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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 252В 275 165В 097 417В 372 1В 362В 598 787В 641 2В 150В 239 1В 336В 529 810В 697 2В 147В 226 278В 344 142В 041 420В 385
20203 0 0 0 0 0 0 0 0 0 0 0 0
20208 18В 467 5В 439 23В 906 25В 008 3В 636 28В 644 22В 868 3В 241 26В 109 20В 607 5В 834 26В 441
20209 13В 802 311 14В 113 395В 442 69В 319 464В 761 408В 165 53В 073 461В 238 1В 079 16В 557 17В 636
20210 0 0 0 0 0 0 0 0 0 0 0 0
30102 510В 443 0 510В 443 8В 643В 392 0 8В 643В 392 8В 540В 416 0 8В 540В 416 613В 419 0 613В 419
30110 50В 374 90В 263 140В 637 30В 701 815В 597 846В 298 46В 332 835В 063 881В 395 34В 743 70В 797 105В 540
30114 210 232В 332 232В 542 0 2В 270В 198 2В 270В 198 0 1В 752В 734 1В 752В 734 210 749В 796 750В 006
30202 80В 647 0 80В 647 6В 903 0 6В 903 0 0 0 87В 550 0 87В 550
30204 35В 867 0 35В 867 0 0 0 748 0 748 35В 119 0 35В 119
30208 0 0 0 0 0 0 0 0 0 0 0 0
30210 0 0 0 6В 928 0 6В 928 6В 928 0 6В 928 0 0 0
30215 300 884 1В 184 0 76 76 0 8 8 300 952 1В 252
30221 0 0 0 12В 650 1В 079В 776 1В 092В 426 12В 650 1В 079В 776 1В 092В 426 0 0 0
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 6 131 137 41В 960 6В 128 48В 088 41В 965 6В 259 48В 224 1 0 1
30302 2В 020В 663 105В 852 2В 126В 515 2В 429В 795 157В 390 2В 587В 185 2В 431В 391 77В 676 2В 509В 067 2В 019В 067 185В 566 2В 204В 633
30306 315В 785 3В 825 319В 610 7В 989 8В 981 16В 970 5В 325 7В 458 12В 783 318В 449 5В 348 323В 797
30413 319 0 319 115В 253 0 115В 253 36В 193 0 36В 193 79В 379 0 79В 379
30424 1В 612 0 1В 612 121В 145 0 121В 145 115В 310 0 115В 310 7В 447 0 7В 447
30602 991 305 1В 296 0 5 5 986 310 1В 296 5 0 5
31903 0 0 0 0 0 0 0 0 0 0 0 0
32002 0 0 0 1В 650В 000 0 1В 650В 000 1В 650В 000 0 1В 650В 000 0 0 0
32003 0 0 0 1В 500В 000 0 1В 500В 000 350В 000 0 350В 000 1В 150В 000 0 1В 150В 000
32004 900В 000 0 900В 000 200В 000 0 200В 000 1В 100В 000 0 1В 100В 000 0 0 0
32005 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
32006 0 0 0 0 0 0 0 0 0 0 0 0
32010 0 655 655 0 56 56 0 6 6 0 705 705
45104 0 0 0 0 0 0 0 0 0 0 0 0
45105 0 0 0 0 0 0 0 0 0 0 0 0
45106 56В 050 0 56В 050 0 0 0 0 0 0 56В 050 0 56В 050
45201 10В 157 0 10В 157 1В 562 0 1В 562 11В 647 0 11В 647 72 0 72
45203 0 0 0 0 0 0 0 0 0 0 0 0
45204 48В 502 17В 552 66В 054 68В 000 6В 993 74В 993 43В 502 7В 511 51В 013 73В 000 17В 034 90В 034
45205 49В 639 458 50В 097 6В 500 39 6В 539 16В 108 4 16В 112 40В 031 493 40В 524
45206 3В 344В 073 108В 033 3В 452В 106 180В 707 8В 161 188В 868 149В 407 654 150В 061 3В 375В 373 115В 540 3В 490В 913
45207 413В 639 76В 507 490В 146 20В 346 6В 033 26В 379 44В 924 540 45В 464 389В 061 82В 000 471В 061
