Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 301 724 | 181 061 | 482 785 | 3 627 421 | 4 341 028 | 7 968 449 | 3 623 015 | 4 389 379 | 8 012 394 | 306 130 | 132 710 | 438 840 |
| 20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20208 | 3 892 | 1 339 | 5 231 | 10 971 | 2 808 | 13 779 | 9 552 | 2 873 | 12 425 | 5 311 | 1 274 | 6 585 |
| 20209 | 5 884 | 47 488 | 53 372 | 959 262 | 739 871 | 1 699 133 | 924 738 | 782 145 | 1 706 883 | 40 408 | 5 214 | 45 622 |
| 20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30102 | 291 228 | 0 | 291 228 | 9 080 546 | 0 | 9 080 546 | 9 248 863 | 0 | 9 248 863 | 122 911 | 0 | 122 911 |
| 30110 | 20 831 | 46 367 | 67 198 | 30 821 | 21 888 | 52 709 | 31 348 | 29 183 | 60 531 | 20 304 | 39 072 | 59 376 |
| 30114 | 0 | 324 134 | 324 134 | 0 | 2 969 087 | 2 969 087 | 0 | 2 772 870 | 2 772 870 | 0 | 520 351 | 520 351 |
| 30202 | 59 678 | 0 | 59 678 | 0 | 0 | 0 | 4 671 | 0 | 4 671 | 55 007 | 0 | 55 007 |
| 30204 | 23 973 | 0 | 23 973 | 137 | 0 | 137 | 0 | 0 | 0 | 24 110 | 0 | 24 110 |
| 30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30210 | 5 010 | 0 | 5 010 | 45 013 | 0 | 45 013 | 50 023 | 0 | 50 023 | 0 | 0 | 0 |
| 30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 23 435 | 237 869 | 261 304 | 23 435 | 237 869 | 261 304 | 0 | 0 | 0 |
| 30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 7 350 | 2 512 | 9 862 | 7 350 | 2 512 | 9 862 | 0 | 0 | 0 |
| 30302 | 550 522 | 12 916 | 563 438 | 2 146 987 | 101 601 | 2 248 588 | 2 099 020 | 93 940 | 2 192 960 | 598 489 | 20 577 | 619 066 |
| 30306 | 39 014 | 25 814 | 64 828 | 0 | 12 556 | 12 556 | 0 | 21 994 | 21 994 | 39 014 | 16 376 | 55 390 |
| 30402 | 1 798 | 0 | 1 798 | 89 009 | 0 | 89 009 | 86 144 | 0 | 86 144 | 4 663 | 0 | 4 663 |
| 30404 | 0 | 0 | 0 | 162 783 | 0 | 162 783 | 162 783 | 0 | 162 783 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 73 774 | 0 | 73 774 | 73 774 | 0 | 73 774 | 0 | 0 | 0 |
| 30602 | 50 | 277 | 327 | 0 | 5 | 5 | 0 | 15 | 15 | 50 | 267 | 317 |
| 31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 150 000 | 0 | 150 000 | 945 000 | 0 | 945 000 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 940 000 | 0 | 940 000 | 120 000 | 0 | 120 000 |
| 32004 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32010 | 0 | 607 | 607 | 0 | 16 | 16 | 0 | 44 | 44 | 0 | 579 | 579 |
| 45201 | 14 780 | 0 | 14 780 | 43 248 | 0 | 43 248 | 40 426 | 0 | 40 426 | 17 602 | 0 | 17 602 |
| 45203 | 0 | 79 938 | 79 938 | 0 | 177 | 177 | 0 | 80 115 | 80 115 | 0 | 0 | 0 |
| 45204 | 82 844 | 0 | 82 844 | 5 300 | 0 | 5 300 | 83 144 | 0 | 83 144 | 5 000 | 0 | 5 000 |
| 45205 | 47 725 | 0 | 47 725 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 | 102 725 | 0 | 102 725 |
