Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 442 899 | 291 616 | 734 515 | 3 683 004 | 5 210 122 | 8 893 126 | 3 682 512 | 5 161 485 | 8 843 997 | 443 391 | 340 253 | 783 644 |
| 20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20207 | 7 821 | 4 324 | 12 145 | 171 543 | 70 919 | 242 462 | 173 497 | 69 928 | 243 425 | 5 867 | 5 315 | 11 182 |
| 20208 | 6 166 | 0 | 6 166 | 4 841 | 1 382 | 6 223 | 6 380 | 19 | 6 399 | 4 627 | 1 363 | 5 990 |
| 20209 | 13 647 | 40 484 | 54 131 | 1 607 946 | 875 306 | 2 483 252 | 1 611 601 | 873 397 | 2 484 998 | 9 992 | 42 393 | 52 385 |
| 20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30102 | 427 583 | 0 | 427 583 | 8 189 611 | 0 | 8 189 611 | 8 262 885 | 0 | 8 262 885 | 354 309 | 0 | 354 309 |
| 30110 | 19 344 | 52 946 | 72 290 | 52 045 | 20 900 | 72 945 | 55 927 | 33 606 | 89 533 | 15 462 | 40 240 | 55 702 |
| 30114 | 0 | 492 454 | 492 454 | 0 | 1 914 490 | 1 914 490 | 0 | 2 092 406 | 2 092 406 | 0 | 314 538 | 314 538 |
| 30202 | 49 739 | 0 | 49 739 | 11 876 | 0 | 11 876 | 0 | 0 | 0 | 61 615 | 0 | 61 615 |
| 30204 | 24 530 | 0 | 24 530 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 28 661 | 0 | 28 661 |
| 30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30210 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 57 000 | 0 | 57 000 | 2 000 | 0 | 2 000 |
| 30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 50 428 | 12 924 | 63 352 | 50 428 | 12 924 | 63 352 | 0 | 0 | 0 |
| 30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 0 | 672 | 672 | 4 230 | 1 347 | 5 577 | 4 230 | 1 940 | 6 170 | 0 | 79 | 79 |
| 30302 | 361 198 | 39 383 | 400 581 | 3 872 328 | 254 245 | 4 126 573 | 3 880 513 | 261 505 | 4 142 018 | 353 013 | 32 123 | 385 136 |
| 30306 | 27 336 | 67 910 | 95 246 | 157 472 | 5 019 | 162 491 | 184 808 | 8 981 | 193 789 | 0 | 63 948 | 63 948 |
| 30402 | 24 109 | 0 | 24 109 | 376 256 | 0 | 376 256 | 383 089 | 0 | 383 089 | 17 276 | 0 | 17 276 |
| 30404 | 0 | 0 | 0 | 528 435 | 0 | 528 435 | 528 435 | 0 | 528 435 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 172 179 | 0 | 172 179 | 172 179 | 0 | 172 179 | 0 | 0 | 0 |
| 30602 | 50 | 269 | 319 | 0 | 10 | 10 | 0 | 11 | 11 | 50 | 268 | 318 |
| 31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 055 000 | 0 | 1 055 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
| 32003 | 100 000 | 0 | 100 000 | 950 000 | 0 | 950 000 | 850 000 | 0 | 850 000 | 200 000 | 0 | 200 000 |
| 32004 | 180 000 | 5 225 | 185 225 | 150 000 | 181 | 150 181 | 330 000 | 5 406 | 335 406 | 0 | 0 | 0 |
| 32005 | 0 | 9 835 | 9 835 | 0 | 5 657 | 5 657 | 0 | 505 | 505 | 0 | 14 987 | 14 987 |
| 32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32010 | 0 | 550 | 550 | 0 | 36 | 36 | 0 | 25 | 25 | 0 | 561 | 561 |
