Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 |
| 20202 | 528 360 | 262 542 | 790 902 | 3 620 745 | 4 990 503 | 8 611 248 | 3 697 131 | 4 947 014 | 8 644 145 | 451 974 | 306 031 | 758 005 |
| 20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20207 | 8 767 | 6 265 | 15 032 | 217 339 | 140 532 | 357 871 | 218 547 | 141 075 | 359 622 | 7 559 | 5 722 | 13 281 |
| 20208 | 1 124 | 0 | 1 124 | 4 120 | 0 | 4 120 | 3 324 | 0 | 3 324 | 1 920 | 0 | 1 920 |
| 20209 | 18 876 | 28 782 | 47 658 | 1 607 044 | 996 249 | 2 603 293 | 1 607 827 | 967 190 | 2 575 017 | 18 093 | 57 841 | 75 934 |
| 20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30102 | 553 159 | 0 | 553 159 | 10 045 598 | 0 | 10 045 598 | 10 005 228 | 0 | 10 005 228 | 593 529 | 0 | 593 529 |
| 30110 | 18 759 | 48 880 | 67 639 | 49 135 | 32 423 | 81 558 | 55 589 | 42 436 | 98 025 | 12 305 | 38 867 | 51 172 |
| 30114 | 0 | 578 467 | 578 467 | 0 | 2 211 574 | 2 211 574 | 0 | 2 298 986 | 2 298 986 | 0 | 491 055 | 491 055 |
| 30202 | 37 800 | 0 | 37 800 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 43 946 | 0 | 43 946 |
| 30204 | 21 181 | 0 | 21 181 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 25 364 | 0 | 25 364 |
| 30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30210 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 61 000 | 0 | 61 000 | 5 500 | 0 | 5 500 |
| 30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 47 588 | 44 039 | 91 627 | 47 588 | 44 039 | 91 627 | 0 | 0 | 0 |
| 30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 0 | 635 | 635 | 1 988 | 4 852 | 6 840 | 1 988 | 5 302 | 7 290 | 0 | 185 | 185 |
| 30302 | 430 488 | 45 825 | 476 313 | 4 165 089 | 371 890 | 4 536 979 | 4 011 383 | 405 888 | 4 417 271 | 584 194 | 11 827 | 596 021 |
| 30306 | 0 | 35 642 | 35 642 | 203 772 | 48 848 | 252 620 | 203 772 | 17 065 | 220 837 | 0 | 67 425 | 67 425 |
| 30402 | 40 181 | 0 | 40 181 | 799 044 | 0 | 799 044 | 797 986 | 0 | 797 986 | 41 239 | 0 | 41 239 |
| 30404 | 0 | 0 | 0 | 968 207 | 0 | 968 207 | 968 207 | 0 | 968 207 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 169 163 | 0 | 169 163 | 169 163 | 0 | 169 163 | 0 | 0 | 0 |
| 30602 | 50 | 271 | 321 | 0 | 9 | 9 | 0 | 11 | 11 | 50 | 269 | 319 |
| 31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 1 620 000 | 0 | 1 620 000 | 100 000 | 0 | 100 000 |
| 32003 | 10 000 | 0 | 10 000 | 1 510 000 | 0 | 1 510 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
| 32004 | 380 000 | 0 | 380 000 | 640 000 | 13 337 | 653 337 | 970 000 | 130 | 970 130 | 50 000 | 13 207 | 63 207 |
| 32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32010 | 0 | 579 | 579 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 569 | 569 |
| 45201 | 113 662 | 0 | 113 662 | 215 741 | 0 | 215 741 | 276 488 | 0 | 276 488 | 52 915 | 0 | 52 915 |
