Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 477 170 | 376 156 | 853 326 | 3 198 668 | 5 131 500 | 8 330 168 | 3 147 478 | 5 245 114 | 8 392 592 | 528 360 | 262 542 | 790 902 |
| 20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20207 | 6 981 | 6 444 | 13 425 | 228 291 | 155 506 | 383 797 | 226 505 | 155 685 | 382 190 | 8 767 | 6 265 | 15 032 |
| 20208 | 850 | 0 | 850 | 1 236 | 0 | 1 236 | 962 | 0 | 962 | 1 124 | 0 | 1 124 |
| 20209 | 12 306 | 52 635 | 64 941 | 1 180 666 | 834 572 | 2 015 238 | 1 174 096 | 858 425 | 2 032 521 | 18 876 | 28 782 | 47 658 |
| 20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30102 | 848 102 | 0 | 848 102 | 6 974 563 | 0 | 6 974 563 | 7 269 506 | 0 | 7 269 506 | 553 159 | 0 | 553 159 |
| 30110 | 12 473 | 73 097 | 85 570 | 48 022 | 7 355 | 55 377 | 41 736 | 31 572 | 73 308 | 18 759 | 48 880 | 67 639 |
| 30114 | 0 | 726 617 | 726 617 | 0 | 1 756 611 | 1 756 611 | 0 | 1 904 761 | 1 904 761 | 0 | 578 467 | 578 467 |
| 30202 | 36 781 | 0 | 36 781 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 37 800 | 0 | 37 800 |
| 30204 | 21 001 | 0 | 21 001 | 180 | 0 | 180 | 0 | 0 | 0 | 21 181 | 0 | 21 181 |
| 30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 45 144 | 4 731 | 49 875 | 45 144 | 4 731 | 49 875 | 0 | 0 | 0 |
| 30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 0 | 188 | 188 | 1 130 | 4 148 | 5 278 | 1 130 | 3 701 | 4 831 | 0 | 635 | 635 |
| 30302 | 669 628 | 91 186 | 760 814 | 5 011 867 | 570 045 | 5 581 912 | 5 251 007 | 615 406 | 5 866 413 | 430 488 | 45 825 | 476 313 |
| 30306 | 0 | 9 939 | 9 939 | 0 | 37 197 | 37 197 | 0 | 11 494 | 11 494 | 0 | 35 642 | 35 642 |
| 30402 | 28 789 | 0 | 28 789 | 652 031 | 0 | 652 031 | 640 639 | 0 | 640 639 | 40 181 | 0 | 40 181 |
| 30404 | 0 | 0 | 0 | 763 950 | 0 | 763 950 | 763 950 | 0 | 763 950 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 111 919 | 0 | 111 919 | 111 919 | 0 | 111 919 | 0 | 0 | 0 |
| 30602 | 50 | 277 | 327 | 0 | 6 | 6 | 0 | 12 | 12 | 50 | 271 | 321 |
| 31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 365 000 | 0 | 365 000 | 810 000 | 0 | 810 000 | 1 175 000 | 0 | 1 175 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 200 000 | 0 | 1 200 000 | 10 000 | 0 | 10 000 |
| 32004 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 730 000 | 0 | 730 000 | 380 000 | 0 | 380 000 |
| 32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32010 | 0 | 593 | 593 | 0 | 10 | 10 | 0 | 24 | 24 | 0 | 579 | 579 |
| 45201 | 16 544 | 0 | 16 544 | 233 058 | 0 | 233 058 | 135 940 | 0 | 135 940 | 113 662 | 0 | 113 662 |
| 45204 | 30 260 | 25 515 | 55 775 | 11 050 | 76 727 | 87 777 | 19 860 | 26 997 | 46 857 | 21 450 | 75 245 | 96 695 |
| 45205 | 94 937 | 8 901 | 103 838 | 25 000 | 140 | 25 140 | 14 637 | 359 | 14 996 | 105 300 | 8 682 | 113 982 |
