Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 |
| 10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20202 | 99 679 | 88 019 | 187 698 | 798 231 | 361 410 | 1 159 641 | 807 038 | 295 297 | 1 102 335 | 90 872 | 154 132 | 245 004 |
| 20203 | 0 | 86 | 86 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 84 | 84 |
| 20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20207 | 0 | 0 | 0 | 115 499 | 66 085 | 181 584 | 115 499 | 66 085 | 181 584 | 0 | 0 | 0 |
| 20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20209 | 9 104 | 7 100 | 16 204 | 872 760 | 318 894 | 1 191 654 | 870 912 | 306 799 | 1 177 711 | 10 952 | 19 195 | 30 147 |
| 20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30102 | 355 582 | 0 | 355 582 | 10 618 307 | 0 | 10 618 307 | 10 813 399 | 0 | 10 813 399 | 160 490 | 0 | 160 490 |
| 30110 | 9 439 | 61 736 | 71 175 | 12 118 | 500 846 | 512 964 | 9 237 | 400 612 | 409 849 | 12 320 | 161 970 | 174 290 |
| 30114 | 0 | 236 014 | 236 014 | 0 | 1 548 098 | 1 548 098 | 0 | 1 602 514 | 1 602 514 | 0 | 181 598 | 181 598 |
| 30202 | 71 742 | 0 | 71 742 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 95 092 | 0 | 95 092 |
| 30204 | 26 850 | 0 | 26 850 | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 32 612 | 0 | 32 612 |
| 30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30210 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
| 30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 1 136 444 | 352 434 | 1 488 878 | 1 136 444 | 352 434 | 1 488 878 | 0 | 0 | 0 |
| 30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 1 | 0 | 1 | 8 | 183 | 191 | 9 | 183 | 192 | 0 | 0 | 0 |
| 30302 | 114 814 | 115 364 | 230 178 | 1 806 736 | 300 539 | 2 107 275 | 1 775 622 | 344 762 | 2 120 384 | 145 928 | 71 141 | 217 069 |
| 30306 | 19 103 | 0 | 19 103 | 105 427 | 0 | 105 427 | 124 530 | 0 | 124 530 | 0 | 0 | 0 |
| 30402 | 58 766 | 0 | 58 766 | 666 929 | 0 | 666 929 | 708 471 | 0 | 708 471 | 17 224 | 0 | 17 224 |
| 30404 | 0 | 0 | 0 | 1 323 629 | 0 | 1 323 629 | 1 323 629 | 0 | 1 323 629 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 671 700 | 0 | 671 700 | 671 700 | 0 | 671 700 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 225 000 | 0 | 225 000 | 780 000 | 122 912 | 902 912 | 1 005 000 | 122 912 | 1 127 912 | 0 | 0 | 0 |
| 32003 | 15 000 | 0 | 15 000 | 855 000 | 0 | 855 000 | 765 000 | 0 | 765 000 | 105 000 | 0 | 105 000 |
| 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 | 490 | 490 | 0 | 9 | 9 | 0 | 17 | 17 | 0 | 482 | 482 |
| 45201 | 19 059 | 0 | 19 059 | 64 704 | 0 | 64 704 | 70 521 | 0 | 70 521 | 13 242 | 0 | 13 242 |
| 45203 | 17 252 | 0 | 17 252 | 3 700 | 0 | 3 700 | 17 252 | 0 | 17 252 | 3 700 | 0 | 3 700 |
| 45204 | 13 000 | 0 | 13 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
| 45205 | 42 000 | 0 | 42 000 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 | 122 000 | 0 | 122 000 |
| 45206 | 1 105 243 | 0 | 1 105 243 | 185 560 | 42 414 | 227 974 | 133 331 | 38 | 133 369 | 1 157 472 | 42 376 | 1 199 848 |
| 45207 | 769 499 | 0 | 769 499 | 53 616 | 0 | 53 616 | 6 147 | 0 | 6 147 | 816 968 | 0 | 816 968 |
| 45208 | 31 470 | 790 | 32 260 | 0 | 19 | 19 | 9 312 | 15 | 9 327 | 22 158 | 794 | 22 952 |
