Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 94 975 | 216 771 | 311 746 | 595 708 | 243 520 | 839 228 | 620 059 | 284 050 | 904 109 | 70 624 | 176 241 | 246 865 |
| 20203 | 0 | 87 | 87 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 87 | 87 |
| 20206 | 0 | 0 | 0 | 5 662 | 4 794 | 10 456 | 5 662 | 4 794 | 10 456 | 0 | 0 | 0 |
| 20207 | 0 | 0 | 0 | 87 225 | 49 141 | 136 366 | 87 225 | 49 141 | 136 366 | 0 | 0 | 0 |
| 20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20209 | 6 398 | 4 263 | 10 661 | 721 927 | 265 992 | 987 919 | 724 370 | 268 488 | 992 858 | 3 955 | 1 767 | 5 722 |
| 30102 | 623 456 | 0 | 623 456 | 14 206 851 | 0 | 14 206 851 | 14 281 210 | 0 | 14 281 210 | 549 097 | 0 | 549 097 |
| 30110 | 8 533 | 104 842 | 113 375 | 6 452 | 206 567 | 213 019 | 7 643 | 258 966 | 266 609 | 7 342 | 52 443 | 59 785 |
| 30114 | 0 | 206 029 | 206 029 | 0 | 670 512 | 670 512 | 0 | 542 531 | 542 531 | 0 | 334 010 | 334 010 |
| 30202 | 69 393 | 0 | 69 393 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 78 642 | 0 | 78 642 |
| 30204 | 31 376 | 0 | 31 376 | 6 237 | 0 | 6 237 | 0 | 0 | 0 | 37 613 | 0 | 37 613 |
| 30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30210 | 0 | 0 | 0 | 18 160 | 0 | 18 160 | 18 160 | 0 | 18 160 | 0 | 0 | 0 |
| 30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 4 872 349 | 107 467 | 4 979 816 | 4 872 349 | 107 467 | 4 979 816 | 0 | 0 | 0 |
| 30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 1 | 0 | 1 | 225 | 131 | 356 | 225 | 131 | 356 | 1 | 0 | 1 |
| 30302 | 139 308 | 296 787 | 436 095 | 1 988 610 | 344 389 | 2 332 999 | 1 854 443 | 513 259 | 2 367 702 | 273 475 | 127 917 | 401 392 |
| 30306 | 0 | 14 970 | 14 970 | 17 678 | 229 | 17 907 | 17 678 | 365 | 18 043 | 0 | 14 834 | 14 834 |
| 30402 | 19 399 | 0 | 19 399 | 490 580 | 0 | 490 580 | 485 939 | 0 | 485 939 | 24 040 | 0 | 24 040 |
| 30404 | 0 | 0 | 0 | 1 371 545 | 0 | 1 371 545 | 1 371 545 | 0 | 1 371 545 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 880 965 | 0 | 880 965 | 880 965 | 0 | 880 965 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31901 | 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 | 3 437 000 | 0 | 3 437 000 | 3 155 000 | 0 | 3 155 000 | 282 000 | 0 | 282 000 |
| 32003 | 242 000 | 0 | 242 000 | 1 990 000 | 0 | 1 990 000 | 2 232 000 | 0 | 2 232 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 499 | 499 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 494 | 494 |
| 32202 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 500 000 | 0 | 500 000 | 50 000 | 0 | 50 000 |
| 32203 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
| 32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45201 | 18 274 | 0 | 18 274 | 77 588 | 0 | 77 588 | 83 163 | 0 | 83 163 | 12 699 | 0 | 12 699 |
| 45203 | 17 500 | 0 | 17 500 | 30 000 | 0 | 30 000 | 47 500 | 0 | 47 500 | 0 | 0 | 0 |
| 45204 | 82 050 | 0 | 82 050 | 4 530 | 0 | 4 530 | 77 050 | 0 | 77 050 | 9 530 | 0 | 9 530 |
| 45205 | 93 100 | 0 | 93 100 | 71 440 | 0 | 71 440 | 32 750 | 0 | 32 750 | 131 790 | 0 | 131 790 |
| 45206 | 1 079 797 | 93 269 | 1 173 066 | 82 900 | 1 734 | 84 634 | 115 227 | 1 770 | 116 997 | 1 047 470 | 93 233 | 1 140 703 |