| 45206 | 1 313 559 | 106 439 | 1 419 998 | 136 678 | 2 680 | 139 358 | 204 955 | 4 615 | 209 570 | 1 245 282 | 104 504 | 1 349 786 |
| 45207 | 591 907 | 33 618 | 625 525 | 133 237 | 530 | 133 767 | 6 200 | 1 355 | 7 555 | 718 944 | 32 793 | 751 737 |
| 45208 | 175 840 | 0 | 175 840 | 0 | 0 | 0 | 0 | 0 | 0 | 175 840 | 0 | 175 840 |
| 45306 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45407 | 7 042 | 0 | 7 042 | 1 000 | 0 | 1 000 | 355 | 0 | 355 | 7 687 | 0 | 7 687 |
| 45503 | 300 | 0 | 300 | 430 | 0 | 430 | 0 | 0 | 0 | 730 | 0 | 730 |
| 45504 | 3 982 | 0 | 3 982 | 6 500 | 0 | 6 500 | 2 152 | 0 | 2 152 | 8 330 | 0 | 8 330 |
| 45505 | 196 959 | 74 445 | 271 404 | 320 | 1 160 | 1 480 | 3 822 | 9 710 | 13 532 | 193 457 | 65 895 | 259 352 |
| 45506 | 101 480 | 187 147 | 288 627 | 4 860 | 3 637 | 8 497 | 3 912 | 9 794 | 13 706 | 102 428 | 180 990 | 283 418 |
| 45507 | 72 750 | 9 070 | 81 820 | 31 397 | 29 537 | 60 934 | 832 | 1 311 | 2 143 | 103 315 | 37 296 | 140 611 |
| 45509 | 137 | 3 592 | 3 729 | 116 | 5 802 | 5 918 | 245 | 5 714 | 5 959 | 8 | 3 680 | 3 688 |
| 45604 | 0 | 16 259 | 16 259 | 0 | 467 | 467 | 0 | 723 | 723 | 0 | 16 003 | 16 003 |
| 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 | 258 | 258 | 0 | 2 000 | 2 000 | 0 | 1 831 | 1 831 | 0 | 427 | 427 |
| 45812 | 180 132 | 4 450 | 184 582 | 71 137 | 25 462 | 96 599 | 63 287 | 682 | 63 969 | 187 982 | 29 230 | 217 212 |
| 45815 | 59 133 | 59 641 | 118 774 | 2 176 | 2 724 | 4 900 | 146 | 2 942 | 3 088 | 61 163 | 59 423 | 120 586 |
| 45817 | 0 | 1 199 | 1 199 | 0 | 88 | 88 | 0 | 121 | 121 | 0 | 1 166 | 1 166 |
| 45912 | 6 955 | 0 | 6 955 | 1 884 | 104 | 1 988 | 281 | 0 | 281 | 8 558 | 104 | 8 662 |
| 45915 | 4 788 | 241 | 5 029 | 933 | 3 232 | 4 165 | 30 | 37 | 67 | 5 691 | 3 436 | 9 127 |
| 45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 235 232 | 0 | 235 232 | 235 232 | 0 | 235 232 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 339 905 | 1 621 623 | 1 961 528 | 339 905 | 1 621 623 | 1 961 528 | 0 | 0 | 0 |
| 47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47415 | 153 | 0 | 153 | 1 107 | 0 | 1 107 | 1 115 | 0 | 1 115 | 145 | 0 | 145 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 2 157 | 240 | 2 397 | 46 006 | 425 739 | 471 745 | 47 368 | 401 234 | 448 602 | 795 | 24 745 | 25 540 |
| 47427 | 1 822 | 2 268 | 4 090 | 3 575 | 1 803 | 5 378 | 3 548 | 3 470 | 7 018 | 1 849 | 601 | 2 450 |
| 50105 | 2 046 | 0 | 2 046 | 16 | 0 | 16 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
| 50106 | 10 004 | 0 | 10 004 | 61 | 0 | 61 | 0 | 0 | 0 | 10 065 | 0 | 10 065 |
| 50107 | 4 659 | 0 | 4 659 | 40 | 0 | 40 | 0 | 0 | 0 | 4 699 | 0 | 4 699 |
| 50110 | 0 | 3 090 | 3 090 | 0 | 72 | 72 | 0 | 125 | 125 | 0 | 3 037 | 3 037 |
