Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 454 099 | 403 154 | 857 253 | 2 867 397 | 4 270 501 | 7 137 898 | 2 844 326 | 4 297 499 | 7 141 825 | 477 170 | 376 156 | 853 326 |
| 20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20207 | 8 988 | 3 749 | 12 737 | 175 878 | 127 624 | 303 502 | 177 885 | 124 929 | 302 814 | 6 981 | 6 444 | 13 425 |
| 20208 | 864 | 0 | 864 | 1 265 | 0 | 1 265 | 1 279 | 0 | 1 279 | 850 | 0 | 850 |
| 20209 | 12 624 | 16 423 | 29 047 | 1 227 022 | 1 018 189 | 2 245 211 | 1 227 340 | 981 977 | 2 209 317 | 12 306 | 52 635 | 64 941 |
| 20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30102 | 716 080 | 0 | 716 080 | 6 145 589 | 0 | 6 145 589 | 6 013 567 | 0 | 6 013 567 | 848 102 | 0 | 848 102 |
| 30110 | 27 313 | 107 456 | 134 769 | 19 756 | 3 867 | 23 623 | 34 596 | 38 226 | 72 822 | 12 473 | 73 097 | 85 570 |
| 30114 | 0 | 554 793 | 554 793 | 0 | 1 557 354 | 1 557 354 | 0 | 1 385 530 | 1 385 530 | 0 | 726 617 | 726 617 |
| 30202 | 33 242 | 0 | 33 242 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 36 781 | 0 | 36 781 |
| 30204 | 20 794 | 0 | 20 794 | 207 | 0 | 207 | 0 | 0 | 0 | 21 001 | 0 | 21 001 |
| 30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30210 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
| 30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 18 333 | 122 114 | 140 447 | 18 333 | 122 114 | 140 447 | 0 | 0 | 0 |
| 30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 0 | 186 | 186 | 817 | 2 306 | 3 123 | 817 | 2 304 | 3 121 | 0 | 188 | 188 |
| 30302 | 461 922 | 55 018 | 516 940 | 1 980 663 | 313 003 | 2 293 666 | 1 772 957 | 276 835 | 2 049 792 | 669 628 | 91 186 | 760 814 |
| 30306 | 0 | 446 | 446 | 0 | 19 901 | 19 901 | 0 | 10 408 | 10 408 | 0 | 9 939 | 9 939 |
| 30402 | 0 | 0 | 0 | 416 703 | 0 | 416 703 | 387 914 | 0 | 387 914 | 28 789 | 0 | 28 789 |
| 30404 | 0 | 0 | 0 | 633 249 | 0 | 633 249 | 633 249 | 0 | 633 249 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 246 545 | 0 | 246 545 | 246 545 | 0 | 246 545 | 0 | 0 | 0 |
| 30602 | 50 | 279 | 329 | 0 | 9 | 9 | 0 | 11 | 11 | 50 | 277 | 327 |
| 31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 715 000 | 0 | 715 000 | 365 000 | 0 | 365 000 |
| 32003 | 0 | 0 | 0 | 755 000 | 0 | 755 000 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
| 32004 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| 32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32010 | 0 | 610 | 610 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 593 | 593 |
| 45201 | 73 981 | 0 | 73 981 | 74 328 | 0 | 74 328 | 131 765 | 0 | 131 765 | 16 544 | 0 | 16 544 |
| 45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45204 | 22 715 | 30 782 | 53 497 | 10 000 | 537 | 10 537 | 2 455 | 5 804 | 8 259 | 30 260 | 25 515 | 55 775 |
| 45205 | 106 137 | 9 143 | 115 280 | 19 800 | 168 | 19 968 | 31 000 | 410 | 31 410 | 94 937 | 8 901 | 103 838 |