| 45207 | 482 170 | 0 | 482 170 | 182 960 | 0 | 182 960 | 16 717 | 0 | 16 717 | 648 413 | 0 | 648 413 |
| 45208 | 26 682 | 9 753 | 36 435 | 8 900 | 155 | 9 055 | 1 887 | 9 131 | 11 018 | 33 695 | 777 | 34 472 |
| 45503 | 21 475 | 1 297 | 22 772 | 9 822 | 18 | 9 840 | 11 047 | 202 | 11 249 | 20 250 | 1 113 | 21 363 |
| 45504 | 2 300 | 14 745 | 17 045 | 2 964 | 6 449 | 9 413 | 0 | 10 069 | 10 069 | 5 264 | 11 125 | 16 389 |
| 45505 | 80 469 | 111 520 | 191 989 | 53 005 | 58 356 | 111 361 | 43 949 | 56 236 | 100 185 | 89 525 | 113 640 | 203 165 |
| 45506 | 48 100 | 86 094 | 134 194 | 31 736 | 14 359 | 46 095 | 1 938 | 30 096 | 32 034 | 77 898 | 70 357 | 148 255 |
| 45507 | 50 124 | 18 226 | 68 350 | 831 | 271 | 1 102 | 268 | 9 007 | 9 275 | 50 687 | 9 490 | 60 177 |
| 45509 | 24 | 6 568 | 6 592 | 128 | 9 442 | 9 570 | 146 | 12 733 | 12 879 | 6 | 3 277 | 3 283 |
| 45604 | 0 | 45 682 | 45 682 | 0 | 702 | 702 | 0 | 1 115 | 1 115 | 0 | 45 269 | 45 269 |
| 45608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45703 | 0 | 0 | 0 | 0 | 1 261 | 1 261 | 0 | 272 | 272 | 0 | 989 | 989 |
| 45705 | 0 | 729 | 729 | 0 | 10 | 10 | 0 | 178 | 178 | 0 | 561 | 561 |
| 45708 | 0 | 124 | 124 | 0 | 750 | 750 | 0 | 216 | 216 | 0 | 658 | 658 |
| 45812 | 63 911 | 0 | 63 911 | 2 592 | 0 | 2 592 | 17 548 | 0 | 17 548 | 48 955 | 0 | 48 955 |
| 45815 | 7 579 | 23 948 | 31 527 | 1 125 | 3 703 | 4 828 | 957 | 1 999 | 2 956 | 7 747 | 25 652 | 33 399 |
| 45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 1 766 573 | 0 | 1 766 573 | 1 766 573 | 0 | 1 766 573 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 420 729 | 192 735 | 613 464 | 420 729 | 192 735 | 613 464 | 0 | 0 | 0 |
| 47410 | 0 | 1 266 | 1 266 | 0 | 18 | 18 | 0 | 1 284 | 1 284 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 7 | 8 | 0 | 7 | 7 | 1 | 0 | 1 |
| 47423 | 951 | 266 | 1 217 | 30 131 | 30 985 | 61 116 | 30 806 | 30 987 | 61 793 | 276 | 264 | 540 |
| 47427 | 156 | 0 | 156 | 78 | 0 | 78 | 234 | 0 | 234 | 0 | 0 | 0 |
| 47502 | 6 942 | 3 160 | 10 102 | 5 234 | 3 055 | 8 289 | 1 205 | 1 794 | 2 999 | 10 971 | 4 421 | 15 392 |
| 50205 | 0 | 1 008 | 1 008 | 0 | 15 | 15 | 0 | 25 | 25 | 0 | 998 | 998 |
| 50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50605 | 6 412 | 0 | 6 412 | 113 845 | 0 | 113 845 | 117 463 | 0 | 117 463 | 2 794 | 0 | 2 794 |
| 50606 | 34 357 | 0 | 34 357 | 769 097 | 0 | 769 097 | 766 902 | 0 | 766 902 | 36 552 | 0 | 36 552 |
| 50610 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
| 50706 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
| 50905 | 5 | 0 | 5 | 177 | 0 | 177 | 178 | 0 | 178 | 4 | 0 | 4 |
| 51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51405 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
| 52502 | 10 410 | 1 462 | 11 872 | 1 531 | 269 | 1 800 | 0 | 1 445 | 1 445 | 11 941 | 286 | 12 227 |
| 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 | 222 | 0 | 222 | 179 | 0 | 179 | 43 | 0 | 43 |
| 60306 | 0 | 0 | 0 | 4 453 | 0 | 4 453 | 4 453 | 0 | 4 453 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
| 60312 | 1 297 | 0 | 1 297 | 17 535 | 0 | 17 535 | 16 762 | 0 | 16 762 | 2 070 | 0 | 2 070 |
| 60314 | 0 | 0 | 0 | 402 | 6 | 408 | 402 | 6 | 408 | 0 | 0 | 0 |