| 45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 45204 | 21 450 | 75 245 | 96 695 | 10 050 | 0 | 10 050 | 28 950 | 75 245 | 104 195 | 2 550 | 0 | 2 550 |
| 45205 | 105 300 | 8 682 | 113 982 | 4 637 | 0 | 4 637 | 30 500 | 8 682 | 39 182 | 79 437 | 0 | 79 437 |
| 45206 | 1 245 282 | 104 504 | 1 349 786 | 123 281 | 59 072 | 182 353 | 110 688 | 66 212 | 176 900 | 1 257 875 | 97 364 | 1 355 239 |
| 45207 | 718 944 | 32 793 | 751 737 | 88 049 | 1 290 | 89 339 | 51 137 | 4 365 | 55 502 | 755 856 | 29 718 | 785 574 |
| 45208 | 175 840 | 0 | 175 840 | 0 | 0 | 0 | 400 | 0 | 400 | 175 440 | 0 | 175 440 |
| 45306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45407 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 409 | 0 | 409 | 7 278 | 0 | 7 278 |
| 45503 | 730 | 0 | 730 | 11 500 | 0 | 11 500 | 300 | 0 | 300 | 11 930 | 0 | 11 930 |
| 45504 | 8 330 | 0 | 8 330 | 275 | 0 | 275 | 1 644 | 0 | 1 644 | 6 961 | 0 | 6 961 |
| 45505 | 193 457 | 65 895 | 259 352 | 20 010 | 8 306 | 28 316 | 3 259 | 12 313 | 15 572 | 210 208 | 61 888 | 272 096 |
| 45506 | 102 428 | 180 990 | 283 418 | 14 355 | 6 760 | 21 115 | 3 848 | 9 013 | 12 861 | 112 935 | 178 737 | 291 672 |
| 45507 | 103 315 | 37 296 | 140 611 | 25 550 | 1 354 | 26 904 | 6 737 | 1 862 | 8 599 | 122 128 | 36 788 | 158 916 |
| 45509 | 8 | 3 680 | 3 688 | 252 | 12 305 | 12 557 | 106 | 7 840 | 7 946 | 154 | 8 145 | 8 299 |
| 45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45604 | 0 | 16 003 | 16 003 | 0 | 14 833 | 14 833 | 0 | 613 | 613 | 0 | 30 223 | 30 223 |
| 45708 | 0 | 427 | 427 | 0 | 2 114 | 2 114 | 0 | 2 194 | 2 194 | 0 | 347 | 347 |
| 45812 | 187 982 | 29 230 | 217 212 | 43 925 | 13 988 | 57 913 | 5 889 | 10 339 | 16 228 | 226 018 | 32 879 | 258 897 |
| 45815 | 61 163 | 59 423 | 120 586 | 179 | 12 433 | 12 612 | 824 | 57 723 | 58 547 | 60 518 | 14 133 | 74 651 |
| 45817 | 0 | 1 166 | 1 166 | 0 | 160 | 160 | 0 | 180 | 180 | 0 | 1 146 | 1 146 |
| 45912 | 8 558 | 104 | 8 662 | 3 283 | 82 | 3 365 | 1 838 | 104 | 1 942 | 10 003 | 82 | 10 085 |
| 45915 | 5 691 | 3 436 | 9 127 | 1 075 | 599 | 1 674 | 775 | 382 | 1 157 | 5 991 | 3 653 | 9 644 |
| 45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 339 385 | 0 | 339 385 | 339 385 | 0 | 339 385 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 640 298 | 2 253 208 | 2 893 506 | 640 298 | 2 253 208 | 2 893 506 | 0 | 0 | 0 |
| 47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47415 | 145 | 0 | 145 | 12 | 0 | 12 | 5 | 0 | 5 | 152 | 0 | 152 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 795 | 24 745 | 25 540 | 57 476 | 494 534 | 552 010 | 57 124 | 518 843 | 575 967 | 1 147 | 436 | 1 583 |
| 47427 | 1 849 | 601 | 2 450 | 6 181 | 1 837 | 8 018 | 5 092 | 935 | 6 027 | 2 938 | 1 503 | 4 441 |
| 50105 | 2 062 | 0 | 2 062 | 17 | 0 | 17 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
