Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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
10605	57	0	57	705	0	705	5	0	5	757	0	757
20202	121 616	296 425	418 041	1 522 766	2 713 125	4 235 891	1 531 258	2 562 877	4 094 135	113 124	446 673	559 797
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	8 705	3 778	12 483	23 545	22 295	45 840	22 528	20 958	43 486	9 722	5 115	14 837
20207	8 759	5 015	13 774	115 621	171 279	286 900	114 818	168 621	283 439	9 562	7 673	17 235
20208	0	0	0	0	0	0	0	0	0	0	0	0
20209	21 663	48 864	70 527	962 588	980 026	1 942 614	975 572	1 015 151	1 990 723	8 679	13 739	22 418
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	95 777	0	95 777	8 542 477	0	8 542 477	8 467 452	0	8 467 452	170 802	0	170 802
30110	13 154	64 903	78 057	13 987	105 634	119 621	18 819	115 623	134 442	8 322	54 914	63 236
30114	0	624 016	624 016	0	2 564 274	2 564 274	0	2 695 338	2 695 338	0	492 952	492 952
30202	9 284	0	9 284	0	0	0	362	0	362	8 922	0	8 922
30204	7 884	0	7 884	414	0	414	0	0	0	8 298	0	8 298
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	709 949	76 076	786 025	709 949	76 076	786 025	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1	22	23	1 266	0	1 266	1 266	22	1 288	1	0	1
30302	333 615	55 458	389 073	1 522 136	114 449	1 636 585	1 433 718	117 824	1 551 542	422 033	52 083	474 116
30306	0	18 142	18 142	0	809	809	0	9 963	9 963	0	8 988	8 988
30402	37 108	0	37 108	50 907	0	50 907	87 801	0	87 801	214	0	214
30404	0	0	0	62 400	0	62 400	62 400	0	62 400	0	0	0
30409	0	0	0	11 493	0	11 493	11 493	0	11 493	0	0	0
30602	0	269	269	0	2 761	2 761	0	46	46	0	2 984	2 984
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	269 000	0	269 000	269 000	0	269 000	0	0	0
32003	25 000	0	25 000	153 000	0	153 000	178 000	0	178 000	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	714	714	0	35	35	0	69	69	0	680	680
45106	0	0	0	25 000	0	25 000	0	0	0	25 000	0	25 000
45201	4 881	0	4 881	21 830	0	21 830	22 172	0	22 172	4 539	0	4 539
45203	3 000	0	3 000	8 819	0	8 819	7 300	0	7 300	4 519	0	4 519
45204	56 717	0	56 717	18 381	0	18 381	38 747	0	38 747	36 351	0	36 351
45205	51 748	68 498	120 246	3 856	3 939	7 795	100	4 562	4 662	55 504	67 875	123 379
45206	1 437 685	147 785	1 585 470	153 956	70 868	224 824	89 549	50 159	139 708	1 502 092	168 494	1 670 586
45207	861 159	158 895	1 020 054	0	8 227	8 227	89 372	13 777	103 149	771 787	153 345	925 132
45208	74 537	445	74 982	64 999	26	65 025	642	101	743	138 894	370	139 264
45301	0	0	0	840	0	840	189	0	189	651	0	651
45406	4 500	0	4 500	0	0	0	0	0	0	4 500	0	4 500
45503	10 340	5 358	15 698	0	8 768	8 768	140	2 170	2 310	10 200	11 956	22 156
45504	330	1 340	1 670	0	38 430	38 430	330	1 080	1 410	0	38 690	38 690
45505	57 792	124 183	181 975	97 500	122 403	219 903	12 275	11 134	23 409	143 017	235 452	378 469
45506	63 518	56 316	119 834	75 572	862	76 434	78 336	41 850	120 186	60 754	15 328	76 082
45507	74 175	30 548	104 723	1 416	42 136	43 552	3 455	44 286	47 741	72 136	28 398	100 534
45509	534	3 812	4 346	1 018	6 778	7 796	650	5 926	6 576	902	4 664	5 566
45703	0	2 536	2 536	0	124	124	0	2 660	2 660	0	0	0
45704	228	0	228	0	0	0	50	0	50	178	0	178
45705	0	0	0	0	2 415	2 415	0	0	0	0	2 415	2 415