| 60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60323 | 298 | 0 | 298 | 2 594 | 0 | 2 594 | 2 595 | 0 | 2 595 | 297 | 0 | 297 |
| 60401 | 352 537 | 0 | 352 537 | 991 | 0 | 991 | 455 | 0 | 455 | 353 073 | 0 | 353 073 |
| 60701 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 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 | 45 | 0 | 45 | 71 | 0 | 71 | 92 | 0 | 92 | 24 | 0 | 24 |
| 61008 | 745 | 0 | 745 | 148 | 0 | 148 | 151 | 0 | 151 | 742 | 0 | 742 |
| 61009 | 170 | 0 | 170 | 139 | 0 | 139 | 135 | 0 | 135 | 174 | 0 | 174 |
| 61010 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
| 61011 | 49 907 | 0 | 49 907 | 32 000 | 0 | 32 000 | 64 000 | 0 | 64 000 | 17 907 | 0 | 17 907 |
| 61202 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 203 936 | 0 | 203 936 | 203 936 | 0 | 203 936 | 0 | 0 | 0 |
| 61403 | 991 | 0 | 991 | 1 226 | 0 | 1 226 | 461 | 0 | 461 | 1 756 | 0 | 1 756 |
| 61406 | 0 | 0 | 0 | 48 104 | 0 | 48 104 | 0 | 0 | 0 | 48 104 | 0 | 48 104 |
| 70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 |
| 70203 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 2 924 | 0 | 2 924 |
| 70204 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
| 70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 5 240 | 0 | 5 240 |
| 70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 87 390 | 0 | 87 390 | 0 | 0 | 0 | 87 390 | 0 | 87 390 |
| 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 | 247 500 | 0 | 247 500 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 247 500 | 0 | 247 500 |
| 10601 | 105 923 | 0 | 105 923 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 105 923 | 0 | 105 923 |
| 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 | 5 626 | 0 | 5 626 | 30 | 0 | 30 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
| 10703 | 26 996 | 0 | 26 996 | 0 | 0 | 0 | 0 | 0 | 0 | 26 996 | 0 | 26 996 |
| 30109 | 23 452 | 0 | 23 452 | 35 001 | 0 | 35 001 | 16 007 | 0 | 16 007 | 4 458 | 0 | 4 458 |
| 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 | 22 115 | 22 115 | 0 | 22 115 | 22 115 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 4 822 000 | 0 | 4 822 000 | 4 822 000 | 0 | 4 822 000 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30226 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
| 30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30231 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
| 30301 | 139 308 | 296 787 | 436 095 | 1 854 443 | 513 259 | 2 367 702 | 1 988 610 | 344 389 | 2 332 999 | 273 475 | 127 917 | 401 392 |
| 30305 | 0 | 14 970 | 14 970 | 17 678 | 365 | 18 043 | 17 678 | 229 | 17 907 | 0 | 14 834 | 14 834 |
| 30408 | 0 | 0 | 0 | 885 607 | 0 | 885 607 | 885 607 | 0 | 885 607 | 0 | 0 | 0 |
| 30601 | 2 679 | 0 | 2 679 | 2 620 | 0 | 2 620 | 1 368 | 0 | 1 368 | 1 427 | 0 | 1 427 |
| 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 | 156 | 0 | 156 | 234 | 0 | 234 | 78 | 0 | 78 | 0 | 0 | 0 |
| 40502 | 22 078 | 0 | 22 078 | 193 259 | 0 | 193 259 | 186 753 | 0 | 186 753 | 15 572 | 0 | 15 572 |
| 40602 | 164 | 0 | 164 | 2 396 | 0 | 2 396 | 2 360 | 0 | 2 360 | 128 | 0 | 128 |
| 40701 | 24 711 | 0 | 24 711 | 107 800 | 35 796 | 143 596 | 100 349 | 35 796 | 136 145 | 17 260 | 0 | 17 260 |