45208 208В 190 0 208В 190 2В 800 0 2В 800 2В 495 0 2В 495 208В 495 0 208В 495
45306 850 0 850 0 0 0 160 0 160 690 0 690
45307 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
45406 290 0 290 0 0 0 10 0 10 280 0 280
45407 10В 869 0 10В 869 0 0 0 784 0 784 10В 085 0 10В 085
45502 0 0 0 0 0 0 0 0 0 0 0 0
45503 61В 200 0 61В 200 200 0 200 1В 200 0 1В 200 60В 200 0 60В 200
45504 225В 114 6В 461 231В 575 9В 795 131 9В 926 72В 277 6В 592 78В 869 162В 632 0 162В 632
45505 186В 899 202В 444 389В 343 59В 339 15В 682 75В 021 631 6В 982 7В 613 245В 607 211В 144 456В 751
45506 374В 179 26В 925 401В 104 5В 186 4В 558 9В 744 11В 141 209 11В 350 368В 224 31В 274 399В 498
45507 212В 098 67В 204 279В 302 7В 630 5В 368 12В 998 31В 348 706 32В 054 188В 380 71В 866 260В 246
45509 900 1В 675 2В 575 3В 481 3В 998 7В 479 2В 605 2В 673 5В 278 1В 776 3В 000 4В 776
45601 0 0 0 317В 000 70В 782 387В 782 317В 000 70В 782 387В 782 0 0 0
45602 13В 256 55В 639 68В 895 0 2В 923 2В 923 0 58В 562 58В 562 13В 256 0 13В 256
45603 0 111В 934 111В 934 0 21В 670 21В 670 0 13В 067 13В 067 0 120В 537 120В 537
45604 0 508В 747 508В 747 0 28В 490 28В 490 0 231В 984 231В 984 0 305В 253 305В 253
45605 0 67В 455 67В 455 0 5В 097 5В 097 0 409 409 0 72В 143 72В 143
45702 0 0 0 0 41В 451 41В 451 0 233 233 0 41В 218 41В 218
45703 0 4В 909 4В 909 0 51В 005 51В 005 0 5В 414 5В 414 0 50В 500 50В 500
45704 1В 500 1В 636 3В 136 0 73 73 0 1В 709 1В 709 1В 500 0 1В 500
45705 5В 993 0 5В 993 0 0 0 0 0 0 5В 993 0 5В 993
45708 0 63 63 864 117 981 0 65 65 864 115 979
45812 73В 379 36В 420 109В 799 73В 400 6В 944 80В 344 64В 500 4В 145 68В 645 82В 279 39В 219 121В 498
45815 184В 685 53В 192 237В 877 3В 635 11В 702 15В 337 7В 692 2В 211 9В 903 180В 628 62В 683 243В 311
45816 0 190В 484 190В 484 0 33В 213 33В 213 0 193В 888 193В 888 0 29В 809 29В 809
45817 0 0 0 0 7В 147 7В 147 0 32 32 0 7В 115 7В 115
45912 1В 062 0 1В 062 1В 674 0 1В 674 205 0 205 2В 531 0 2В 531
45915 14В 672 9В 142 23В 814 2В 436 1В 422 3В 858 90 90 180 17В 018 10В 474 27В 492
45916 0 4В 702 4В 702 225 1В 920 2В 145 0 4В 881 4В 881 225 1В 741 1В 966
45917 0 0 0 0 0 0 0 0 0 0 0 0
47404 0 0 0 84В 958 0 84В 958 84В 958 0 84В 958 0 0 0
47406 0 0 0 0 0 0 0 0 0 0 0 0
47408 0 0 0 449В 273 859В 545 1В 308В 818 449В 273 859В 545 1В 308В 818 0 0 0
47415 35 0 35 0 0 0 0 0 0 35 0 35
47417 0 0 0 0 2 2 0 2 2 0 0 0
47423 121 1В 213 1В 334 6В 475 82В 537 89В 012 6В 475 83В 750 90В 225 121 0 121
47427 8В 245 10В 490 18В 735 9В 100 4В 873 13В 973 8В 739 7В 452 16В 191 8В 606 7В 911 16В 517
50104 302В 291 0 302В 291 1В 799 0 1В 799 0 0 0 304В 090 0 304В 090
50106 0 0 0 0 0 0 0 0 0 0 0 0
50107 83В 055 0 83В 055 917 0 917 83В 972 0 83В 972 0 0 0
