Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.

Наименование кредитной организации

публичное акционерное общество "Московский акционерный Банк "Темпбанк"

Регистрационный номер

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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	56 916	97 027	153 943	370 409	70 333	440 742	340 343	53 264	393 607	86 982	114 096	201 078
20203	0	92	92	0	2	2	0	1	1	0	93	93
20206	788	145	933	7 597	3 697	11 294	7 786	3 493	11 279	599	349	948
20207	0	0	0	12 105	6 410	18 515	12 105	6 410	18 515	0	0	0
20208	0	0	0	0	0	0	0	0	0	0	0	0
20209	6 077	3 412	9 489	437 695	49 517	487 212	442 389	52 142	494 531	1 383	787	2 170
30102	644 560	0	644 560	6 138 951	0	6 138 951	6 668 129	0	6 668 129	115 382	0	115 382
30110	7 335	47 009	54 344	61 474	240 646	302 120	58 375	228 556	286 931	10 434	59 099	69 533
30114	0	191 855	191 855	0	779 795	779 795	0	849 235	849 235	0	122 415	122 415
30202	28 050	0	28 050	8 400	0	8 400	0	0	0	36 450	0	36 450
30204	26 406	0	26 406	0	0	0	249	0	249	26 157	0	26 157
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	6 000	0	6 000	6 000	0	6 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	1 837 879	42 179	1 880 058	1 837 879	42 179	1 880 058	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	98	0	98	1 873	664	2 537	1 929	664	2 593	42	0	42
30302	191 198	17 768	208 966	770 395	176 707	947 102	755 176	168 470	923 646	206 417	26 005	232 422
30306	0	86 761	86 761	0	9 178	9 178	0	8 512	8 512	0	87 427	87 427
30402	808	0	808	340 869	0	340 869	321 951	0	321 951	19 726	0	19 726
30404	0	0	0	845 192	0	845 192	845 192	0	845 192	0	0	0
30409	0	0	0	524 323	0	524 323	524 323	0	524 323	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	1 322 000	0	1 322 000	1 182 000	0	1 182 000	140 000	0	140 000
32003	0	0	0	410 000	29 759	439 759	410 000	29 759	439 759	0	0	0
32004	60 500	14 745	75 245	45 000	0	45 000	85 500	14 745	100 245	20 000	0	20 000
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	527	527	0	7	7	0	3	3	0	531	531
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
45103	0	0	0	40 000	0	40 000	0	0	0	40 000	0	40 000
45201	11 052	0	11 052	67 602	0	67 602	54 193	0	54 193	24 461	0	24 461
45204	11 428	0	11 428	10 500	0	10 500	11 428	0	11 428	10 500	0	10 500
45205	333 713	46 026	379 739	51 849	45 541	97 390	56 138	24 573	80 711	329 424	66 994	396 418
45206	359 901	133 361	493 262	72 150	1 626	73 776	43 755	9 193	52 948	388 296	125 794	514 090
45207	348 253	28 227	376 480	7 266	242	7 508	8 399	492	8 891	347 120	27 977	375 097
45208	9 438	9 479	18 917	0	132	132	3 659	59	3 718	5 779	9 552	15 331
45503	1 600	0	1 600	0	146	146	0	0	0	1 600	146	1 746
45504	150	2 785	2 935	700	39	739	50	123	173	800	2 701	3 501
45505	19 406	59 013	78 419	1 530	809	2 339	1 710	3 427	5 137	19 226	56 395	75 621