| 40702 | 1 730 181 | 234 882 | 1 965 063 | 11 297 063 | 771 271 | 12 068 334 | 11 322 843 | 784 260 | 12 107 103 | 1 755 961 | 247 871 | 2 003 832 |
| 40703 | 27 987 | 0 | 27 987 | 34 043 | 0 | 34 043 | 32 917 | 0 | 32 917 | 26 861 | 0 | 26 861 |
| 40802 | 8 635 | 0 | 8 635 | 20 152 | 0 | 20 152 | 23 553 | 0 | 23 553 | 12 036 | 0 | 12 036 |
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40807 | 36 216 | 5 320 | 41 536 | 72 801 | 213 557 | 286 358 | 48 679 | 227 424 | 276 103 | 12 094 | 19 187 | 31 281 |
| 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 | 10 370 | 17 946 | 28 316 | 81 364 | 53 482 | 134 846 | 82 923 | 57 029 | 139 952 | 11 929 | 21 493 | 33 422 |
| 40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40820 | 1 | 3 045 | 3 046 | 0 | 6 474 | 6 474 | 0 | 8 248 | 8 248 | 1 | 4 819 | 4 820 |
| 40903 | 5 | 0 | 5 | 9 689 | 10 082 | 19 771 | 9 689 | 10 082 | 19 771 | 5 | 0 | 5 |
| 40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 155 801 | 0 | 155 801 | 155 801 | 0 | 155 801 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 69 877 | 0 | 69 877 | 69 876 | 0 | 69 876 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
| 42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 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 | 69 070 | 71 843 | 140 913 | 230 468 | 177 440 | 407 908 | 240 042 | 191 971 | 432 013 | 78 644 | 86 374 | 165 018 |
| 42303 | 4 771 | 749 | 5 520 | 3 559 | 772 | 4 331 | 1 322 | 424 | 1 746 | 2 534 | 401 | 2 935 |
| 42304 | 45 839 | 15 973 | 61 812 | 15 805 | 11 938 | 27 743 | 7 657 | 1 517 | 9 174 | 37 691 | 5 552 | 43 243 |
| 42305 | 499 406 | 374 700 | 874 106 | 19 261 | 51 008 | 70 269 | 28 386 | 37 340 | 65 726 | 508 531 | 361 032 | 869 563 |
| 42306 | 0 | 16 889 | 16 889 | 0 | 244 | 244 | 0 | 360 | 360 | 0 | 17 005 | 17 005 |
| 42309 | 898 | 2 459 | 3 357 | 338 | 367 | 705 | 361 | 368 | 729 | 921 | 2 460 | 3 381 |
| 42310 | 24 | 0 | 24 | 114 | 0 | 114 | 141 | 0 | 141 | 51 | 0 | 51 |
| 42311 | 75 | 0 | 75 | 63 | 0 | 63 | 66 | 0 | 66 | 78 | 0 | 78 |
| 42312 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
| 42313 | 147 | 0 | 147 | 9 | 0 | 9 | 30 | 0 | 30 | 168 | 0 | 168 |
| 42314 | 130 | 0 | 130 | 3 | 0 | 3 | 9 | 0 | 9 | 136 | 0 | 136 |
| 42315 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42601 | 4 869 | 30 019 | 34 888 | 21 848 | 24 107 | 45 955 | 20 511 | 37 275 | 57 786 | 3 532 | 43 187 | 46 719 |
| 42604 | 0 | 12 475 | 12 475 | 0 | 12 871 | 12 871 | 0 | 12 758 | 12 758 | 0 | 12 362 | 12 362 |
| 42605 | 4 195 | 2 879 | 7 074 | 13 | 70 | 83 | 1 251 | 61 | 1 312 | 5 433 | 2 870 | 8 303 |
| 42609 | 0 | 176 | 176 | 3 | 9 | 12 | 3 | 16 | 19 | 0 | 183 | 183 |
| 42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42613 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42614 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
| 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 | 133 168 | 0 | 133 168 | 26 051 | 0 | 26 051 | 27 404 | 0 | 27 404 | 134 521 | 0 | 134 521 |
| 45515 | 69 934 | 0 | 69 934 | 12 195 | 0 | 12 195 | 21 067 | 0 | 21 067 | 78 806 | 0 | 78 806 |
| 45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45715 | 9 | 0 | 9 | 2 | 0 | 2 | 15 | 0 | 15 | 22 | 0 | 22 |