| 45201 | 38 370 | 0 | 38 370 | 201 173 | 0 | 201 173 | 150 050 | 0 | 150 050 | 89 493 | 0 | 89 493 |
| 45203 | 2 000 | 0 | 2 000 | 29 060 | 0 | 29 060 | 2 000 | 0 | 2 000 | 29 060 | 0 | 29 060 |
| 45204 | 13 675 | 0 | 13 675 | 25 300 | 46 208 | 71 508 | 34 500 | 695 | 35 195 | 4 475 | 45 513 | 49 988 |
| 45205 | 93 237 | 0 | 93 237 | 34 354 | 0 | 34 354 | 16 587 | 0 | 16 587 | 111 004 | 0 | 111 004 |
| 45206 | 1 277 961 | 87 161 | 1 365 122 | 163 816 | 79 662 | 243 478 | 269 758 | 5 269 | 275 027 | 1 172 019 | 161 554 | 1 333 573 |
| 45207 | 947 657 | 28 749 | 976 406 | 158 701 | 1 871 | 160 572 | 73 666 | 1 279 | 74 945 | 1 032 692 | 29 341 | 1 062 033 |
| 45208 | 175 240 | 0 | 175 240 | 4 486 | 0 | 4 486 | 700 | 0 | 700 | 179 026 | 0 | 179 026 |
| 45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45407 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 409 | 0 | 409 | 6 459 | 0 | 6 459 |
| 45503 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
| 45504 | 6 845 | 3 576 | 10 421 | 0 | 232 | 232 | 1 702 | 159 | 1 861 | 5 143 | 3 649 | 8 792 |
| 45505 | 221 718 | 17 241 | 238 959 | 24 900 | 9 606 | 34 506 | 9 291 | 1 961 | 11 252 | 237 327 | 24 886 | 262 213 |
| 45506 | 156 401 | 187 985 | 344 386 | 11 035 | 9 538 | 20 573 | 6 495 | 8 050 | 14 545 | 160 941 | 189 473 | 350 414 |
| 45507 | 156 526 | 36 252 | 192 778 | 1 360 | 1 630 | 2 990 | 1 228 | 3 020 | 4 248 | 156 658 | 34 862 | 191 520 |
| 45509 | 45 | 4 079 | 4 124 | 244 | 6 446 | 6 690 | 190 | 6 342 | 6 532 | 99 | 4 183 | 4 282 |
| 45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45604 | 0 | 40 663 | 40 663 | 0 | 1 898 | 1 898 | 0 | 1 697 | 1 697 | 0 | 40 864 | 40 864 |
| 45703 | 0 | 0 | 0 | 0 | 15 361 | 15 361 | 0 | 138 | 138 | 0 | 15 223 | 15 223 |
| 45708 | 0 | 2 451 | 2 451 | 0 | 3 256 | 3 256 | 0 | 3 393 | 3 393 | 0 | 2 314 | 2 314 |
| 45812 | 182 432 | 31 808 | 214 240 | 14 157 | 2 070 | 16 227 | 35 620 | 33 800 | 69 420 | 160 969 | 78 | 161 047 |
| 45815 | 80 429 | 3 776 | 84 205 | 5 603 | 819 | 6 422 | 20 644 | 496 | 21 140 | 65 388 | 4 099 | 69 487 |
| 45817 | 0 | 1 108 | 1 108 | 0 | 70 | 70 | 0 | 159 | 159 | 0 | 1 019 | 1 019 |
| 45912 | 8 705 | 246 | 8 951 | 1 478 | 10 | 1 488 | 157 | 256 | 413 | 10 026 | 0 | 10 026 |
| 45915 | 6 260 | 4 063 | 10 323 | 1 408 | 624 | 2 032 | 328 | 2 880 | 3 208 | 7 340 | 1 807 | 9 147 |
| 45916 | 0 | 141 | 141 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 0 | 0 |
| 45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 333 767 | 0 | 333 767 | 333 767 | 0 | 333 767 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 755 546 | 2 468 900 | 3 224 446 | 755 546 | 2 468 900 | 3 224 446 | 0 | 0 | 0 |
| 47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47415 | 63 | 0 | 63 | 8 | 0 | 8 | 8 | 0 | 8 | 63 | 0 | 63 |
| 47417 | 0 | 0 | 0 | 148 | 413 | 561 | 143 | 413 | 556 | 5 | 0 | 5 |