| 45206 | 1 419 526 | 137 113 | 1 556 639 | 23 830 | 4 119 | 27 949 | 129 797 | 34 793 | 164 590 | 1 313 559 | 106 439 | 1 419 998 |
| 45207 | 606 127 | 34 534 | 640 661 | 25 080 | 15 640 | 40 720 | 39 300 | 16 556 | 55 856 | 591 907 | 33 618 | 625 525 |
| 45208 | 176 040 | 0 | 176 040 | 0 | 0 | 0 | 200 | 0 | 200 | 175 840 | 0 | 175 840 |
| 45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45407 | 7 396 | 0 | 7 396 | 0 | 0 | 0 | 354 | 0 | 354 | 7 042 | 0 | 7 042 |
| 45502 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
| 45503 | 50 | 0 | 50 | 300 | 0 | 300 | 50 | 0 | 50 | 300 | 0 | 300 |
| 45504 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 235 | 0 | 235 | 3 982 | 0 | 3 982 |
| 45505 | 209 086 | 76 474 | 285 560 | 3 441 | 1 404 | 4 845 | 15 568 | 3 433 | 19 001 | 196 959 | 74 445 | 271 404 |
| 45506 | 87 047 | 200 287 | 287 334 | 17 820 | 4 831 | 22 651 | 3 387 | 17 971 | 21 358 | 101 480 | 187 147 | 288 627 |
| 45507 | 73 650 | 9 529 | 83 179 | 70 | 198 | 268 | 970 | 657 | 1 627 | 72 750 | 9 070 | 81 820 |
| 45509 | 169 | 4 114 | 4 283 | 185 | 5 017 | 5 202 | 217 | 5 539 | 5 756 | 137 | 3 592 | 3 729 |
| 45602 | 0 | 19 360 | 19 360 | 0 | 74 | 74 | 0 | 19 434 | 19 434 | 0 | 0 | 0 |
| 45604 | 0 | 116 966 | 116 966 | 0 | 4 811 | 4 811 | 0 | 105 518 | 105 518 | 0 | 16 259 | 16 259 |
| 45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45708 | 0 | 148 | 148 | 0 | 2 683 | 2 683 | 0 | 2 573 | 2 573 | 0 | 258 | 258 |
| 45812 | 88 300 | 0 | 88 300 | 109 182 | 4 502 | 113 684 | 17 350 | 52 | 17 402 | 180 132 | 4 450 | 184 582 |
| 45815 | 58 917 | 61 202 | 120 119 | 216 | 2 573 | 2 789 | 0 | 4 134 | 4 134 | 59 133 | 59 641 | 118 774 |
| 45817 | 0 | 1 898 | 1 898 | 0 | 180 | 180 | 0 | 879 | 879 | 0 | 1 199 | 1 199 |
| 45912 | 7 307 | 0 | 7 307 | 389 | 0 | 389 | 741 | 0 | 741 | 6 955 | 0 | 6 955 |
| 45915 | 4 588 | 0 | 4 588 | 245 | 244 | 489 | 45 | 3 | 48 | 4 788 | 241 | 5 029 |
| 45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 491 881 | 0 | 491 881 | 491 881 | 0 | 491 881 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 413 364 | 1 226 923 | 1 640 287 | 413 364 | 1 226 923 | 1 640 287 | 0 | 0 | 0 |
| 47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47415 | 157 | 0 | 157 | 0 | 0 | 0 | 4 | 0 | 4 | 153 | 0 | 153 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 808 | 289 | 1 097 | 38 017 | 440 456 | 478 473 | 36 668 | 440 505 | 477 173 | 2 157 | 240 | 2 397 |
| 47427 | 797 | 1 274 | 2 071 | 2 041 | 1 320 | 3 361 | 1 016 | 326 | 1 342 | 1 822 | 2 268 | 4 090 |
| 50105 | 2 028 | 0 | 2 028 | 18 | 0 | 18 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
| 50106 | 9 933 | 0 | 9 933 | 71 | 0 | 71 | 0 | 0 | 0 | 10 004 | 0 | 10 004 |
| 50107 | 4 613 | 0 | 4 613 | 46 | 0 | 46 | 0 | 0 | 0 | 4 659 | 0 | 4 659 |
| 50110 | 0 | 6 255 | 6 255 | 0 | 111 | 111 | 0 | 3 276 | 3 276 | 0 | 3 090 | 3 090 |
