Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	66 034	51 969	118 003	464 266	184 958	649 224	467 413	141 208	608 621	62 887	95 719	158 606
20203	0	90	90	0	2	2	0	1	1	0	91	91
20206	1 146	448	1 594	7 482	6 665	14 147	8 628	7 113	15 741	0	0	0
20207	0	0	0	70 679	54 923	125 602	70 679	54 923	125 602	0	0	0
20208	0	0	0	0	0	0	0	0	0	0	0	0
20209	6 340	4 981	11 321	583 226	113 292	696 518	585 662	114 244	699 906	3 904	4 029	7 933
30102	127 449	0	127 449	9 766 532	0	9 766 532	9 554 601	0	9 554 601	339 380	0	339 380
30110	7 649	60 083	67 732	9 527	113 822	123 349	9 574	122 390	131 964	7 602	51 515	59 117
30114	0	158 038	158 038	0	403 183	403 183	0	427 126	427 126	0	134 095	134 095
30202	36 977	0	36 977	4 492	0	4 492	0	0	0	41 469	0	41 469
30204	25 764	0	25 764	300	0	300	0	0	0	26 064	0	26 064
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	9 280	0	9 280	9 280	0	9 280	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	3 628 143	92 051	3 720 194	3 628 143	92 051	3 720 194	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	71	0	71	2 997	821	3 818	2 951	821	3 772	117	0	117
30302	167 401	26 966	194 367	1 174 119	140 801	1 314 920	1 119 942	134 263	1 254 205	221 578	33 504	255 082
30306	0	65 369	65 369	0	1 084	1 084	0	8 171	8 171	0	58 282	58 282
30402	10 861	0	10 861	109 057	0	109 057	116 992	0	116 992	2 926	0	2 926
30404	0	0	0	528 780	0	528 780	528 780	0	528 780	0	0	0
30409	0	0	0	419 723	0	419 723	419 723	0	419 723	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	2 809 000	0	2 809 000	2 619 000	0	2 619 000	190 000	0	190 000
32003	130 000	0	130 000	828 000	0	828 000	958 000	0	958 000	0	0	0
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	514	514	0	8	8	0	4	4	0	518	518
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	27	0	27	133	0	133	160	0	160	0	0	0
45201	21 302	0	21 302	53 400	0	53 400	61 873	0	61 873	12 829	0	12 829
45203	100	0	100	250	0	250	100	0	100	250	0	250
45204	64 000	26 969	90 969	0	462	462	64 000	233	64 233	0	27 198	27 198
45205	211 290	10 171	221 461	42 013	92	42 105	61 570	164	61 734	191 733	10 099	201 832
45206	827 095	79 244	906 339	85 811	1 358	87 169	54 881	686	55 567	858 025	79 916	937 941
45207	369 625	27 000	396 625	25 173	246	25 419	4 957	437	5 394	389 841	26 809	416 650
45208	2 319	10 362	12 681	0	169	169	159	98	257	2 160	10 433	12 593
45502	100	19 264	19 364	1 000	0	1 000	1 100	19 264	20 364	0	0	0
45503	480	180	660	100	3	103	440	2	442	140	181	321
45504	1 094	3 448	4 542	6 020	7 662	13 682	183	116	299	6 931	10 994	17 925
45505	27 005	62 004	89 009	26 520	12 076	38 596	8 530	11 187	19 717	44 995	62 893	107 888
45506	6 948	123 968	130 916	11 165	7 147	18 312	461	7 829	8 290	17 652	123 286	140 938
45507	36 228	396	36 624	761	552	1 313	226	22	248	36 763	926	37 689
45509	7	660	667	80	13 468	13 548	75	12 914	12 989	12	1 214	1 226
45603	0	38 528	38 528	0	660	660	0	333	333	0	38 855	38 855
45608	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	1 029	1 029	0	18	18	0	58	58	0	989	989
45708	0	3	3	0	434	434	0	186	186	0	251	251
45812	43 592	0	43 592	42 265	0	42 265	42 265	0	42 265	43 592	0	43 592
45815	4 513	11 343	15 856	227	23 733	23 960	100	28 863	28 963	4 640	6 213	10 853
45817	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	831 512	0	831 512	831 512	0	831 512	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	166 472	161 379	327 851	166 472	161 379	327 851	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	183	274	457	50 019	29 199	79 218	50 011	29 119	79 130	191	354	545