| 50121 | 325 | 0 | 325 | 30 | 0 | 30 | 35 | 0 | 35 | 320 | 0 | 320 |
| 50605 | 715 | 0 | 715 | 72 323 | 0 | 72 323 | 70 928 | 0 | 70 928 | 2 110 | 0 | 2 110 |
| 50606 | 12 809 | 0 | 12 809 | 39 574 | 0 | 39 574 | 51 221 | 0 | 51 221 | 1 162 | 0 | 1 162 |
| 50621 | 351 | 0 | 351 | 155 | 0 | 155 | 506 | 0 | 506 | 0 | 0 | 0 |
| 50706 | 209 202 | 0 | 209 202 | 0 | 0 | 0 | 0 | 0 | 0 | 209 202 | 0 | 209 202 |
| 50905 | 3 | 0 | 3 | 24 | 0 | 24 | 25 | 0 | 25 | 2 | 0 | 2 |
| 52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60302 | 2 705 | 0 | 2 705 | 15 695 | 0 | 15 695 | 1 366 | 0 | 1 366 | 17 034 | 0 | 17 034 |
| 60306 | 4 | 0 | 4 | 14 233 | 0 | 14 233 | 14 237 | 0 | 14 237 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
| 60312 | 5 364 | 0 | 5 364 | 8 474 | 0 | 8 474 | 8 200 | 0 | 8 200 | 5 638 | 0 | 5 638 |
| 60314 | 0 | 0 | 0 | 24 | 237 | 261 | 24 | 237 | 261 | 0 | 0 | 0 |
| 60323 | 2 917 | 549 | 3 466 | 12 | 8 | 20 | 87 | 22 | 109 | 2 842 | 535 | 3 377 |
| 60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60401 | 479 940 | 0 | 479 940 | 291 | 0 | 291 | 0 | 0 | 0 | 480 231 | 0 | 480 231 |
| 60701 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 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 | 21 | 0 | 21 | 171 | 0 | 171 | 171 | 0 | 171 | 21 | 0 | 21 |
| 61008 | 735 | 0 | 735 | 233 | 0 | 233 | 235 | 0 | 235 | 733 | 0 | 733 |
| 61009 | 257 | 0 | 257 | 72 | 0 | 72 | 48 | 0 | 48 | 281 | 0 | 281 |
| 61010 | 52 | 0 | 52 | 4 | 0 | 4 | 4 | 0 | 4 | 52 | 0 | 52 |
| 61011 | 164 174 | 0 | 164 174 | 0 | 0 | 0 | 0 | 0 | 0 | 164 174 | 0 | 164 174 |
| 61209 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 139 383 | 0 | 139 383 | 139 383 | 0 | 139 383 | 0 | 0 | 0 |
| 61403 | 5 931 | 362 | 6 293 | 395 | 19 | 414 | 821 | 189 | 1 010 | 5 505 | 192 | 5 697 |
| 70606 | 120 830 | 0 | 120 830 | 150 999 | 0 | 150 999 | 101 | 0 | 101 | 271 728 | 0 | 271 728 |
| 70607 | 43 | 0 | 43 | 877 | 0 | 877 | 767 | 0 | 767 | 153 | 0 | 153 |
| 70608 | 124 540 | 0 | 124 540 | 118 980 | 0 | 118 980 | 0 | 0 | 0 | 243 520 | 0 | 243 520 |
| 70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70611 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
| 70706 | 1 980 249 | 0 | 1 980 249 | 286 054 | 0 | 286 054 | 2 266 303 | 0 | 2 266 303 | 0 | 0 | 0 |
| 70707 | 371 | 0 | 371 | 0 | 0 | 0 | 371 | 0 | 371 | 0 | 0 | 0 |
| 70708 | 2 055 107 | 0 | 2 055 107 | 433 472 | 0 | 433 472 | 2 488 579 | 0 | 2 488 579 | 0 | 0 | 0 |
| 70710 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 |
| 70711 | 15 486 | 0 | 15 486 | 0 | 0 | 0 | 15 486 | 0 | 15 486 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | 4 036 910 | 0 | 4 036 910 | 3 962 967 | 0 | 3 962 967 | 73 943 | 0 | 73 943 |
| Пассив | ||||||||||||
