685 | 68 043 | 115 728 |
| 20203 | 0 | 90 | 90 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 90 | 90 |
| 20206 | 0 | 0 | 0 | 6 644 | 6 164 | 12 808 | 6 644 | 6 164 | 12 808 | 0 | 0 | 0 |
| 20207 | 0 | 0 | 0 | 68 573 | 56 324 | 124 897 | 68 573 | 56 324 | 124 897 | 0 | 0 | 0 |
| 20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20209 | 2 747 | 3 720 | 6 467 | 627 020 | 239 302 | 866 322 | 623 645 | 238 948 | 862 593 | 6 122 | 4 074 | 10 196 |
| 30102 | 225 679 | 0 | 225 679 | 11 109 468 | 0 | 11 109 468 | 11 001 614 | 0 | 11 001 614 | 333 533 | 0 | 333 533 |
| 30110 | 7 269 | 59 132 | 66 401 | 7 893 | 132 759 | 140 652 | 6 985 | 145 204 | 152 189 | 8 177 | 46 687 | 54 864 |
| 30114 | 0 | 163 785 | 163 785 | 0 | 410 486 | 410 486 | 0 | 435 576 | 435 576 | 0 | 138 695 | 138 695 |
| 30202 | 74 657 | 0 | 74 657 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 75 906 | 0 | 75 906 |
| 30204 | 29 060 | 0 | 29 060 | 73 | 0 | 73 | 0 | 0 | 0 | 29 133 | 0 | 29 133 |
| 30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30210 | 0 | 0 | 0 | 26 704 | 0 | 26 704 | 26 704 | 0 | 26 704 | 0 | 0 | 0 |
| 30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 2 603 145 | 73 958 | 2 677 103 | 2 603 145 | 73 958 | 2 677 103 | 0 | 0 | 0 |
| 30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 1 | 0 | 1 | 560 | 256 | 816 | 560 | 256 | 816 | 1 | 0 | 1 |
| 30302 | 166 210 | 54 752 | 220 962 | 1 741 635 | 237 777 | 1 979 412 | 1 733 858 | 231 649 | 1 965 507 | 173 987 | 60 880 | 234 867 |
| 30306 | 0 | 34 560 | 34 560 | 0 | 614 | 614 | 0 | 19 784 | 19 784 | 0 | 15 390 | 15 390 |
| 30402 | 16 553 | 0 | 16 553 | 334 246 | 0 | 334 246 | 334 444 | 0 | 334 444 | 16 355 | 0 | 16 355 |
| 30404 | 0 | 0 | 0 | 579 065 | 0 | 579 065 | 579 065 | 0 | 579 065 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 244 819 | 0 | 244 819 | 244 819 | 0 | 244 819 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 85 000 | 0 | 85 000 | 2 075 000 | 0 | 2 075 000 | 2 160 000 | 0 | 2 160 000 | 0 | 0 | 0 |
| 32003 | 30 000 | 0 | 30 000 | 869 000 | 0 | 869 000 | 842 000 | 0 | 842 000 | 57 000 | 0 | 57 000 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
| 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 | 9 | 0 | 9 | 12 | 0 | 12 | 21 | 0 | 21 | 0 | 0 | 0 |
| 45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45201 | 13 433 | 0 | 13 433 | 59 019 | 0 | 59 019 | 52 827 | 0 | 52 827 | 19 625 | 0 | 19 625 |
| 45203 | 28 050 | 0 | 28 050 | 4 400 | 0 | 4 400 | 28 050 | 0 | 28 050 | 4 400 | 0 | 4 400 |
| 45204 | 30 740 | 0 | 30 740 | 43 200 | 0 | 43 200 | 21 400 | 0 | 21 400 | 52 540 | 0 | 52 540 |
| 45205 | 98 613 | 0 | 98 613 | 16 092 | 0 | 16 092 | 6 105 | 0 | 6 105 | 108 600 | 0 | 108 600 |
| 45206 | 1 047 250 | 97 666 | 1 144 916 | 129 200 | 11 317 | 140 517 | 88 638 | 15 005 | 103 643 | 1 087 812 | 93 978 | 1 181 790 |
| 45207 | 370 748 | 26 899 | 397 647 | 76 307 | 665 | 76 972 | 15 136 | 605 | 15 741 | 431 919 | 26 959 | 458 878 |