50110 3В 446 3В 354 6В 800 24 310 334 0 31 31 3В 470 3В 633 7В 103
50121 0 0 0 0 0 0 0 0 0 0 0 0
50605 2В 612 0 2В 612 0 0 0 2В 612 0 2В 612 0 0 0
50606 6В 971 0 6В 971 0 0 0 6В 971 0 6В 971 0 0 0
50621 0 0 0 0 0 0 0 0 0 0 0 0
50706 0 0 0 0 0 0 0 0 0 0 0 0
50905 8 0 8 4 0 4 12 0 12 0 0 0
51501 0 0 0 0 0 0 0 0 0 0 0 0
51503 0 0 0 0 0 0 0 0 0 0 0 0
52503 12В 087 0 12В 087 0 0 0 1В 633 0 1В 633 10В 454 0 10В 454
52601 0 0 0 0 0 0 0 0 0 0 0 0
60302 8В 358 0 8В 358 70 0 70 168 0 168 8В 260 0 8В 260
60306 0 0 0 33В 571 0 33В 571 33В 570 0 33В 570 1 0 1
60308 60 0 60 1В 032 0 1В 032 1В 053 0 1В 053 39 0 39
60310 0 0 0 488 0 488 488 0 488 0 0 0
60312 16В 165 0 16В 165 42В 757 0 42В 757 13В 503 0 13В 503 45В 419 0 45В 419
60314 0 0 0 2 859 861 2 859 861 0 0 0
60323 916 0 916 55 0 55 55 0 55 916 0 916
60347 0 0 0 0 0 0 0 0 0 0 0 0
60401 522В 157 0 522В 157 135В 654 0 135В 654 0 0 0 657В 811 0 657В 811
60407 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
60409 44В 000 0 44В 000 0 0 0 0 0 0 44В 000 0 44В 000
60701 1В 279 0 1В 279 1В 173 0 1В 173 264 0 264 2В 188 0 2В 188
60702 0 0 0 0 0 0 0 0 0 0 0 0
60901 66 0 66 0 0 0 0 0 0 66 0 66
61002 428 0 428 46 0 46 71 0 71 403 0 403
61008 350 0 350 397 0 397 361 0 361 386 0 386
61009 2В 758 0 2В 758 608 0 608 173 0 173 3В 193 0 3В 193
61010 73 0 73 0 0 0 0 0 0 73 0 73
61011 52В 025 0 52В 025 0 0 0 52В 025 0 52В 025 0 0 0
61209 0 0 0 58В 400 0 58В 400 58В 400 0 58В 400 0 0 0
61210 0 0 0 93В 556 0 93В 556 93В 556 0 93В 556 0 0 0
61212 0 0 0 0 0 0 0 0 0 0 0 0
61403 6В 861 0 6В 861 2В 490 0 2В 490 1В 210 0 1В 210 8В 141 0 8В 141
61601 0 0 0 0 0 0 0 0 0 0 0 0
70606 3В 003В 103 0 3В 003В 103 353В 407 0 353В 407 3В 003В 757 0 3В 003В 757 352В 753 0 352В 753
70607 16В 731 0 16В 731 7В 280 0 7В 280 16В 816 0 16В 816 7В 195 0 7В 195
70608 2В 186В 267 0 2В 186В 267 197В 587 0 197В 587 2В 186В 267 0 2В 186В 267 197В 587 0 197В 587
70610 487 0 487 0 0 0 487 0 487 0 0 0
70611 23В 329 0 23В 329 2В 472 0 2В 472 23В 329 0 23В 329 2В 472 0 2В 472
70614 3В 466 0 3В 466 0 0 0 3В 466 0 3В 466 0 0 0
70706 0 0 0 3В 005В 266 0 3В 005В 266 578 0 578 3В 004В 688 0 3В 004В 688
70707 0 0 0 16В 731 0 16В 731 0 0 0 16В 731 0 16В 731
70708 0 0 0 2В 186В 267 0 2В 186В 267 0 0 0 2В 186В 267 0 2В 186В 267
70710 0 0 0 487 0 487 0 0 0 487 0 487
70711 0 0 0 23В 329 0 23В 329 0 0 0 23В 329 0 23В 329
70714 0 0 0 3В 466 0 3В 466 0 0 0 3В 466 0 3В 466
70802 0 0 0 0 0 0 0 0 0 0 0 0
Итого по активу (баланс) 16 014 707 2 171 733 18 186 440 24 233 685 6 481 848 30 715 533 23 217 776 6 191 283 29 409 059 17 030 616 2 462 298 19 492 914
Пассив
10207 564В 000 0 564В 000 0 0 0 0 0 0 564В 000 0 564В 000
10601 200В 589 0 200В 589 22В 748 0 22В 748 135В 390 0 135В 390 313В 231 0 313В 231
