Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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	52	0	52	22	0	22	0	0	0	74	0	74
20202	76 019	46 337	122 356	1 001 979	579 645	1 581 624	987 516	553 859	1 541 375	90 482	72 123	162 605
20203	0	88	88	0	10	10	0	5	5	0	93	93
20206	511	233	744	5 629	5 286	10 915	5 022	5 098	10 120	1 118	421	1 539
20207	289	130	419	196 034	94 467	290 501	195 459	93 941	289 400	864	656	1 520
20208	0	0	0	0	0	0	0	0	0	0	0	0
20209	8 561	4 098	12 659	903 788	443 878	1 347 666	900 161	438 606	1 338 767	12 188	9 370	21 558
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	337 132	0	337 132	9 064 484	0	9 064 484	9 211 318	0	9 211 318	190 298	0	190 298
30110	19 185	51 918	71 103	16 174	186 280	202 454	15 697	165 608	181 305	19 662	72 590	92 252
30114	0	359 048	359 048	0	1 492 052	1 492 052	0	1 460 325	1 460 325	0	390 775	390 775
30202	132 642	0	132 642	0	0	0	121 446	0	121 446	11 196	0	11 196
30204	44 969	0	44 969	0	0	0	40 769	0	40 769	4 200	0	4 200
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	0	0	0	0	0	0	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	213 000	376 414	589 414	213 000	376 414	589 414	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1	0	1	24	0	24	24	0	24	1	0	1
30302	300 674	75 684	376 358	1 810 181	204 862	2 015 043	1 828 273	258 971	2 087 244	282 582	21 575	304 157
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	16 161	0	16 161	169 255	0	169 255	185 194	0	185 194	222	0	222
30404	0	0	0	202 991	0	202 991	202 991	0	202 991	0	0	0
30409	0	0	0	34 036	0	34 036	34 036	0	34 036	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	7 000	0	7 000	45 000	0	45 000	52 000	0	52 000	0	0	0
32003	5 000	0	5 000	145 000	0	145 000	125 000	0	125 000	25 000	0	25 000
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	505	505	0	53	53	0	27	27	0	531	531
45201	9 118	0	9 118	13 776	0	13 776	18 965	0	18 965	3 929	0	3 929
45203	9 670	0	9 670	24 900	0	24 900	34 570	0	34 570	0	0	0
45204	159 191	0	159 191	82 227	0	82 227	94 140	0	94 140	147 278	0	147 278
45205	197 487	0	197 487	28 491	52 927	81 418	14 035	0	14 035	211 943	52 927	264 870
45206	1 275 353	64 878	1 340 231	138 545	2 490	141 035	63 050	4 854	67 904	1 350 848	62 514	1 413 362
45207	899 142	0	899 142	17 204	0	17 204	116 255	0	116 255	800 091	0	800 091
45208	19 518	576	20 094	0	21	21	659	43	702	18 859	554	19 413
45406	4 500	0	4 500	0	0	0	0	0	0	4 500	0	4 500
45502	150	0	150	1 331	2 045	3 376	1 331	2 045	3 376	150	0	150
45503	15 150	0	15 150	5 000	0	5 000	9 286	0	9 286	10 864	0	10 864
45504	20 470	2 581	23 051	0	25 644	25 644	20 200	162	20 362	270	28 063	28 333
45505	288 116	45 967	334 083	45 112	28 418	73 530	92 066	17 206	109 272	241 162	57 179	298 341
45506	103 199	120 533	223 732	24 604	12 628	37 232	2 355	8 490	10 845	125 448	124 671	250 119
45507	88 892	11 315	100 207	3 832	1 183	5 015	2 719	706	3 425	90 005	11 792	101 797
45509	361	3 321	3 682	552	7 120	7 672	477	8 215	8 692	436	2 226	2 662
45702	700	0	700	0	0	0	700	0	700	0	0	0