47427	51	0	51	39	0	39	90	0	90	0	0	0
47502	5 847	3 856	9 703	4 430	2 618	7 048	1 031	1 240	2 271	9 246	5 234	14 480
50205	0	1 037	1 037	0	18	18	0	9	9	0	1 046	1 046
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	0	0	0	40 233	0	40 233	37 866	0	37 866	2 367	0	2 367
50606	31 347	0	31 347	376 199	0	376 199	377 645	0	377 645	29 901	0	29 901
50610	0	0	0	3 849	0	3 849	3 849	0	3 849	0	0	0
50706	988	0	988	0	0	0	0	0	0	988	0	988
50905	4	0	4	83	0	83	83	0	83	4	0	4
51401	0	0	0	20 038	0	20 038	20 038	0	20 038	0	0	0
51403	20 038	0	20 038	0	0	0	20 038	0	20 038	0	0	0
51405	19 897	0	19 897	1 865	0	1 865	0	0	0	21 762	0	21 762
51506	0	0	0	32 800	0	32 800	32 800	0	32 800	0	0	0
52502	6 743	823	7 566	876	139	1 015	738	52	790	6 881	910	7 791
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	4	0	4	0	0	0	4	0	4	0	0	0
60304	0	0	0	250	0	250	250	0	250	0	0	0
60306	0	0	0	4 146	0	4 146	4 146	0	4 146	0	0	0
60308	0	0	0	2 332	0	2 332	2 332	0	2 332	0	0	0
60310	280	0	280	1 495	0	1 495	1 495	0	1 495	280	0	280
60312	763	0	763	12 879	0	12 879	12 402	0	12 402	1 240	0	1 240
60314	0	0	0	0	27	27	0	27	27	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	297	0	297	0	0	0	0	0	0	297	0	297
60401	349 490	0	349 490	55	0	55	0	0	0	349 545	0	349 545
60701	0	0	0	62	0	62	62	0	62	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	20	0	20	90	0	90	92	0	92	18	0	18
61008	746	0	746	163	0	163	181	0	181	728	0	728
61009	170	0	170	53	0	53	54	0	54	169	0	169
61010	12	0	12	3	0	3	3	0	3	12	0	12
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	185 745	0	185 745	185 745	0	185 745	0	0	0
61403	1 323	0	1 323	233	0	233	500	0	500	1 056	0	1 056
61406	25 438	0	25 438	20 340	0	20 340	0	0	0	45 778	0	45 778
70201	64	0	64	161	0	161	0	0	0	225	0	225
70202	208	0	208	252	0	252	0	0	0	460	0	460
70203	2 828	0	2 828	2 808	0	2 808	0	0	0	5 636	0	5 636
70204	3 630	0	3 630	4 980	0	4 980	0	0	0	8 610	0	8 610
70205	0	0	0	31	0	31	0	0	0	31	0	31
70206	5 385	0	5 385	5 359	0	5 359	0	0	0	10 744	0	10 744
70208	10	0	10	0	0	0	0	0	0	10	0	10
70209	79 468	0	79 468	68 811	0	68 811	0	0	0	148 279	0	148 279
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	27 241	0	27 241	0	0	0	0	0	0	27 241	0	27 241
Пассив
10207	82 500	0	82 500	0	0	0	0	0	0	82 500	0	82 500
10601	270 923	0	270 923	0	0	0	0	0	0	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	3 874	0	3 874	1	0	1	0	0	0	3 873	0	3 873
10703	26 996	0	26 996	0	0	0	0	0	0	26 996	0	26 996
30109	3 621	0	3 621	62 201	0	62 201	69 862	0	69 862	11 282	0	11 282
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	18 127	18 127	0	18 127	18 127	0	0	0
30222	0	0	0	3 577 000	0	3 577 000	3 577 000	0	3 577 000	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	1	0	1	75	0	75	75	0	75	1	0	1
30227	0	0	0	0	0	0	0	0	0	0	0	0
30231	1 125	0	1 125	0	0	0	981	0	981	2 106	0	2 106
30301	167 401	26 966	194 367	1 119 942	134 263	1 254 205	1 174 119	140 801	1 314 920	221 578	33 504	255 082
30305	0	65 369	65 369	0	8 171	8 171	0	1 084	1 084	0	58 282	58 282
30408	0	0	0	411 789	0	411 789	411 789	0	411 789	0	0	0
30601	3 668	0	3 668	3 578	0	3 578	0	0	0	90	0	90
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	30 000	0	30 000	30 000	0	30 000	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	50	0	50	85	0	85	35	0	35	0	0	0
40502	34 325	0	34 325	157 480	0	157 480	150 537	0	150 537	27 382	0	27 382
40602	2 221	0	2 221	2 176	0	2 176	0	0	0	45	0	45