| 45503 | 445 | 0 | 445 | 20 045 | 0 | 20 045 | 37 | 0 | 37 | 20 453 | 0 | 20 453 |
| 45504 | 54 954 | 2 325 | 57 279 | 0 | 38 | 38 | 28 339 | 1 278 | 29 617 | 26 615 | 1 085 | 27 700 |
| 45505 | 140 980 | 202 717 | 343 697 | 81 045 | 40 569 | 121 614 | 24 341 | 82 329 | 106 670 | 197 684 | 160 957 | 358 641 |
| 45506 | 85 754 | 17 746 | 103 500 | 7 827 | 331 | 8 158 | 2 795 | 1 181 | 3 976 | 90 786 | 16 896 | 107 682 |
| 45507 | 69 005 | 8 779 | 77 784 | 1 815 | 152 | 1 967 | 1 501 | 422 | 1 923 | 69 319 | 8 509 | 77 828 |
| 45509 | 40 | 4 275 | 4 315 | 782 | 5 205 | 5 987 | 420 | 6 078 | 6 498 | 402 | 3 402 | 3 804 |
| 45604 | 0 | 44 816 | 44 816 | 0 | 46 424 | 46 424 | 0 | 45 584 | 45 584 | 0 | 45 656 | 45 656 |
| 45608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45703 | 0 | 245 | 245 | 0 | 4 | 4 | 0 | 249 | 249 | 0 | 0 | 0 |
| 45704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45705 | 0 | 394 | 394 | 0 | 5 | 5 | 0 | 93 | 93 | 0 | 306 | 306 |
| 45708 | 0 | 1 134 | 1 134 | 0 | 768 | 768 | 0 | 1 171 | 1 171 | 0 | 731 | 731 |
| 45812 | 40 677 | 0 | 40 677 | 60 206 | 0 | 60 206 | 61 812 | 0 | 61 812 | 39 071 | 0 | 39 071 |
| 45815 | 27 508 | 6 265 | 33 773 | 205 | 2 563 | 2 768 | 23 282 | 3 555 | 26 837 | 4 431 | 5 273 | 9 704 |
| 45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45915 | 986 | 29 | 1 015 | 296 | 1 216 | 1 512 | 978 | 27 | 1 005 | 304 | 1 218 | 1 522 |
| 47404 | 0 | 0 | 0 | 1 331 858 | 0 | 1 331 858 | 1 331 858 | 0 | 1 331 858 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 1 178 634 | 989 377 | 2 168 011 | 1 178 634 | 989 377 | 2 168 011 | 0 | 0 | 0 |
| 47410 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 6 | 6 | 0 | 346 | 346 |
| 47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 47423 | 280 | 0 | 280 | 51 019 | 18 826 | 69 845 | 50 878 | 18 708 | 69 586 | 421 | 118 | 539 |
| 47427 | 644 | 1 102 | 1 746 | 1 851 | 1 468 | 3 319 | 303 | 1 314 | 1 617 | 2 192 | 1 256 | 3 448 |
| 50107 | 0 | 0 | 0 | 8 298 | 0 | 8 298 | 0 | 0 | 0 | 8 298 | 0 | 8 298 |
| 50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50305 | 0 | 263 | 263 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 261 | 261 |
| 50605 | 1 981 | 0 | 1 981 | 158 323 | 0 | 158 323 | 160 304 | 0 | 160 304 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 504 995 | 0 | 504 995 | 499 992 | 0 | 499 992 | 5 003 | 0 | 5 003 |
| 50621 | 37 | 0 | 37 | 39 | 0 | 39 | 76 | 0 | 76 | 0 | 0 | 0 |
| 50706 | 988 | 0 | 988 | 0 | 0 | 0 | 388 | 0 | 388 | 600 | 0 | 600 |
| 50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50905 | 0 | 0 | 0 | 134 | 0 | 134 | 133 | 0 | 133 | 1 | 0 | 1 |
| 51405 | 1 935 | 0 | 1 935 | 50 361 | 0 | 50 361 | 0 | 0 | 0 | 52 296 | 0 | 52 296 |
| 51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 51504 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
| 51505 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 51506 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
| 51507 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 52503 | 1 286 | 0 | 1 286 | 848 | 0 | 848 | 189 | 0 | 189 | 1 945 | 0 | 1 945 |
| 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 | 357 | 0 | 357 | 337 | 0 | 337 | 20 | 0 | 20 |