| 50106 | 10 065 | 0 | 10 065 | 69 | 0 | 69 | 190 | 0 | 190 | 9 944 | 0 | 9 944 |
| 50107 | 4 699 | 0 | 4 699 | 44 | 0 | 44 | 0 | 0 | 0 | 4 743 | 0 | 4 743 |
| 50110 | 0 | 3 037 | 3 037 | 0 | 146 | 146 | 0 | 322 | 322 | 0 | 2 861 | 2 861 |
| 50121 | 320 | 0 | 320 | 207 | 0 | 207 | 18 | 0 | 18 | 509 | 0 | 509 |
| 50605 | 2 110 | 0 | 2 110 | 115 729 | 0 | 115 729 | 115 357 | 0 | 115 357 | 2 482 | 0 | 2 482 |
| 50606 | 1 162 | 0 | 1 162 | 53 400 | 0 | 53 400 | 53 730 | 0 | 53 730 | 832 | 0 | 832 |
| 50621 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 50706 | 209 202 | 0 | 209 202 | 0 | 0 | 0 | 0 | 0 | 0 | 209 202 | 0 | 209 202 |
| 50905 | 2 | 0 | 2 | 34 | 0 | 34 | 34 | 0 | 34 | 2 | 0 | 2 |
| 52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60302 | 17 034 | 0 | 17 034 | 925 | 0 | 925 | 1 371 | 0 | 1 371 | 16 588 | 0 | 16 588 |
| 60306 | 0 | 0 | 0 | 14 414 | 0 | 14 414 | 14 414 | 0 | 14 414 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
| 60312 | 5 638 | 0 | 5 638 | 7 818 | 0 | 7 818 | 7 937 | 0 | 7 937 | 5 519 | 0 | 5 519 |
| 60314 | 0 | 0 | 0 | 24 | 171 | 195 | 24 | 171 | 195 | 0 | 0 | 0 |
| 60323 | 2 842 | 535 | 3 377 | 25 | 21 | 46 | 2 015 | 31 | 2 046 | 852 | 525 | 1 377 |
| 60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60401 | 480 231 | 0 | 480 231 | 152 | 0 | 152 | 0 | 0 | 0 | 480 383 | 0 | 480 383 |
| 60701 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 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 | 181 | 0 | 181 | 182 | 0 | 182 | 20 | 0 | 20 |
| 61008 | 733 | 0 | 733 | 274 | 0 | 274 | 351 | 0 | 351 | 656 | 0 | 656 |
| 61009 | 281 | 0 | 281 | 207 | 0 | 207 | 172 | 0 | 172 | 316 | 0 | 316 |
| 61010 | 52 | 0 | 52 | 1 | 0 | 1 | 1 | 0 | 1 | 52 | 0 | 52 |
| 61011 | 164 174 | 0 | 164 174 | 0 | 0 | 0 | 0 | 0 | 0 | 164 174 | 0 | 164 174 |
| 61209 | 0 | 0 | 0 | 45 207 | 0 | 45 207 | 45 207 | 0 | 45 207 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 169 629 | 0 | 169 629 | 169 629 | 0 | 169 629 | 0 | 0 | 0 |
| 61403 | 5 505 | 192 | 5 697 | 424 | 0 | 424 | 898 | 192 | 1 090 | 5 031 | 0 | 5 031 |
| 70606 | 271 728 | 0 | 271 728 | 163 679 | 0 | 163 679 | 1 058 | 0 | 1 058 | 434 349 | 0 | 434 349 |
| 70607 | 153 | 0 | 153 | 411 | 0 | 411 | 462 | 0 | 462 | 102 | 0 | 102 |
| 70608 | 243 520 | 0 | 243 520 | 128 790 | 0 | 128 790 | 0 | 0 | 0 | 372 310 | 0 | 372 310 |
| 70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70611 | 1 128 | 0 | 1 128 | 564 | 0 | 564 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
| 70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70802 | 73 943 | 0 | 73 943 | 0 | 0 | 0 | 0 | 0 | 0 | 73 943 | 0 | 73 943 |
| Пассив | ||||||||||||
| 10207 | 384 000 | 0 | 384 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 2 | 39 483 | 39 485 | 1 | 39 741 | 39 742 | 32 | 258 | 290 |