| 50121 | 237 | 0 | 237 | 109 | 0 | 109 | 21 | 0 | 21 | 325 | 0 | 325 |
| 50605 | 0 | 0 | 0 | 212 228 | 0 | 212 228 | 211 513 | 0 | 211 513 | 715 | 0 | 715 |
| 50606 | 12 470 | 0 | 12 470 | 34 268 | 0 | 34 268 | 33 929 | 0 | 33 929 | 12 809 | 0 | 12 809 |
| 50621 | 0 | 0 | 0 | 391 | 0 | 391 | 40 | 0 | 40 | 351 | 0 | 351 |
| 50706 | 209 202 | 0 | 209 202 | 0 | 0 | 0 | 0 | 0 | 0 | 209 202 | 0 | 209 202 |
| 50905 | 3 | 0 | 3 | 49 | 0 | 49 | 49 | 0 | 49 | 3 | 0 | 3 |
| 52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60302 | 3 281 | 0 | 3 281 | 803 | 0 | 803 | 1 379 | 0 | 1 379 | 2 705 | 0 | 2 705 |
| 60306 | 0 | 0 | 0 | 14 543 | 0 | 14 543 | 14 539 | 0 | 14 539 | 4 | 0 | 4 |
| 60308 | 53 | 0 | 53 | 536 | 0 | 536 | 589 | 0 | 589 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
| 60312 | 5 353 | 0 | 5 353 | 9 094 | 0 | 9 094 | 9 083 | 0 | 9 083 | 5 364 | 0 | 5 364 |
| 60314 | 0 | 0 | 0 | 24 | 549 | 573 | 24 | 549 | 573 | 0 | 0 | 0 |
| 60323 | 939 | 564 | 1 503 | 1 993 | 14 | 2 007 | 15 | 29 | 44 | 2 917 | 549 | 3 466 |
| 60347 | 0 | 0 | 0 | 4 649 | 0 | 4 649 | 4 649 | 0 | 4 649 | 0 | 0 | 0 |
| 60401 | 370 118 | 0 | 370 118 | 109 822 | 0 | 109 822 | 0 | 0 | 0 | 479 940 | 0 | 479 940 |
| 60701 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 33 | 0 | 33 | 30 | 0 | 30 | 21 | 0 | 21 |
| 61008 | 700 | 0 | 700 | 278 | 0 | 278 | 243 | 0 | 243 | 735 | 0 | 735 |
| 61009 | 233 | 0 | 233 | 56 | 0 | 56 | 32 | 0 | 32 | 257 | 0 | 257 |
| 61010 | 52 | 0 | 52 | 8 | 0 | 8 | 8 | 0 | 8 | 52 | 0 | 52 |
| 61011 | 164 174 | 0 | 164 174 | 0 | 0 | 0 | 0 | 0 | 0 | 164 174 | 0 | 164 174 |
| 61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 245 547 | 3 215 | 248 762 | 245 547 | 3 215 | 248 762 | 0 | 0 | 0 |
| 61403 | 5 691 | 0 | 5 691 | 814 | 362 | 1 176 | 574 | 0 | 574 | 5 931 | 362 | 6 293 |
| 70606 | 1 979 585 | 0 | 1 979 585 | 120 830 | 0 | 120 830 | 1 979 585 | 0 | 1 979 585 | 120 830 | 0 | 120 830 |
| 70607 | 371 | 0 | 371 | 232 | 0 | 232 | 560 | 0 | 560 | 43 | 0 | 43 |
| 70608 | 2 055 107 | 0 | 2 055 107 | 124 540 | 0 | 124 540 | 2 055 107 | 0 | 2 055 107 | 124 540 | 0 | 124 540 |
| 70610 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 |
| 70611 | 15 486 | 0 | 15 486 | 564 | 0 | 564 | 15 486 | 0 | 15 486 | 564 | 0 | 564 |
| 70706 | 0 | 0 | 0 | 1 980 449 | 0 | 1 980 449 | 200 | 0 | 200 | 1 980 249 | 0 | 1 980 249 |
| 70707 | 0 | 0 | 0 | 371 | 0 | 371 | 0 | 0 | 0 | 371 | 0 | 371 |
| 70708 | 0 | 0 | 0 | 2 055 107 | 0 | 2 055 107 | 0 | 0 | 0 | 2 055 107 | 0 | 2 055 107 |
| 70710 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 |
| 70711 | 0 | 0 | 0 | 15 486 | 0 | 15 486 | 0 | 0 | 0 | 15 486 | 0 | 15 486 |
| 70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 384 000 | 0 | 384 000 | 0 | 0 | 0 | 0 | 0 | 0 | 384 000 | 0 | 384 000 |
| 10601 | 105 923 | 0 | 105 923 | 15 151 | 0 | 15 151 | 109 817 | 0 | 109 817 | 200 589 | 0 | 200 589 |