10602 120В 000 0 120В 000 0 0 0 0 0 0 120В 000 0 120В 000
10701 27В 181 0 27В 181 0 0 0 0 0 0 27В 181 0 27В 181
10801 81В 203 0 81В 203 0 0 0 0 0 0 81В 203 0 81В 203
30109 105 324 429 0 2 2 0 25 25 105 347 452
30111 0 47В 997 47В 997 0 23В 798 23В 798 0 2В 141 2В 141 0 26В 340 26В 340
30126 8В 595 0 8В 595 0 0 0 0 0 0 8В 595 0 8В 595
30220 0 0 0 0 299 299 0 299 299 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 1 0 1 1 0 1
30232 9 283 292 41В 274 55В 912 97В 186 41В 277 55В 827 97В 104 12 198 210
30236 0 0 0 0 0 0 0 0 0 0 0 0
30301 2В 020В 663 105В 852 2В 126В 515 2В 438В 819 77В 157 2В 515В 976 2В 437В 223 156В 871 2В 594В 094 2В 019В 067 185В 566 2В 204В 633
30305 315В 785 3В 825 319В 610 5В 324 7В 459 12В 783 7В 988 8В 982 16В 970 318В 449 5В 348 323В 797
30601 1 0 1 0 0 0 0 0 0 1 0 1
30607 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 0 0 0 0 0 0 0 0 0
40502 1 0 1 0 0 0 0 0 0 1 0 1
40602 6 0 6 0 0 0 0 0 0 6 0 6
40701 13В 047 0 13В 047 19В 459 0 19В 459 11В 017 0 11В 017 4В 605 0 4В 605
40702 1В 377В 682 35В 786 1В 413В 468 6В 565В 928 661В 651 7В 227В 579 6В 494В 923 735В 071 7В 229В 994 1В 306В 677 109В 206 1В 415В 883
40703 98В 825 0 98В 825 872В 677 0 872В 677 897В 113 0 897В 113 123В 261 0 123В 261
40802 27В 080 58 27В 138 108В 448 233 108В 681 102В 939 238 103В 177 21В 571 63 21В 634
40804 5 0 5 0 0 0 0 0 0 5 0 5
40807 78В 183 309В 513 387В 696 1В 042В 313 2В 079В 493 3В 121В 806 1В 357В 508 2В 106В 143 3В 463В 651 393В 378 336В 163 729В 541
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 207В 992 296В 090 504В 082 429В 224 99В 051 528В 275 475В 492 141В 278 616В 770 254В 260 338В 317 592В 577
40819 0 0 0 0 0 0 0 0 0 0 0 0
40820 2В 529 87В 486 90В 015 60В 467 171В 268 231В 735 65В 149 167В 309 232В 458 7В 211 83В 527 90В 738
40821 17 0 17 17В 483 0 17В 483 17В 478 0 17В 478 12 0 12
40902 0 0 0 0 0 0 0 0 0 0 0 0
40903 5 0 5 0 0 0 0 0 0 5 0 5
40905 0 0 0 16В 546 0 16В 546 16В 546 0 16В 546 0 0 0
40906 0 0 0 22В 120 0 22В 120 22В 120 0 22В 120 0 0 0
40909 0 0 0 1В 563 2В 985 4В 548 1В 563 2В 985 4В 548 0 0 0
40910 0 0 0 359 395 754 359 395 754 0 0 0
40911 85 0 85 91В 690 172 91В 862 92В 228 172 92В 400 623 0 623
40912 0 0 0 1В 244 3В 258 4В 502 1В 244 3В 258 4В 502 0 0 0
40913 0 0 0 434 1В 236 1В 670 434 1В 236 1В 670 0 0 0
42005 500 0 500 0 0 0 0 0 0 500 0 500
42007 78В 000 0 78В 000 0 0 0 0 0 0 78В 000 0 78В 000
42101 0 0 0 0 0 0 0 0 0 0 0 0
42104 1В 000 0 1В 000 0 0 0 300 0 300 1В 300 0 1В 300
42105 6В 000 0 6В 000 5В 000 0 5В 000 0 0 0 1В 000 0 1В 000
42106 30В 490 0 30В 490 0 0 0 0 0 0 30В 490 0 30В 490
42204 300 0 300 0 0 0 0 0 0 300 0 300
42206 745 0 745 0 0 0 0 0 0 745 0 745