| 60306 | 0 | 0 | 0 | 5 144 | 0 | 5 144 | 5 144 | 0 | 5 144 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 3 247 | 0 | 3 247 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
| 60312 | 2 628 | 0 | 2 628 | 11 007 | 0 | 11 007 | 12 877 | 0 | 12 877 | 758 | 0 | 758 |
| 60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
| 60323 | 302 | 0 | 302 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 302 | 0 | 302 |
| 60401 | 353 443 | 0 | 353 443 | 821 | 0 | 821 | 0 | 0 | 0 | 354 264 | 0 | 354 264 |
| 60701 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 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 | 36 | 0 | 36 | 63 | 0 | 63 | 48 | 0 | 48 | 51 | 0 | 51 |
| 61008 | 724 | 0 | 724 | 172 | 0 | 172 | 156 | 0 | 156 | 740 | 0 | 740 |
| 61009 | 209 | 0 | 209 | 220 | 0 | 220 | 216 | 0 | 216 | 213 | 0 | 213 |
| 61010 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
| 61011 | 17 907 | 0 | 17 907 | 0 | 0 | 0 | 0 | 0 | 0 | 17 907 | 0 | 17 907 |
| 61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 814 880 | 0 | 814 880 | 814 880 | 0 | 814 880 | 0 | 0 | 0 |
| 61403 | 1 688 | 271 | 1 959 | 1 499 | 5 | 1 504 | 364 | 142 | 506 | 2 823 | 134 | 2 957 |
| 70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70502 | 12 972 | 0 | 12 972 | 0 | 0 | 0 | 0 | 0 | 0 | 12 972 | 0 | 12 972 |
| 70606 | 73 604 | 0 | 73 604 | 92 232 | 0 | 92 232 | 0 | 0 | 0 | 165 836 | 0 | 165 836 |
| 70607 | 0 | 0 | 0 | 672 | 0 | 672 | 229 | 0 | 229 | 443 | 0 | 443 |
| 70608 | 40 458 | 0 | 40 458 | 38 433 | 0 | 38 433 | 0 | 0 | 0 | 78 891 | 0 | 78 891 |
| 70610 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
| Пассив | ||||||||||||
| 10207 | 247 500 | 0 | 247 500 | 12 762 | 0 | 12 762 | 12 762 | 0 | 12 762 | 247 500 | 0 | 247 500 |
| 10601 | 105 923 | 0 | 105 923 | 0 | 0 | 0 | 0 | 0 | 0 | 105 923 | 0 | 105 923 |
| 10602 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 16 365 | 0 | 16 365 | 0 | 0 | 0 | 0 | 0 | 0 | 16 365 | 0 | 16 365 |
| 10801 | 32 534 | 0 | 32 534 | 0 | 0 | 0 | 0 | 0 | 0 | 32 534 | 0 | 32 534 |
| 30109 | 1 866 | 0 | 1 866 | 42 003 | 0 | 42 003 | 40 692 | 0 | 40 692 | 555 | 0 | 555 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 1 263 000 | 0 | 1 263 000 | 1 263 000 | 0 | 1 263 000 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30226 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
| 30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30231 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
| 30301 | 114 814 | 115 364 | 230 178 | 1 775 623 | 344 761 | 2 120 384 | 1 806 737 | 300 538 | 2 107 275 | 145 928 | 71 141 | 217 069 |
| 30305 | 19 103 | 0 | 19 103 | 124 530 | 0 | 124 530 | 105 427 | 0 | 105 427 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 660 159 | 0 | 660 159 | 660 159 | 0 | 660 159 | 0 | 0 | 0 |
| 30601 | 60 | 0 | 60 | 6 | 0 | 6 | 147 | 0 | 147 | 201 | 0 | 201 |
| 31302 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 54 000 | 0 | 54 000 | 5 000 | 0 | 5 000 |
| 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 |
| 40502 | 8 100 | 0 | 8 100 | 30 609 | 0 | 30 609 | 26 515 | 0 | 26 515 | 4 006 | 0 | 4 006 |
| 40602 | 51 111 | 0 | 51 111 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 46 601 | 0 | 46 601 |
| 40701 | 9 475 | 3 | 9 478 | 44 836 | 950 894 | 995 730 | 45 215 | 953 426 | 998 641 | 9 854 | 2 535 | 12 389 |
