Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	689	0	689	0	0	0	56	0	56	633	0	633
20202	136 089	336 048	472 137	1 573 862	2 003 816	3 577 678	1 575 900	1 986 769	3 562 669	134 051	353 095	487 146
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	8 129	5 218	13 347	13 384	11 844	25 228	12 089	12 058	24 147	9 424	5 004	14 428
20207	6 010	4 860	10 870	105 808	89 114	194 922	105 671	89 451	195 122	6 147	4 523	10 670
20208	0	0	0	0	0	0	0	0	0	0	0	0
20209	23 728	18 188	41 916	827 929	821 356	1 649 285	841 925	824 784	1 666 709	9 732	14 760	24 492
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	116 874	0	116 874	6 185 239	0	6 185 239	6 160 311	0	6 160 311	141 802	0	141 802
30110	8 644	58 591	67 235	14 639	17 594	32 233	16 607	28 005	44 612	6 676	48 180	54 856
30114	0	358 083	358 083	0	1 798 929	1 798 929	0	1 764 306	1 764 306	0	392 706	392 706
30202	9 024	0	9 024	175	0	175	0	0	0	9 199	0	9 199
30204	8 498	0	8 498	139	0	139	0	0	0	8 637	0	8 637
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	21 000	0	21 000	21 000	0	21 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	2 192	2 192	635 028	60 572	695 600	635 028	62 764	697 792	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	0	0	0	46	109	155	43	109	152	3	0	3
30302	342 108	12 476	354 584	1 157 388	230 346	1 387 734	1 117 215	212 884	1 330 099	382 281	29 938	412 219
30306	0	8 768	8 768	0	181	181	0	273	273	0	8 676	8 676
30402	8 858	0	8 858	263 550	0	263 550	261 689	0	261 689	10 719	0	10 719
30404	0	0	0	647 263	0	647 263	647 263	0	647 263	0	0	0
30409	0	0	0	383 713	0	383 713	383 713	0	383 713	0	0	0
30602	0	531	531	0	11	11	0	38	38	0	504	504
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
32003	0	0	0	5 000	0	5 000	0	0	0	5 000	0	5 000
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	665	665	0	15	15	0	60	60	0	620	620
45106	0	0	0	0	0	0	0	0	0	0	0	0
45201	9 981	0	9 981	19 391	0	19 391	19 704	0	19 704	9 668	0	9 668
45203	0	0	0	6 500	0	6 500	0	0	0	6 500	0	6 500
45204	11 830	30 687	42 517	62 940	410	63 350	11 000	31 097	42 097	63 770	0	63 770
45205	68 861	0	68 861	2 203	0	2 203	3 590	0	3 590	67 474	0	67 474
45206	1 629 119	204 364	1 833 483	176 950	76 026	252 976	32 011	12 215	44 226	1 774 058	268 175	2 042 233
45207	635 849	149 791	785 640	0	3 264	3 264	136 719	10 528	147 247	499 130	142 527	641 657
45208	138 252	273	138 525	0	6	6	777	9	786	137 475	270	137 745
45301	0	0	0	1 490	0	1 490	935	0	935	555	0	555
45406	4 500	0	4 500	0	0	0	4 500	0	4 500	0	0	0
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	10 640	12 718	23 358	9 400	284	9 684	11 200	1 197	12 397	8 840	11 805	20 645
45504	11 083	37 821	48 904	7 801	648	8 449	7 717	37 307	45 024	11 167	1 162	12 329
45505	144 614	241 970	386 584	951	5 352	6 303	425	20 502	20 927	145 140	226 820	371 960
45506	58 329	12 685	71 014	0	250	250	1 009	1 918	2 927	57 320	11 017	68 337
45507	71 218	27 301	98 519	0	608	608	706	2 812	3 518	70 512	25 097	95 609