42301 69В 450 115В 987 185В 437 114В 874 24В 341 139В 215 117В 785 54В 757 172В 542 72В 361 146В 403 218В 764
42303 886 6В 714 7В 600 769 8В 309 9В 078 10В 909 11В 412 22В 321 11В 026 9В 817 20В 843
42304 28В 715 28В 444 57В 159 3В 881 2В 812 6В 693 3В 220 3В 752 6В 972 28В 054 29В 384 57В 438
42305 462В 151 91В 350 553В 501 197В 861 57В 062 254В 923 39В 113 8В 198 47В 311 303В 403 42В 486 345В 889
42306 3В 656В 901 843В 146 4В 500В 047 44В 509 8В 642 53В 151 272В 562 82В 113 354В 675 3В 884В 954 916В 617 4В 801В 571
42309 1В 128 2В 478 3В 606 15 27 42 30 205 235 1В 143 2В 656 3В 799
42310 7 0 7 13 0 13 8 0 8 2 0 2
42311 12 0 12 0 0 0 6 0 6 18 0 18
42312 57 0 57 4 0 4 4 0 4 57 0 57
42313 184 0 184 18 0 18 1 0 1 167 0 167
42314 112 0 112 9 0 9 3 0 3 106 0 106
42315 57 0 57 0 0 0 0 0 0 57 0 57
42503 0 0 0 0 0 0 0 0 0 0 0 0
42505 0 0 0 0 0 0 0 0 0 0 0 0
42601 941 23В 760 24В 701 0 237 237 0 2В 043 2В 043 941 25В 566 26В 507
42605 454 0 454 0 0 0 3 0 3 457 0 457
42606 13В 066 25В 185 38В 251 747 161 908 90 2В 034 2В 124 12В 409 27В 058 39В 467
42609 19 562 581 3 4 7 6 49 55 22 607 629
42610 3 0 3 3 0 3 0 0 0 0 0 0
42611 9 0 9 3 0 3 0 0 0 6 0 6
42613 9 0 9 0 0 0 0 0 0 9 0 9
43801 3 0 3 0 0 0 0 0 0 3 0 3
43805 3 0 3 3 0 3 0 0 0 0 0 0
43806 0 0 0 0 0 0 3 0 3 3 0 3
43901 6 0 6 0 0 0 0 0 0 6 0 6
45115 561 0 561 0 0 0 0 0 0 561 0 561
45215 192В 115 0 192В 115 45В 737 0 45В 737 30В 068 0 30В 068 176В 446 0 176В 446
45315 199 0 199 34 0 34 0 0 0 165 0 165
45415 109 0 109 8 0 8 0 0 0 101 0 101
45515 125В 628 0 125В 628 24В 203 0 24В 203 13В 534 0 13В 534 114В 959 0 114В 959
45615 33В 293 0 33В 293 80В 219 0 80В 219 79В 626 0 79В 626 32В 700 0 32В 700
45715 154 0 154 75 0 75 1В 119 0 1В 119 1В 198 0 1В 198
45818 174В 180 0 174В 180 55В 052 0 55В 052 56В 265 0 56В 265 175В 393 0 175В 393
45918 6В 446 0 6В 446 370 0 370 1В 456 0 1В 456 7В 532 0 7В 532
47403 0 0 0 4 0 4 4 0 4 0 0 0
47405 0 0 0 32В 205 32В 231 64В 436 32В 205 32В 231 64В 436 0 0 0
47407 0 0 0 736В 644 595В 820 1В 332В 464 736В 644 595В 820 1В 332В 464 0 0 0
47411 70В 686 65 70В 751 40В 854 4В 715 45В 569 40В 613 5В 246 45В 859 70В 445 596 71В 041
47416 14 0 14 3В 772 16В 065 19В 837 3В 759 18В 389 22В 148 1 2В 324 2В 325
47422 137 15 152 721 4В 616 5В 337 720 4В 608 5В 328 136 7 143
47425 15В 707 0 15В 707 19В 944 0 19В 944 25В 044 0 25В 044 20В 807 0 20В 807
47426 1В 635 0 1В 635 0 0 0 767 0 767 2В 402 0 2В 402
50120 16В 003 0 16В 003 3В 898 0 3В 898 7В 280 0 7В 280 19В 385 0 19В 385
50620 3В 624 0 3В 624 3В 624 0 3В 624 0 0 0 0 0 0
50719 0 0 0 0 0 0 0 0 0 0 0 0
52301 64В 500 22В 485 86В 985 45В 000 26В 773 71В 773 60В 000 28В 336 88В 336 79В 500 24В 048 103В 548
52303 60В 000 46В 475 106В 475 30В 000 429 30В 429 30В 000 4В 002 34В 002 60В 000 50В 048 110В 048