45506	16 576	148 213	164 789	1 073	8 133	9 206	14 119	2 730	16 849	3 530	153 616	157 146
45507	19 620	465	20 085	13 498	6	13 504	83	17	100	33 035	454	33 489
45509	12	421	433	60	4 054	4 114	46	1 714	1 760	26	2 761	2 787
45603	0	0	0	0	39 862	39 862	0	62	62	0	39 800	39 800
45608	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	1 466	1 466	0	20	20	0	166	166	0	1 320	1 320
45708	0	0	0	0	29	29	0	29	29	0	0	0
45812	42 592	0	42 592	45 752	0	45 752	46 452	0	46 452	41 892	0	41 892
45815	475	1 221	1 696	113	1 287	1 400	13	314	327	575	2 194	2 769
45817	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	1 047 566	0	1 047 566	1 047 566	0	1 047 566	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	658 002	365 481	1 023 483	658 002	365 481	1 023 483	0	0	0
47417	0	0	0	0	1	1	0	1	1	0	0	0
47423	99	281	380	15 570	17 693	33 263	15 320	17 691	33 011	349	283	632
47427	68	28	96	120	56	176	156	84	240	32	0	32
47502	5 002	2 684	7 686	3 140	2 826	5 966	2 636	1 581	4 217	5 506	3 929	9 435
50205	0	1 063	1 063	0	15	15	0	6	6	0	1 072	1 072
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
50606	26 206	0	26 206	525 725	0	525 725	525 233	0	525 233	26 698	0	26 698
50610	0	0	0	2 739	0	2 739	2 739	0	2 739	0	0	0
50706	1 313	0	1 313	0	0	0	325	0	325	988	0	988
50905	3	0	3	105	0	105	105	0	105	3	0	3
51401	0	0	0	35 716	0	35 716	35 716	0	35 716	0	0	0
51402	0	0	0	8 874	0	8 874	0	0	0	8 874	0	8 874
51403	8 886	0	8 886	5 584	0	5 584	8 886	0	8 886	5 584	0	5 584
51404	6 830	0	6 830	0	0	0	6 830	0	6 830	0	0	0
51504	0	0	0	80 302	0	80 302	80 302	0	80 302	0	0	0
51505	18 020	0	18 020	170 000	0	170 000	170 000	0	170 000	18 020	0	18 020
52502	5 216	513	5 729	435	136	571	0	173	173	5 651	476	6 127
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	0	0	0	244	0	244	244	0	244	0	0	0
60306	0	0	0	3 935	0	3 935	3 935	0	3 935	0	0	0
60308	0	0	0	794	0	794	794	0	794	0	0	0
60310	280	0	280	1 251	0	1 251	1 251	0	1 251	280	0	280
60312	539	0	539	12 956	0	12 956	12 383	0	12 383	1 112	0	1 112
60314	0	0	0	422	9	431	422	9	431	0	0	0
60323	297	0	297	1 285	0	1 285	1 286	0	1 286	296	0	296
60401	46 403	0	46 403	302 256	0	302 256	0	0	0	348 659	0	348 659
60701	0	0	0	1 345	0	1 345	1 345	0	1 345	0	0	0
60702	1 555	0	1 555	0	0	0	0	0	0	1 555	0	1 555
60901	28	0	28	0	0	0	0	0	0	28	0	28
61002	72	0	72	3	0	3	55	0	55	20	0	20
61008	777	0	777	228	0	228	117	0	117	888	0	888
61009	171	0	171	99	0	99	88	0	88	182	0	182
61010	12	0	12	0	0	0	0	0	0	12	0	12
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	60 017	0	60 017	60 017	0	60 017	0	0	0
61403	1 192	0	1 192	2 957	0	2 957	2 730	0	2 730	1 419	0	1 419
61406	0	0	0	19 196	0	19 196	0	0	0	19 196	0	19 196
70201	0	0	0	120	0	120	0	0	0	120	0	120
70202	0	0	0	172	0	172	0	0	0	172	0	172
70203	0	0	0	4 196	0	4 196	0	0	0	4 196	0	4 196
70204	0	0	0	3 235	0	3 235	0	0	0	3 235	0	3 235