| 47423 | 1 716 | 479 | 2 195 | 49 339 | 608 549 | 657 888 | 50 211 | 608 369 | 658 580 | 844 | 659 | 1 503 |
| 47427 | 6 808 | 2 735 | 9 543 | 6 863 | 1 318 | 8 181 | 3 820 | 2 331 | 6 151 | 9 851 | 1 722 | 11 573 |
| 50106 | 10 008 | 0 | 10 008 | 70 | 0 | 70 | 0 | 0 | 0 | 10 078 | 0 | 10 078 |
| 50107 | 4 785 | 0 | 4 785 | 46 | 0 | 46 | 0 | 0 | 0 | 4 831 | 0 | 4 831 |
| 50110 | 0 | 2 791 | 2 791 | 0 | 207 | 207 | 0 | 124 | 124 | 0 | 2 874 | 2 874 |
| 50121 | 517 | 0 | 517 | 2 | 0 | 2 | 63 | 0 | 63 | 456 | 0 | 456 |
| 50605 | 1 906 | 0 | 1 906 | 134 929 | 0 | 134 929 | 134 929 | 0 | 134 929 | 1 906 | 0 | 1 906 |
| 50606 | 18 341 | 0 | 18 341 | 37 121 | 0 | 37 121 | 26 612 | 0 | 26 612 | 28 850 | 0 | 28 850 |
| 50621 | 0 | 0 | 0 | 24 | 0 | 24 | 19 | 0 | 19 | 5 | 0 | 5 |
| 50706 | 209 202 | 0 | 209 202 | 0 | 0 | 0 | 0 | 0 | 0 | 209 202 | 0 | 209 202 |
| 50905 | 3 | 0 | 3 | 33 | 0 | 33 | 32 | 0 | 32 | 4 | 0 | 4 |
| 52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60302 | 15 104 | 0 | 15 104 | 725 | 0 | 725 | 2 134 | 0 | 2 134 | 13 695 | 0 | 13 695 |
| 60306 | 0 | 0 | 0 | 17 610 | 0 | 17 610 | 17 610 | 0 | 17 610 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
| 60312 | 28 809 | 0 | 28 809 | 8 565 | 0 | 8 565 | 10 236 | 0 | 10 236 | 27 138 | 0 | 27 138 |
| 60314 | 0 | 0 | 0 | 24 | 35 | 59 | 24 | 35 | 59 | 0 | 0 | 0 |
| 60323 | 4 537 | 508 | 5 045 | 6 | 33 | 39 | 3 691 | 22 | 3 713 | 852 | 519 | 1 371 |
| 60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60401 | 480 532 | 0 | 480 532 | 206 | 0 | 206 | 594 | 0 | 594 | 480 144 | 0 | 480 144 |
| 60701 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 60702 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
| 60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61002 | 20 | 0 | 20 | 148 | 0 | 148 | 149 | 0 | 149 | 19 | 0 | 19 |
| 61008 | 636 | 0 | 636 | 225 | 0 | 225 | 232 | 0 | 232 | 629 | 0 | 629 |
| 61009 | 276 | 0 | 276 | 118 | 0 | 118 | 128 | 0 | 128 | 266 | 0 | 266 |
| 61010 | 52 | 0 | 52 | 11 | 0 | 11 | 1 | 0 | 1 | 62 | 0 | 62 |
| 61011 | 147 174 | 0 | 147 174 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 130 174 | 0 | 130 174 |
| 61209 | 0 | 0 | 0 | 19 293 | 0 | 19 293 | 19 293 | 0 | 19 293 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 161 647 | 0 | 161 647 | 161 647 | 0 | 161 647 | 0 | 0 | 0 |
| 61403 | 5 260 | 0 | 5 260 | 714 | 0 | 714 | 1 188 | 0 | 1 188 | 4 786 | 0 | 4 786 |
| 70606 | 586 742 | 0 | 586 742 | 159 594 | 0 | 159 594 | 159 | 0 | 159 | 746 177 | 0 | 746 177 |
| 70607 | 474 | 0 | 474 | 1 747 | 0 | 1 747 | 554 | 0 | 554 | 1 667 | 0 | 1 667 |
| 70608 | 495 378 | 0 | 495 378 | 125 794 | 0 | 125 794 | 0 | 0 | 0 | 621 172 | 0 | 621 172 |
| 70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70611 | 5 701 | 0 | 5 701 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 7 125 | 0 | 7 125 |