| 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 | 23 865 | 0 | 23 865 | 0 | 0 | 0 | 0 | 0 | 0 | 23 865 | 0 | 23 865 |
| 10801 | 92 150 | 0 | 92 150 | 0 | 0 | 0 | 0 | 0 | 0 | 92 150 | 0 | 92 150 |
| 30109 | 133 | 1 | 134 | 101 | 30 193 | 30 294 | 1 | 30 192 | 30 193 | 33 | 0 | 33 |
| 30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30220 | 30 | 0 | 30 | 30 | 62 | 92 | 0 | 62 | 62 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 30226 | 186 | 0 | 186 | 2 190 | 0 | 2 190 | 2 192 | 0 | 2 192 | 188 | 0 | 188 |
| 30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 259 | 208 | 467 | 259 | 208 | 467 | 0 | 0 | 0 |
| 30301 | 461 923 | 55 017 | 516 940 | 1 772 957 | 276 835 | 2 049 792 | 1 980 662 | 313 004 | 2 293 666 | 669 628 | 91 186 | 760 814 |
| 30305 | 0 | 446 | 446 | 0 | 10 408 | 10 408 | 0 | 19 901 | 19 901 | 0 | 9 939 | 9 939 |
| 30408 | 0 | 0 | 0 | 245 335 | 0 | 245 335 | 245 335 | 0 | 245 335 | 0 | 0 | 0 |
| 30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 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 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 52 123 | 0 | 52 123 | 19 142 | 0 | 19 142 | 3 475 | 0 | 3 475 | 36 456 | 0 | 36 456 |
| 40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40701 | 83 064 | 1 | 83 065 | 26 329 | 0 | 26 329 | 17 118 | 0 | 17 118 | 73 853 | 1 | 73 854 |
| 40702 | 1 684 046 | 20 556 | 1 704 602 | 5 778 708 | 850 847 | 6 629 555 | 6 010 961 | 879 399 | 6 890 360 | 1 916 299 | 49 108 | 1 965 407 |
| 40703 | 37 163 | 0 | 37 163 | 21 149 | 0 | 21 149 | 15 159 | 0 | 15 159 | 31 173 | 0 | 31 173 |
| 40802 | 14 466 | 463 | 14 929 | 44 760 | 1 498 | 46 258 | 46 250 | 1 354 | 47 604 | 15 956 | 319 | 16 275 |
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40807 | 30 924 | 43 471 | 74 395 | 33 519 | 201 709 | 235 228 | 13 481 | 220 113 | 233 594 | 10 886 | 61 875 | 72 761 |
| 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 | 30 581 | 60 343 | 90 924 | 71 577 | 41 443 | 113 020 | 76 942 | 34 763 | 111 705 | 35 946 | 53 663 | 89 609 |
| 40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40820 | 2 244 | 18 718 | 20 962 | 789 | 14 136 | 14 925 | 720 | 10 406 | 11 126 | 2 175 | 14 988 | 17 163 |
| 40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40901 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40903 | 1 681 | 0 | 1 681 | 28 410 | 0 | 28 410 | 30 656 | 0 | 30 656 | 3 927 | 0 | 3 927 |
| 40905 | 66 | 0 | 66 | 1 066 | 2 | 1 068 | 1 071 | 2 | 1 073 | 71 | 0 | 71 |
| 40906 | 0 | 0 | 0 | 142 398 | 0 | 142 398 | 142 398 | 0 | 142 398 | 0 | 0 | 0 |
| 40909 | 1 | 0 | 1 | 344 | 529 | 873 | 344 | 529 | 873 | 1 | 0 | 1 |
| 40910 | 0 | 0 | 0 | 9 | 58 | 67 | 9 | 58 | 67 | 0 | 0 | 0 |
| 40911 | 41 | 0 | 41 | 100 131 | 0 | 100 131 | 100 375 | 0 | 100 375 | 285 | 0 | 285 |
| 40912 | 0 | 0 | 0 | 601 | 3 681 | 4 282 | 601 | 3 681 | 4 282 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 194 | 2 416 | 2 610 | 194 | 2 416 | 2 610 | 0 | 0 | 0 |