45509	672	1 429	2 101	872	6 227	7 099	766	3 810	4 576	778	3 846	4 624
45703	0	0	0	0	0	0	0	0	0	0	0	0
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	128	2 361	2 489	0	53	53	0	214	214	128	2 200	2 328
45708	0	2 014	2 014	0	3 005	3 005	0	3 985	3 985	0	1 034	1 034
45812	3 549	66 209	69 758	1 283	1 254	2 537	3 145	67 463	70 608	1 687	0	1 687
45814	0	0	0	4 500	0	4 500	0	0	0	4 500	0	4 500
45815	25 284	107 466	132 750	10 488	2 688	13 176	3 775	9 715	13 490	31 997	100 439	132 436
45817	0	0	0	0	0	0	0	0	0	0	0	0
45912	1 201	0	1 201	98	0	98	1 100	0	1 100	199	0	199
45915	889	4 719	5 608	7	256	263	284	1 895	2 179	612	3 080	3 692
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	863 976	0	863 976	863 976	0	863 976	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 156 146	1 402 464	2 558 610	1 156 146	1 402 464	2 558 610	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47415	14	0	14	14	0	14	3	0	3	25	0	25
47417	0	0	0	30	2 026	2 056	30	2 026	2 056	0	0	0
47423	805	507	1 312	259 413	610 037	869 450	259 578	609 816	869 394	640	728	1 368
47427	2 450	120	2 570	2 965	1 180	4 145	797	232	1 029	4 618	1 068	5 686
50105	30 913	0	30 913	153	0	153	31 066	0	31 066	0	0	0
50106	5 463	0	5 463	149	0	149	0	0	0	5 612	0	5 612
50107	115 468	0	115 468	939	0	939	58 308	0	58 308	58 099	0	58 099
50110	0	0	0	0	0	0	0	0	0	0	0	0
50121	11 134	0	11 134	444	0	444	6 911	0	6 911	4 667	0	4 667
50605	772	0	772	158 145	0	158 145	158 917	0	158 917	0	0	0
50606	1 074	0	1 074	225 481	0	225 481	226 133	0	226 133	422	0	422
50621	49	0	49	81	0	81	102	0	102	28	0	28
50706	914	0	914	100 000	0	100 000	0	0	0	100 914	0	100 914
50721	0	0	0	0	0	0	0	0	0	0	0	0
50905	16	0	16	86	0	86	96	0	96	6	0	6
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	462	0	462	401	0	401	398	0	398	465	0	465
60306	0	0	0	8 076	0	8 076	8 076	0	8 076	0	0	0
60308	366	0	366	683	0	683	1 049	0	1 049	0	0	0
60310	0	0	0	1 596	0	1 596	1 596	0	1 596	0	0	0
60312	4 115	0	4 115	13 768	0	13 768	13 991	0	13 991	3 892	0	3 892
60314	0	0	0	19	7	26	19	7	26	0	0	0
60323	143	0	143	0	0	0	0	0	0	143	0	143
60401	361 047	0	361 047	41	0	41	0	0	0	361 088	0	361 088
60701	0	0	0	42	0	42	42	0	42	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	18	0	18	43	0	43	45	0	45	16	0	16
61008	871	0	871	179	0	179	202	0	202	848	0	848
61009	231	0	231	389	0	389	387	0	387	233	0	233
61010	12	0	12	21	0	21	2	0	2	31	0	31
61011	98 000	0	98 000	0	0	0	0	0	0	98 000	0	98 000
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	480 546	0	480 546	480 546	0	480 546	0	0	0
61403	3 642	479	4 121	1 763	11	1 774	1 822	226	2 048	3 583	264	3 847
70606	554 663	0	554 663	215 903	0	215 903	117	0	117	770 449	0	770 449
70607	1	0	1	7 179	0	7 179	7 146	0	7 146	34	0	34
70608	1 120 692	0	1 120 692	148 111	0	148 111	0	0	0	1 268 803	0	1 268 803
70610	2 794	0	2 794	0	0	0	0	0	0	2 794	0	2 794
70611	8 001	0	8 001	1 998	0	1 998	0	0	0	9 999	0	9 999
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	0	0	0	0	0	0	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	19 365	0	19 365	0	0	0	0	0	0	19 365	0	19 365