| 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 | 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 | 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 | 18 207 | 0 | 18 207 | 0 | 0 | 0 | 0 | 0 | 0 | 18 207 | 0 | 18 207 |
| 30109 | 31 | 52 | 83 | 1 | 33 | 34 | 1 | 2 | 3 | 31 | 21 | 52 |
| 30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30220 | 0 | 122 | 122 | 0 | 5 786 | 5 786 | 0 | 5 664 | 5 664 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30223 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30226 | 188 | 0 | 188 | 175 | 0 | 175 | 0 | 0 | 0 | 13 | 0 | 13 |
| 30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 719 | 1 731 | 2 450 | 719 | 1 731 | 2 450 | 0 | 0 | 0 |
| 30301 | 361 198 | 39 383 | 400 581 | 3 863 514 | 261 505 | 4 125 019 | 3 855 328 | 254 246 | 4 109 574 | 353 012 | 32 124 | 385 136 |
| 30305 | 27 336 | 67 910 | 95 246 | 184 809 | 8 979 | 193 788 | 157 473 | 5 017 | 162 490 | 0 | 63 948 | 63 948 |
| 30408 | 0 | 0 | 0 | 161 587 | 0 | 161 587 | 161 587 | 0 | 161 587 | 0 | 0 | 0 |
| 30601 | 3 | 0 | 3 | 99 | 0 | 99 | 100 | 0 | 100 | 4 | 0 | 4 |
| 31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 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 | 1 954 | 0 | 1 954 | 10 476 | 0 | 10 476 | 11 747 | 0 | 11 747 | 3 225 | 0 | 3 225 |
| 40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40701 | 71 917 | 1 | 71 918 | 16 398 | 0 | 16 398 | 17 891 | 0 | 17 891 | 73 410 | 1 | 73 411 |
| 40702 | 1 929 995 | 45 745 | 1 975 740 | 7 776 911 | 1 550 601 | 9 327 512 | 7 716 486 | 1 522 267 | 9 238 753 | 1 869 570 | 17 411 | 1 886 981 |
| 40703 | 31 629 | 0 | 31 629 | 25 212 | 0 | 25 212 | 21 658 | 0 | 21 658 | 28 075 | 0 | 28 075 |
| 40802 | 17 358 | 213 | 17 571 | 81 848 | 234 | 82 082 | 87 045 | 4 016 | 91 061 | 22 555 | 3 995 | 26 550 |
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40807 | 9 689 | 22 768 | 32 457 | 28 004 | 133 204 | 161 208 | 22 991 | 121 382 | 144 373 | 4 676 | 10 946 | 15 622 |
| 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 | 31 194 | 45 591 | 76 785 | 181 971 | 73 725 | 255 696 | 193 321 | 72 119 | 265 440 | 42 544 | 43 985 | 86 529 |
| 40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40820 | 44 | 13 616 | 13 660 | 11 605 | 22 308 | 33 913 | 11 614 | 23 641 | 35 255 | 53 | 14 949 | 15 002 |
| 40821 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 2 801 | 0 | 2 801 | 0 | 0 | 0 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40903 | 5 057 | 0 | 5 057 | 44 318 | 0 | 44 318 | 43 329 | 0 | 43 329 | 4 068 | 0 | 4 068 |
| 40905 | 61 | 0 | 61 | 1 620 | 56 | 1 676 | 1 618 | 56 | 1 674 | 59 | 0 | 59 |
| 40906 | 0 | 0 | 0 | 158 184 | 0 | 158 184 | 158 184 | 0 | 158 184 | 0 | 0 | 0 |