45703	0	0	0	0	1 942	1 942	0	57	57	0	1 885	1 885
45704	463	0	463	0	0	0	98	0	98	365	0	365
45708	0	784	784	0	522	522	0	951	951	0	355	355
45812	39 000	0	39 000	54 500	0	54 500	54 427	0	54 427	39 073	0	39 073
45815	25 366	7 434	32 800	45 714	1 980	47 694	46 071	5 538	51 609	25 009	3 876	28 885
45817	0	0	0	590	0	590	590	0	590	0	0	0
45915	982	1 477	2 459	4 219	1 287	5 506	382	1 493	1 875	4 819	1 271	6 090
45917	3	0	3	4	0	4	3	0	3	4	0	4
47404	0	0	0	65 834	0	65 834	65 834	0	65 834	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	365 451	461 777	827 228	365 451	461 777	827 228	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	3 310	248	3 558	27 003	155 792	182 795	27 306	129 170	156 476	3 007	26 870	29 877
47427	4 327	221	4 548	3 525	1 295	4 820	4 280	1 489	5 769	3 572	27	3 599
50107	0	0	0	0	0	0	0	0	0	0	0	0
50121	0	0	0	0	0	0	0	0	0	0	0	0
50605	1 012	0	1 012	10 879	0	10 879	11 891	0	11 891	0	0	0
50606	158	0	158	19 966	0	19 966	19 889	0	19 889	235	0	235
50621	55	0	55	0	0	0	37	0	37	18	0	18
50706	1 087	0	1 087	0	0	0	77	0	77	1 010	0	1 010
50721	0	0	0	0	0	0	0	0	0	0	0	0
50905	0	0	0	6	0	6	6	0	6	0	0	0
51401	0	0	0	20 875	0	20 875	20 875	0	20 875	0	0	0
51404	36 309	0	36 309	120	0	120	20 826	0	20 826	15 603	0	15 603
51405	15 020	0	15 020	128	0	128	0	0	0	15 148	0	15 148
51502	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
51504	0	0	0	0	0	0	0	0	0	0	0	0
51506	0	0	0	0	0	0	0	0	0	0	0	0
52503	643	0	643	0	0	0	160	0	160	483	0	483
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	59	0	59	1 011	0	1 011	966	0	966	104	0	104
60306	0	0	0	6 296	0	6 296	6 296	0	6 296	0	0	0
60308	0	0	0	1 101	0	1 101	1 101	0	1 101	0	0	0
60310	0	0	0	1 690	0	1 690	1 690	0	1 690	0	0	0
60312	1 250	0	1 250	9 359	0	9 359	8 013	0	8 013	2 596	0	2 596
60314	0	0	0	10	452	462	10	452	462	0	0	0
60323	143	0	143	1	0	1	1	0	1	143	0	143
60401	359 326	0	359 326	652	0	652	895	0	895	359 083	0	359 083
60701	0	0	0	651	0	651	651	0	651	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	40	0	40	216	0	216	123	0	123	133	0	133
61008	847	0	847	189	0	189	230	0	230	806	0	806
61009	231	0	231	96	0	96	94	0	94	233	0	233
61010	12	0	12	3	0	3	3	0	3	12	0	12
61011	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	1 012	0	1 012	1 012	0	1 012	0	0	0
61210	0	0	0	52 777	0	52 777	52 777	0	52 777	0	0	0
61403	2 765	30	2 795	3 176	455	3 631	1 657	172	1 829	4 284	313	4 597
70501	9 133	0	9 133	1 380	0	1 380	707	0	707	9 806	0	9 806
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	976 236	0	976 236	117 759	0	117 759	1 616	0	1 616	1 092 379	0	1 092 379
70607	119	0	119	144	0	144	89	0	89	174	0	174
70608	452 990	0	452 990	131 482	0	131 482	0	0	0	584 472	0	584 472
70610	618	0	618	12	0	12	0	0	0	630	0	630
Пассив
10207	247 500	0	247 500	11 558	0	11 558	11 558	0	11 558	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	0	0	0	18 365	0	18 365
10801	48 794	0	48 794	1 220	0	1 220	0	0	0	47 574	0	47 574
30109	59	0	59	2	0	2	0	0	0	57	0	57
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	23 087	23 087	0	23 087	23 087	0	0	0