| 30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
| 30220 | 0 | 0 | 0 | 0 | 12 516 | 12 516 | 0 | 12 516 | 12 516 | 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 | 635 | 0 | 635 | 5 070 | 0 | 5 070 | 4 620 | 0 | 4 620 | 185 | 0 | 185 |
| 30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 0 | 38 | 38 | 826 | 723 | 1 549 | 826 | 689 | 1 515 | 0 | 4 | 4 |
| 30301 | 430 489 | 45 824 | 476 313 | 4 011 384 | 405 888 | 4 417 272 | 4 165 088 | 371 892 | 4 536 980 | 584 193 | 11 828 | 596 021 |
| 30305 | 0 | 35 642 | 35 642 | 203 772 | 17 066 | 220 838 | 203 772 | 48 849 | 252 621 | 0 | 67 425 | 67 425 |
| 30408 | 0 | 0 | 0 | 170 223 | 0 | 170 223 | 170 223 | 0 | 170 223 | 0 | 0 | 0 |
| 30601 | 5 | 0 | 5 | 726 | 0 | 726 | 752 | 0 | 752 | 31 | 0 | 31 |
| 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 | 21 337 | 0 | 21 337 | 26 696 | 3 434 | 30 130 | 6 544 | 3 434 | 9 978 | 1 185 | 0 | 1 185 |
| 40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40701 | 73 115 | 1 | 73 116 | 12 460 | 0 | 12 460 | 15 858 | 0 | 15 858 | 76 513 | 1 | 76 514 |
| 40702 | 1 976 645 | 35 928 | 2 012 573 | 9 609 458 | 1 851 035 | 11 460 493 | 9 340 564 | 1 840 486 | 11 181 050 | 1 707 751 | 25 379 | 1 733 130 |
| 40703 | 22 267 | 0 | 22 267 | 26 897 | 0 | 26 897 | 26 887 | 0 | 26 887 | 22 257 | 0 | 22 257 |
| 40802 | 13 858 | 177 | 14 035 | 57 005 | 2 151 | 59 156 | 67 510 | 1 995 | 69 505 | 24 363 | 21 | 24 384 |
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40807 | 8 269 | 35 451 | 43 720 | 27 936 | 138 720 | 166 656 | 29 729 | 126 712 | 156 441 | 10 062 | 23 443 | 33 505 |
| 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 | 30 962 | 44 531 | 75 493 | 227 568 | 90 998 | 318 566 | 239 348 | 86 800 | 326 148 | 42 742 | 40 333 | 83 075 |
| 40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40820 | 1 640 | 12 941 | 14 581 | 1 687 | 12 052 | 13 739 | 141 | 13 659 | 13 800 | 94 | 14 548 | 14 642 |
| 40821 | 98 | 0 | 98 | 2 876 | 0 | 2 876 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
| 40903 | 8 715 | 0 | 8 715 | 60 000 | 0 | 60 000 | 56 962 | 0 | 56 962 | 5 677 | 0 | 5 677 |
| 40905 | 61 | 0 | 61 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 61 | 0 | 61 |
| 40906 | 0 | 0 | 0 | 182 514 | 0 | 182 514 | 182 514 | 0 | 182 514 | 0 | 0 | 0 |
| 40909 | 1 | 0 | 1 | 377 | 1 183 | 1 560 | 377 | 1 183 | 1 560 | 1 | 0 | 1 |
| 40910 | 0 | 0 | 0 | 85 | 291 | 376 | 85 | 291 | 376 | 0 | 0 | 0 |
| 40911 | 329 | 0 | 329 | 108 102 | 0 | 108 102 | 108 033 | 0 | 108 033 | 260 | 0 | 260 |
| 40912 | 0 | 0 | 0 | 1 706 | 3 774 | 5 480 | 1 706 | 3 774 | 5 480 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 788 | 3 204 | 3 992 | 788 | 3 204 | 3 992 | 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 |