| 40909 | 1 | 0 | 1 | 524 | 784 | 1 308 | 524 | 784 | 1 308 | 1 | 0 | 1 |
| 40910 | 0 | 0 | 0 | 24 | 179 | 203 | 24 | 179 | 203 | 0 | 0 | 0 |
| 40911 | 984 | 0 | 984 | 125 145 | 0 | 125 145 | 124 676 | 0 | 124 676 | 515 | 0 | 515 |
| 40912 | 0 | 0 | 0 | 1 128 | 4 671 | 5 799 | 1 128 | 4 671 | 5 799 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 641 | 3 453 | 4 094 | 641 | 3 453 | 4 094 | 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 | 100 | 0 | 100 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 110 | 0 | 1 110 |
| 42105 | 30 000 | 12 376 | 42 376 | 0 | 551 | 551 | 0 | 806 | 806 | 30 000 | 12 631 | 42 631 |
| 42106 | 0 | 8 251 | 8 251 | 0 | 367 | 367 | 0 | 537 | 537 | 0 | 8 421 | 8 421 |
| 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 | 152 565 | 130 265 | 282 830 | 368 191 | 125 290 | 493 481 | 336 159 | 172 032 | 508 191 | 120 533 | 177 007 | 297 540 |
| 42303 | 14 860 | 1 931 | 16 791 | 15 064 | 1 904 | 16 968 | 13 780 | 4 508 | 18 288 | 13 576 | 4 535 | 18 111 |
| 42304 | 56 355 | 8 642 | 64 997 | 20 558 | 3 404 | 23 962 | 20 992 | 1 943 | 22 935 | 56 789 | 7 181 | 63 970 |
| 42305 | 1 490 512 | 855 161 | 2 345 673 | 372 113 | 160 610 | 532 723 | 181 636 | 105 262 | 286 898 | 1 300 035 | 799 813 | 2 099 848 |
| 42306 | 87 045 | 68 311 | 155 356 | 5 251 | 5 948 | 11 199 | 158 849 | 1 565 | 160 414 | 240 643 | 63 928 | 304 571 |
| 42309 | 1 453 | 2 699 | 4 152 | 33 | 176 | 209 | 26 | 142 | 168 | 1 446 | 2 665 | 4 111 |
| 42310 | 54 | 0 | 54 | 123 | 0 | 123 | 120 | 0 | 120 | 51 | 0 | 51 |
| 42311 | 105 | 0 | 105 | 54 | 0 | 54 | 93 | 0 | 93 | 144 | 0 | 144 |
| 42312 | 48 | 0 | 48 | 6 | 0 | 6 | 15 | 0 | 15 | 57 | 0 | 57 |
| 42313 | 313 | 0 | 313 | 21 | 0 | 21 | 18 | 0 | 18 | 310 | 0 | 310 |
| 42314 | 171 | 0 | 171 | 15 | 0 | 15 | 9 | 0 | 9 | 165 | 0 | 165 |
| 42315 | 75 | 0 | 75 | 3 | 0 | 3 | 0 | 0 | 0 | 72 | 0 | 72 |
| 42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42601 | 1 419 | 70 278 | 71 697 | 58 620 | 52 749 | 111 369 | 58 667 | 59 486 | 118 153 | 1 466 | 77 015 | 78 481 |
| 42605 | 9 041 | 28 781 | 37 822 | 0 | 1 815 | 1 815 | 74 | 748 | 822 | 9 115 | 27 714 | 36 829 |
| 42606 | 2 885 | 9 968 | 12 853 | 0 | 375 | 375 | 56 | 191 | 247 | 2 941 | 9 784 | 12 725 |
| 42609 | 1 | 226 | 227 | 0 | 9 | 9 | 3 | 10 | 13 | 4 | 227 | 231 |
| 42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 366 363 | 0 | 366 363 | 43 417 | 0 | 43 417 | 69 185 | 0 | 69 185 | 392 131 | 0 | 392 131 |
| 45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 970 | 0 | 970 | 48 | 0 | 48 | 0 | 0 | 0 | 922 | 0 | 922 |
| 45515 | 61 443 | 0 | 61 443 | 2 379 | 0 | 2 379 | 1 796 | 0 | 1 796 | 60 860 | 0 | 60 860 |
| 45615 | 6 515 | 0 | 6 515 | 75 | 0 | 75 | 50 | 0 | 50 | 6 490 | 0 | 6 490 |
| 45715 | 166 | 0 | 166 | 149 | 0 | 149 | 621 | 0 | 621 | 638 | 0 | 638 |
