Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 47 685 | 68 043 | 115 728 | 437 351 | 315 391 | 752 742 | 390 061 | 166 663 | 556 724 | 94 975 | 216 771 | 311 746 |
20203 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 87 | 87 |
20206 | 0 | 0 | 0 | 6 257 | 5 536 | 11 793 | 6 257 | 5 536 | 11 793 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 64 786 | 41 650 | 106 436 | 64 786 | 41 650 | 106 436 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 6 122 | 4 074 | 10 196 | 437 108 | 179 139 | 616 247 | 436 832 | 178 950 | 615 782 | 6 398 | 4 263 | 10 661 |
30102 | 333 533 | 0 | 333 533 | 10 644 832 | 0 | 10 644 832 | 10 354 909 | 0 | 10 354 909 | 623 456 | 0 | 623 456 |
30110 | 8 177 | 46 687 | 54 864 | 8 585 | 143 897 | 152 482 | 8 229 | 85 742 | 93 971 | 8 533 | 104 842 | 113 375 |
30114 | 0 | 138 695 | 138 695 | 0 | 562 913 | 562 913 | 0 | 495 579 | 495 579 | 0 | 206 029 | 206 029 |
30202 | 75 906 | 0 | 75 906 | 0 | 0 | 0 | 6 513 | 0 | 6 513 | 69 393 | 0 | 69 393 |
30204 | 29 133 | 0 | 29 133 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 31 376 | 0 | 31 376 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 443 707 | 48 416 | 2 492 123 | 2 443 707 | 48 416 | 2 492 123 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 175 | 253 | 428 | 175 | 253 | 428 | 1 | 0 | 1 |
30302 | 173 987 | 60 880 | 234 867 | 2 089 966 | 493 529 | 2 583 495 | 2 124 645 | 257 622 | 2 382 267 | 139 308 | 296 787 | 436 095 |
30306 | 0 | 15 390 | 15 390 | 15 463 | 97 | 15 560 | 15 463 | 517 | 15 980 | 0 | 14 970 | 14 970 |
30402 | 16 355 | 0 | 16 355 | 316 539 | 0 | 316 539 | 313 495 | 0 | 313 495 | 19 399 | 0 | 19 399 |
30404 | 0 | 0 | 0 | 558 058 | 0 | 558 058 | 558 058 | 0 | 558 058 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 241 519 | 0 | 241 519 | 241 519 | 0 | 241 519 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 818 000 | 0 | 1 818 000 | 1 818 000 | 0 | 1 818 000 | 0 | 0 | 0 |
32003 | 57 000 | 0 | 57 000 | 1 202 000 | 0 | 1 202 000 | 1 017 000 | 0 | 1 017 000 | 242 000 | 0 | 242 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 19 625 | 0 | 19 625 | 70 623 | 0 | 70 623 | 71 974 | 0 | 71 974 | 18 274 | 0 | 18 274 |
45203 | 4 400 | 0 | 4 400 | 17 500 | 0 | 17 500 | 4 400 | 0 | 4 400 | 17 500 | 0 | 17 500 |
45204 | 52 540 | 0 | 52 540 | 46 750 | 0 | 46 750 | 17 240 | 0 | 17 240 | 82 050 | 0 | 82 050 |
45205 | 108 600 | 0 | 108 600 | 3 422 | 0 | 3 422 | 18 922 | 0 | 18 922 | 93 100 | 0 | 93 100 |
45206 | 1 087 812 | 93 978 | 1 181 790 | 133 450 | 1 398 | 134 848 | 141 465 | 2 107 | 143 572 | 1 079 797 | 93 269 | 1 173 066 |
45207 | 431 919 | 26 959 | 458 878 | 96 571 | 9 | 96 580 | 46 320 | 26 968 | 73 288 | 482 170 | 0 | 482 170 |
45208 | 27 341 | 10 348 | 37 689 | 0 | 78 | 78 | 659 | 673 | 1 332 | 26 682 | 9 753 | 36 435 |
45502 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 1 550 | 180 | 1 730 | 20 000 | 1 147 | 21 147 | 75 | 30 | 105 | 21 475 | 1 297 | 22 772 |