| 45818 | 76 229 | 0 | 76 229 | 10 447 | 0 | 10 447 | 8 425 | 0 | 8 425 | 74 207 | 0 | 74 207 |
| 47405 | 0 | 0 | 0 | 90 667 | 91 079 | 181 746 | 90 667 | 91 079 | 181 746 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 98 895 | 374 982 | 473 877 | 98 895 | 374 982 | 473 877 | 0 | 0 | 0 |
| 47409 | 0 | 1 266 | 1 266 | 0 | 1 284 | 1 284 | 0 | 18 | 18 | 0 | 0 | 0 |
| 47411 | 6 943 | 3 159 | 10 102 | 1 206 | 1 794 | 3 000 | 4 703 | 3 056 | 7 759 | 10 440 | 4 421 | 14 861 |
| 47416 | 1 188 | 0 | 1 188 | 94 889 | 16 188 | 111 077 | 94 815 | 16 188 | 111 003 | 1 114 | 0 | 1 114 |
| 47422 | 2 | 23 | 25 | 1 416 | 131 | 1 547 | 1 429 | 175 | 1 604 | 15 | 67 | 82 |
| 47425 | 20 701 | 0 | 20 701 | 14 420 | 0 | 14 420 | 14 855 | 0 | 14 855 | 21 136 | 0 | 21 136 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 |
| 47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50213 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 2 153 | 0 | 2 153 | 0 | 0 | 0 |
| 50709 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
| 52301 | 0 | 47 404 | 47 404 | 0 | 48 132 | 48 132 | 6 000 | 728 | 6 728 | 6 000 | 0 | 6 000 |
| 52303 | 46 000 | 0 | 46 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 52304 | 18 000 | 49 899 | 67 899 | 0 | 1 217 | 1 217 | 0 | 766 | 766 | 18 000 | 49 448 | 67 448 |
| 52305 | 120 906 | 0 | 120 906 | 0 | 0 | 0 | 0 | 0 | 0 | 120 906 | 0 | 120 906 |
| 52306 | 111 809 | 0 | 111 809 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 159 809 | 0 | 159 809 |
| 52406 | 6 271 | 549 | 6 820 | 0 | 13 | 13 | 0 | 8 | 8 | 6 271 | 544 | 6 815 |
| 52501 | 6 588 | 1 412 | 8 000 | 0 | 1 444 | 1 444 | 1 530 | 268 | 1 798 | 8 118 | 236 | 8 354 |
| 60301 | 1 935 | 0 | 1 935 | 2 621 | 0 | 2 621 | 6 683 | 0 | 6 683 | 5 997 | 0 | 5 997 |
| 60303 | 28 | 0 | 28 | 849 | 0 | 849 | 821 | 0 | 821 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 4 594 | 0 | 4 594 | 4 594 | 0 | 4 594 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 5 992 | 0 | 5 992 | 5 992 | 0 | 5 992 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
| 60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60322 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
| 60324 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 60601 | 45 611 | 0 | 45 611 | 325 | 0 | 325 | 628 | 0 | 628 | 45 914 | 0 | 45 914 |
| 60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61201 | 0 | 0 | 0 | 37 900 | 0 | 37 900 | 37 900 | 0 | 37 900 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 680 418 | 0 | 680 418 | 680 418 | 0 | 680 418 | 0 | 0 | 0 |
| 61302 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 61304 | 297 | 0 | 297 | 135 | 0 | 135 | 166 | 0 | 166 | 328 | 0 | 328 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 422 | 0 | 50 422 | 50 422 | 0 | 50 422 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 26 630 | 0 | 26 630 | 26 630 | 0 | 26 630 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 3 763 | 0 | 3 763 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 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 | 0 | 0 | 0 | 71 128 | 0 | 71 128 | 71 128 | 0 | 71 128 |
| 70301 | 12 084 | 0 | 12 084 | 0 | 0 | 0 | 0 | 0 | 0 | 12 084 | 0 | 12 084 |