| 45208 | 5 595 | 10 327 | 15 922 | 21 855 | 326 | 22 181 | 109 | 305 | 414 | 27 341 | 10 348 | 37 689 |
| 45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45503 | 0 | 179 | 179 | 1 550 | 6 | 1 556 | 0 | 5 | 5 | 1 550 | 180 | 1 730 |
| 45504 | 6 108 | 10 010 | 16 118 | 1 300 | 2 927 | 4 227 | 60 | 343 | 403 | 7 348 | 12 594 | 19 942 |
| 45505 | 35 476 | 118 988 | 154 464 | 27 165 | 128 701 | 155 866 | 1 485 | 17 012 | 18 497 | 61 156 | 230 677 | 291 833 |
| 45506 | 54 661 | 108 306 | 162 967 | 1 369 | 7 763 | 9 132 | 7 798 | 25 288 | 33 086 | 48 232 | 90 781 | 139 013 |
| 45507 | 49 485 | 11 919 | 61 404 | 150 | 9 299 | 9 449 | 192 | 2 422 | 2 614 | 49 443 | 18 796 | 68 239 |
| 45509 | 30 | 2 835 | 2 865 | 95 | 9 196 | 9 291 | 107 | 5 412 | 5 519 | 18 | 6 619 | 6 637 |
| 45601 | 0 | 8 320 | 8 320 | 0 | 10 682 | 10 682 | 0 | 19 002 | 19 002 | 0 | 0 | 0 |
| 45604 | 0 | 0 | 0 | 0 | 3 363 | 3 363 | 0 | 29 | 29 | 0 | 3 334 | 3 334 |
| 45608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45705 | 0 | 816 | 816 | 0 | 26 | 26 | 0 | 93 | 93 | 0 | 749 | 749 |
| 45708 | 0 | 51 | 51 | 0 | 111 | 111 | 0 | 138 | 138 | 0 | 24 | 24 |
| 45812 | 75 692 | 0 | 75 692 | 18 493 | 0 | 18 493 | 36 264 | 0 | 36 264 | 57 921 | 0 | 57 921 |
| 45815 | 4 925 | 13 851 | 18 776 | 170 | 11 487 | 11 657 | 105 | 5 526 | 5 631 | 4 990 | 19 812 | 24 802 |
| 45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 489 441 | 0 | 489 441 | 489 441 | 0 | 489 441 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 113 935 | 116 721 | 230 656 | 113 935 | 116 721 | 230 656 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 261 | 273 | 534 | 57 016 | 29 289 | 86 305 | 56 945 | 29 289 | 86 234 | 332 | 273 | 605 |
| 47427 | 59 | 0 | 59 | 70 | 0 | 70 | 129 | 0 | 129 | 0 | 0 | 0 |
| 47502 | 7 820 | 3 977 | 11 797 | 4 728 | 3 054 | 7 782 | 1 314 | 1 001 | 2 315 | 11 234 | 6 030 | 17 264 |
| 50205 | 0 | 1 034 | 1 034 | 0 | 33 | 33 | 0 | 31 | 31 | 0 | 1 036 | 1 036 |
| 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 | 360 | 0 | 360 | 64 779 | 0 | 64 779 | 62 361 | 0 | 62 361 | 2 778 | 0 | 2 778 |
| 50606 | 40 963 | 0 | 40 963 | 181 459 | 0 | 181 459 | 185 202 | 0 | 185 202 | 37 220 | 0 | 37 220 |
| 50610 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 3 370 | 0 | 3 370 | 0 | 0 | 0 |
| 50706 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
| 50905 | 5 | 0 | 5 | 49 | 0 | 49 | 49 | 0 | 49 | 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 |
| 52502 | 8 023 | 1 143 | 9 166 | 1 048 | 164 | 1 212 | 16 | 36 | 52 | 9 055 | 1 271 | 10 326 |
| 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 | 246 | 0 | 246 | 221 | 0 | 221 | 25 | 0 | 25 |
| 60306 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 4 360 | 0 | 4 360 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
| 60312 | 870 | 0 | 870 | 12 892 | 0 | 12 892 | 13 095 | 0 | 13 095 | 667 | 0 | 667 |