30222	0	0	0	212 000	0	212 000	212 000	0	212 000	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	1	0	1	4	0	4	4	0	4	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	300 674	75 684	376 358	1 828 273	258 971	2 087 244	1 810 181	204 862	2 015 043	282 582	21 575	304 157
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	31 798	0	31 798	31 798	0	31 798	0	0	0
30601	3 090	0	3 090	3 273	0	3 273	314	0	314	131	0	131
31302	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
31303	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
31304	0	0	0	0	0	0	20 000	0	20 000	20 000	0	20 000
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	100 000	0	100 000	100 000	0	100 000	0	0	0	0	0	0
31308	0	0	0	0	0	0	100 000	0	100 000	100 000	0	100 000
32015	0	0	0	0	0	0	0	0	0	0	0	0
40502	42 520	0	42 520	206 121	0	206 121	172 870	0	172 870	9 269	0	9 269
40602	1 401	0	1 401	16 905	0	16 905	15 557	0	15 557	53	0	53
40701	8 016	0	8 016	9 121	4 461	13 582	7 015	4 461	11 476	5 910	0	5 910
40702	1 507 062	148 411	1 655 473	10 233 094	1 380 549	11 613 643	9 858 007	1 576 299	11 434 306	1 131 975	344 161	1 476 136
40703	21 545	0	21 545	22 811	0	22 811	25 269	0	25 269	24 003	0	24 003
40802	6 194	0	6 194	21 380	0	21 380	19 155	0	19 155	3 969	0	3 969
40804	5	0	5	0	0	0	0	0	0	5	0	5
40807	10 522	18 211	28 733	14 563	817 793	832 356	11 984	806 292	818 276	7 943	6 710	14 653
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	23 599	26 817	50 416	150 635	73 699	224 334	146 885	71 117	218 002	19 849	24 235	44 084
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	22	3 799	3 821	713	8 847	9 560	695	8 264	8 959	4	3 216	3 220
40901	0	0	0	0	0	0	0	0	0	0	0	0
40903	9 128	0	9 128	68 786	0	68 786	67 759	0	67 759	8 101	0	8 101
40905	0	0	0	356	0	356	356	0	356	0	0	0
40906	0	0	0	181 993	0	181 993	181 993	0	181 993	0	0	0
40909	0	0	0	0	175	175	0	175	175	0	0	0
40910	0	0	0	0	30	30	0	30	30	0	0	0
40911	0	0	0	101 762	0	101 762	101 764	0	101 764	2	0	2
40912	0	0	0	0	763	763	0	763	763	0	0	0
40913	0	0	0	123	351	474	123	351	474	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
42103	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
42104	20 000	0	20 000	20 000	0	20 000	0	0	0	0	0	0
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	55 000	0	55 000	0	0	0	100 000	0	100 000	155 000	0	155 000
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	92 504	50 558	143 062	376 816	213 243	590 059	345 906	229 987	575 893	61 594	67 302	128 896
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	102 330	3 760	106 090	86 899	2 517	89 416	71 251	2 824	74 075	86 682	4 067	90 749
42305	105 049	102 136	207 185	46 390	25 268	71 658	13 130	19 549	32 679	71 789	96 417	168 206
42306	575 104	302 548	877 652	57 235	31 292	88 527	50 585	29 318	79 903	568 454	300 574	869 028
42309	1 175	2 530	3 705	61	177	238	75	331	406	1 189	2 684	3 873
42310	18	0	18	30	0	30	24	0	24	12	0	12
42311	135	0	135	120	0	120	102	0	102	117	0	117
42312	27	0	27	9	0	9	12	0	12	30	0	30
42313	200	0	200	30	0	30	24	0	24	194	0	194