45504 | 7 348 | 12 594 | 19 942 | 0 | 2 575 | 2 575 | 5 048 | 424 | 5 472 | 2 300 | 14 745 | 17 045 |
45505 | 61 156 | 230 677 | 291 833 | 24 265 | 2 806 | 27 071 | 4 952 | 121 963 | 126 915 | 80 469 | 111 520 | 191 989 |
45506 | 48 232 | 90 781 | 139 013 | 676 | 1 517 | 2 193 | 808 | 6 204 | 7 012 | 48 100 | 86 094 | 134 194 |
45507 | 49 443 | 18 796 | 68 239 | 950 | 118 | 1 068 | 269 | 688 | 957 | 50 124 | 18 226 | 68 350 |
45509 | 18 | 6 619 | 6 637 | 97 | 8 287 | 8 384 | 91 | 8 338 | 8 429 | 24 | 6 568 | 6 592 |
45604 | 0 | 3 334 | 3 334 | 0 | 42 504 | 42 504 | 0 | 156 | 156 | 0 | 45 682 | 45 682 |
45608 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 284 | 284 | 0 | 0 | 0 |
45705 | 0 | 749 | 749 | 0 | 5 | 5 | 0 | 25 | 25 | 0 | 729 | 729 |
45708 | 0 | 24 | 24 | 0 | 126 | 126 | 0 | 26 | 26 | 0 | 124 | 124 |
45812 | 57 921 | 0 | 57 921 | 6 239 | 0 | 6 239 | 249 | 0 | 249 | 63 911 | 0 | 63 911 |
45815 | 4 990 | 19 812 | 24 802 | 2 651 | 7 031 | 9 682 | 62 | 2 895 | 2 957 | 7 579 | 23 948 | 31 527 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 486 084 | 0 | 486 084 | 486 084 | 0 | 486 084 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 440 433 | 162 439 | 602 872 | 440 433 | 162 439 | 602 872 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 1 328 | 1 328 | 0 | 62 | 62 | 0 | 1 266 | 1 266 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 332 | 273 | 605 | 50 543 | 26 068 | 76 611 | 49 924 | 26 075 | 75 999 | 951 | 266 | 1 217 |
47427 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 |
47502 | 11 234 | 6 030 | 17 264 | 4 996 | 2 977 | 7 973 | 9 288 | 5 847 | 15 135 | 6 942 | 3 160 | 10 102 |
50205 | 0 | 1 036 | 1 036 | 0 | 7 | 7 | 0 | 35 | 35 | 0 | 1 008 | 1 008 |
50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 2 778 | 0 | 2 778 | 43 427 | 0 | 43 427 | 39 793 | 0 | 39 793 | 6 412 | 0 | 6 412 |
50606 | 37 220 | 0 | 37 220 | 203 426 | 0 | 203 426 | 206 289 | 0 | 206 289 | 34 357 | 0 | 34 357 |
50610 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
50706 | 988 | 0 | 988 | 8 | 0 | 8 | 8 | 0 | 8 | 988 | 0 | 988 |
50905 | 5 | 0 | 5 | 48 | 0 | 48 | 48 | 0 | 48 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 19 897 | 0 | 19 897 | 19 897 | 0 | 19 897 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 21 762 | 0 | 21 762 | 0 | 0 | 0 | 19 897 | 0 | 19 897 | 1 865 | 0 | 1 865 |
52502 | 9 055 | 1 271 | 10 326 | 1 366 | 236 | 1 602 | 11 | 45 | 56 | 10 410 | 1 462 | 11 872 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 25 | 0 | 25 | 184 | 0 | 184 | 209 | 0 | 209 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 093 | 0 | 4 093 | 4 093 | 0 | 4 093 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 3 272 | 0 | 3 272 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
60312 | 667 | 0 | 667 | 13 608 | 0 | 13 608 | 12 978 | 0 | 12 978 | 1 297 | 0 | 1 297 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 298 | 0 | 298 | 5 | 0 | 5 | 5 | 0 | 5 | 298 | 0 | 298 |