| 45818 | 175 152 | 0 | 175 152 | 23 723 | 0 | 23 723 | 6 521 | 0 | 6 521 | 157 950 | 0 | 157 950 |
| 45918 | 10 743 | 0 | 10 743 | 212 | 0 | 212 | 451 | 0 | 451 | 10 982 | 0 | 10 982 |
| 47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 7 223 | 7 237 | 14 460 | 7 223 | 7 237 | 14 460 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 156 239 | 1 068 601 | 3 224 840 | 2 156 239 | 1 068 601 | 3 224 840 | 0 | 0 | 0 |
| 47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47411 | 3 899 | 2 446 | 6 345 | 10 963 | 3 940 | 14 903 | 14 727 | 5 640 | 20 367 | 7 663 | 4 146 | 11 809 |
| 47416 | 650 | 0 | 650 | 32 695 | 37 760 | 70 455 | 32 981 | 37 933 | 70 914 | 936 | 173 | 1 109 |
| 47422 | 168 | 20 | 188 | 10 151 | 8 476 | 18 627 | 10 114 | 8 473 | 18 587 | 131 | 17 | 148 |
| 47425 | 20 955 | 0 | 20 955 | 8 937 | 0 | 8 937 | 5 203 | 0 | 5 203 | 17 221 | 0 | 17 221 |
| 47426 | 751 | 123 | 874 | 0 | 5 | 5 | 390 | 46 | 436 | 1 141 | 164 | 1 305 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50620 | 745 | 0 | 745 | 471 | 0 | 471 | 1 664 | 0 | 1 664 | 1 938 | 0 | 1 938 |
| 50719 | 46 221 | 0 | 46 221 | 0 | 0 | 0 | 0 | 0 | 0 | 46 221 | 0 | 46 221 |
| 52301 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 069 | 28 069 | 0 | 28 069 | 28 069 |
| 52304 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 52305 | 65 581 | 0 | 65 581 | 0 | 0 | 0 | 0 | 0 | 0 | 65 581 | 0 | 65 581 |
| 52306 | 57 543 | 0 | 57 543 | 0 | 0 | 0 | 0 | 0 | 0 | 57 543 | 0 | 57 543 |
| 52406 | 0 | 641 | 641 | 0 | 28 | 28 | 0 | 42 | 42 | 0 | 655 | 655 |
| 52501 | 9 852 | 0 | 9 852 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 10 944 | 0 | 10 944 |
| 60301 | 1 253 | 0 | 1 253 | 9 523 | 0 | 9 523 | 9 428 | 0 | 9 428 | 1 158 | 0 | 1 158 |
| 60305 | 0 | 0 | 0 | 18 490 | 0 | 18 490 | 18 490 | 0 | 18 490 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
| 60311 | 19 213 | 0 | 19 213 | 20 414 | 0 | 20 414 | 3 465 | 0 | 3 465 | 2 264 | 0 | 2 264 |
| 60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60322 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
| 60324 | 1 347 | 0 | 1 347 | 3 686 | 0 | 3 686 | 3 696 | 0 | 3 696 | 1 357 | 0 | 1 357 |
| 60601 | 89 589 | 0 | 89 589 | 594 | 0 | 594 | 911 | 0 | 911 | 89 906 | 0 | 89 906 |
| 60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 61304 | 614 | 0 | 614 | 248 | 0 | 248 | 211 | 0 | 211 | 577 | 0 | 577 |
| 70601 | 598 354 | 0 | 598 354 | 0 | 0 | 0 | 158 652 | 0 | 158 652 | 757 006 | 0 | 757 006 |
| 70602 | 374 | 0 | 374 | 552 | 0 | 552 | 497 | 0 | 497 | 319 | 0 | 319 |
| 70603 | 488 020 | 0 | 488 020 | 0 | 0 | 0 | 125 970 | 0 | 125 970 | 613 990 | 0 | 613 990 |
| 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 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