| 42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 21 000 | 9 143 | 30 143 | 0 | 411 | 411 | 5 000 | 168 | 5 168 | 26 000 | 8 900 | 34 900 |
| 42106 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 9 114 | 9 114 | 0 | 8 901 | 8 901 |
| 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 | 111 345 | 240 106 | 351 451 | 213 588 | 114 168 | 327 756 | 236 835 | 90 729 | 327 564 | 134 592 | 216 667 | 351 259 |
| 42303 | 14 551 | 794 | 15 345 | 14 407 | 794 | 15 201 | 11 050 | 0 | 11 050 | 11 194 | 0 | 11 194 |
| 42304 | 39 270 | 25 401 | 64 671 | 9 910 | 5 372 | 15 282 | 2 294 | 1 380 | 3 674 | 31 654 | 21 409 | 53 063 |
| 42305 | 1 115 225 | 702 114 | 1 817 339 | 39 894 | 84 791 | 124 685 | 335 392 | 72 916 | 408 308 | 1 410 723 | 690 239 | 2 100 962 |
| 42306 | 433 664 | 411 643 | 845 307 | 279 431 | 44 170 | 323 601 | 6 878 | 17 511 | 24 389 | 161 111 | 384 984 | 546 095 |
| 42309 | 1 469 | 2 963 | 4 432 | 27 | 171 | 198 | 30 | 101 | 131 | 1 472 | 2 893 | 4 365 |
| 42310 | 21 | 0 | 21 | 30 | 0 | 30 | 45 | 0 | 45 | 36 | 0 | 36 |
| 42311 | 105 | 0 | 105 | 66 | 0 | 66 | 51 | 0 | 51 | 90 | 0 | 90 |
| 42312 | 50 | 0 | 50 | 15 | 0 | 15 | 3 | 0 | 3 | 38 | 0 | 38 |
| 42313 | 311 | 0 | 311 | 15 | 0 | 15 | 21 | 0 | 21 | 317 | 0 | 317 |
| 42314 | 198 | 0 | 198 | 21 | 0 | 21 | 9 | 0 | 9 | 186 | 0 | 186 |
| 42315 | 75 | 0 | 75 | 3 | 0 | 3 | 9 | 0 | 9 | 81 | 0 | 81 |
| 42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42601 | 1 167 | 113 719 | 114 886 | 40 943 | 41 941 | 82 884 | 42 309 | 46 037 | 88 346 | 2 533 | 117 815 | 120 348 |
| 42603 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42605 | 12 769 | 34 307 | 47 076 | 2 413 | 2 885 | 5 298 | 124 | 1 080 | 1 204 | 10 480 | 32 502 | 42 982 |
| 42606 | 2 629 | 14 374 | 17 003 | 0 | 3 745 | 3 745 | 55 | 741 | 796 | 2 684 | 11 370 | 14 054 |
| 42609 | 1 | 254 | 255 | 0 | 26 | 26 | 0 | 20 | 20 | 1 | 248 | 249 |
| 42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42613 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42614 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
| 43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 43805 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 403 026 | 0 | 403 026 | 43 676 | 0 | 43 676 | 10 312 | 0 | 10 312 | 369 662 | 0 | 369 662 |
| 45415 | 974 | 0 | 974 | 48 | 0 | 48 | 0 | 0 | 0 | 926 | 0 | 926 |
| 45515 | 46 218 | 0 | 46 218 | 2 196 | 0 | 2 196 | 1 768 | 0 | 1 768 | 45 790 | 0 | 45 790 |
| 45615 | 5 235 | 0 | 5 235 | 1 202 | 0 | 1 202 | 32 | 0 | 32 | 4 065 | 0 | 4 065 |
| 45715 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
| 45818 | 194 880 | 0 | 194 880 | 5 970 | 0 | 5 970 | 27 734 | 0 | 27 734 | 216 644 | 0 | 216 644 |
| 45918 | 10 043 | 0 | 10 043 | 238 | 0 | 238 | 167 | 0 | 167 | 9 972 | 0 | 9 972 |