| 40702 | 1 566 217 | 73 241 | 1 639 458 | 10 498 564 | 426 100 | 10 924 664 | 10 402 247 | 466 027 | 10 868 274 | 1 469 900 | 113 168 | 1 583 068 |
| 40703 | 30 037 | 0 | 30 037 | 31 788 | 0 | 31 788 | 27 444 | 0 | 27 444 | 25 693 | 0 | 25 693 |
| 40802 | 7 124 | 0 | 7 124 | 16 143 | 62 | 16 205 | 23 890 | 62 | 23 952 | 14 871 | 0 | 14 871 |
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40807 | 9 692 | 29 647 | 39 339 | 43 172 | 427 350 | 470 522 | 146 659 | 408 684 | 555 343 | 113 179 | 10 981 | 124 160 |
| 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 | 18 403 | 24 796 | 43 199 | 198 523 | 166 945 | 365 468 | 196 506 | 164 727 | 361 233 | 16 386 | 22 578 | 38 964 |
| 40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40820 | 1 | 4 625 | 4 626 | 1 502 | 8 122 | 9 624 | 1 501 | 7 274 | 8 775 | 0 | 3 777 | 3 777 |
| 40901 | 14 707 | 0 | 14 707 | 14 707 | 0 | 14 707 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40903 | 2 780 | 568 | 3 348 | 46 586 | 5 760 | 52 346 | 46 041 | 5 821 | 51 862 | 2 235 | 629 | 2 864 |
| 40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 149 020 | 0 | 149 020 | 149 020 | 0 | 149 020 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40911 | 30 | 0 | 30 | 73 296 | 0 | 73 296 | 73 266 | 0 | 73 266 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
| 42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 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 | 118 334 | 69 225 | 187 559 | 284 354 | 115 203 | 399 557 | 260 370 | 90 219 | 350 589 | 94 350 | 44 241 | 138 591 |
| 42303 | 105 | 25 162 | 25 267 | 105 | 25 626 | 25 731 | 2 965 | 618 | 3 583 | 2 965 | 154 | 3 119 |
| 42304 | 10 801 | 3 088 | 13 889 | 2 041 | 286 | 2 327 | 2 921 | 26 007 | 28 928 | 11 681 | 28 809 | 40 490 |
| 42305 | 504 277 | 335 274 | 839 551 | 84 217 | 34 693 | 118 910 | 11 270 | 27 732 | 39 002 | 431 330 | 328 313 | 759 643 |
| 42306 | 31 735 | 25 941 | 57 676 | 8 887 | 627 | 9 514 | 42 647 | 16 152 | 58 799 | 65 495 | 41 466 | 106 961 |
| 42309 | 1 000 | 2 481 | 3 481 | 37 | 377 | 414 | 55 | 348 | 403 | 1 018 | 2 452 | 3 470 |
| 42310 | 6 | 0 | 6 | 21 | 0 | 21 | 27 | 0 | 27 | 12 | 0 | 12 |
| 42311 | 75 | 0 | 75 | 63 | 0 | 63 | 156 | 0 | 156 | 168 | 0 | 168 |
| 42312 | 27 | 0 | 27 | 3 | 0 | 3 | 12 | 0 | 12 | 36 | 0 | 36 |
| 42313 | 195 | 0 | 195 | 21 | 0 | 21 | 18 | 0 | 18 | 192 | 0 | 192 |
| 42314 | 128 | 0 | 128 | 6 | 0 | 6 | 17 | 0 | 17 | 139 | 0 | 139 |
| 42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42601 | 10 178 | 22 332 | 32 510 | 27 049 | 35 136 | 62 185 | 22 982 | 36 588 | 59 570 | 6 111 | 23 784 | 29 895 |
| 42604 | 0 | 12 238 | 12 238 | 0 | 12 808 | 12 808 | 0 | 12 628 | 12 628 | 0 | 12 058 | 12 058 |
| 42605 | 1 417 | 2 537 | 3 954 | 1 437 | 81 | 1 518 | 20 | 58 | 78 | 0 | 2 514 | 2 514 |
| 42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 |
| 42609 | 0 | 207 | 207 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 207 | 207 |
| 42611 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42613 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
| 42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 137 322 | 0 | 137 322 | 22 284 | 0 | 22 284 | 36 318 | 0 | 36 318 | 151 356 | 0 | 151 356 |