| 42104 | 60 | 0 | 60 | 0 | 0 | 0 | 40 | 0 | 40 | 100 | 0 | 100 |
| 42105 | 30 000 | 13 023 | 43 023 | 0 | 751 | 751 | 0 | 521 | 521 | 30 000 | 12 793 | 42 793 |
| 42106 | 0 | 8 682 | 8 682 | 0 | 500 | 500 | 0 | 347 | 347 | 0 | 8 529 | 8 529 |
| 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 | 138 207 | 224 770 | 362 977 | 356 414 | 358 038 | 714 452 | 354 615 | 317 722 | 672 337 | 136 408 | 184 454 | 320 862 |
| 42303 | 6 634 | 151 | 6 785 | 5 934 | 187 | 6 121 | 4 244 | 1 208 | 5 452 | 4 944 | 1 172 | 6 116 |
| 42304 | 34 436 | 11 487 | 45 923 | 15 442 | 6 276 | 21 718 | 14 304 | 5 768 | 20 072 | 33 298 | 10 979 | 44 277 |
| 42305 | 1 470 860 | 613 650 | 2 084 510 | 77 557 | 93 310 | 170 867 | 163 108 | 324 904 | 488 012 | 1 556 411 | 845 244 | 2 401 655 |
| 42306 | 152 241 | 329 408 | 481 649 | 66 562 | 281 348 | 347 910 | 13 954 | 22 312 | 36 266 | 99 633 | 70 372 | 170 005 |
| 42309 | 1 470 | 2 795 | 4 265 | 40 | 186 | 226 | 9 | 128 | 137 | 1 439 | 2 737 | 4 176 |
| 42310 | 48 | 0 | 48 | 126 | 0 | 126 | 111 | 0 | 111 | 33 | 0 | 33 |
| 42311 | 90 | 0 | 90 | 63 | 0 | 63 | 81 | 0 | 81 | 108 | 0 | 108 |
| 42312 | 39 | 0 | 39 | 9 | 0 | 9 | 15 | 0 | 15 | 45 | 0 | 45 |
| 42313 | 320 | 0 | 320 | 27 | 0 | 27 | 21 | 0 | 21 | 314 | 0 | 314 |
| 42314 | 180 | 0 | 180 | 9 | 0 | 9 | 6 | 0 | 6 | 177 | 0 | 177 |
| 42315 | 78 | 0 | 78 | 0 | 0 | 0 | 3 | 0 | 3 | 81 | 0 | 81 |
| 42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42601 | 5 923 | 107 482 | 113 405 | 44 327 | 88 239 | 132 566 | 40 055 | 51 870 | 91 925 | 1 651 | 71 113 | 72 764 |
| 42603 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
| 42605 | 9 249 | 26 314 | 35 563 | 0 | 1 509 | 1 509 | 98 | 1 288 | 1 386 | 9 347 | 26 093 | 35 440 |
| 42606 | 2 684 | 11 190 | 13 874 | 2 | 578 | 580 | 203 | 826 | 1 029 | 2 885 | 11 438 | 14 323 |
| 42609 | 1 | 239 | 240 | 0 | 18 | 18 | 0 | 11 | 11 | 1 | 232 | 233 |
| 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 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
| 43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 43903 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 362 456 | 0 | 362 456 | 38 872 | 0 | 38 872 | 23 633 | 0 | 23 633 | 347 217 | 0 | 347 217 |
| 45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 880 | 0 | 880 | 49 | 0 | 49 | 0 | 0 | 0 | 831 | 0 | 831 |
| 45515 | 56 524 | 0 | 56 524 | 4 165 | 0 | 4 165 | 8 423 | 0 | 8 423 | 60 782 | 0 | 60 782 |
| 45615 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 5 424 | 0 | 5 424 |
| 45715 | 4 | 0 | 4 | 4 | 0 | 4 | 70 | 0 | 70 | 70 | 0 | 70 |
| 45818 | 231 760 | 0 | 231 760 | 56 114 | 0 | 56 114 | 11 426 | 0 | 11 426 | 187 072 | 0 | 187 072 |
| 45918 | 10 415 | 0 | 10 415 | 310 | 0 | 310 | 539 | 0 | 539 | 10 644 | 0 | 10 644 |