70205	0	0	0	16	0	16	0	0	0	16	0	16
70206	0	0	0	5 100	0	5 100	0	0	0	5 100	0	5 100
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	50 975	0	50 975	0	0	0	50 975	0	50 975
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	35 056	0	35 056	0	0	0	35 056	0	35 056	0	0	0
70502	0	0	0	35 056	0	35 056	0	0	0	35 056	0	35 056
Пассив
10204	52 576	0	52 576	0	0	0	0	0	0	52 576	0	52 576
10205	29 924	0	29 924	0	0	0	0	0	0	29 924	0	29 924
10601	25	0	25	30 050	0	30 050	300 948	0	300 948	270 923	0	270 923
10602	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
10701	6 365	0	6 365	0	0	0	0	0	0	6 365	0	6 365
10702	3 889	0	3 889	0	0	0	0	0	0	3 889	0	3 889
10703	26 996	0	26 996	0	0	0	0	0	0	26 996	0	26 996
30109	3 352	0	3 352	67 329	0	67 329	65 161	0	65 161	1 184	0	1 184
30112	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
30222	0	0	0	1 727 500	0	1 727 500	1 727 500	0	1 727 500	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	47	0	47	56	0	56	9	0	9
30227	0	0	0	0	0	0	0	0	0	0	0	0
30231	117	0	117	760	0	760	910	0	910	267	0	267
30301	191 198	17 768	208 966	755 175	168 470	923 645	770 394	176 707	947 101	206 417	26 005	232 422
30305	0	86 761	86 761	0	8 512	8 512	0	9 178	9 178	0	87 427	87 427
30408	0	0	0	523 242	0	523 242	523 242	0	523 242	0	0	0
30601	64	0	64	6	0	6	9	0	9	67	0	67
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	100 000	0	100 000	100 000	0	100 000	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	68	28	96	155	85	240	119	57	176	32	0	32
40502	36 266	0	36 266	13 306	0	13 306	4 223	0	4 223	27 183	0	27 183
40602	83	0	83	1	0	1	31	0	31	113	0	113
40701	44 360	0	44 360	46 380	0	46 380	12 894	0	12 894	10 874	0	10 874
40702	965 816	68 873	1 034 689	9 162 597	1 039 745	10 202 342	8 916 488	1 024 864	9 941 352	719 707	53 992	773 699
40703	16 483	0	16 483	11 805	0	11 805	20 360	0	20 360	25 038	0	25 038
40802	2 762	0	2 762	6 304	0	6 304	10 646	0	10 646	7 104	0	7 104
40804	5	0	5	0	0	0	0	0	0	5	0	5
40807	731	49 921	50 652	120 930	472 732	593 662	122 230	514 296	636 526	2 031	91 485	93 516
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	10 934	21 262	32 196	36 726	19 198	55 924	38 200	12 335	50 535	12 408	14 399	26 807
40818	0	0	0	0	0	0	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	1	5 256	5 257	0	4 009	4 009	0	3 136	3 136	1	4 383	4 384
40903	5	0	5	321	1 984	2 305	321	1 984	2 305	5	0	5
40905	0	0	0	5	0	5	5	0	5	0	0	0
40906	0	0	0	113 584	0	113 584	113 584	0	113 584	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	58 254	0	58 254	58 254	0	58 254	0	0	0
40912	0	0	0	0	20	20	0	20	20	0	0	0
40913	0	0	0	0	2	2	0	2	2	0	0	0
42002	500	0	500	500	0	500	0	0	0	0	0	0
42005	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
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
42106	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