| 45515 | 110 110 | 0 | 110 110 | 7 634 | 0 | 7 634 | 6 752 | 0 | 6 752 | 109 228 | 0 | 109 228 |
| 45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45715 | 73 | 0 | 73 | 20 | 0 | 20 | 300 | 0 | 300 | 353 | 0 | 353 |
| 45818 | 62 238 | 0 | 62 238 | 26 054 | 0 | 26 054 | 11 571 | 0 | 11 571 | 47 755 | 0 | 47 755 |
| 45918 | 291 | 0 | 291 | 289 | 0 | 289 | 57 | 0 | 57 | 59 | 0 | 59 |
| 47405 | 0 | 0 | 0 | 165 410 | 166 156 | 331 566 | 165 410 | 166 156 | 331 566 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 029 790 | 1 211 927 | 2 241 717 | 1 029 790 | 1 211 927 | 2 241 717 | 0 | 0 | 0 |
| 47409 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 352 | 352 | 0 | 346 | 346 |
| 47411 | 11 414 | 3 745 | 15 159 | 2 160 | 1 154 | 3 314 | 4 134 | 2 724 | 6 858 | 13 388 | 5 315 | 18 703 |
| 47416 | 390 | 301 | 691 | 6 409 | 52 141 | 58 550 | 13 045 | 58 452 | 71 497 | 7 026 | 6 612 | 13 638 |
| 47422 | 2 | 23 | 25 | 1 328 | 411 | 1 739 | 1 328 | 390 | 1 718 | 2 | 2 | 4 |
| 47425 | 16 825 | 0 | 16 825 | 8 657 | 0 | 8 657 | 7 990 | 0 | 7 990 | 16 158 | 0 | 16 158 |
| 47426 | 573 | 0 | 573 | 0 | 0 | 0 | 535 | 0 | 535 | 1 108 | 0 | 1 108 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 |
| 50319 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 50620 | 0 | 0 | 0 | 153 | 0 | 153 | 320 | 0 | 320 | 167 | 0 | 167 |
| 50719 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 37 500 | 0 | 37 500 | 28 080 | 0 | 28 080 | 8 080 | 0 | 8 080 | 17 500 | 0 | 17 500 |
| 52303 | 0 | 0 | 0 | 0 | 2 756 | 2 756 | 0 | 123 337 | 123 337 | 0 | 120 581 | 120 581 |
| 52304 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
| 52305 | 96 782 | 0 | 96 782 | 8 354 | 0 | 8 354 | 11 851 | 0 | 11 851 | 100 279 | 0 | 100 279 |
| 52306 | 209 411 | 0 | 209 411 | 0 | 0 | 0 | 0 | 0 | 0 | 209 411 | 0 | 209 411 |
| 52406 | 6 271 | 538 | 6 809 | 0 | 17 | 17 | 0 | 9 | 9 | 6 271 | 530 | 6 801 |
| 52501 | 12 807 | 1 | 12 808 | 345 | 0 | 345 | 1 792 | 183 | 1 975 | 14 254 | 184 | 14 438 |
| 60301 | 1 784 | 0 | 1 784 | 2 151 | 0 | 2 151 | 2 421 | 0 | 2 421 | 2 054 | 0 | 2 054 |
| 60305 | 0 | 0 | 0 | 5 323 | 0 | 5 323 | 5 323 | 0 | 5 323 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
| 60311 | 138 | 0 | 138 | 1 561 | 0 | 1 561 | 1 722 | 0 | 1 722 | 299 | 0 | 299 |
| 60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60322 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
| 60324 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 60601 | 47 863 | 0 | 47 863 | 0 | 0 | 0 | 650 | 0 | 650 | 48 513 | 0 | 48 513 |
| 60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61304 | 315 | 0 | 315 | 130 | 0 | 130 | 209 | 0 | 209 | 394 | 0 | 394 |
| 70302 | 32 594 | 0 | 32 594 | 0 | 0 | 0 | 0 | 0 | 0 | 32 594 | 0 | 32 594 |
| 70601 | 69 806 | 0 | 69 806 | 6 | 0 | 6 | 108 750 | 0 | 108 750 | 178 550 | 0 | 178 550 |
| 70602 | 37 | 0 | 37 | 229 | 0 | 229 | 192 | 0 | 192 | 0 | 0 | 0 |
| 70603 | 40 944 | 0 | 40 944 | 0 | 0 | 0 | 38 519 | 0 | 38 519 | 79 463 | 0 | 79 463 |
| 70605 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 297 | 0 | 297 | 1 437 | 0 | 1 437 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90704 | 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 | 204 848 | 0 | 204 848 | 0 | 0 | 0 | 0 | 0 | 0 | 204 848 | 0 | 204 848 |