10801	67 835	0	67 835	0	0	0	0	0	0	67 835	0	67 835
30109	916	8	924	259	65 684	65 943	340	65 684	66 024	997	8	1 005
30111	2 300	0	2 300	683 701	0	683 701	681 405	0	681 405	4	0	4
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	4 968	4 968	0	4 968	4 968	0	0	0
30222	0	0	0	500 000	0	500 000	500 000	0	500 000	0	0	0
30223	0	0	0	109	0	109	109	0	109	0	0	0
30226	0	0	0	108	0	108	111	0	111	3	0	3
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	342 108	12 476	354 584	1 085 214	212 885	1 298 099	1 125 387	230 347	1 355 734	382 281	29 938	412 219
30305	0	8 768	8 768	0	273	273	0	181	181	0	8 676	8 676
30408	0	0	0	480 263	0	480 263	480 263	0	480 263	0	0	0
30601	83	0	83	0	0	0	0	0	0	83	0	83
31203	15 200	0	15 200	15 200	0	15 200	0	0	0	0	0	0
31204	40 800	0	40 800	40 800	0	40 800	0	0	0	0	0	0
31205	33 500	0	33 500	14 000	0	14 000	0	0	0	19 500	0	19 500
31206	28 100	0	28 100	0	0	0	0	0	0	28 100	0	28 100
31302	0	0	0	315 000	0	315 000	315 000	0	315 000	0	0	0
31303	30 000	0	30 000	270 000	0	270 000	240 000	0	240 000	0	0	0
31304	90 000	0	90 000	90 000	0	90 000	90 000	0	90 000	90 000	0	90 000
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	45 000	0	45 000	0	0	0	0	0	0	45 000	0	45 000
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	11 823	0	11 823	130 049	0	130 049	150 355	0	150 355	32 129	0	32 129
40602	24	0	24	42	0	42	42	0	42	24	0	24
40701	159 377	26	159 403	124 116	3	124 119	205 164	0	205 164	240 425	23	240 448
40702	1 156 498	104 667	1 261 165	5 847 993	1 152 610	7 000 603	5 946 545	1 097 574	7 044 119	1 255 050	49 631	1 304 681
40703	17 846	0	17 846	63 798	0	63 798	65 224	0	65 224	19 272	0	19 272
40802	5 084	0	5 084	18 495	0	18 495	18 671	0	18 671	5 260	0	5 260
40804	5	0	5	0	0	0	0	0	0	5	0	5
40807	7 655	8 272	15 927	11 850	182 376	194 226	11 959	179 946	191 905	7 764	5 842	13 606
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	17 345	36 479	53 824	125 793	60 959	186 752	131 866	56 260	188 126	23 418	31 780	55 198
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	797	16 291	17 088	39	18 203	18 242	43	18 381	18 424	801	16 469	17 270
40901	0	0	0	0	0	0	0	0	0	0	0	0
40903	4 611	0	4 611	47 612	102	47 714	47 019	102	47 121	4 018	0	4 018
40905	0	0	0	402	0	402	402	0	402	0	0	0
40906	0	0	0	141 818	0	141 818	141 818	0	141 818	0	0	0
40909	0	0	0	0	262	262	0	262	262	0	0	0
40910	0	0	0	3	46	49	3	46	49	0	0	0
40911	54	0	54	108 362	0	108 362	108 431	0	108 431	123	0	123
40912	0	0	0	0	1 807	1 807	0	1 807	1 807	0	0	0
40913	0	0	0	825	1 143	1 968	825	1 143	1 968	0	0	0
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	76 400	0	76 400	0	0	0	0	0	0	76 400	0	76 400
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	4 384	4 384	0	137	137	0	91	91	0	4 338	4 338
42106	155 000	0	155 000	0	0	0	0	0	0	155 000	0	155 000
42205	14 000	0	14 000	0	0	0	0	0	0	14 000	0	14 000
42206	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	54 348	251 160	305 508	236 643	312 756	549 399	255 299	242 528	497 827	73 004	180 932	253 936