| 70302 | 15 223 | 0 | 15 223 | 0 | 0 | 0 | 0 | 0 | 0 | 15 223 | 0 | 15 223 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90601 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 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 | 213 638 | 0 | 213 638 | 22 110 | 0 | 22 110 | 0 | 0 | 0 | 235 748 | 0 | 235 748 |
| 90901 | 1 | 0 | 1 | 2 939 | 0 | 2 939 | 2 880 | 0 | 2 880 | 60 | 0 | 60 |
| 90902 | 310 378 | 0 | 310 378 | 427 | 0 | 427 | 593 | 0 | 593 | 310 212 | 0 | 310 212 |
| 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 | 1 023 | 1 023 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 1 014 | 1 014 |
| 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 | 101 171 | 47 404 | 148 575 | 48 000 | 50 710 | 98 710 | 0 | 48 666 | 48 666 | 149 171 | 49 448 | 198 619 |
| 91305 | 66 675 | 92 483 | 159 158 | 28 781 | 1 422 | 30 203 | 9 393 | 2 253 | 11 646 | 86 063 | 91 652 | 177 715 |
| 91307 | 1 680 246 | 228 362 | 1 908 608 | 221 934 | 3 847 | 225 781 | 216 831 | 6 395 | 223 226 | 1 685 349 | 225 814 | 1 911 163 |
| 91501 | 9 984 | 0 | 9 984 | 1 782 | 0 | 1 782 | 719 | 0 | 719 | 11 047 | 0 | 11 047 |
| 91503 | 14 017 | 0 | 14 017 | 1 021 | 0 | 1 021 | 3 596 | 0 | 3 596 | 11 442 | 0 | 11 442 |
| 91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 91604 | 12 481 | 1 492 | 13 973 | 2 367 | 1 063 | 3 430 | 251 | 261 | 512 | 14 597 | 2 294 | 16 891 |
| 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 | 281 263 | 0 | 281 263 | 340 865 | 0 | 340 865 | 362 481 | 0 | 362 481 | 259 647 | 0 | 259 647 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 9 249 | 0 | 9 249 | 9 249 | 0 | 9 249 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 6 237 | 0 | 6 237 | 6 237 | 0 | 6 237 | 0 | 0 | 0 |
| 91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91302 | 21 709 | 1 572 | 23 281 | 131 146 | 56 468 | 187 614 | 132 703 | 68 469 | 201 172 | 23 266 | 13 573 | 36 839 |
| 91309 | 144 292 | 27 218 | 171 510 | 135 994 | 21 493 | 157 487 | 100 643 | 22 233 | 122 876 | 108 941 | 27 958 | 136 899 |
| 91404 | 84 227 | 2 245 | 86 472 | 1 840 | 54 | 1 894 | 1 297 | 34 | 1 331 | 83 684 | 2 225 | 85 909 |
| 99999 | 2 779 778 | 0 | 2 779 778 | 456 863 | 0 | 456 863 | 551 419 | 0 | 551 419 | 2 874 334 | 0 | 2 874 334 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 151 | 151 | 65 702 | 192 665 | 258 367 | 57 062 | 192 816 | 249 878 | 8 640 | 0 | 8 640 |
| 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 | 1 | 0 | 1 | 748 | 0 | 748 | 736 | 0 | 736 | 13 | 0 | 13 |
| Пассив | ||||||||||||
| 96001 | 0 | 152 | 152 | 286 646 | 151 365 | 438 011 | 286 646 | 159 866 | 446 512 | 0 | 8 653 | 8 653 |
| 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 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 131,0000 |
| 98010 | 0 | 0 | 32 836 945,0000 | 0 | 0 | 294 923 947,0000 | 0 | 0 | 289 917 469,0000 | 0 | 0 | 37 843 423,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 15 229 176,0000 | 0 | 0 | 8 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 220 226,0000 |
| 98050 | 0 | 0 | 17 607 900,0000 | 0 | 0 | 289 908 519,0000 | 0 | 0 | 294 923 947,0000 | 0 | 0 | 22 623 328,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 950,0000 | 0 | 0 | 8 950,0000 | 0 | 0 | 0,0000 |
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