52304 0 26В 229 26В 229 0 26В 668 26В 668 0 439 439 0 0 0
52305 363В 850 32В 729 396В 579 20В 000 302 20В 302 0 2В 818 2В 818 343В 850 35В 245 379В 095
52406 0 0 0 0 0 0 0 0 0 0 0 0
52501 13В 857 1В 474 15В 331 583 243 826 1В 778 409 2В 187 15В 052 1В 640 16В 692
52602 0 0 0 0 0 0 0 0 0 0 0 0
60301 3В 794 0 3В 794 19В 257 0 19В 257 19В 481 0 19В 481 4В 018 0 4В 018
60305 0 0 0 38В 848 0 38В 848 38В 848 0 38В 848 0 0 0
60307 0 0 0 24 0 24 24 0 24 0 0 0
60309 0 0 0 330 0 330 330 0 330 0 0 0
60311 2В 728 0 2В 728 62В 938 0 62В 938 60В 880 0 60В 880 670 0 670
60313 0 0 0 8 0 8 8 0 8 0 0 0
60320 16 0 16 0 0 0 0 0 0 16 0 16
60322 0 0 0 139 0 139 139 0 139 0 0 0
60324 630 0 630 0 0 0 4В 683 0 4В 683 5В 313 0 5В 313
60405 9В 853 0 9В 853 0 0 0 7В 378 0 7В 378 17В 231 0 17В 231
60601 116В 402 0 116В 402 0 0 0 24В 250 0 24В 250 140В 652 0 140В 652
60603 733 0 733 0 0 0 37 0 37 770 0 770
60903 34 0 34 0 0 0 0 0 0 34 0 34
61012 10В 405 0 10В 405 10В 405 0 10В 405 0 0 0 0 0 0
61304 561 0 561 139 0 139 109 0 109 531 0 531
70601 3В 064В 744 0 3В 064В 744 3В 064В 748 0 3В 064В 748 352В 763 0 352В 763 352В 759 0 352В 759
70602 530 0 530 615 0 615 7В 522 0 7В 522 7В 437 0 7В 437
70603 2В 183В 318 0 2В 183В 318 2В 183В 319 0 2В 183В 319 201В 736 0 201В 736 201В 735 0 201В 735
70605 52 0 52 52 0 52 0 0 0 0 0 0
70613 830 0 830 830 0 830 0 0 0 0 0 0
70701 0 0 0 0 0 0 3В 065В 804 0 3В 065В 804 3В 065В 804 0 3В 065В 804
70702 0 0 0 0 0 0 530 0 530 530 0 530
70703 0 0 0 0 0 0 2В 183В 319 0 2В 183В 319 2В 183В 319 0 2В 183В 319
70705 0 0 0 0 0 0 52 0 52 52 0 52
70713 0 0 0 0 0 0 830 0 830 830 0 830
70801 0 0 0 0 0 0 0 0 0 0 0 0
Итого по пассиву (баланс) 16 032 128 2 154 312 18 186 440 18 650 431 3 993 826 22 644 257 19 711 640 4 239 091 23 950 731 17 093 337 2 399 577 19 492 914
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 296В 500 0 296В 500 16В 500 0 16В 500 16В 500 0 16В 500 296В 500 0 296В 500
90901 386В 080 0 386В 080 4В 630 0 4В 630 8В 614 0 8В 614 382В 096 0 382В 096
90902 357В 553 0 357В 553 19В 568 0 19В 568 5В 189 0 5В 189 371В 932 0 371В 932
90908 0 0 0 0 0 0 0 0 0 0 0 0
90909 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 9 0 9 0 0 0 0 0 0 9 0 9
91203 2 0 2 0 0 0 0 0 0 2 0 2
91207 2 0 2 0 0 0 0 0 0 2 0 2
91412 0 0 0 0 0 0 0 0 0 0 0 0
91414 2В 386В 185 961В 188 3В 347В 373 327В 323 692В 394 1В 019В 717 204В 408 788В 846 993В 254 2В 509В 100 864В 736 3В 373В 836
91417 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
91418 0 0 0 0 0 0 0 0 0 0 0 0
91501 47В 831 0 47В 831 0 0 0 0 0 0 47В 831 0 47В 831
91604 26В 130 11В 115 37В 245 2В 470 2В 727 5В 197 1В 018 120 1В 138 27В 582 13В 722 41В 304