42207	25 000	0	25 000	0	0	0	0	0	0	25 000	0	25 000
42301	68 090	68 573	136 663	105 963	35 682	141 645	128 730	49 145	177 875	90 857	82 036	172 893
42303	16 262	0	16 262	16 217	0	16 217	15 952	18	15 970	15 997	18	16 015
42304	26 669	30 971	57 640	22 745	20 504	43 249	19 450	17 307	36 757	23 374	27 774	51 148
42305	259 941	318 063	578 004	29 691	39 487	69 178	33 232	33 978	67 210	263 482	312 554	576 036
42306	0	38 860	38 860	0	676	676	0	332	332	0	38 516	38 516
42309	674	2 317	2 991	24	62	86	61	45	106	711	2 300	3 011
42310	0	0	0	0	0	0	3	0	3	3	0	3
42311	24	0	24	27	0	27	33	0	33	30	0	30
42312	24	0	24	3	0	3	3	0	3	24	0	24
42313	63	0	63	9	0	9	9	0	9	63	0	63
42314	113	0	113	6	0	6	5	0	5	112	0	112
42315	9	0	9	0	0	0	0	0	0	9	0	9
42601	3 731	46 930	50 661	18 098	22 666	40 764	19 583	17 357	36 940	5 216	41 621	46 837
42605	4 000	2 554	6 554	4 207	16	4 223	587	51	638	380	2 589	2 969
42609	0	174	174	0	2	2	0	2	2	0	174	174
42614	15	0	15	3	0	3	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	400	0	400	400	0	400
45215	152 747	0	152 747	16 739	0	16 739	9 824	0	9 824	145 832	0	145 832
45515	66 521	0	66 521	1 474	0	1 474	7 541	0	7 541	72 588	0	72 588
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	15	0	15	2	0	2	0	0	0	13	0	13
45818	42 978	0	42 978	3 353	0	3 353	3 918	0	3 918	43 543	0	43 543
47405	0	0	0	112 348	112 693	225 041	112 348	112 693	225 041	0	0	0
47407	0	0	0	625 304	354 675	979 979	625 304	354 675	979 979	0	0	0
47411	5 002	2 684	7 686	2 636	1 581	4 217	2 596	2 826	5 422	4 962	3 929	8 891
47416	1 677	0	1 677	15 712	46 996	62 708	14 160	46 996	61 156	125	0	125
47422	2	0	2	1 429	22	1 451	1 429	22	1 451	2	0	2
47425	5 699	0	5 699	7 123	0	7 123	17 047	0	17 047	15 623	0	15 623
47426	0	0	0	0	0	0	544	0	544	544	0	544
47501	0	0	0	0	0	0	0	0	0	0	0	0
50213	53	0	53	0	0	0	1	0	1	54	0	54
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	1 507	0	1 507	1 507	0	1 507	0	0	0
50709	388	0	388	0	0	0	0	0	0	388	0	388
51510	180	0	180	0	0	0	0	0	0	180	0	180
52301	6 000	52 860	58 860	55 930	357	56 287	58 430	720	59 150	8 500	53 223	61 723
52302	46 170	0	46 170	55 930	0	55 930	9 760	0	9 760	0	0	0
52304	25 000	0	25 000	0	0	0	0	0	0	25 000	0	25 000
52305	12 500	0	12 500	2 500	0	2 500	0	0	0	10 000	0	10 000
52306	73 171	19 748	92 919	0	19 958	19 958	0	210	210	73 171	0	73 171
52406	2	579	581	0	3	3	0	8	8	2	584	586
52501	1 516	460	1 976	0	173	173	435	136	571	1 951	423	2 374
60301	540	0	540	1 134	0	1 134	728	0	728	134	0	134
60303	0	0	0	1 040	0	1 040	1 040	0	1 040	0	0	0
60305	0	0	0	4 048	0	4 048	4 048	0	4 048	0	0	0
60309	0	0	0	134	0	134	134	0	134	0	0	0
60311	0	0	0	346	0	346	346	0	346	0	0	0
60320	16	0	16	0	0	0	0	0	0	16	0	16
60322	0	0	0	549	0	549	549	0	549	0	0	0
60324	289	0	289	0	0	0	0	0	0	289	0	289
60601	10 441	0	10 441	0	0	0	30 572	0	30 572	41 013	0	41 013
60903	11	0	11	0	0	0	0	0	0	11	0	11