| 90901 | 227 708 | 0 | 227 708 | 3 548 | 0 | 3 548 | 4 436 | 0 | 4 436 | 226 820 | 0 | 226 820 |
| 90902 | 122 082 | 0 | 122 082 | 1 053 | 0 | 1 053 | 669 | 0 | 669 | 122 466 | 0 | 122 466 |
| 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 | 1 003 | 1 003 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 989 | 989 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
| 91414 | 115 507 | 44 341 | 159 848 | 181 532 | 44 683 | 226 215 | 26 568 | 5 431 | 31 999 | 270 471 | 83 593 | 354 064 |
| 91501 | 11 047 | 0 | 11 047 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 13 799 | 0 | 13 799 |
| 91604 | 12 699 | 375 | 13 074 | 529 | 20 | 549 | 27 | 32 | 59 | 13 201 | 363 | 13 564 |
| 91802 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 91803 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
| 99998 | 2 416 227 | 0 | 2 416 227 | 530 135 | 0 | 530 135 | 666 230 | 0 | 666 230 | 2 280 132 | 0 | 2 280 132 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 23 350 | 0 | 23 350 | 23 350 | 0 | 23 350 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 5 762 | 0 | 5 762 | 5 762 | 0 | 5 762 | 0 | 0 | 0 |
| 91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91311 | 152 428 | 18 602 | 171 030 | 0 | 597 | 597 | 0 | 323 | 323 | 152 428 | 18 328 | 170 756 |
| 91312 | 1 782 794 | 213 948 | 1 996 742 | 209 292 | 131 258 | 340 550 | 148 749 | 86 603 | 235 352 | 1 722 251 | 169 293 | 1 891 544 |
| 91315 | 41 763 | 1 714 | 43 477 | 13 291 | 55 | 13 346 | 0 | 394 | 394 | 28 472 | 2 053 | 30 525 |
| 91316 | 66 346 | 3 524 | 69 870 | 93 751 | 2 978 | 96 729 | 77 700 | 530 | 78 230 | 50 295 | 1 076 | 51 371 |
| 91317 | 96 428 | 27 074 | 123 502 | 171 684 | 14 211 | 185 895 | 169 708 | 16 840 | 186 548 | 94 452 | 29 703 | 124 155 |
| 91507 | 11 569 | 0 | 11 569 | 0 | 0 | 0 | 175 | 0 | 175 | 11 744 | 0 | 11 744 |
| 91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 99999 | 740 217 | 0 | 740 217 | 37 197 | 0 | 37 197 | 234 136 | 0 | 234 136 | 937 156 | 0 | 937 156 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 7 328 | 0 | 7 328 | 1 134 865 | 990 922 | 2 125 787 | 1 142 193 | 990 922 | 2 133 115 | 0 | 0 | 0 |
| 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 | 15 | 0 | 15 | 4 570 | 0 | 4 570 | 4 585 | 0 | 4 585 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 7 343 | 7 343 | 955 790 | 1 177 458 | 2 133 248 | 955 790 | 1 170 115 | 2 125 905 | 0 | 0 | 0 |
| 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 | 6 274 | 0 | 6 274 | 6 274 | 0 | 6 274 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 42,0000 | 0 | 0 | 129,0000 | 0 | 0 | 124,0000 | 0 | 0 | 47,0000 |
| 98010 | 0 | 0 | 37 828 817,0000 | 0 | 0 | 607 714 447,0000 | 0 | 0 | 631 260 231,0000 | 0 | 0 | 14 283 033,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 16 308 620,0000 | 0 | 0 | 3 733 783,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 574 837,0000 |
| 98050 | 0 | 0 | 21 520 239,0000 | 0 | 0 | 627 526 572,0000 | 0 | 0 | 607 714 576,0000 | 0 | 0 | 1 708 243,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 981 877,0000 | 0 | 0 | 981 877,0000 | 0 | 0 | 0,0000 |
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