| 45206 | 1 510 516 | 80 828 | 1 591 344 | 100 633 | 3 031 | 103 664 | 139 129 | 37 165 | 176 294 | 1 472 020 | 46 694 | 1 518 714 |
| 45207 | 710 600 | 0 | 710 600 | 70 700 | 0 | 70 700 | 72 746 | 0 | 72 746 | 708 554 | 0 | 708 554 |
| 45208 | 211 226 | 0 | 211 226 | 0 | 0 | 0 | 452 | 0 | 452 | 210 774 | 0 | 210 774 |
| 45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45407 | 6 131 | 0 | 6 131 | 0 | 0 | 0 | 385 | 0 | 385 | 5 746 | 0 | 5 746 |
| 45503 | 0 | 0 | 0 | 4 790 | 0 | 4 790 | 4 300 | 0 | 4 300 | 490 | 0 | 490 |
| 45504 | 1 745 | 0 | 1 745 | 6 799 | 0 | 6 799 | 50 | 0 | 50 | 8 494 | 0 | 8 494 |
| 45505 | 61 741 | 10 703 | 72 444 | 54 945 | 270 | 55 215 | 8 586 | 736 | 9 322 | 108 100 | 10 237 | 118 337 |
| 45506 | 244 211 | 177 286 | 421 497 | 4 605 | 7 769 | 12 374 | 6 845 | 9 043 | 15 888 | 241 971 | 176 012 | 417 983 |
| 45507 | 152 917 | 85 976 | 238 893 | 1 397 | 1 638 | 3 035 | 977 | 5 338 | 6 315 | 153 337 | 82 276 | 235 613 |
| 45509 | 266 | 2 666 | 2 932 | 478 | 4 390 | 4 868 | 402 | 4 679 | 5 081 | 342 | 2 377 | 2 719 |
| 45602 | 0 | 0 | 0 | 0 | 37 441 | 37 441 | 0 | 475 | 475 | 0 | 36 966 | 36 966 |
| 45604 | 0 | 81 129 | 81 129 | 0 | 8 608 | 8 608 | 0 | 22 172 | 22 172 | 0 | 67 565 | 67 565 |
| 45605 | 0 | 15 988 | 15 988 | 0 | 225 | 225 | 0 | 16 213 | 16 213 | 0 | 0 | 0 |
| 45708 | 0 | 1 874 | 1 874 | 0 | 1 888 | 1 888 | 0 | 1 919 | 1 919 | 0 | 1 843 | 1 843 |
| 45812 | 159 599 | 41 955 | 201 554 | 86 034 | 1 139 | 87 173 | 15 000 | 14 378 | 29 378 | 230 633 | 28 716 | 259 349 |
| 45815 | 81 170 | 49 146 | 130 316 | 1 397 | 1 662 | 3 059 | 5 386 | 36 190 | 41 576 | 77 181 | 14 618 | 91 799 |
| 45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45912 | 2 961 | 117 | 3 078 | 13 577 | 0 | 13 577 | 1 451 | 117 | 1 568 | 15 087 | 0 | 15 087 |
| 45915 | 9 685 | 7 763 | 17 448 | 1 198 | 1 185 | 2 383 | 1 829 | 6 213 | 8 042 | 9 054 | 2 735 | 11 789 |
| 45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 150 413 | 0 | 150 413 | 150 413 | 0 | 150 413 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 202 666 | 2 491 351 | 2 694 017 | 202 666 | 2 491 351 | 2 694 017 | 0 | 0 | 0 |
| 47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47415 | 59 | 0 | 59 | 0 | 0 | 0 | 16 | 0 | 16 | 43 | 0 | 43 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 267 | 46 184 | 46 451 | 40 518 | 541 252 | 581 770 | 40 548 | 541 672 | 582 220 | 237 | 45 764 | 46 001 |
| 47427 | 17 043 | 2 471 | 19 514 | 6 012 | 2 025 | 8 037 | 16 816 | 2 946 | 19 762 | 6 239 | 1 550 | 7 789 |
| 50106 | 25 250 | 0 | 25 250 | 152 | 0 | 152 | 0 | 0 | 0 | 25 402 | 0 | 25 402 |
| 50107 | 4 487 | 0 | 4 487 | 39 | 0 | 39 | 0 | 0 | 0 | 4 526 | 0 | 4 526 |
| 50110 | 0 | 3 162 | 3 162 | 0 | 109 | 109 | 0 | 233 | 233 | 0 | 3 038 | 3 038 |
| 50121 | 10 | 0 | 10 | 27 | 0 | 27 | 0 | 0 | 0 | 37 | 0 | 37 |