60401 | 351 429 | 0 | 351 429 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 352 537 | 0 | 352 537 |
60701 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 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 | 41 | 0 | 41 | 85 | 0 | 85 | 81 | 0 | 81 | 45 | 0 | 45 |
61008 | 724 | 0 | 724 | 132 | 0 | 132 | 111 | 0 | 111 | 745 | 0 | 745 |
61009 | 168 | 0 | 168 | 23 | 0 | 23 | 21 | 0 | 21 | 170 | 0 | 170 |
61010 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
61011 | 49 907 | 0 | 49 907 | 0 | 0 | 0 | 0 | 0 | 0 | 49 907 | 0 | 49 907 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 10 480 | 0 | 10 480 | 10 480 | 0 | 10 480 | 0 | 0 | 0 |
61403 | 977 | 0 | 977 | 628 | 0 | 628 | 614 | 0 | 614 | 991 | 0 | 991 |
61406 | 70 270 | 0 | 70 270 | 45 047 | 0 | 45 047 | 115 317 | 0 | 115 317 | 0 | 0 | 0 |
70201 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
70202 | 734 | 0 | 734 | 1 802 | 0 | 1 802 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
70203 | 4 374 | 0 | 4 374 | 13 395 | 0 | 13 395 | 17 769 | 0 | 17 769 | 0 | 0 | 0 |
70204 | 8 539 | 0 | 8 539 | 1 990 | 0 | 1 990 | 10 529 | 0 | 10 529 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 115 351 | 0 | 115 351 | 115 351 | 0 | 115 351 | 0 | 0 | 0 |
70206 | 10 609 | 0 | 10 609 | 5 212 | 0 | 5 212 | 15 821 | 0 | 15 821 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 198 118 | 0 | 198 118 | 63 331 | 0 | 63 331 | 261 449 | 0 | 261 449 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 12 972 | 0 | 12 972 | 0 | 0 | 0 | 0 | 0 | 0 | 12 972 | 0 | 12 972 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 247 500 | 0 | 247 500 |
10601 | 270 923 | 0 | 270 923 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 105 923 | 0 | 105 923 |
10602 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10701 | 16 365 | 0 | 16 365 | 0 | 0 | 0 | 0 | 0 | 0 | 16 365 | 0 | 16 365 |
10702 | 5 626 | 0 | 5 626 | 0 | 0 | 0 | 0 | 0 | 0 | 5 626 | 0 | 5 626 |
10703 | 26 996 | 0 | 26 996 | 0 | 0 | 0 | 0 | 0 | 0 | 26 996 | 0 | 26 996 |
30109 | 28 537 | 0 | 28 537 | 55 003 | 0 | 55 003 | 49 918 | 0 | 49 918 | 23 452 | 0 | 23 452 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 16 470 | 16 470 | 0 | 16 470 | 16 470 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 205 000 | 0 | 2 205 000 | 2 205 000 | 0 | 2 205 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 143 | 0 | 143 | 143 | 0 | 143 | 1 | 0 | 1 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 320 | 0 | 320 | 604 | 0 | 604 | 284 | 0 | 284 | 0 | 0 | 0 |
30301 | 173 987 | 60 880 | 234 867 | 2 124 645 | 257 622 | 2 382 267 | 2 089 966 | 493 529 | 2 583 495 | 139 308 | 296 787 | 436 095 |
30305 | 0 | 15 390 | 15 390 | 15 463 | 517 | 15 980 | 15 463 | 97 | 15 560 | 0 | 14 970 | 14 970 |
30408 | 0 | 0 | 0 | 244 565 | 0 | 244 565 | 244 565 | 0 | 244 565 | 0 | 0 | 0 |
30601 | 72 | 0 | 72 | 5 | 0 | 5 | 2 612 | 0 | 2 612 | 2 679 | 0 | 2 679 |
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 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