91704 15В 694 0 15В 694 0 0 0 0 0 0 15В 694 0 15В 694
91802 95В 386 0 95В 386 0 0 0 0 0 0 95В 386 0 95В 386
91803 0 0 0 0 0 0 0 0 0 0 0 0
99998 3В 255В 344 0 3В 255В 344 706В 362 0 706В 362 351В 933 0 351В 933 3В 609В 773 0 3В 609В 773
Итого по активу (баланс) 7 066 718 972 303 8 039 021 1 076 853 695 121 1 771 974 587 662 788 966 1 376 628 7 555 909 878 458 8 434 367
Пассив
91003 0 0 0 6В 155 0 6В 155 6В 155 0 6В 155 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 95В 900 101В 690 197В 590 33В 000 868 33В 868 20В 000 8В 518 28В 518 82В 900 109В 340 192В 240
91312 2В 454В 835 84В 449 2В 539В 284 91В 573 512 92В 085 261В 564 6В 382 267В 946 2В 624В 826 90В 319 2В 715В 145
91315 303В 563 0 303В 563 49В 683 0 49В 683 226В 654 0 226В 654 480В 534 0 480В 534
91316 26В 777 12В 277 39В 054 112В 508 74 112В 582 120В 500 927 121В 427 34В 769 13В 130 47В 899
91317 66В 631 20В 441 87В 072 53В 489 4В 069 57В 558 37В 739 4В 655 42В 394 50В 881 21В 027 71В 908
91507 88В 579 0 88В 579 1 0 1 13В 267 0 13В 267 101В 845 0 101В 845
91508 202 0 202 0 0 0 0 0 0 202 0 202
99999 4В 783В 677 0 4В 783В 677 1В 023В 672 0 1В 023В 672 1В 064В 589 0 1В 064В 589 4В 824В 594 0 4В 824В 594
Итого по пассиву (баланс) 7 820 164 218 857 8 039 021 1 370 081 5 523 1 375 604 1 750 468 20 482 1 770 950 8 200 551 233 816 8 434 367
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
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
93311 0 0 0 0 0 0 0 0 0 0 0 0
93901 0 0 0 47В 291 102В 469 149В 760 36В 717 97В 659 134В 376 10В 574 4В 810 15В 384
99996 0 0 0 149В 690 0 149В 690 134В 360 0 134В 360 15В 330 0 15В 330
Итого по активу (баланс) 0 0 0 196 981 102 469 299 450 171 077 97 659 268 736 25 904 4 810 30 714
Пассив
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
96502 0 0 0 0 0 0 0 0 0 0 0 0
96901 0 0 0 80В 335 48В 189 128В 524 85В 092 58В 762 143В 854 4В 757 10В 573 15В 330
97101 0 0 0 5В 835 0 5В 835 5В 835 0 5В 835 0 0 0
99997 0 0 0 134В 376 0 134В 376 149В 760 0 149В 760 15В 384 0 15В 384
Итого по пассиву (баланс) 0 0 0 220 546 48 189 268 735 240 687 58 762 299 449 20 141 10 573 30 714
Д. Счета депо
Актив
98000 0 0 46,0000 0 0 1,0000 0 0 6,0000 0 0 41,0000
98010 0 0 88В 197В 071,0000 0 0 0,0000 0 0 80В 277В 200,0000 0 0 7В 919В 871,0000
Итого по активу (баланс) 0 0 88 197 117,0000 0 0 1,0000 0 0 80 277 206,0000 0 0 7 919 912,0000
Пассив
98040 0 0 7В 918В 282,0000 0 0 0,0000 0 0 0,0000 0 0 7В 918В 282,0000
98050 0 0 80В 277В 389,0000 0 0 80В 277В 200,0000 0 0 0,0000 0 0 189,0000
98070 0 0 1В 446,0000 0 0 6,0000 0 0 1,0000 0 0 1В 441,0000
Итого по пассиву (баланс) 0 0 88 197 117,0000 0 0 80 277 206,0000 0 0 1,0000 0 0 7 919 912,0000
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