| 50605 | 2 357 | 0 | 2 357 | 58 182 | 0 | 58 182 | 57 927 | 0 | 57 927 | 2 612 | 0 | 2 612 |
| 50606 | 16 619 | 0 | 16 619 | 15 576 | 0 | 15 576 | 18 627 | 0 | 18 627 | 13 568 | 0 | 13 568 |
| 50621 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
| 50706 | 209 202 | 0 | 209 202 | 0 | 0 | 0 | 0 | 0 | 0 | 209 202 | 0 | 209 202 |
| 50905 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
| 51401 | 25 207 | 0 | 25 207 | 5 | 0 | 5 | 25 212 | 0 | 25 212 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51405 | 55 795 | 0 | 55 795 | 185 | 0 | 185 | 0 | 0 | 0 | 55 980 | 0 | 55 980 |
| 51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52503 | 13 174 | 0 | 13 174 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 11 963 | 0 | 11 963 |
| 60302 | 9 030 | 0 | 9 030 | 41 | 0 | 41 | 3 086 | 0 | 3 086 | 5 985 | 0 | 5 985 |
| 60306 | 0 | 0 | 0 | 16 361 | 0 | 16 361 | 16 361 | 0 | 16 361 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 807 | 0 | 807 | 782 | 0 | 782 | 25 | 0 | 25 |
| 60310 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
| 60312 | 11 589 | 0 | 11 589 | 10 324 | 0 | 10 324 | 14 379 | 0 | 14 379 | 7 534 | 0 | 7 534 |
| 60314 | 0 | 0 | 0 | 5 | 6 | 11 | 5 | 6 | 11 | 0 | 0 | 0 |
| 60323 | 905 | 0 | 905 | 4 | 0 | 4 | 43 | 0 | 43 | 866 | 0 | 866 |
| 60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60401 | 485 142 | 0 | 485 142 | 8 389 | 0 | 8 389 | 0 | 0 | 0 | 493 531 | 0 | 493 531 |
| 60701 | 3 084 | 0 | 3 084 | 12 339 | 0 | 12 339 | 14 425 | 0 | 14 425 | 998 | 0 | 998 |
| 60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61002 | 36 | 0 | 36 | 337 | 0 | 337 | 341 | 0 | 341 | 32 | 0 | 32 |
| 61008 | 575 | 0 | 575 | 297 | 0 | 297 | 382 | 0 | 382 | 490 | 0 | 490 |
| 61009 | 784 | 0 | 784 | 469 | 0 | 469 | 229 | 0 | 229 | 1 024 | 0 | 1 024 |
| 61010 | 62 | 0 | 62 | 2 | 0 | 2 | 2 | 0 | 2 | 62 | 0 | 62 |
| 61011 | 130 174 | 0 | 130 174 | 0 | 0 | 0 | 0 | 0 | 0 | 130 174 | 0 | 130 174 |
| 61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 101 864 | 0 | 101 864 | 101 864 | 0 | 101 864 | 0 | 0 | 0 |
| 61403 | 5 997 | 0 | 5 997 | 503 | 0 | 503 | 1 211 | 0 | 1 211 | 5 289 | 0 | 5 289 |
| 70606 | 121 124 | 0 | 121 124 | 165 652 | 0 | 165 652 | 47 | 0 | 47 | 286 729 | 0 | 286 729 |
| 70607 | 185 | 0 | 185 | 118 | 0 | 118 | 261 | 0 | 261 | 42 | 0 | 42 |
| 70608 | 110 518 | 0 | 110 518 | 101 750 | 0 | 101 750 | 0 | 0 | 0 | 212 268 | 0 | 212 268 |
| 70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70611 | 1 667 | 0 | 1 667 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
| 70706 | 1 860 399 | 0 | 1 860 399 | 247 332 | 0 | 247 332 | 2 107 731 | 0 | 2 107 731 | 0 | 0 | 0 |
| 70707 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 4 458 | 0 | 4 458 | 0 | 0 | 0 |
| 70708 | 1 654 411 | 0 | 1 654 411 | 162 771 | 0 | 162 771 | 1 817 182 | 0 | 1 817 182 | 0 | 0 | 0 |