40502 | 33 726 | 0 | 33 726 | 137 766 | 0 | 137 766 | 126 118 | 0 | 126 118 | 22 078 | 0 | 22 078 |
40602 | 182 | 0 | 182 | 2 163 | 0 | 2 163 | 2 145 | 0 | 2 145 | 164 | 0 | 164 |
40701 | 32 648 | 0 | 32 648 | 81 057 | 64 920 | 145 977 | 73 120 | 64 920 | 138 040 | 24 711 | 0 | 24 711 |
40702 | 1 203 726 | 25 151 | 1 228 877 | 10 004 720 | 618 943 | 10 623 663 | 10 531 175 | 828 674 | 11 359 849 | 1 730 181 | 234 882 | 1 965 063 |
40703 | 18 459 | 0 | 18 459 | 36 956 | 12 | 36 968 | 46 484 | 12 | 46 496 | 27 987 | 0 | 27 987 |
40802 | 12 783 | 0 | 12 783 | 25 082 | 150 | 25 232 | 20 934 | 150 | 21 084 | 8 635 | 0 | 8 635 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 7 568 | 60 004 | 67 572 | 534 | 183 554 | 184 088 | 29 182 | 128 870 | 158 052 | 36 216 | 5 320 | 41 536 |
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 | 10 019 | 20 005 | 30 024 | 34 363 | 34 628 | 68 991 | 34 714 | 32 569 | 67 283 | 10 370 | 17 946 | 28 316 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 | 3 412 | 3 413 | 0 | 5 188 | 5 188 | 0 | 4 821 | 4 821 | 1 | 3 045 | 3 046 |
40903 | 5 | 0 | 5 | 4 919 | 8 498 | 13 417 | 4 919 | 8 498 | 13 417 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 149 770 | 0 | 149 770 | 149 770 | 0 | 149 770 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 62 392 | 0 | 62 392 | 62 393 | 0 | 62 393 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 363 | 363 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 65 041 | 79 673 | 144 714 | 311 204 | 225 261 | 536 465 | 315 233 | 217 431 | 532 664 | 69 070 | 71 843 | 140 913 |
42303 | 9 668 | 875 | 10 543 | 9 385 | 133 | 9 518 | 4 488 | 7 | 4 495 | 4 771 | 749 | 5 520 |
42304 | 55 156 | 16 336 | 71 492 | 31 105 | 13 659 | 44 764 | 21 788 | 13 296 | 35 084 | 45 839 | 15 973 | 61 812 |
42305 | 478 457 | 371 904 | 850 361 | 52 092 | 35 365 | 87 457 | 73 041 | 38 161 | 111 202 | 499 406 | 374 700 | 874 106 |
42306 | 0 | 16 730 | 16 730 | 0 | 615 | 615 | 0 | 774 | 774 | 0 | 16 889 | 16 889 |
42309 | 902 | 2 478 | 3 380 | 15 | 215 | 230 | 11 | 196 | 207 | 898 | 2 459 | 3 357 |
42310 | 42 | 0 | 42 | 96 | 0 | 96 | 78 | 0 | 78 | 24 | 0 | 24 |
42311 | 45 | 0 | 45 | 24 | 0 | 24 | 54 | 0 | 54 | 75 | 0 | 75 |
42312 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 129 | 0 | 129 | 6 | 0 | 6 | 24 | 0 | 24 | 147 | 0 | 147 |
42314 | 134 | 0 | 134 | 7 | 0 | 7 | 3 | 0 | 3 | 130 | 0 | 130 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 2 805 | 27 914 | 30 719 | 18 391 | 18 434 | 36 825 | 20 455 | 20 539 | 40 994 | 4 869 | 30 019 | 34 888 |
42604 | 0 | 12 825 | 12 825 | 0 | 431 | 431 | 0 | 81 | 81 | 0 | 12 475 | 12 475 |
42605 | 3 182 | 2 941 | 6 123 | 51 | 99 | 150 | 1 064 | 37 | 1 101 | 4 195 | 2 879 | 7 074 |
42609 | 0 | 170 | 170 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 176 | 176 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 120 203 | 0 | 120 203 | 13 233 | 0 | 13 233 | 26 198 | 0 | 26 198 | 133 168 | 0 | 133 168 |