45708	0	2 332	2 332	0	2 893	2 893	0	4 396	4 396	0	829	829
45812	2 097	0	2 097	135	0	135	1 962	0	1 962	270	0	270
45815	96 778	118 095	214 873	306	6 034	6 340	72 350	13 953	86 303	24 734	110 176	134 910
45817	0	39	39	0	0	0	0	39	39	0	0	0
45912	42	0	42	570	0	570	9	0	9	603	0	603
45915	695	3 949	4 644	1 136	1 797	2 933	94	943	1 037	1 737	4 803	6 540
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	11 493	0	11 493	11 493	0	11 493	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 286 289	2 363 882	3 650 171	1 286 289	2 363 882	3 650 171	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47415	0	0	0	59	0	59	59	0	59	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	561	391	952	118 394	357 085	475 479	118 374	357 085	475 459	581	391	972
47427	2 444	53	2 497	3 257	1 979	5 236	2 831	1 677	4 508	2 870	355	3 225
50105	11 194	0	11 194	252	0	252	623	0	623	10 823	0	10 823
50106	5 448	0	5 448	154	0	154	286	0	286	5 316	0	5 316
50107	87 226	0	87 226	12 627	0	12 627	223	0	223	99 630	0	99 630
50110	0	0	0	0	0	0	0	0	0	0	0	0
50121	3 417	0	3 417	1 697	0	1 697	986	0	986	4 128	0	4 128
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	331	0	331	0	0	0	0	0	0	331	0	331
50621	23	0	23	2	0	2	0	0	0	25	0	25
50706	914	0	914	0	0	0	0	0	0	914	0	914
50721	0	0	0	0	0	0	0	0	0	0	0	0
50905	10	0	10	1	0	1	0	0	0	11	0	11
51401	0	0	0	15 743	0	15 743	15 743	0	15 743	0	0	0
51405	15 640	0	15 640	0	0	0	15 640	0	15 640	0	0	0
51505	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
51506	0	0	0	0	0	0	0	0	0	0	0	0
52503	0	0	0	0	0	0	0	0	0	0	0	0
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	14	0	14	444	0	444	440	0	440	18	0	18
60306	0	0	0	7 607	0	7 607	7 607	0	7 607	0	0	0
60308	0	0	0	732	0	732	732	0	732	0	0	0
60310	0	0	0	1 636	0	1 636	1 636	0	1 636	0	0	0
60312	2 270	0	2 270	17 978	0	17 978	16 180	0	16 180	4 068	0	4 068
60314	0	0	0	19	176	195	19	176	195	0	0	0
60323	143	0	143	3 070	0	3 070	0	0	0	3 213	0	3 213
60401	359 905	0	359 905	328	0	328	0	0	0	360 233	0	360 233
60701	0	0	0	0	0	0	0	0	0	0	0	0
60702	0	0	0	328	0	328	328	0	328	0	0	0
60901	28	0	28	0	0	0	0	0	0	28	0	28
61002	19	0	19	102	0	102	103	0	103	18	0	18
61008	866	0	866	248	0	248	235	0	235	879	0	879
61009	235	0	235	276	0	276	267	0	267	244	0	244
61010	12	0	12	2	0	2	2	0	2	12	0	12
61011	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	25 773	0	25 773	25 773	0	25 773	0	0	0
61403	5 728	205	5 933	1 651	127	1 778	3 432	215	3 647	3 947	117	4 064
70606	220 924	0	220 924	143 872	0	143 872	333	0	333	364 463	0	364 463
70607	6	0	6	986	0	986	988	0	988	4	0	4
70608	675 586	0	675 586	254 782	0	254 782	0	0	0	930 368	0	930 368
70610	2 660	0	2 660	134	0	134	0	0	0	2 794	0	2 794
70611	2 551	0	2 551	1 276	0	1 276	0	0	0	3 827	0	3 827
70706	0	0	0	0	0	0	0	0	0	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	0	0	0	0	0	0	0	0	0
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
70802	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	247 500	0	247 500	5 100	0	5 100	5 100	0	5 100	247 500	0	247 500
10601	105 923	0	105 923	0	0	0	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
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	18 365	0	18 365	0	0	0	1 000	0	1 000	19 365	0	19 365