| 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 | 105 | 0 | 105 | 104 | 0 | 104 | 298 | 0 | 298 |
| 60401 | 351 355 | 0 | 351 355 | 74 | 0 | 74 | 0 | 0 | 0 | 351 429 | 0 | 351 429 |
| 60701 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 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 | 42 | 0 | 42 | 52 | 0 | 52 | 53 | 0 | 53 | 41 | 0 | 41 |
| 61008 | 712 | 0 | 712 | 106 | 0 | 106 | 94 | 0 | 94 | 724 | 0 | 724 |
| 61009 | 169 | 0 | 169 | 29 | 0 | 29 | 30 | 0 | 30 | 168 | 0 | 168 |
| 61010 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
| 61011 | 0 | 0 | 0 | 49 907 | 0 | 49 907 | 0 | 0 | 0 | 49 907 | 0 | 49 907 |
| 61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 72 233 | 0 | 72 233 | 72 233 | 0 | 72 233 | 0 | 0 | 0 |
| 61403 | 1 244 | 0 | 1 244 | 295 | 0 | 295 | 562 | 0 | 562 | 977 | 0 | 977 |
| 61406 | 23 435 | 0 | 23 435 | 46 835 | 0 | 46 835 | 0 | 0 | 0 | 70 270 | 0 | 70 270 |
| 70201 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 70202 | 427 | 0 | 427 | 307 | 0 | 307 | 0 | 0 | 0 | 734 | 0 | 734 |
| 70203 | 2 175 | 0 | 2 175 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 4 374 | 0 | 4 374 |
| 70204 | 4 990 | 0 | 4 990 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 8 539 | 0 | 8 539 |
| 70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70206 | 5 335 | 0 | 5 335 | 5 274 | 0 | 5 274 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
| 70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70209 | 93 662 | 0 | 93 662 | 104 587 | 0 | 104 587 | 131 | 0 | 131 | 198 118 | 0 | 198 118 |
| 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 | 5 627 | 0 | 5 627 | 1 | 0 | 1 | 0 | 0 | 0 | 5 626 | 0 | 5 626 |
| 10703 | 26 996 | 0 | 26 996 | 0 | 0 | 0 | 0 | 0 | 0 | 26 996 | 0 | 26 996 |
| 30109 | 41 094 | 0 | 41 094 | 38 502 | 0 | 38 502 | 25 945 | 0 | 25 945 | 28 537 | 0 | 28 537 |
| 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 | 49 | 49 | 0 | 35 063 | 35 063 | 0 | 35 014 | 35 014 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 2 665 000 | 0 | 2 665 000 | 2 665 000 | 0 | 2 665 000 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30226 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
| 30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30231 | 0 | 0 | 0 | 414 | 0 | 414 | 734 | 0 | 734 | 320 | 0 | 320 |
| 30301 | 166 210 | 54 752 | 220 962 | 1 733 859 | 231 648 | 1 965 507 | 1 741 636 | 237 776 | 1 979 412 | 173 987 | 60 880 | 234 867 |
| 30305 | 0 | 34 560 | 34 560 | 0 | 19 784 | 19 784 | 0 | 614 | 614 | 0 | 15 390 | 15 390 |
| 30408 | 0 | 0 | 0 | 244 622 | 0 | 244 622 | 244 622 | 0 | 244 622 | 0 | 0 | 0 |
| 30601 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 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 | 59 | 0 | 59 | 129 | 0 | 129 | 70 | 0 | 70 | 0 | 0 | 0 |
| 40502 | 22 275 | 0 | 22 275 | 218 334 | 0 | 218 334 | 229 785 | 0 | 229 785 | 33 726 | 0 | 33 726 |