45515 | 85 037 | 0 | 85 037 | 19 798 | 0 | 19 798 | 4 695 | 0 | 4 695 | 69 934 | 0 | 69 934 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
45818 | 61 588 | 0 | 61 588 | 320 | 0 | 320 | 14 961 | 0 | 14 961 | 76 229 | 0 | 76 229 |
47405 | 0 | 0 | 0 | 64 553 | 64 889 | 129 442 | 64 553 | 64 889 | 129 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 123 125 | 312 319 | 435 444 | 123 125 | 312 319 | 435 444 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 1 328 | 1 328 | 0 | 1 266 | 1 266 |
47411 | 10 172 | 6 030 | 16 202 | 7 712 | 5 848 | 13 560 | 4 483 | 2 977 | 7 460 | 6 943 | 3 159 | 10 102 |
47416 | 3 333 | 15 406 | 18 739 | 78 860 | 338 606 | 417 466 | 76 715 | 323 200 | 399 915 | 1 188 | 0 | 1 188 |
47422 | 2 | 76 | 78 | 1 953 | 518 | 2 471 | 1 953 | 465 | 2 418 | 2 | 23 | 25 |
47425 | 29 071 | 0 | 29 071 | 10 319 | 0 | 10 319 | 1 949 | 0 | 1 949 | 20 701 | 0 | 20 701 |
47426 | 1 062 | 0 | 1 062 | 1 576 | 0 | 1 576 | 514 | 0 | 514 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50213 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
50709 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
52301 | 0 | 48 734 | 48 734 | 0 | 1 637 | 1 637 | 0 | 307 | 307 | 0 | 47 404 | 47 404 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
52304 | 1 800 | 0 | 1 800 | 1 800 | 1 676 | 3 476 | 18 000 | 51 575 | 69 575 | 18 000 | 49 899 | 67 899 |
52305 | 120 906 | 0 | 120 906 | 0 | 0 | 0 | 0 | 0 | 0 | 120 906 | 0 | 120 906 |
52306 | 81 809 | 0 | 81 809 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 111 809 | 0 | 111 809 |
52406 | 6 271 | 564 | 6 835 | 0 | 19 | 19 | 0 | 4 | 4 | 6 271 | 549 | 6 820 |
52501 | 5 250 | 1 220 | 6 470 | 10 | 43 | 53 | 1 348 | 235 | 1 583 | 6 588 | 1 412 | 8 000 |
60301 | 139 | 0 | 139 | 843 | 0 | 843 | 2 639 | 0 | 2 639 | 1 935 | 0 | 1 935 |
60303 | 0 | 0 | 0 | 764 | 0 | 764 | 792 | 0 | 792 | 28 | 0 | 28 |
60305 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60324 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
60601 | 44 955 | 0 | 44 955 | 0 | 0 | 0 | 656 | 0 | 656 | 45 611 | 0 | 45 611 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 231 475 | 0 | 231 475 | 231 475 | 0 | 231 475 | 0 | 0 | 0 |
61302 | 600 | 0 | 600 | 33 | 0 | 33 | 33 | 0 | 33 | 600 | 0 | 600 |
61304 | 261 | 0 | 261 | 112 | 0 | 112 | 148 | 0 | 148 | 297 | 0 | 297 |
61306 | 73 304 | 0 | 73 304 | 118 380 | 0 | 118 380 | 45 076 | 0 | 45 076 | 0 | 0 | 0 |
70101 | 52 430 | 0 | 52 430 | 83 544 | 0 | 83 544 | 31 114 | 0 | 31 114 | 0 | 0 | 0 |
70102 | 6 255 | 0 | 6 255 | 9 912 | 0 | 9 912 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
70103 | 18 | 0 | 18 | 118 400 | 0 | 118 400 | 118 382 | 0 | 118 382 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 162 889 | 0 | 162 889 | 214 823 | 0 | 214 823 | 51 934 | 0 | 51 934 | 0 | 0 | 0 |
70301 | 8 882 | 0 | 8 882 | 424 928 | 0 | 424 928 | 428 130 | 0 | 428 130 | 12 084 | 0 | 12 084 |