40701	8 131	0	8 131	7 746	6 134	13 880	6 558	6 134	12 692	6 943	0	6 943
40702	747 906	7 180	755 086	10 553 636	256 280	10 809 916	10 870 381	261 554	11 131 935	1 064 651	12 454	1 077 105
40703	21 406	0	21 406	53 133	0	53 133	52 407	0	52 407	20 680	0	20 680
40802	10 290	0	10 290	10 836	71	10 907	20 122	71	20 193	19 576	0	19 576
40804	5	0	5	0	0	0	0	0	0	5	0	5
40807	11 160	16 334	27 494	3 418	212 727	216 145	4 601	237 336	241 937	12 343	40 943	53 286
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	6 295	16 805	23 100	39 967	48 709	88 676	41 146	48 778	89 924	7 474	16 874	24 348
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	1	3 194	3 195	0	5 990	5 990	0	6 842	6 842	1	4 046	4 047
40903	5	0	5	2 800	6 173	8 973	2 800	6 173	8 973	5	0	5
40905	0	0	0	2	0	2	2	0	2	0	0	0
40906	0	0	0	144 782	0	144 782	144 782	0	144 782	0	0	0
40909	0	0	0	0	140	140	0	140	140	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	46 287	0	46 287	46 287	0	46 287	0	0	0
40912	0	0	0	0	13	13	0	13	13	0	0	0
40913	0	0	0	0	1	1	0	1	1	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
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	92 847	74 837	167 684	307 909	148 399	456 308	320 024	158 338	478 362	104 962	84 776	189 738
42303	589	270	859	557	277	834	351	7	358	383	0	383
42304	32 820	18 358	51 178	1 895	7 724	9 619	5 640	2 152	7 792	36 565	12 786	49 351
42305	408 105	337 411	745 516	26 217	51 235	77 452	23 865	40 217	64 082	405 753	326 393	732 146
42306	0	30 048	30 048	0	14 491	14 491	0	351	351	0	15 908	15 908
42309	788	2 212	3 000	40	36	76	66	43	109	814	2 219	3 033
42310	36	0	36	57	0	57	42	0	42	21	0	21
42311	39	0	39	39	0	39	27	0	27	27	0	27
42312	18	0	18	3	0	3	9	0	9	24	0	24
42313	87	0	87	9	0	9	15	0	15	93	0	93
42314	143	0	143	6	0	6	5	0	5	142	0	142
42315	9	0	9	0	0	0	0	0	0	9	0	9
42504	0	38 528	38 528	0	39 138	39 138	0	610	610	0	0	0
42505	0	38 528	38 528	0	39 144	39 144	0	616	616	0	0	0
42601	3 831	49 280	53 111	13 355	53 118	66 473	14 620	52 010	66 630	5 096	48 172	53 268
42604	2 100	0	2 100	0	0	0	0	0	0	2 100	0	2 100
42605	1 797	2 460	4 257	0	2 488	2 488	0	2 556	2 556	1 797	2 528	4 325
42609	0	174	174	0	9	9	0	9	9	0	174	174
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
45215	132 470	0	132 470	23 581	0	23 581	18 051	0	18 051	126 940	0	126 940
45515	67 305	0	67 305	4 380	0	4 380	18 524	0	18 524	81 449	0	81 449
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	10	0	10	0	0	0	2	0	2	12	0	12
45818	49 697	0	49 697	10 011	0	10 011	10 521	0	10 521	50 207	0	50 207
47405	0	0	0	38 529	38 655	77 184	38 529	38 655	77 184	0	0	0
47407	0	0	0	156 427	65 058	221 485	156 427	65 058	221 485	0	0	0
47411	5 321	3 532	8 853	1 031	910	1 941	3 886	2 612	6 498	8 176	5 234	13 410
47416	363	0	363	38 982	51 199	90 181	39 418	51 199	90 617	799	0	799
47422	2	7	9	1 489	26	1 515	1 492	19	1 511	5	0	5
47425	14 347	0	14 347	5 123	0	5 123	7 810	0	7 810	17 034	0	17 034
47426	553	324	877	160	330	490	677	6	683	1 070	0	1 070
47501	1	0	1	6	0	6	5	0	5	0	0	0
50213	52	0	52	0	0	0	0	0	0	52	0	52
50312	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	0	49	49	0	49	49	0	0	0
50609	0	0	0	365	0	365	365	0	365	0	0	0
50709	388	0	388	0	0	0	0	0	0	388	0	388
52301	6 000	48 802	54 802	10 610	423	11 033	10 610	837	11 447	6 000	49 216	55 216
52303	3 610	0	3 610	3 610	0	3 610	0	0	0	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	82 500	0	82 500	7 000	0	7 000	0	0	0	75 500	0	75 500
52306	78 379	0	78 379	0	0	0	0	0	0	78 379	0	78 379