| 10207 | 384 000 | 0 | 384 000 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 384 000 | 0 | 384 000 |
| 10601 | 200 589 | 0 | 200 589 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
| 30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30220 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30226 | 188 | 0 | 188 | 2 522 | 0 | 2 522 | 2 969 | 0 | 2 969 | 635 | 0 | 635 |
| 30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 427 | 1 | 428 | 427 | 39 | 466 | 0 | 38 | 38 |
| 30301 | 669 628 | 91 186 | 760 814 | 5 251 007 | 615 406 | 5 866 413 | 5 011 868 | 570 044 | 5 581 912 | 430 489 | 45 824 | 476 313 |
| 30305 | 0 | 9 939 | 9 939 | 0 | 11 495 | 11 495 | 0 | 37 198 | 37 198 | 0 | 35 642 | 35 642 |
| 30408 | 0 | 0 | 0 | 123 312 | 0 | 123 312 | 123 312 | 0 | 123 312 | 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 | 36 456 | 0 | 36 456 | 36 702 | 0 | 36 702 | 21 583 | 0 | 21 583 | 21 337 | 0 | 21 337 |
| 40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40701 | 73 853 | 1 | 73 854 | 18 684 | 0 | 18 684 | 17 946 | 0 | 17 946 | 73 115 | 1 | 73 116 |
| 40702 | 1 916 299 | 49 108 | 1 965 407 | 7 441 484 | 1 615 097 | 9 056 581 | 7 501 830 | 1 601 917 | 9 103 747 | 1 976 645 | 35 928 | 2 012 573 |
| 40703 | 31 173 | 0 | 31 173 | 40 608 | 0 | 40 608 | 31 702 | 0 | 31 702 | 22 267 | 0 | 22 267 |
| 40802 | 15 956 | 319 | 16 275 | 55 153 | 5 106 | 60 259 | 53 055 | 4 964 | 58 019 | 13 858 | 177 | 14 035 |
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40807 | 10 886 | 61 875 | 72 761 | 25 796 | 86 784 | 112 580 | 23 179 | 60 360 | 83 539 | 8 269 | 35 451 | 43 720 |
| 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 | 35 946 | 53 663 | 89 609 | 110 181 | 69 926 | 180 107 | 105 197 | 60 794 | 165 991 | 30 962 | 44 531 | 75 493 |
| 40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40820 | 2 175 | 14 988 | 17 163 | 2 324 | 12 892 | 15 216 | 1 789 | 10 845 | 12 634 | 1 640 | 12 941 | 14 581 |
| 40821 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 716 | 0 | 1 716 | 98 | 0 | 98 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40903 | 3 927 | 0 | 3 927 | 56 109 | 0 | 56 109 | 60 897 | 0 | 60 897 | 8 715 | 0 | 8 715 |
| 40905 | 71 | 0 | 71 | 1 304 | 3 | 1 307 | 1 294 | 3 | 1 297 | 61 | 0 | 61 |
| 40906 | 0 | 0 | 0 | 175 998 | 0 | 175 998 | 175 998 | 0 | 175 998 | 0 | 0 | 0 |
| 40909 | 1 | 0 | 1 | 502 | 1 026 | 1 528 | 502 | 1 026 | 1 528 | 1 | 0 | 1 |
| 40910 | 0 | 0 | 0 | 16 | 200 | 216 | 16 | 200 | 216 | 0 | 0 | 0 |
| 40911 | 285 | 0 | 285 | 99 119 | 0 | 99 119 | 99 163 | 0 | 99 163 | 329 | 0 | 329 |
| 40912 | 0 | 0 | 0 | 1 392 | 3 452 | 4 844 | 1 392 | 3 452 | 4 844 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 591 | 1 676 | 2 267 | 591 | 1 676 | 2 267 | 0 | 0 | 0 |