70302 | 15 223 | 0 | 15 223 | 0 | 0 | 0 | 0 | 0 | 0 | 15 223 | 0 | 15 223 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 186 438 | 0 | 186 438 | 63 000 | 0 | 63 000 | 35 800 | 0 | 35 800 | 213 638 | 0 | 213 638 |
90901 | 4 | 0 | 4 | 2 491 | 0 | 2 491 | 2 494 | 0 | 2 494 | 1 | 0 | 1 |
90902 | 311 497 | 0 | 311 497 | 161 | 0 | 161 | 1 280 | 0 | 1 280 | 310 378 | 0 | 310 378 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 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 | 0 | 1 052 | 1 052 | 0 | 7 | 7 | 0 | 36 | 36 | 0 | 1 023 | 1 023 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91303 | 66 171 | 68 227 | 134 398 | 55 000 | 411 | 55 411 | 20 000 | 21 234 | 41 234 | 101 171 | 47 404 | 148 575 |
91305 | 66 155 | 94 172 | 160 327 | 520 | 1 470 | 1 990 | 0 | 3 159 | 3 159 | 66 675 | 92 483 | 159 158 |
91307 | 1 908 722 | 282 554 | 2 191 276 | 25 690 | 2 927 | 28 617 | 254 166 | 57 119 | 311 285 | 1 680 246 | 228 362 | 1 908 608 |
91501 | 9 984 | 0 | 9 984 | 0 | 0 | 0 | 0 | 0 | 0 | 9 984 | 0 | 9 984 |
91503 | 20 307 | 0 | 20 307 | 0 | 0 | 0 | 6 290 | 0 | 6 290 | 14 017 | 0 | 14 017 |
91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 15 216 | 1 798 | 17 014 | 775 | 740 | 1 515 | 3 510 | 1 046 | 4 556 | 12 481 | 1 492 | 13 973 |
91801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91803 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 423 100 | 0 | 423 100 | 116 542 | 0 | 116 542 | 258 379 | 0 | 258 379 | 281 263 | 0 | 281 263 |
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 |
91302 | 85 159 | 45 912 | 131 071 | 73 450 | 44 628 | 118 078 | 10 000 | 288 | 10 288 | 21 709 | 1 572 | 23 281 |
91309 | 177 278 | 21 918 | 199 196 | 114 272 | 17 380 | 131 652 | 81 286 | 22 680 | 103 966 | 144 292 | 27 218 | 171 510 |
91404 | 91 038 | 1 795 | 92 833 | 8 581 | 69 | 8 650 | 1 770 | 519 | 2 289 | 84 227 | 2 245 | 86 472 |
99999 | 3 032 720 | 0 | 3 032 720 | 406 135 | 0 | 406 135 | 153 193 | 0 | 153 193 | 2 779 778 | 0 | 2 779 778 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 17 506 | 17 506 | 140 931 | 58 970 | 199 901 | 140 931 | 76 325 | 217 256 | 0 | 151 | 151 |
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 | 32 | 0 | 32 | 525 | 0 | 525 | 556 | 0 | 556 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 0 | 17 538 | 17 538 | 76 673 | 159 040 | 235 713 | 76 673 | 141 654 | 218 327 | 0 | 152 | 152 |
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 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 131,0000 |
98010 | 0 | 0 | 37 860 631,0000 | 0 | 0 | 97 252 141,0000 | 0 | 0 | 102 275 827,0000 | 0 | 0 | 32 836 945,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 229 615,0000 | 0 | 0 | 12 461 439,0000 | 0 | 0 | 12 461 000,0000 | 0 | 0 | 15 229 176,0000 |
98050 | 0 | 0 | 22 631 151,0000 | 0 | 0 | 89 814 392,0000 | 0 | 0 | 84 791 141,0000 | 0 | 0 | 17 607 900,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 439,0000 | 0 | 0 | 439,0000 | 0 | 0 | 0,0000 |
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