| 40602 | 35 | 0 | 35 | 6 092 | 0 | 6 092 | 6 239 | 0 | 6 239 | 182 | 0 | 182 |
| 40701 | 20 115 | 0 | 20 115 | 41 120 | 34 228 | 75 348 | 53 653 | 34 228 | 87 881 | 32 648 | 0 | 32 648 |
| 40702 | 1 055 972 | 31 087 | 1 087 059 | 10 666 264 | 511 976 | 11 178 240 | 10 814 018 | 506 040 | 11 320 058 | 1 203 726 | 25 151 | 1 228 877 |
| 40703 | 25 609 | 0 | 25 609 | 47 798 | 0 | 47 798 | 40 648 | 0 | 40 648 | 18 459 | 0 | 18 459 |
| 40802 | 10 729 | 0 | 10 729 | 26 123 | 0 | 26 123 | 28 177 | 0 | 28 177 | 12 783 | 0 | 12 783 |
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40807 | 8 049 | 32 057 | 40 106 | 51 280 | 89 356 | 140 636 | 50 799 | 117 303 | 168 102 | 7 568 | 60 004 | 67 572 |
| 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 | 11 574 | 19 910 | 31 484 | 31 259 | 42 229 | 73 488 | 29 704 | 42 324 | 72 028 | 10 019 | 20 005 | 30 024 |
| 40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40820 | 1 | 4 415 | 4 416 | 0 | 5 127 | 5 127 | 0 | 4 124 | 4 124 | 1 | 3 412 | 3 413 |
| 40903 | 5 | 0 | 5 | 6 183 | 8 682 | 14 865 | 6 183 | 8 682 | 14 865 | 5 | 0 | 5 |
| 40905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 135 239 | 0 | 135 239 | 135 239 | 0 | 135 239 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
| 40911 | 30 | 0 | 30 | 54 850 | 0 | 54 850 | 54 820 | 0 | 54 820 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
| 42005 | 7 500 | 0 | 7 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 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 |
| 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 | 118 832 | 67 360 | 186 192 | 322 466 | 240 115 | 562 581 | 268 675 | 252 428 | 521 103 | 65 041 | 79 673 | 144 714 |
| 42303 | 8 338 | 109 | 8 447 | 1 657 | 120 | 1 777 | 2 987 | 886 | 3 873 | 9 668 | 875 | 10 543 |
| 42304 | 22 242 | 14 471 | 36 713 | 12 469 | 2 738 | 15 207 | 45 383 | 4 603 | 49 986 | 55 156 | 16 336 | 71 492 |
| 42305 | 419 367 | 358 631 | 777 998 | 39 239 | 60 023 | 99 262 | 98 329 | 73 296 | 171 625 | 478 457 | 371 904 | 850 361 |
| 42306 | 0 | 16 693 | 16 693 | 0 | 375 | 375 | 0 | 412 | 412 | 0 | 16 730 | 16 730 |
| 42309 | 893 | 2 293 | 3 186 | 29 | 425 | 454 | 38 | 610 | 648 | 902 | 2 478 | 3 380 |
| 42310 | 24 | 0 | 24 | 69 | 0 | 69 | 87 | 0 | 87 | 42 | 0 | 42 |
| 42311 | 39 | 0 | 39 | 45 | 0 | 45 | 51 | 0 | 51 | 45 | 0 | 45 |
| 42312 | 24 | 0 | 24 | 6 | 0 | 6 | 3 | 0 | 3 | 21 | 0 | 21 |
| 42313 | 111 | 0 | 111 | 0 | 0 | 0 | 18 | 0 | 18 | 129 | 0 | 129 |
| 42314 | 136 | 0 | 136 | 2 | 0 | 2 | 0 | 0 | 0 | 134 | 0 | 134 |
| 42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42601 | 3 335 | 27 809 | 31 144 | 17 679 | 17 219 | 34 898 | 17 149 | 17 324 | 34 473 | 2 805 | 27 914 | 30 719 |
| 42604 | 0 | 12 800 | 12 800 | 0 | 389 | 389 | 0 | 414 | 414 | 0 | 12 825 | 12 825 |
| 42605 | 3 182 | 2 917 | 6 099 | 13 | 88 | 101 | 13 | 112 | 125 | 3 182 | 2 941 | 6 123 |