| 90901 | 646 429 | 0 | 646 429 | 127 152 | 0 | 127 152 | 27 521 | 0 | 27 521 | 746 060 | 0 | 746 060 |
| 90902 | 331 072 | 0 | 331 072 | 12 951 | 0 | 12 951 | 3 832 | 0 | 3 832 | 340 191 | 0 | 340 191 |
| 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | 1 405 734 | 259 353 | 1 665 087 | 16 508 | 36 407 | 52 915 | 38 128 | 41 790 | 79 918 | 1 384 114 | 253 970 | 1 638 084 |
| 91501 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 890 | 0 | 1 890 |
| 91604 | 39 912 | 2 016 | 41 928 | 2 386 | 246 | 2 632 | 147 | 1 760 | 1 907 | 42 151 | 502 | 42 653 |
| 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 | 2 650 867 | 0 | 2 650 867 | 419 693 | 0 | 419 693 | 601 505 | 0 | 601 505 | 2 469 055 | 0 | 2 469 055 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 11 876 | 0 | 11 876 | 11 876 | 0 | 11 876 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
| 91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91311 | 150 124 | 24 752 | 174 876 | 0 | 1 102 | 1 102 | 0 | 29 680 | 29 680 | 150 124 | 53 330 | 203 454 |
| 91312 | 1 936 320 | 107 541 | 2 043 861 | 205 163 | 14 931 | 220 094 | 100 619 | 6 245 | 106 864 | 1 831 776 | 98 855 | 1 930 631 |
| 91315 | 99 490 | 45 476 | 144 966 | 2 178 | 2 023 | 4 201 | 0 | 2 960 | 2 960 | 97 312 | 46 413 | 143 725 |
| 91316 | 41 050 | 9 284 | 50 334 | 62 903 | 370 | 63 273 | 34 475 | 323 | 34 798 | 12 622 | 9 237 | 21 859 |
| 91317 | 180 434 | 20 742 | 201 176 | 285 484 | 11 318 | 296 802 | 214 710 | 14 631 | 229 341 | 109 660 | 24 055 | 133 715 |
| 91507 | 35 428 | 0 | 35 428 | 26 | 0 | 26 | 43 | 0 | 43 | 35 445 | 0 | 35 445 |
| 91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
| 99999 | 2 742 600 | 0 | 2 742 600 | 114 777 | 0 | 114 777 | 241 588 | 0 | 241 588 | 2 869 411 | 0 | 2 869 411 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 54 394 | 88 430 | 142 824 | 251 264 | 462 402 | 713 666 | 304 450 | 522 550 | 827 000 | 1 208 | 28 282 | 29 490 |
| 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 | 107 | 0 | 107 | 5 530 | 0 | 5 530 | 5 617 | 0 | 5 617 | 20 | 0 | 20 |
| 94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 54 453 | 88 478 | 142 931 | 227 324 | 600 075 | 827 399 | 185 087 | 528 891 | 713 978 | 12 216 | 17 294 | 29 510 |
| 96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 125 | 0 | 4 125 | 4 125 | 0 | 4 125 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
| 98010 | 0 | 0 | 78 303 992,0000 | 0 | 0 | 2 449 386,0000 | 0 | 0 | 2 415 830,0000 | 0 | 0 | 78 337 548,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 8 083 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 | 0 | 0 | 8 083 191,0000 |
| 98050 | 0 | 0 | 70 220 857,0000 | 0 | 0 | 2 415 830,0000 | 0 | 0 | 2 449 330,0000 | 0 | 0 | 70 254 357,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
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