| 42004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
| 42105 | 26 000 | 8 900 | 34 900 | 0 | 447 | 447 | 4 000 | 4 570 | 8 570 | 30 000 | 13 023 | 43 023 |
| 42106 | 0 | 8 901 | 8 901 | 0 | 359 | 359 | 0 | 140 | 140 | 0 | 8 682 | 8 682 |
| 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 | 134 592 | 216 667 | 351 259 | 204 761 | 126 570 | 331 331 | 208 376 | 134 673 | 343 049 | 138 207 | 224 770 | 362 977 |
| 42303 | 11 194 | 0 | 11 194 | 10 959 | 0 | 10 959 | 6 399 | 151 | 6 550 | 6 634 | 151 | 6 785 |
| 42304 | 31 654 | 21 409 | 53 063 | 16 358 | 13 348 | 29 706 | 19 140 | 3 426 | 22 566 | 34 436 | 11 487 | 45 923 |
| 42305 | 1 410 723 | 690 239 | 2 100 962 | 30 746 | 119 672 | 150 418 | 90 883 | 43 083 | 133 966 | 1 470 860 | 613 650 | 2 084 510 |
| 42306 | 161 111 | 384 984 | 546 095 | 10 962 | 66 728 | 77 690 | 2 092 | 11 152 | 13 244 | 152 241 | 329 408 | 481 649 |
| 42309 | 1 472 | 2 893 | 4 365 | 23 | 158 | 181 | 21 | 60 | 81 | 1 470 | 2 795 | 4 265 |
| 42310 | 36 | 0 | 36 | 87 | 0 | 87 | 99 | 0 | 99 | 48 | 0 | 48 |
| 42311 | 90 | 0 | 90 | 72 | 0 | 72 | 72 | 0 | 72 | 90 | 0 | 90 |
| 42312 | 38 | 0 | 38 | 11 | 0 | 11 | 12 | 0 | 12 | 39 | 0 | 39 |
| 42313 | 317 | 0 | 317 | 30 | 0 | 30 | 33 | 0 | 33 | 320 | 0 | 320 |
| 42314 | 186 | 0 | 186 | 15 | 0 | 15 | 9 | 0 | 9 | 180 | 0 | 180 |
| 42315 | 81 | 0 | 81 | 6 | 0 | 6 | 3 | 0 | 3 | 78 | 0 | 78 |
| 42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42601 | 2 533 | 117 815 | 120 348 | 42 303 | 69 968 | 112 271 | 45 693 | 59 635 | 105 328 | 5 923 | 107 482 | 113 405 |
| 42605 | 10 480 | 32 502 | 42 982 | 1 327 | 6 908 | 8 235 | 96 | 720 | 816 | 9 249 | 26 314 | 35 563 |
| 42606 | 2 684 | 11 370 | 14 054 | 0 | 506 | 506 | 0 | 326 | 326 | 2 684 | 11 190 | 13 874 |
| 42609 | 1 | 248 | 249 | 0 | 14 | 14 | 0 | 5 | 5 | 1 | 239 | 240 |
| 42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 369 662 | 0 | 369 662 | 36 757 | 0 | 36 757 | 29 551 | 0 | 29 551 | 362 456 | 0 | 362 456 |
| 45315 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 45415 | 926 | 0 | 926 | 49 | 0 | 49 | 3 | 0 | 3 | 880 | 0 | 880 |
| 45515 | 45 790 | 0 | 45 790 | 2 773 | 0 | 2 773 | 13 507 | 0 | 13 507 | 56 524 | 0 | 56 524 |
| 45615 | 4 065 | 0 | 4 065 | 64 | 0 | 64 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
| 45715 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 45818 | 216 644 | 0 | 216 644 | 18 649 | 0 | 18 649 | 33 765 | 0 | 33 765 | 231 760 | 0 | 231 760 |
| 45918 | 9 972 | 0 | 9 972 | 28 | 0 | 28 | 471 | 0 | 471 | 10 415 | 0 | 10 415 |
| 47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 21 707 | 21 890 | 43 597 | 21 707 | 21 890 | 43 597 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 497 748 | 461 764 | 1 959 512 | 1 497 748 | 461 764 | 1 959 512 | 0 | 0 | 0 |