| 47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 822 | 824 | 1 646 | 822 | 824 | 1 646 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 144 227 | 494 983 | 1 639 210 | 1 144 227 | 494 983 | 1 639 210 | 0 | 0 | 0 |
| 47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47411 | 0 | 12 478 | 12 478 | 13 867 | 4 042 | 17 909 | 16 070 | 8 226 | 24 296 | 2 203 | 16 662 | 18 865 |
| 47416 | 16 657 | 0 | 16 657 | 23 234 | 100 407 | 123 641 | 6 692 | 100 407 | 107 099 | 115 | 0 | 115 |
| 47422 | 115 | 37 | 152 | 6 173 | 37 132 | 43 305 | 6 173 | 37 104 | 43 277 | 115 | 9 | 124 |
| 47425 | 12 022 | 0 | 12 022 | 8 274 | 0 | 8 274 | 11 477 | 0 | 11 477 | 15 225 | 0 | 15 225 |
| 47426 | 1 256 | 0 | 1 256 | 1 699 | 0 | 1 699 | 1 230 | 17 | 1 247 | 787 | 17 | 804 |
| 50120 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50620 | 314 | 0 | 314 | 463 | 0 | 463 | 170 | 0 | 170 | 21 | 0 | 21 |
| 50719 | 30 932 | 0 | 30 932 | 0 | 0 | 0 | 0 | 0 | 0 | 30 932 | 0 | 30 932 |
| 52301 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
| 52302 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 52305 | 64 500 | 0 | 64 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
| 52306 | 57 543 | 0 | 57 543 | 0 | 0 | 0 | 75 | 0 | 75 | 57 618 | 0 | 57 618 |
| 52406 | 0 | 711 | 711 | 0 | 32 | 32 | 0 | 13 | 13 | 0 | 692 | 692 |
| 52501 | 7 530 | 0 | 7 530 | 579 | 0 | 579 | 915 | 0 | 915 | 7 866 | 0 | 7 866 |
| 60301 | 2 841 | 0 | 2 841 | 10 144 | 0 | 10 144 | 8 262 | 0 | 8 262 | 959 | 0 | 959 |
| 60305 | 0 | 0 | 0 | 15 402 | 0 | 15 402 | 15 402 | 0 | 15 402 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
| 60311 | 665 | 0 | 665 | 1 938 | 0 | 1 938 | 3 198 | 0 | 3 198 | 1 925 | 0 | 1 925 |
| 60313 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 57 | 57 | 0 | 109 | 109 |
| 60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60322 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
| 60324 | 1 402 | 0 | 1 402 | 15 | 0 | 15 | 1 991 | 0 | 1 991 | 3 378 | 0 | 3 378 |
| 60601 | 70 734 | 0 | 70 734 | 0 | 0 | 0 | 16 104 | 0 | 16 104 | 86 838 | 0 | 86 838 |
| 60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 61304 | 667 | 0 | 667 | 196 | 0 | 196 | 152 | 0 | 152 | 623 | 0 | 623 |
| 70601 | 1 899 070 | 0 | 1 899 070 | 1 899 071 | 0 | 1 899 071 | 123 739 | 0 | 123 739 | 123 738 | 0 | 123 738 |
| 70602 | 5 794 | 0 | 5 794 | 5 983 | 0 | 5 983 | 1 015 | 0 | 1 015 | 826 | 0 | 826 |
| 70603 | 2 052 981 | 0 | 2 052 981 | 2 052 981 | 0 | 2 052 981 | 122 735 | 0 | 122 735 | 122 735 | 0 | 122 735 |
| 70605 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 0 | 0 | 0 | 13 | 0 | 13 | 1 903 766 | 0 | 1 903 766 | 1 903 753 | 0 | 1 903 753 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 794 | 0 | 5 794 | 5 794 | 0 | 5 794 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 981 | 0 | 2 052 981 | 2 052 981 | 0 | 2 052 981 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 |