10801	51 455	0	51 455	0	0	0	16 380	0	16 380	67 835	0	67 835
30109	68	14 297	14 365	3	147 975	147 978	532	133 686	134 218	597	8	605
30111	1	0	1	1 115 182	0	1 115 182	1 115 192	0	1 115 192	11	0	11
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	185	185	0	185	185	0	0	0
30222	0	0	0	580 000	0	580 000	580 000	0	580 000	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	23	0	23	25	0	25	3	0	3	1	0	1
30227	0	0	0	0	0	0	0	0	0	0	0	0
30231	0	0	0	0	0	0	0	0	0	0	0	0
30301	333 614	55 459	389 073	1 433 718	117 824	1 551 542	1 522 137	114 448	1 636 585	422 033	52 083	474 116
30305	0	18 142	18 142	0	9 963	9 963	0	809	809	0	8 988	8 988
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	83	0	83	0	0	0	0	0	0	83	0	83
31202	8 000	0	8 000	8 000	0	8 000	0	0	0	0	0	0
31203	0	0	0	0	0	0	19 000	0	19 000	19 000	0	19 000
31204	87 500	0	87 500	87 500	0	87 500	0	0	0	0	0	0
31205	14 000	0	14 000	0	0	0	19 500	0	19 500	33 500	0	33 500
31206	0	0	0	0	0	0	28 100	0	28 100	28 100	0	28 100
31302	0	0	0	145 000	0	145 000	145 000	0	145 000	0	0	0
31303	50 000	0	50 000	130 000	0	130 000	80 000	0	80 000	0	0	0
31304	0	0	0	0	0	0	135 000	0	135 000	135 000	0	135 000
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	100 000	0	100 000	145 000	0	145 000	45 000	0	45 000	0	0	0
32015	0	0	0	0	0	0	0	0	0	0	0	0
40502	391	0	391	1 723	0	1 723	1 506	0	1 506	174	0	174
40602	38	0	38	19	0	19	1	0	1	20	0	20
40701	5 925	27	5 952	4 501	271	4 772	29 104	270	29 374	30 528	26	30 554
40702	1 278 472	248 372	1 526 844	7 181 976	1 019 695	8 201 671	7 323 954	911 770	8 235 724	1 420 450	140 447	1 560 897
40703	22 961	0	22 961	22 751	0	22 751	21 382	0	21 382	21 592	0	21 592
40802	7 078	0	7 078	29 084	0	29 084	28 079	0	28 079	6 073	0	6 073
40804	5	0	5	0	0	0	0	0	0	5	0	5
40807	6 852	13 565	20 417	74 301	126 946	201 247	74 751	123 170	197 921	7 302	9 789	17 091
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	17 439	63 970	81 409	96 756	196 003	292 759	105 520	174 188	279 708	26 203	42 155	68 358
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	8	5 839	5 847	41	18 023	18 064	322	29 487	29 809	289	17 303	17 592
40901	0	0	0	0	0	0	0	0	0	0	0	0
40903	4 096	0	4 096	43 669	442	44 111	43 814	442	44 256	4 241	0	4 241
40905	0	0	0	189	0	189	189	0	189	0	0	0
40906	0	0	0	161 942	0	161 942	161 942	0	161 942	0	0	0
40909	0	0	0	0	459	459	0	459	459	0	0	0
40910	0	0	0	8	126	134	8	126	134	0	0	0
40911	65	0	65	88 153	0	88 153	88 348	0	88 348	260	0	260
40912	0	0	0	0	2 623	2 623	0	2 623	2 623	0	0	0
40913	0	0	0	242	2 477	2 719	242	2 477	2 719	0	0	0
42005	11 000	0	11 000	0	0	0	0	0	0	11 000	0	11 000
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	0	4 535	4 535	0	302	302	0	261	261	0	4 494	4 494
42106	155 000	0	155 000	0	0	0	0	0	0	155 000	0	155 000
42205	14 008	0	14 008	8	0	8	0	0	0	14 000	0	14 000
42206	0	0	0	0	0	0	8	0	8	8	0	8
42207	25 000	0	25 000	0	0	0	0	0	0	25 000	0	25 000
42301	50 436	185 063	235 499	339 749	404 573	744 322	339 984	471 466	811 450	50 671	251 956	302 627
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	40 040	55 923	95 963	11 590	9 512	21 102	9 972	10 864	20 836	38 422	57 275	95 697
42305	75 887	66 832	142 719	19 324	6 310	25 634	25 555	27 334	52 889	82 118	87 856	169 974