| 70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | 12 134 | 0 | 12 134 | 463 | 0 | 463 | 12 597 | 0 | 12 597 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 384 000 | 0 | 384 000 | 11 558 | 0 | 11 558 | 11 558 | 0 | 11 558 | 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 | 1 | 0 | 1 | 2 071 | 98 | 2 169 | 2 081 | 98 | 2 179 | 11 | 0 | 11 |
| 30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30126 | 29 | 0 | 29 | 3 | 0 | 3 | 5 | 0 | 5 | 31 | 0 | 31 |
| 30220 | 0 | 0 | 0 | 0 | 1 088 | 1 088 | 0 | 1 088 | 1 088 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 355 | 1 608 | 1 963 | 355 | 1 608 | 1 963 | 0 | 0 | 0 |
| 30301 | 550 522 | 12 916 | 563 438 | 2 099 020 | 93 940 | 2 192 960 | 2 146 987 | 101 601 | 2 248 588 | 598 489 | 20 577 | 619 066 |
| 30305 | 39 014 | 25 814 | 64 828 | 0 | 21 994 | 21 994 | 0 | 12 556 | 12 556 | 39 014 | 16 376 | 55 390 |
| 30408 | 0 | 0 | 0 | 76 639 | 0 | 76 639 | 76 639 | 0 | 76 639 | 0 | 0 | 0 |
| 30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 32015 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
| 40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40701 | 39 309 | 1 | 39 310 | 142 199 | 1 | 142 200 | 203 705 | 0 | 203 705 | 100 815 | 0 | 100 815 |
| 40702 | 1 256 069 | 3 727 | 1 259 796 | 8 534 546 | 2 214 881 | 10 749 427 | 8 307 459 | 2 255 933 | 10 563 392 | 1 028 982 | 44 779 | 1 073 761 |
| 40703 | 62 558 | 0 | 62 558 | 144 617 | 934 | 145 551 | 147 198 | 934 | 148 132 | 65 139 | 0 | 65 139 |
| 40802 | 15 363 | 4 | 15 367 | 213 623 | 0 | 213 623 | 215 531 | 0 | 215 531 | 17 271 | 4 | 17 275 |
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40807 | 3 492 | 58 198 | 61 690 | 4 058 | 177 142 | 181 200 | 4 625 | 128 394 | 133 019 | 4 059 | 9 450 | 13 509 |
| 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 | 33 762 | 63 945 | 97 707 | 248 486 | 83 098 | 331 584 | 260 826 | 71 264 | 332 090 | 46 102 | 52 111 | 98 213 |
| 40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40820 | 657 | 11 402 | 12 059 | 1 823 | 10 162 | 11 985 | 1 753 | 10 112 | 11 865 | 587 | 11 352 | 11 939 |
| 40821 | 157 | 0 | 157 | 13 383 | 0 | 13 383 | 13 415 | 0 | 13 415 | 189 | 0 | 189 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40903 | 602 | 0 | 602 | 3 246 | 0 | 3 246 | 2 979 | 0 | 2 979 | 335 | 0 | 335 |
| 40905 | 39 | 0 | 39 | 1 372 | 20 | 1 392 | 1 370 | 20 | 1 390 | 37 | 0 | 37 |
| 40906 | 0 | 0 | 0 | 116 288 | 0 | 116 288 | 116 288 | 0 | 116 288 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 270 | 489 | 759 | 270 | 489 | 759 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 20 | 149 | 169 | 20 | 149 | 169 | 0 | 0 | 0 |
| 40911 | 646 | 0 | 646 | 54 121 | 0 | 54 121 | 53 795 | 0 | 53 795 | 320 | 0 | 320 |