| 42609 | 0 | 170 | 170 | 0 | 7 | 7 | 0 | 7 | 7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 110 800 | 0 | 110 800 | 15 764 | 0 | 15 764 | 25 167 | 0 | 25 167 | 120 203 | 0 | 120 203 |
| 45515 | 81 921 | 0 | 81 921 | 19 997 | 0 | 19 997 | 23 113 | 0 | 23 113 | 85 037 | 0 | 85 037 |
| 45615 | 2 080 | 0 | 2 080 | 4 694 | 0 | 4 694 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
| 45715 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45818 | 66 891 | 0 | 66 891 | 16 691 | 0 | 16 691 | 11 388 | 0 | 11 388 | 61 588 | 0 | 61 588 |
| 47405 | 0 | 0 | 0 | 29 141 | 29 244 | 58 385 | 29 141 | 29 244 | 58 385 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 107 079 | 83 932 | 191 011 | 107 079 | 83 932 | 191 011 | 0 | 0 | 0 |
| 47411 | 7 276 | 3 977 | 11 253 | 1 295 | 1 001 | 2 296 | 4 191 | 3 054 | 7 245 | 10 172 | 6 030 | 16 202 |
| 47416 | 278 | 3 319 | 3 597 | 17 278 | 62 338 | 79 616 | 20 333 | 74 425 | 94 758 | 3 333 | 15 406 | 18 739 |
| 47422 | 12 | 56 | 68 | 1 528 | 287 | 1 815 | 1 518 | 307 | 1 825 | 2 | 76 | 78 |
| 47425 | 18 930 | 0 | 18 930 | 17 647 | 0 | 17 647 | 27 788 | 0 | 27 788 | 29 071 | 0 | 29 071 |
| 47426 | 553 | 0 | 553 | 40 | 0 | 40 | 549 | 0 | 549 | 1 062 | 0 | 1 062 |
| 47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
| 50709 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
| 52301 | 0 | 48 640 | 48 640 | 3 000 | 1 477 | 4 477 | 3 000 | 1 571 | 4 571 | 0 | 48 734 | 48 734 |
| 52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 1 800 | 0 | 1 800 |
| 52305 | 112 826 | 0 | 112 826 | 0 | 0 | 0 | 8 080 | 0 | 8 080 | 120 906 | 0 | 120 906 |
| 52306 | 73 809 | 0 | 73 809 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 81 809 | 0 | 81 809 |
| 52406 | 6 271 | 563 | 6 834 | 0 | 17 | 17 | 0 | 18 | 18 | 6 271 | 564 | 6 835 |
| 52501 | 4 219 | 1 091 | 5 310 | 17 | 33 | 50 | 1 048 | 162 | 1 210 | 5 250 | 1 220 | 6 470 |
| 60301 | 145 | 0 | 145 | 783 | 0 | 783 | 777 | 0 | 777 | 139 | 0 | 139 |
| 60303 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 4 496 | 0 | 4 496 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
| 60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60322 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
| 60324 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 60601 | 44 370 | 0 | 44 370 | 0 | 0 | 0 | 585 | 0 | 585 | 44 955 | 0 | 44 955 |
| 60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 172 504 | 0 | 172 504 | 172 504 | 0 | 172 504 | 0 | 0 | 0 |
| 61302 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 61304 | 263 | 0 | 263 | 92 | 0 | 92 | 90 | 0 | 90 | 261 | 0 | 261 |
| 61306 | 24 178 | 0 | 24 178 | 0 | 0 | 0 | 49 126 | 0 | 49 126 | 73 304 | 0 | 73 304 |
| 70101 | 25 498 | 0 | 25 498 | 0 | 0 | 0 | 26 932 | 0 | 26 932 | 52 430 | 0 | 52 430 |
| 70102 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 6 255 | 0 | 6 255 |
| 70103 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 |