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	463 620	0	463 620	463 620	0	463 620	0	0	0
61302	925	0	925	325	0	325	0	0	0	600	0	600
61304	175	0	175	44	0	44	43	0	43	174	0	174
61306	0	0	0	0	0	0	21 408	0	21 408	21 408	0	21 408
70101	0	0	0	0	0	0	17 868	0	17 868	17 868	0	17 868
70102	0	0	0	0	0	0	3 614	0	3 614	3 614	0	3 614
70103	0	0	0	0	0	0	3	0	3	3	0	3
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	0	0	0	0	0	0	34 727	0	34 727	34 727	0	34 727
70301	39 139	0	39 139	39 139	0	39 139	0	0	0	0	0	0
70302	15 223	0	15 223	0	0	0	39 139	0	39 139	54 362	0	54 362
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	108 300	0	108 300	35 000	0	35 000	58 000	0	58 000	85 300	0	85 300
90901	4	0	4	1 494	0	1 494	1 498	0	1 498	0	0	0
90902	661 569	0	661 569	1 531	0	1 531	1 027	0	1 027	662 073	0	662 073
90907	0	0	0	0	0	0	0	0	0	0	0	0
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	1 080	1 080	0	15	15	0	7	7	0	1 088	1 088
91203	1	0	1	0	0	0	1	0	1	0	0	0
91207	12	0	12	5	0	5	0	0	0	17	0	17
91303	25 300	2 568	27 868	45 003	50 513	95 516	8 200	124	8 324	62 103	52 957	115 060
91305	24 060	43 989	68 049	9 375	610	9 985	8 964	4 686	13 650	24 471	39 913	64 384
91307	1 219 077	252 268	1 471 345	60 127	13 943	74 070	9 545	11 436	20 981	1 269 659	254 775	1 524 434
91401	0	0	0	0	0	0	0	0	0	0	0	0
91406	0	0	0	0	0	0	0	0	0	0	0	0
91501	30	0	30	6 852	0	6 852	1 746	0	1 746	5 136	0	5 136
91503	20 338	0	20 338	0	0	0	0	0	0	20 338	0	20 338
91604	8 647	1 213	9 860	1 171	898	2 069	186	231	417	9 632	1 880	11 512
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	151 619	0	151 619	253 052	0	253 052	188 530	0	188 530	216 141	0	216 141
Пассив
91003	0	0	0	8 151	0	8 151	8 151	0	8 151	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	41 298	17 141	58 439	46 848	5 388	52 236	42 500	214	42 714	36 950	11 967	48 917
91309	68 317	18 400	86 717	108 262	5 948	114 210	115 932	2 501	118 433	75 987	14 953	90 940
91404	5 936	527	6 463	13 396	536	13 932	82 683	1 070	83 753	75 223	1 061	76 284
99999	2 368 825	0	2 368 825	105 649	0	105 649	226 535	0	226 535	2 489 711	0	2 489 711
Г. Срочные сделки
Актив
93001	0	0	0	53 709	15 939	69 648	53 709	15 939	69 648	0	0	0
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	118	0	118	118	0	118	0	0	0
Пассив
96001	0	0	0	15 948	53 797	69 745	15 948	53 797	69 745	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	118	0	118	118	0	118	0	0	0
Д. Счета депо
Актив
98000	0	0	139,0000	0	0	29,0000	0	0	28,0000	0	0	140,0000
98010	0	0	5 072 160,0000	0	0	3 023 829,0000	0	0	3 007 559,0000	0	0	5 088 430,0000
Пассив
98040	0	0	2 751 906,0000	0	0	0,0000	0	0	0,0000	0	0	2 751 906,0000
98050	0	0	2 320 393,0000	0	0	3 007 587,0000	0	0	3 023 832,0000	0	0	2 336 638,0000
98053	0	0	0,0000	0	0	0,0000	0	0	26,0000	0	0	26,0000

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