| 47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47411 | 2 203 | 16 662 | 18 865 | 11 088 | 5 415 | 16 503 | 14 714 | 6 789 | 21 503 | 5 829 | 18 036 | 23 865 |
| 47416 | 115 | 0 | 115 | 9 514 | 29 117 | 38 631 | 9 457 | 29 117 | 38 574 | 58 | 0 | 58 |
| 47422 | 115 | 9 | 124 | 9 353 | 5 542 | 14 895 | 9 354 | 5 549 | 14 903 | 116 | 16 | 132 |
| 47425 | 15 225 | 0 | 15 225 | 14 541 | 0 | 14 541 | 12 358 | 0 | 12 358 | 13 042 | 0 | 13 042 |
| 47426 | 787 | 17 | 804 | 451 | 1 | 452 | 359 | 34 | 393 | 695 | 50 | 745 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50620 | 21 | 0 | 21 | 235 | 0 | 235 | 337 | 0 | 337 | 123 | 0 | 123 |
| 50719 | 30 932 | 0 | 30 932 | 0 | 0 | 0 | 0 | 0 | 0 | 30 932 | 0 | 30 932 |
| 52301 | 37 000 | 0 | 37 000 | 20 012 | 0 | 20 012 | 16 012 | 0 | 16 012 | 33 000 | 0 | 33 000 |
| 52303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
| 52305 | 57 500 | 0 | 57 500 | 16 000 | 0 | 16 000 | 4 000 | 0 | 4 000 | 45 500 | 0 | 45 500 |
| 52306 | 57 618 | 0 | 57 618 | 75 | 0 | 75 | 0 | 0 | 0 | 57 543 | 0 | 57 543 |
| 52406 | 0 | 692 | 692 | 16 012 | 28 | 16 040 | 16 012 | 11 | 16 023 | 0 | 675 | 675 |
| 52501 | 7 866 | 0 | 7 866 | 313 | 0 | 313 | 788 | 0 | 788 | 8 341 | 0 | 8 341 |
| 60301 | 959 | 0 | 959 | 8 148 | 0 | 8 148 | 8 193 | 0 | 8 193 | 1 004 | 0 | 1 004 |
| 60305 | 0 | 0 | 0 | 15 088 | 0 | 15 088 | 15 088 | 0 | 15 088 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
| 60311 | 1 925 | 0 | 1 925 | 3 459 | 0 | 3 459 | 3 803 | 0 | 3 803 | 2 269 | 0 | 2 269 |
| 60313 | 0 | 109 | 109 | 0 | 130 | 130 | 0 | 21 | 21 | 0 | 0 | 0 |
| 60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60322 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
| 60324 | 3 378 | 0 | 3 378 | 14 | 0 | 14 | 0 | 0 | 0 | 3 364 | 0 | 3 364 |
| 60601 | 86 838 | 0 | 86 838 | 0 | 0 | 0 | 918 | 0 | 918 | 87 756 | 0 | 87 756 |
| 60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 61304 | 623 | 0 | 623 | 245 | 0 | 245 | 242 | 0 | 242 | 620 | 0 | 620 |
| 70601 | 123 738 | 0 | 123 738 | 0 | 0 | 0 | 135 253 | 0 | 135 253 | 258 991 | 0 | 258 991 |
| 70602 | 826 | 0 | 826 | 767 | 0 | 767 | 420 | 0 | 420 | 479 | 0 | 479 |
| 70603 | 122 735 | 0 | 122 735 | 0 | 0 | 0 | 116 045 | 0 | 116 045 | 238 780 | 0 | 238 780 |
| 70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 1 903 753 | 0 | 1 903 753 | 2 227 952 | 0 | 2 227 952 | 324 199 | 0 | 324 199 | 0 | 0 | 0 |
| 70702 | 5 794 | 0 | 5 794 | 5 794 | 0 | 5 794 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 2 052 981 | 0 | 2 052 981 | 2 484 327 | 0 | 2 484 327 | 431 346 | 0 | 431 346 | 0 | 0 | 0 |
| 70705 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 643 238 | 0 | 643 238 | 17 110 | 0 | 17 110 | 24 536 | 0 | 24 536 | 635 812 | 0 | 635 812 |