42306	307 080	881 810	1 188 890	65 548	191 556	257 104	56 329	289 249	345 578	297 861	979 503	1 277 364
42309	1 268	3 607	4 875	39	357	396	94	197	291	1 323	3 447	4 770
42310	21	0	21	48	0	48	42	0	42	15	0	15
42311	99	0	99	99	0	99	171	0	171	171	0	171
42312	63	0	63	6	0	6	33	0	33	90	0	90
42313	194	0	194	24	0	24	15	0	15	185	0	185
42314	204	0	204	9	0	9	12	0	12	207	0	207
42315	9	0	9	0	0	0	0	0	0	9	0	9
42601	6 482	61 576	68 058	56 598	76 858	133 456	54 871	77 146	132 017	4 755	61 864	66 619
42605	0	40 686	40 686	0	24 314	24 314	0	24 637	24 637	0	41 009	41 009
42606	390	0	390	14	0	14	14	0	14	390	0	390
42609	0	314	314	0	31	31	0	58	58	0	341	341
42611	0	0	0	0	0	0	9	0	9	9	0	9
42612	6	0	6	0	0	0	3	0	3	9	0	9
42613	9	0	9	0	0	0	3	0	3	12	0	12
42614	6	0	6	0	0	0	0	0	0	6	0	6
43804	3	0	3	0	0	0	0	0	0	3	0	3
45115	0	0	0	0	0	0	12 500	0	12 500	12 500	0	12 500
45215	281 602	0	281 602	26 678	0	26 678	27 768	0	27 768	282 692	0	282 692
45315	0	0	0	2	0	2	9	0	9	7	0	7
45415	405	0	405	0	0	0	0	0	0	405	0	405
45515	91 962	0	91 962	13 055	0	13 055	20 663	0	20 663	99 570	0	99 570
45715	841	0	841	34	0	34	817	0	817	1 624	0	1 624
45818	69 855	0	69 855	7 474	0	7 474	1 343	0	1 343	63 724	0	63 724
45918	1 749	0	1 749	243	0	243	742	0	742	2 248	0	2 248
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	58 061	58 444	116 505	58 061	58 444	116 505	0	0	0
47407	0	0	0	2 219 319	1 469 701	3 689 020	2 219 319	1 469 701	3 689 020	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	6 959	12 681	19 640	10 947	15 517	26 464	4 582	9 158	13 740	594	6 322	6 916
47416	1 170	0	1 170	10 571	37 300	47 871	10 595	37 300	47 895	1 194	0	1 194
47422	2	0	2	3 870	6 394	10 264	3 871	6 403	10 274	3	9	12
47425	11 354	0	11 354	16 279	0	16 279	16 653	0	16 653	11 728	0	11 728
47426	4 779	0	4 779	6 795	0	6 795	2 722	0	2 722	706	0	706
50120	0	0	0	0	0	0	0	0	0	0	0	0
50620	236	0	236	17	0	17	0	0	0	219	0	219
50719	407	0	407	401	0	401	0	0	0	6	0	6
50720	57	0	57	5	0	5	705	0	705	757	0	757
52301	15 516	17 861	33 377	90 110	1 728	91 838	75 094	874	75 968	500	17 007	17 507
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	5 000	0	5 000	5 000	0	5 000	0	0	0	0	0	0
52304	11 000	0	11 000	0	0	0	0	0	0	11 000	0	11 000
52305	185 500	786	186 286	70 000	75	70 075	0	38	38	115 500	749	116 249
52306	122 308	35 720	158 028	0	3 454	3 454	70 000	1 747	71 747	192 308	34 013	226 321
52406	4 586	0	4 586	4 107	0	4 107	41	0	41	520	0	520
52501	21 029	976	22 005	5 360	95	5 455	2 420	318	2 738	18 089	1 199	19 288
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	3 497	0	3 497	7 656	0	7 656	6 840	0	6 840	2 681	0	2 681
60305	0	0	0	7 837	0	7 837	7 837	0	7 837	0	0	0
60309	0	0	0	347	0	347	347	0	347	0	0	0
60311	858	0	858	1 853	0	1 853	1 839	0	1 839	844	0	844
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	16	0	16	0	0	0	0	0	0	16	0	16
60322	0	0	0	909	0	909	924	0	924	15	0	15
60324	138	0	138	0	0	0	0	0	0	138	0	138
60601	56 647	0	56 647	0	0	0	735	0	735	57 382	0	57 382
60903	18	0	18	0	0	0	0	0	0	18	0	18
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	450	0	450	166	0	166	243	0	243	527	0	527
70601	233 787	0	233 787	212	0	212	146 054	0	146 054	379 629	0	379 629
70602	3 421	0	3 421	988	0	988	1 716	0	1 716	4 149	0	4 149