| 40912 | 0 | 0 | 0 | 2 105 | 5 341 | 7 446 | 2 105 | 5 341 | 7 446 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 464 | 2 326 | 2 790 | 464 | 2 326 | 2 790 | 0 | 0 | 0 |
| 42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42005 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
| 42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42205 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 42206 | 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 | 125 009 | 181 179 | 306 188 | 266 330 | 126 757 | 393 087 | 280 353 | 109 887 | 390 240 | 139 032 | 164 309 | 303 341 |
| 42303 | 8 626 | 836 | 9 462 | 8 394 | 718 | 9 112 | 4 843 | 702 | 5 545 | 5 075 | 820 | 5 895 |
| 42304 | 15 329 | 14 442 | 29 771 | 9 062 | 5 356 | 14 418 | 3 203 | 1 964 | 5 167 | 9 470 | 11 050 | 20 520 |
| 42305 | 1 378 939 | 740 262 | 2 119 201 | 76 636 | 55 534 | 132 170 | 99 183 | 29 848 | 129 031 | 1 401 486 | 714 576 | 2 116 062 |
| 42306 | 314 691 | 6 610 | 321 301 | 8 639 | 267 | 8 906 | 2 402 | 93 | 2 495 | 308 454 | 6 436 | 314 890 |
| 42309 | 1 349 | 2 614 | 3 963 | 22 | 190 | 212 | 18 | 78 | 96 | 1 345 | 2 502 | 3 847 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42311 | 12 | 0 | 12 | 9 | 0 | 9 | 18 | 0 | 18 | 21 | 0 | 21 |
| 42312 | 45 | 0 | 45 | 12 | 0 | 12 | 6 | 0 | 6 | 39 | 0 | 39 |
| 42313 | 123 | 0 | 123 | 18 | 0 | 18 | 21 | 0 | 21 | 126 | 0 | 126 |
| 42314 | 120 | 0 | 120 | 3 | 0 | 3 | 9 | 0 | 9 | 126 | 0 | 126 |
| 42315 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42601 | 8 400 | 69 227 | 77 627 | 49 833 | 43 965 | 93 798 | 48 951 | 46 855 | 95 806 | 7 518 | 72 117 | 79 635 |
| 42605 | 9 503 | 26 290 | 35 793 | 7 | 1 563 | 1 570 | 75 | 473 | 548 | 9 571 | 25 200 | 34 771 |
| 42609 | 0 | 232 | 232 | 3 | 18 | 21 | 3 | 5 | 8 | 0 | 219 | 219 |
| 42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42613 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 339 558 | 0 | 339 558 | 48 299 | 0 | 48 299 | 9 196 | 0 | 9 196 | 300 455 | 0 | 300 455 |
| 45415 | 258 | 0 | 258 | 12 | 0 | 12 | 0 | 0 | 0 | 246 | 0 | 246 |
| 45515 | 54 648 | 0 | 54 648 | 2 966 | 0 | 2 966 | 6 829 | 0 | 6 829 | 58 511 | 0 | 58 511 |
| 45615 | 21 579 | 0 | 21 579 | 11 718 | 0 | 11 718 | 1 961 | 0 | 1 961 | 11 822 | 0 | 11 822 |
| 45715 | 391 | 0 | 391 | 4 | 0 | 4 | 0 | 0 | 0 | 387 | 0 | 387 |
| 45818 | 185 798 | 0 | 185 798 | 22 083 | 0 | 22 083 | 62 235 | 0 | 62 235 | 225 950 | 0 | 225 950 |
| 45918 | 2 629 | 0 | 2 629 | 2 153 | 0 | 2 153 | 5 477 | 0 | 5 477 | 5 953 | 0 | 5 953 |
| 47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 1 910 | 1 917 | 3 827 | 1 910 | 1 917 | 3 827 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 393 842 | 298 089 | 2 691 931 | 2 393 842 | 298 089 | 2 691 931 | 0 | 0 | 0 |
| 47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47411 | 1 730 | 772 | 2 502 | 10 631 | 2 745 | 13 376 | 13 985 | 3 357 | 17 342 | 5 084 | 1 384 | 6 468 |