| 47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 1 704 | 1 707 | 3 411 | 1 704 | 1 707 | 3 411 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 167 382 | 723 166 | 2 890 548 | 2 167 382 | 723 166 | 2 890 548 | 0 | 0 | 0 |
| 47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47411 | 5 829 | 18 036 | 23 865 | 22 076 | 23 893 | 45 969 | 16 407 | 6 516 | 22 923 | 160 | 659 | 819 |
| 47416 | 58 | 0 | 58 | 28 329 | 83 597 | 111 926 | 29 716 | 83 597 | 113 313 | 1 445 | 0 | 1 445 |
| 47422 | 116 | 16 | 132 | 10 591 | 27 325 | 37 916 | 10 590 | 27 344 | 37 934 | 115 | 35 | 150 |
| 47425 | 13 042 | 0 | 13 042 | 19 815 | 0 | 19 815 | 20 934 | 0 | 20 934 | 14 161 | 0 | 14 161 |
| 47426 | 695 | 50 | 745 | 709 | 3 | 712 | 388 | 42 | 430 | 374 | 89 | 463 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50620 | 123 | 0 | 123 | 409 | 0 | 409 | 346 | 0 | 346 | 60 | 0 | 60 |
| 50719 | 30 932 | 0 | 30 932 | 0 | 0 | 0 | 15 289 | 0 | 15 289 | 46 221 | 0 | 46 221 |
| 52301 | 33 000 | 0 | 33 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
| 52303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 52304 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 52305 | 45 500 | 0 | 45 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
| 52306 | 57 543 | 0 | 57 543 | 0 | 0 | 0 | 0 | 0 | 0 | 57 543 | 0 | 57 543 |
| 52406 | 0 | 675 | 675 | 0 | 39 | 39 | 0 | 27 | 27 | 0 | 663 | 663 |
| 52501 | 8 341 | 0 | 8 341 | 300 | 0 | 300 | 856 | 0 | 856 | 8 897 | 0 | 8 897 |
| 60301 | 1 004 | 0 | 1 004 | 8 140 | 0 | 8 140 | 10 427 | 0 | 10 427 | 3 291 | 0 | 3 291 |
| 60305 | 0 | 0 | 0 | 15 242 | 0 | 15 242 | 15 242 | 0 | 15 242 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
| 60311 | 2 269 | 0 | 2 269 | 3 510 | 0 | 3 510 | 4 174 | 0 | 4 174 | 2 933 | 0 | 2 933 |
| 60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 |
| 60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60322 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 869 | 0 | 1 869 | 2 | 0 | 2 |
| 60324 | 3 364 | 0 | 3 364 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
| 60601 | 87 756 | 0 | 87 756 | 0 | 0 | 0 | 916 | 0 | 916 | 88 672 | 0 | 88 672 |
| 60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 61304 | 620 | 0 | 620 | 260 | 0 | 260 | 265 | 0 | 265 | 625 | 0 | 625 |
| 70601 | 258 991 | 0 | 258 991 | 1 | 0 | 1 | 201 512 | 0 | 201 512 | 460 502 | 0 | 460 502 |
| 70602 | 479 | 0 | 479 | 462 | 0 | 462 | 662 | 0 | 662 | 679 | 0 | 679 |
| 70603 | 238 780 | 0 | 238 780 | 0 | 0 | 0 | 126 758 | 0 | 126 758 | 365 538 | 0 | 365 538 |
| 70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30 000 | 0 | 30 000 | 42 000 | 0 | 42 000 |
| 90901 | 635 812 | 0 | 635 812 | 19 032 | 0 | 19 032 | 34 393 | 0 | 34 393 | 620 451 | 0 | 620 451 |
| 90902 | 245 096 | 0 | 245 096 | 3 676 | 0 | 3 676 | 3 563 | 0 | 3 563 | 245 209 | 0 | 245 209 |