52406	2	868	870	0	309	309	0	11	11	2	570	572
52501	3 772	726	4 498	738	6	744	876	138	1 014	3 910	858	4 768
60301	133	0	133	762	0	762	758	0	758	129	0	129
60303	0	0	0	1 053	0	1 053	1 053	0	1 053	0	0	0
60305	0	0	0	4 273	0	4 273	4 273	0	4 273	0	0	0
60309	0	0	0	127	0	127	127	0	127	0	0	0
60311	0	0	0	444	0	444	444	0	444	0	0	0
60320	16	0	16	0	0	0	0	0	0	16	0	16
60322	0	0	0	368	50	418	368	50	418	0	0	0
60324	289	0	289	0	0	0	0	0	0	289	0	289
60601	42 663	0	42 663	0	0	0	561	0	561	43 224	0	43 224
60903	12	0	12	0	0	0	0	0	0	12	0	12
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	226 323	0	226 323	226 323	0	226 323	0	0	0
61302	600	0	600	0	0	0	0	0	0	600	0	600
61304	226	0	226	68	0	68	84	0	84	242	0	242
61306	26 641	0	26 641	0	0	0	22 271	0	22 271	48 912	0	48 912
70101	23 983	0	23 983	0	0	0	21 434	0	21 434	45 417	0	45 417
70102	2 124	0	2 124	0	0	0	963	0	963	3 087	0	3 087
70103	18	0	18	0	0	0	14	0	14	32	0	32
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	1	0	1	0	0	0	0	0	0	1	0	1
70107	78 085	0	78 085	0	0	0	51 577	0	51 577	129 662	0	129 662
70301	2 421	0	2 421	0	0	0	0	0	0	2 421	0	2 421
70302	54 362	0	54 362	0	0	0	0	0	0	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	156 708	0	156 708	0	0	0	7 000	0	7 000	149 708	0	149 708
90901	1 641	0	1 641	2 556	0	2 556	4 197	0	4 197	0	0	0
90902	360 984	0	360 984	32 525	0	32 525	617	0	617	392 892	0	392 892
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	0	0	0	0	0	0	0	0	0	0	0
91203	0	1 053	1 053	0	18	18	0	9	9	0	1 062	1 062
91207	17	0	17	0	0	0	0	0	0	17	0	17
91303	49 784	48 801	98 585	0	836	836	3 610	422	4 032	46 174	49 215	95 389
91305	33 535	68 506	102 041	15 956	1 738	17 694	4 340	2 408	6 748	45 151	67 836	112 987
91307	1 427 777	245 832	1 673 609	33 855	4 284	38 139	50 416	47 912	98 328	1 411 216	202 204	1 613 420
91501	6 882	0	6 882	0	0	0	0	0	0	6 882	0	6 882
91503	20 127	0	20 127	0	0	0	173	0	173	19 954	0	19 954
91504	37	0	37	0	0	0	0	0	0	37	0	37
91604	11 443	3 111	14 554	1 507	1 214	2 721	653	327	980	12 297	3 998	16 295
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	254 092	0	254 092	212 533	0	212 533	199 025	0	199 025	267 600	0	267 600
Пассив
91003	0	0	0	4 492	0	4 492	4 492	0	4 492	0	0	0
91004	0	0	0	300	0	300	300	0	300	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	16 183	26	16 209	78 289	1 815	80 104	83 300	3 888	87 188	21 194	2 099	23 293
91309	176 115	44 517	220 632	91 373	19 958	111 331	95 957	21 193	117 150	180 699	45 752	226 451
91404	16 224	1 027	17 251	2 790	9	2 799	3 386	18	3 404	16 820	1 036	17 856
99999	2 436 607	0	2 436 607	122 084	0	122 084	94 489	0	94 489	2 409 012	0	2 409 012
Г. Срочные сделки
Актив
93001	0	15 411	15 411	23 195	101 862	125 057	23 195	112 103	135 298	0	5 170	5 170
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	2	0	2	409	0	409	400	0	400	11	0	11
Пассив
96001	15 413	0	15 413	152 157	58 103	210 260	136 744	63 284	200 028	0	5 181	5 181
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	400	0	400	400	0	400	0	0	0
Д. Счета депо
Актив
98000	0	0	136,0000	0	0	10,0000	0	0	11,0000	0	0	135,0000
98010	0	0	4 656 954,0000	0	0	5 110 956,0000	0	0	4 984 406,0000	0	0	4 783 504,0000
Пассив
98040	0	0	2 759 566,0000	0	0	0,0000	0	0	102 900,0000	0	0	2 862 466,0000
98050	0	0	1 897 524,0000	0	0	4 984 417,0000	0	0	5 008 066,0000	0	0	1 921 173,0000
98053	0	0	0,0000	0	0	102 900,0000	0	0	102 900,0000	0	0	0,0000

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