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	44 503	19 525	64 028	26 616	6 359	32 975	3 360	4 593	7 953	21 247	17 759	39 006
42305	76 342	78 456	154 798	28 727	49 500	78 227	6 805	72 739	79 544	54 420	101 695	156 115
42306	302 307	941 198	1 243 505	35 841	242 635	278 476	113 009	185 623	298 632	379 475	884 186	1 263 661
42309	1 537	3 415	4 952	30	302	332	132	78	210	1 639	3 191	4 830
42310	39	0	39	60	0	60	42	0	42	21	0	21
42311	180	0	180	123	0	123	210	0	210	267	0	267
42312	138	0	138	18	0	18	33	0	33	153	0	153
42313	209	0	209	15	0	15	27	0	27	221	0	221
42314	210	0	210	18	0	18	12	0	12	204	0	204
42315	9	0	9	0	0	0	9	0	9	18	0	18
42505	0	0	0	0	0	0	0	0	0	0	0	0
42601	6 123	67 797	73 920	62 603	54 801	117 404	62 291	56 694	118 985	5 811	69 690	75 501
42605	0	39 389	39 389	0	2 628	2 628	0	854	854	0	37 615	37 615
42606	390	0	390	0	0	0	0	0	0	390	0	390
42609	0	342	342	0	41	41	0	20	20	0	321	321
42611	6	0	6	6	0	6	0	0	0	0	0	0
42612	9	0	9	0	0	0	0	0	0	9	0	9
42613	12	0	12	0	0	0	0	0	0	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	0	0	0	0	0	0
45215	262 710	0	262 710	51 158	0	51 158	75 154	0	75 154	286 706	0	286 706
45315	0	0	0	0	0	0	22	0	22	22	0	22
45415	405	0	405	405	0	405	0	0	0	0	0	0
45515	101 619	0	101 619	20 178	0	20 178	16 559	0	16 559	98 000	0	98 000
45715	1 596	0	1 596	134	0	134	17	0	17	1 479	0	1 479
45818	85 108	0	85 108	25 099	0	25 099	52 099	0	52 099	112 108	0	112 108
45918	2 337	0	2 337	1 288	0	1 288	2 161	0	2 161	3 210	0	3 210
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	22 796	22 572	45 368	22 796	22 572	45 368	0	0	0
47407	0	0	0	1 168 814	1 317 376	2 486 190	1 168 814	1 317 376	2 486 190	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	3 963	9 547	13 510	2 096	3 784	5 880	5 010	8 259	13 269	6 877	14 022	20 899
47416	2 728	0	2 728	23 235	92 234	115 469	20 582	93 659	114 241	75	1 425	1 500
47422	2	0	2	8 259	14 406	22 665	8 259	14 406	22 665	2	0	2
47425	13 884	0	13 884	15 927	0	15 927	12 420	0	12 420	10 377	0	10 377
47426	3 343	0	3 343	2 077	0	2 077	4 039	0	4 039	5 305	0	5 305
50120	0	0	0	0	0	0	0	0	0	0	0	0
50620	172	0	172	257	0	257	164	0	164	79	0	79
50719	6	0	6	0	0	0	0	0	0	6	0	6
50720	689	0	689	56	0	56	0	0	0	633	0	633
52301	14 500	16 625	31 125	1 000	1 504	2 504	13	371	384	13 513	15 492	29 005
52302	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	0	0	0	0	0	13 500	0	13 500	13 500	0	13 500
52305	111 500	732	112 232	0	75	75	0	800	800	111 500	1 457	112 957
52306	192 308	33 249	225 557	0	3 009	3 009	0	744	744	192 308	30 984	223 292
52406	520	0	520	0	0	0	0	0	0	520	0	520
52501	20 437	1 427	21 864	51	130	181	2 445	278	2 723	22 831	1 575	24 406
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	714	0	714	5 586	0	5 586	5 570	0	5 570	698	0	698
60305	0	0	0	8 452	0	8 452	8 452	0	8 452	0	0	0
60309	0	0	0	221	0	221	221	0	221	0	0	0
60311	1 633	0	1 633	2 279	0	2 279	2 985	0	2 985	2 339	0	2 339
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	527	0	527	542	0	542	15	0	15