| 90907 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| 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 | 15 | 0 | 15 | 3 | 0 | 3 |
| 91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
| 91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 647 572 | 140 497 | 788 069 | 743 469 | 135 063 | 878 532 | 10 789 | 16 999 | 27 788 | 1 380 252 | 258 561 | 1 638 813 |
| 91501 | 7 629 | 0 | 7 629 | 0 | 0 | 0 | 0 | 0 | 0 | 7 629 | 0 | 7 629 |
| 91604 | 37 149 | 1 418 | 38 567 | 1 618 | 566 | 2 184 | 455 | 120 | 575 | 38 312 | 1 864 | 40 176 |
| 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 | 2 255 601 | 0 | 2 255 601 | 694 597 | 0 | 694 597 | 573 071 | 0 | 573 071 | 2 377 127 | 0 | 2 377 127 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 6 146 | 0 | 6 146 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 183 | 0 | 4 183 | 4 183 | 0 | 4 183 | 0 | 0 | 0 |
| 91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91311 | 101 043 | 26 046 | 127 089 | 8 000 | 1 501 | 9 501 | 30 000 | 1 041 | 31 041 | 123 043 | 25 586 | 148 629 |
| 91312 | 1 691 892 | 121 646 | 1 813 538 | 33 295 | 15 432 | 48 727 | 16 460 | 13 724 | 30 184 | 1 675 057 | 119 938 | 1 794 995 |
| 91315 | 92 821 | 47 855 | 140 676 | 0 | 2 759 | 2 759 | 4 719 | 1 913 | 6 632 | 97 540 | 47 009 | 144 549 |
| 91316 | 25 192 | 0 | 25 192 | 16 291 | 55 798 | 72 089 | 36 900 | 55 798 | 92 698 | 45 801 | 0 | 45 801 |
| 91317 | 95 296 | 22 354 | 117 650 | 413 783 | 15 885 | 429 668 | 500 246 | 19 837 | 520 083 | 181 759 | 26 306 | 208 065 |
| 91507 | 31 230 | 0 | 31 230 | 0 | 0 | 0 | 3 632 | 0 | 3 632 | 34 862 | 0 | 34 862 |
| 91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
| 99999 | 1 841 723 | 0 | 1 841 723 | 96 202 | 0 | 96 202 | 912 791 | 0 | 912 791 | 2 658 312 | 0 | 2 658 312 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 23 604 | 23 604 | 218 172 | 314 897 | 533 069 | 169 449 | 311 838 | 481 287 | 48 723 | 26 663 | 75 386 |
| 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 | 2 928 | 0 | 2 928 | 2 840 | 0 | 2 840 | 88 | 0 | 88 |
| 94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 3 977 | 19 562 | 23 539 | 166 159 | 316 183 | 482 342 | 186 079 | 348 198 | 534 277 | 23 897 | 51 577 | 75 474 |
| 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 | 65 | 0 | 65 | 1 869 | 0 | 1 869 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
| 98010 | 0 | 0 | 78 993 932,0000 | 0 | 0 | 300 726 110,0000 | 0 | 0 | 295 627 710,0000 | 0 | 0 | 84 092 332,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 8 874 075,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 873 975,0000 |
| 98050 | 0 | 0 | 70 119 857,0000 | 0 | 0 | 295 627 610,0000 | 0 | 0 | 300 726 110,0000 | 0 | 0 | 75 218 357,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
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