| 70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
| 90901 | 626 352 | 0 | 626 352 | 23 629 | 0 | 23 629 | 6 743 | 0 | 6 743 | 643 238 | 0 | 643 238 |
| 90902 | 224 417 | 0 | 224 417 | 26 831 | 0 | 26 831 | 27 037 | 0 | 27 037 | 224 211 | 0 | 224 211 |
| 90907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
| 91203 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 598 275 | 555 477 | 1 153 752 | 49 774 | 18 378 | 68 152 | 38 171 | 430 260 | 468 431 | 609 878 | 143 595 | 753 473 |
| 91501 | 5 803 | 0 | 5 803 | 7 629 | 0 | 7 629 | 5 803 | 0 | 5 803 | 7 629 | 0 | 7 629 |
| 91604 | 34 433 | 727 | 35 160 | 1 411 | 465 | 1 876 | 24 | 117 | 141 | 35 820 | 1 075 | 36 895 |
| 91704 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
| 91802 | 39 259 | 0 | 39 259 | 0 | 0 | 0 | 0 | 0 | 0 | 39 259 | 0 | 39 259 |
| 91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
| 99998 | 2 826 779 | 0 | 2 826 779 | 318 110 | 0 | 318 110 | 933 423 | 0 | 933 423 | 2 211 466 | 0 | 2 211 466 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
| 91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91311 | 97 043 | 27 429 | 124 472 | 0 | 1 231 | 1 231 | 0 | 504 | 504 | 97 043 | 26 702 | 123 745 |
| 91312 | 1 726 091 | 665 769 | 2 391 860 | 167 083 | 586 704 | 753 787 | 69 846 | 41 178 | 111 024 | 1 628 854 | 120 243 | 1 749 097 |
| 91315 | 79 050 | 16 671 | 95 721 | 0 | 1 160 | 1 160 | 625 | 17 927 | 18 552 | 79 675 | 33 438 | 113 113 |
| 91316 | 70 210 | 0 | 70 210 | 51 315 | 0 | 51 315 | 0 | 0 | 0 | 18 895 | 0 | 18 895 |
| 91317 | 86 962 | 23 611 | 110 573 | 113 043 | 9 040 | 122 083 | 174 313 | 9 013 | 183 326 | 148 232 | 23 584 | 171 816 |
| 91507 | 33 717 | 0 | 33 717 | 100 | 0 | 100 | 957 | 0 | 957 | 34 574 | 0 | 34 574 |
| 91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
| 99999 | 2 178 034 | 0 | 2 178 034 | 513 036 | 0 | 513 036 | 126 997 | 0 | 126 997 | 1 791 995 | 0 | 1 791 995 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 7 081 | 7 081 | 72 412 | 351 150 | 423 562 | 72 412 | 358 231 | 430 643 | 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 | 66 | 0 | 66 | 1 939 | 0 | 1 939 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
| 94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 7 147 | 0 | 7 147 | 308 570 | 122 142 | 430 712 | 301 423 | 122 142 | 423 565 | 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 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
| 98010 | 0 | 0 | 8 999 532,0000 | 0 | 0 | 305 403 497,0000 | 0 | 0 | 255 393 597,0000 | 0 | 0 | 59 009 432,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 8 874 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 874 075,0000 |
| 98050 | 0 | 0 | 125 457,0000 | 0 | 0 | 255 393 597,0000 | 0 | 0 | 305 403 497,0000 | 0 | 0 | 50 135 357,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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