70603	675 992	0	675 992	0	0	0	254 240	0	254 240	930 232	0	930 232
70605	278	0	278	0	0	0	0	0	0	278	0	278
70701	0	0	0	0	0	0	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	0	0	0	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
70801	17 380	0	17 380	17 380	0	17 380	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90601	0	0	0	0	0	0	0	0	0	0	0	0
90701	0	0	0	2	0	2	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	231 000	0	231 000	70 000	0	70 000	70 000	0	70 000	231 000	0	231 000
90901	346 296	0	346 296	7 816	0	7 816	7 774	0	7 774	346 338	0	346 338
90902	114 521	0	114 521	8 257	0	8 257	7 022	0	7 022	115 756	0	115 756
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	1	0	1	0	0	0	0	0	0	1	0	1
91207	17	0	17	0	0	0	0	0	0	17	0	17
91411	60 307	0	60 307	69 099	0	69 099	45 891	0	45 891	83 515	0	83 515
91412	71 585	0	71 585	0	0	0	0	0	0	71 585	0	71 585
91414	681 362	172 940	854 302	26 660	9 076	35 736	59 385	17 027	76 412	648 637	164 989	813 626
91501	12 519	0	12 519	1 063	0	1 063	1 064	0	1 064	12 518	0	12 518
91604	3 481	5 260	8 741	434	1 902	2 336	3	571	574	3 912	6 591	10 503
91704	15 100	0	15 100	0	0	0	0	0	0	15 100	0	15 100
91802	39 259	0	39 259	0	0	0	0	0	0	39 259	0	39 259
91803	483	0	483	0	0	0	0	0	0	483	0	483
99998	2 343 512	0	2 343 512	384 470	0	384 470	294 881	0	294 881	2 433 101	0	2 433 101
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	52	0	52	52	0	52	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	118 100	17 860	135 960	0	1 727	1 727	0	874	874	118 100	17 007	135 107
91312	1 647 991	357 544	2 005 535	5 714	30 413	36 127	127 693	18 739	146 432	1 769 970	345 870	2 115 840
91315	62 405	14 181	76 586	21 426	1 371	22 797	0	693	693	40 979	13 503	54 482
91316	16 006	2 679	18 685	107 771	1 906	109 677	117 466	77	117 543	25 701	850	26 551
91317	48 313	23 303	71 616	49 048	75 286	124 334	43 446	74 696	118 142	42 711	22 713	65 424
91507	35 093	0	35 093	166	0	166	733	0	733	35 660	0	35 660
91508	37	0	37	0	0	0	0	0	0	37	0	37
99999	1 754 131	0	1 754 131	207 152	0	207 152	192 724	0	192 724	1 739 703	0	1 739 703
Г. Срочные сделки
Актив
93001	0	0	0	265 872	715 137	981 009	220 218	710 643	930 861	45 654	4 494	50 148
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
93501	0	0	0	0	1 727	1 727	0	0	0	0	1 727	1 727
93502	0	0	0	0	2 397	2 397	0	2 397	2 397	0	0	0
93801	0	0	0	5 759	0	5 759	5 512	0	5 512	247	0	247
94001	0	0	0	0	749	749	0	69	69	0	680	680
Пассив
96001	0	0	0	573 999	353 390	927 389	578 476	399 308	977 784	4 477	45 918	50 395
96201	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	0	0	0	2 407	2 407	0	2 407	2 407
96302	0	0	0	0	2 411	2 411	0	2 411	2 411	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	7 586	0	7 586	7 586	0	7 586	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	32,0000	0	0	10,0000	0	0	11,0000	0	0	31,0000
98010	0	0	223 379 120,0000	0	0	69 400,0000	0	0	57 200,0000	0	0	223 391 320,0000
Пассив
98040	0	0	194 718 256,0000	0	0	0,0000	0	0	0,0000	0	0	194 718 256,0000
98050	0	0	28 565 009,0000	0	0	93 683,0000	0	0	88 458,0000	0	0	28 559 784,0000
98070	0	0	95 887,0000	0	0	76 248,0000	0	0	93 672,0000	0	0	113 311,0000

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