60324	138	0	138	0	0	0	0	0	0	138	0	138
60601	58 126	0	58 126	0	0	0	765	0	765	58 891	0	58 891
60903	18	0	18	0	0	0	0	0	0	18	0	18
61304	616	0	616	226	0	226	244	0	244	634	0	634
70601	595 055	0	595 055	15	0	15	193 439	0	193 439	788 479	0	788 479
70602	11 224	0	11 224	7 146	0	7 146	783	0	783	4 861	0	4 861
70603	1 120 923	0	1 120 923	0	0	0	143 197	0	143 197	1 264 120	0	1 264 120
70605	278	0	278	0	0	0	1	0	1	279	0	279
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	0	0	0	0	0	0	0	0	0	0	0	0
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	228 000	0	228 000	0	0	0	0	0	0	228 000	0	228 000
90901	347 185	0	347 185	6 008	0	6 008	2 016	0	2 016	351 177	0	351 177
90902	127 087	0	127 087	5 174	0	5 174	5 824	0	5 824	126 437	0	126 437
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	151 752	0	151 752	737	0	737	90 849	0	90 849	61 640	0	61 640
91412	0	0	0	0	0	0	0	0	0	0	0	0
91414	718 031	164 252	882 283	81 577	3 526	85 103	97 734	9 647	107 381	701 874	158 131	860 005
91501	14 433	0	14 433	0	0	0	0	0	0	14 433	0	14 433
91604	3 661	7 754	11 415	147	1 756	1 903	1 392	719	2 111	2 416	8 791	11 207
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	2 269 530	0	2 269 530	218 313	0	218 313	286 017	0	286 017	2 201 826	0	2 201 826
Пассив
91003	0	0	0	175	0	175	175	0	175	0	0	0
91004	0	0	0	139	0	139	139	0	139	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	117 100	16 625	133 725	0	1 504	1 504	13 510	371	13 881	130 610	15 492	146 102
91312	1 652 305	327 540	1 979 845	116 750	22 736	139 486	65 844	7 075	72 919	1 601 399	311 879	1 913 278
91315	37 979	1 663	39 642	0	150	150	11	36	47	37 990	1 549	39 539
91316	10 321	10 846	21 167	63 920	17 081	81 001	63 199	6 235	69 434	9 600	0	9 600
91317	45 738	24 772	70 510	51 726	11 834	63 560	37 954	8 308	46 262	31 966	21 246	53 212
91507	24 604	0	24 604	0	0	0	15 454	0	15 454	40 058	0	40 058
91508	37	0	37	0	0	0	0	0	0	37	0	37
99999	1 817 017	0	1 817 017	208 182	0	208 182	98 926	0	98 926	1 707 761	0	1 707 761
Г. Срочные сделки
Актив
93001	9 893	13 151	23 044	389 861	509 191	899 052	357 143	522 342	879 485	42 611	0	42 611
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
93502	0	0	0	0	0	0	0	0	0	0	0	0
93801	114	0	114	3 804	0	3 804	3 918	0	3 918	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	13 184	9 974	23 158	361 898	518 164	880 062	348 714	550 794	899 508	0	42 604	42 604
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	3 505	0	3 505	3 512	0	3 512	7	0	7
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	30,0000	0	0	4,0000	0	0	0,0000	0	0	34,0000
98010	0	0	223 507 220,0000	0	0	1 862 836 985,0000	0	0	1 869 623 287,0000	0	0	216 720 918,0000
Пассив
98040	0	0	194 718 456,0000	0	0	0,0000	0	0	0,0000	0	0	194 718 456,0000
98050	0	0	28 589 060,0000	0	0	1 869 366 022,0000	0	0	1 862 712 223,0000	0	0	21 935 261,0000
98070	0	0	199 734,0000	0	0	132 503,0000	0	0	4,0000	0	0	67 235,0000

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