| 47416 | 401 | 0 | 401 | 34 365 | 70 | 34 435 | 34 280 | 79 | 34 359 | 316 | 9 | 325 |
| 47422 | 114 | 20 | 134 | 11 291 | 8 622 | 19 913 | 11 291 | 8 627 | 19 918 | 114 | 25 | 139 |
| 47425 | 21 373 | 0 | 21 373 | 6 342 | 0 | 6 342 | 6 237 | 0 | 6 237 | 21 268 | 0 | 21 268 |
| 47426 | 423 | 0 | 423 | 0 | 0 | 0 | 397 | 0 | 397 | 820 | 0 | 820 |
| 50120 | 436 | 0 | 436 | 203 | 0 | 203 | 0 | 0 | 0 | 233 | 0 | 233 |
| 50620 | 2 823 | 0 | 2 823 | 465 | 0 | 465 | 104 | 0 | 104 | 2 462 | 0 | 2 462 |
| 50719 | 55 221 | 0 | 55 221 | 0 | 0 | 0 | 0 | 0 | 0 | 55 221 | 0 | 55 221 |
| 51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 30 000 | 30 365 | 60 365 | 24 000 | 2 239 | 26 239 | 24 943 | 824 | 25 767 | 30 943 | 28 950 | 59 893 |
| 52303 | 24 000 | 0 | 24 000 | 24 000 | 441 | 24 441 | 0 | 37 797 | 37 797 | 0 | 37 356 | 37 356 |
| 52305 | 287 000 | 0 | 287 000 | 0 | 0 | 0 | 0 | 0 | 0 | 287 000 | 0 | 287 000 |
| 52306 | 24 043 | 0 | 24 043 | 943 | 0 | 943 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
| 52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 52501 | 7 811 | 611 | 8 422 | 166 | 44 | 210 | 982 | 99 | 1 081 | 8 627 | 666 | 9 293 |
| 60301 | 3 482 | 0 | 3 482 | 9 821 | 0 | 9 821 | 9 692 | 0 | 9 692 | 3 353 | 0 | 3 353 |
| 60305 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
| 60311 | 1 871 | 0 | 1 871 | 2 918 | 0 | 2 918 | 1 539 | 0 | 1 539 | 492 | 0 | 492 |
| 60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60322 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
| 60324 | 663 | 0 | 663 | 157 | 0 | 157 | 291 | 0 | 291 | 797 | 0 | 797 |
| 60601 | 94 333 | 0 | 94 333 | 0 | 0 | 0 | 991 | 0 | 991 | 95 324 | 0 | 95 324 |
| 60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61012 | 13 017 | 0 | 13 017 | 0 | 0 | 0 | 0 | 0 | 0 | 13 017 | 0 | 13 017 |
| 61304 | 390 | 0 | 390 | 77 | 0 | 77 | 118 | 0 | 118 | 431 | 0 | 431 |
| 70601 | 127 438 | 0 | 127 438 | 13 | 0 | 13 | 169 800 | 0 | 169 800 | 297 225 | 0 | 297 225 |
| 70602 | 1 523 | 0 | 1 523 | 260 | 0 | 260 | 709 | 0 | 709 | 1 972 | 0 | 1 972 |
| 70603 | 107 311 | 0 | 107 311 | 0 | 0 | 0 | 100 798 | 0 | 100 798 | 208 109 | 0 | 208 109 |
| 70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 1 908 516 | 0 | 1 908 516 | 2 168 770 | 0 | 2 168 770 | 260 254 | 0 | 260 254 | 0 | 0 | 0 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 1 655 702 | 0 | 1 655 702 | 1 818 178 | 0 | 1 818 178 | 162 476 | 0 | 162 476 | 0 | 0 | 0 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 3 531 888 | 0 | 3 531 888 | 3 564 206 | 0 | 3 564 206 | 32 318 | 0 | 32 318 |
| 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 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