| 90902 | 224 211 | 0 | 224 211 | 41 394 | 0 | 41 394 | 20 509 | 0 | 20 509 | 245 096 | 0 | 245 096 |
| 90907 | 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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91203 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 91207 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 609 878 | 143 595 | 753 473 | 49 079 | 2 894 | 51 973 | 11 385 | 5 992 | 17 377 | 647 572 | 140 497 | 788 069 |
| 91501 | 7 629 | 0 | 7 629 | 0 | 0 | 0 | 0 | 0 | 0 | 7 629 | 0 | 7 629 |
| 91604 | 35 820 | 1 075 | 36 895 | 1 626 | 457 | 2 083 | 297 | 114 | 411 | 37 149 | 1 418 | 38 567 |
| 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 | 2 211 466 | 0 | 2 211 466 | 416 361 | 0 | 416 361 | 372 226 | 0 | 372 226 | 2 255 601 | 0 | 2 255 601 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
| 91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91311 | 97 043 | 26 702 | 123 745 | 0 | 1 077 | 1 077 | 4 000 | 421 | 4 421 | 101 043 | 26 046 | 127 089 |
| 91312 | 1 628 854 | 120 243 | 1 749 097 | 12 676 | 4 941 | 17 617 | 75 714 | 6 344 | 82 058 | 1 691 892 | 121 646 | 1 813 538 |
| 91315 | 79 675 | 33 438 | 113 113 | 3 031 | 1 655 | 4 686 | 16 177 | 16 072 | 32 249 | 92 821 | 47 855 | 140 676 |
| 91316 | 18 895 | 0 | 18 895 | 57 203 | 0 | 57 203 | 63 500 | 0 | 63 500 | 25 192 | 0 | 25 192 |
| 91317 | 148 232 | 23 584 | 171 816 | 269 123 | 13 724 | 282 847 | 216 187 | 12 494 | 228 681 | 95 296 | 22 354 | 117 650 |
| 91507 | 34 574 | 0 | 34 574 | 7 599 | 0 | 7 599 | 4 255 | 0 | 4 255 | 31 230 | 0 | 31 230 |
| 91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
| 99999 | 1 791 995 | 0 | 1 791 995 | 62 835 | 0 | 62 835 | 112 563 | 0 | 112 563 | 1 841 723 | 0 | 1 841 723 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 127 957 | 226 474 | 354 431 | 127 957 | 202 870 | 330 827 | 0 | 23 604 | 23 604 |
| 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 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
| 94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 180 271 | 150 894 | 331 165 | 184 248 | 170 456 | 354 704 | 3 977 | 19 562 | 23 539 |
| 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 | 797 | 0 | 797 | 862 | 0 | 862 | 65 | 0 | 65 |
| 97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
| 98010 | 0 | 0 | 59 009 432,0000 | 0 | 0 | 47 194 220,0000 | 0 | 0 | 27 209 720,0000 | 0 | 0 | 78 993 932,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 8 874 075,0000 | 0 | 0 | 8 754 000,0000 | 0 | 0 | 8 754 000,0000 | 0 | 0 | 8 874 075,0000 |
| 98050 | 0 | 0 | 50 135 357,0000 | 0 | 0 | 27 209 720,0000 | 0 | 0 | 47 194 220,0000 | 0 | 0 | 70 119 857,0000 |
| 98070 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
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