| 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 | 79 501 | 0 | 79 501 | 53 | 0 | 53 | 83 441 | 0 | 83 441 | 162 889 | 0 | 162 889 |
| 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 | 197 638 | 0 | 197 638 | 32 800 | 0 | 32 800 | 44 000 | 0 | 44 000 | 186 438 | 0 | 186 438 |
| 90901 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 2 275 | 0 | 2 275 | 4 | 0 | 4 |
| 90902 | 394 279 | 0 | 394 279 | 126 | 0 | 126 | 82 908 | 0 | 82 908 | 311 497 | 0 | 311 497 |
| 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 | 1 050 | 1 050 | 0 | 34 | 34 | 0 | 32 | 32 | 0 | 1 052 | 1 052 |
| 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 | 46 171 | 0 | 46 171 | 20 000 | 68 976 | 88 976 | 0 | 749 | 749 | 66 171 | 68 227 | 134 398 |
| 91305 | 41 996 | 93 991 | 135 987 | 30 151 | 3 034 | 33 185 | 5 992 | 2 853 | 8 845 | 66 155 | 94 172 | 160 327 |
| 91307 | 2 042 797 | 145 996 | 2 188 793 | 144 284 | 153 450 | 297 734 | 278 359 | 16 892 | 295 251 | 1 908 722 | 282 554 | 2 191 276 |
| 91501 | 6 882 | 0 | 6 882 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 9 984 | 0 | 9 984 |
| 91503 | 20 307 | 0 | 20 307 | 0 | 0 | 0 | 0 | 0 | 0 | 20 307 | 0 | 20 307 |
| 91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 91604 | 13 975 | 3 158 | 17 133 | 2 213 | 1 197 | 3 410 | 972 | 2 557 | 3 529 | 15 216 | 1 798 | 17 014 |
| 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 | 239 120 | 0 | 239 120 | 429 017 | 0 | 429 017 | 245 037 | 0 | 245 037 | 423 100 | 0 | 423 100 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91302 | 38 660 | 4 352 | 43 012 | 120 857 | 6 401 | 127 258 | 167 356 | 47 961 | 215 317 | 85 159 | 45 912 | 131 071 |
| 91309 | 140 777 | 27 082 | 167 859 | 72 623 | 28 680 | 101 303 | 109 124 | 23 516 | 132 640 | 177 278 | 21 918 | 199 196 |
| 91404 | 26 457 | 1 792 | 28 249 | 15 100 | 55 | 15 155 | 79 681 | 58 | 79 739 | 91 038 | 1 795 | 92 833 |
| 99999 | 3 008 663 | 0 | 3 008 663 | 437 588 | 0 | 437 588 | 461 645 | 0 | 461 645 | 3 032 720 | 0 | 3 032 720 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 51 | 51 | 71 686 | 90 158 | 161 844 | 71 686 | 72 703 | 144 389 | 0 | 17 506 | 17 506 |
| 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 | 491 | 0 | 491 | 459 | 0 | 459 | 32 | 0 | 32 |
| Пассив | ||||||||||||
| 96001 | 51 | 0 | 51 | 99 851 | 81 475 | 181 326 | 99 800 | 99 013 | 198 813 | 0 | 17 538 | 17 538 |
| 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 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135,0000 |
| 98010 | 0 | 0 | 17 407 621,0000 | 0 | 0 | 177 939 010,0000 | 0 | 0 | 157 486 000,0000 | 0 | 0 | 37 860 631,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 15 229 615,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 229 615,0000 |
| 98050 | 0 | 0 | 2 178 141,0000 | 0 | 0 | 157 486 000,0000 | 0 | 0 | 177 939 010,0000 | 0 | 0 | 22 631 151,0000 |
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