| 90901 | 675 337 | 0 | 675 337 | 37 925 | 0 | 37 925 | 25 144 | 0 | 25 144 | 688 118 | 0 | 688 118 |
| 90902 | 319 808 | 0 | 319 808 | 56 835 | 0 | 56 835 | 34 206 | 0 | 34 206 | 342 437 | 0 | 342 437 |
| 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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 831 976 | 427 414 | 1 259 390 | 66 633 | 6 919 | 73 552 | 38 105 | 19 589 | 57 694 | 860 504 | 414 744 | 1 275 248 |
| 91501 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
| 91604 | 31 423 | 3 227 | 34 650 | 2 062 | 738 | 2 800 | 860 | 462 | 1 322 | 32 625 | 3 503 | 36 128 |
| 91704 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
| 91802 | 39 710 | 0 | 39 710 | 0 | 0 | 0 | 0 | 0 | 0 | 39 710 | 0 | 39 710 |
| 91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
| 99998 | 2 206 974 | 0 | 2 206 974 | 265 118 | 0 | 265 118 | 402 275 | 0 | 402 275 | 2 069 817 | 0 | 2 069 817 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91311 | 71 043 | 30 365 | 101 408 | 943 | 2 681 | 3 624 | 0 | 38 622 | 38 622 | 70 100 | 66 306 | 136 406 |
| 91312 | 1 750 259 | 1 398 | 1 751 657 | 222 479 | 57 | 222 536 | 89 894 | 20 | 89 914 | 1 617 674 | 1 361 | 1 619 035 |
| 91315 | 160 252 | 249 | 160 501 | 35 472 | 255 | 35 727 | 4 141 | 6 | 4 147 | 128 921 | 0 | 128 921 |
| 91316 | 18 918 | 972 | 19 890 | 7 771 | 6 786 | 14 557 | 22 290 | 13 631 | 35 921 | 33 437 | 7 817 | 41 254 |
| 91317 | 110 192 | 30 968 | 141 160 | 114 049 | 11 783 | 125 832 | 71 235 | 21 055 | 92 290 | 67 378 | 40 240 | 107 618 |
| 91507 | 32 132 | 0 | 32 132 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 36 357 | 0 | 36 357 |
| 91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
| 99999 | 2 538 304 | 0 | 2 538 304 | 102 931 | 0 | 102 931 | 155 677 | 0 | 155 677 | 2 591 050 | 0 | 2 591 050 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 47 232 | 47 232 | 115 871 | 251 107 | 366 978 | 115 871 | 276 499 | 392 370 | 0 | 21 840 | 21 840 |
| 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 | 1 136 | 0 | 1 136 | 1 011 | 0 | 1 011 | 125 | 0 | 125 |
| Пассив | ||||||||||||
| 96001 | 0 | 47 164 | 47 164 | 223 166 | 168 231 | 391 397 | 245 131 | 121 067 | 366 198 | 21 965 | 0 | 21 965 |
| 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 | 68 | 0 | 68 | 2 321 | 0 | 2 321 | 2 253 | 0 | 2 253 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
| 98010 | 0 | 0 | 78 294 454,0000 | 0 | 0 | 10 658 210,0000 | 0 | 0 | 682 060,0000 | 0 | 0 | 88 270 604,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 8 030 597,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 030 597,0000 |
| 98050 | 0 | 0 | 70 263 862,0000 | 0 | 0 | 682 061,0000 | 0 | 0 | 10 658 210,0000 | 0 | 0 | 80 240 011,0000 |
| 98070 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
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