42314	171	0	171	12	0	12	21	0	21	180	0	180
42315	3	0	3	0	0	0	0	0	0	3	0	3
42601	8 012	22 134	30 146	27 009	22 929	49 938	22 435	26 006	48 441	3 438	25 211	28 649
42605	0	27 150	27 150	0	13 720	13 720	0	14 591	14 591	0	28 021	28 021
42606	4 580	0	4 580	0	0	0	0	0	0	4 580	0	4 580
42609	0	220	220	3	18	21	3	21	24	0	223	223
42611	3	0	3	0	0	0	0	0	0	3	0	3
42613	12	0	12	6	0	6	3	0	3	9	0	9
42614	3	0	3	0	0	0	3	0	3	6	0	6
45215	238 485	0	238 485	30 939	0	30 939	37 431	0	37 431	244 977	0	244 977
45415	405	0	405	0	0	0	0	0	0	405	0	405
45515	90 622	0	90 622	12 548	0	12 548	12 753	0	12 753	90 827	0	90 827
45715	217	0	217	171	0	171	578	0	578	624	0	624
45818	69 776	0	69 776	14 403	0	14 403	10 996	0	10 996	66 369	0	66 369
45918	699	0	699	97	0	97	269	0	269	871	0	871
47405	0	0	0	415 018	412 681	827 699	415 018	412 681	827 699	0	0	0
47407	0	0	0	407 134	417 131	824 265	407 134	417 131	824 265	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	2 615	2 759	5 374	2 928	1 169	4 097	7 401	3 275	10 676	7 088	4 865	11 953
47416	236	0	236	25 072	19 605	44 677	26 199	19 605	45 804	1 363	0	1 363
47422	2	7	9	3 273	1 670	4 943	3 273	1 663	4 936	2	0	2
47425	12 171	0	12 171	9 155	0	9 155	9 913	0	9 913	12 929	0	12 929
47426	10	0	10	81	0	81	1 764	0	1 764	1 693	0	1 693
50120	0	0	0	0	0	0	0	0	0	0	0	0
50620	119	0	119	53	0	53	108	0	108	174	0	174
50719	99	0	99	8	0	8	0	0	0	91	0	91
50720	52	0	52	0	0	0	22	0	22	74	0	74
52301	7 620	0	7 620	9 190	0	9 190	5 070	0	5 070	3 500	0	3 500
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	30 535	0	30 535	10 070	0	10 070	0	0	0	20 465	0	20 465
52305	280 440	556	280 996	395	30	425	1 000	58	1 058	281 045	584	281 629
52306	144 411	0	144 411	0	0	0	0	0	0	144 411	0	144 411
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	20 230	4	20 234	147	0	147	3 115	2	3 117	23 198	6	23 204
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	2 804	0	2 804	5 469	0	5 469	3 031	0	3 031	366	0	366
60305	0	0	0	6 534	0	6 534	6 534	0	6 534	0	0	0
60309	0	0	0	366	0	366	366	0	366	0	0	0
60311	207	0	207	1 143	0	1 143	10 024	0	10 024	9 088	0	9 088
60320	16	0	16	0	0	0	0	0	0	16	0	16
60322	0	0	0	567	0	567	567	0	567	0	0	0
60324	138	0	138	0	0	0	0	0	0	138	0	138
60601	53 179	0	53 179	18	0	18	750	0	750	53 911	0	53 911
60903	16	0	16	0	0	0	1	0	1	17	0	17
61301	1	0	1	1	0	1	0	0	0	0	0	0
61304	378	0	378	162	0	162	171	0	171	387	0	387
70601	1 007 376	0	1 007 376	2	0	2	130 950	0	130 950	1 138 324	0	1 138 324
70602	55	0	55	89	0	89	53	0	53	19	0	19
70603	450 550	0	450 550	0	0	0	131 236	0	131 236	581 786	0	581 786
70605	2 636	0	2 636	0	0	0	394	0	394	3 030	0	3 030
В. Внебалансовые счета
Актив
90601	0	0	0	0	0	0	0	0	0	0	0	0
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	263 738	0	263 738	0	0	0	0	0	0	263 738	0	263 738
90901	365 799	0	365 799	9 724	0	9 724	37 471	0	37 471	338 052	0	338 052
90902	105 451	0	105 451	7 877	0	7 877	1 250	0	1 250	112 078	0	112 078
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	0	0	0	0	0	0	0	0	0	0	0
91207	13	0	13	0	0	0	0	0	0	13	0	13
91414	463 094	79 012	542 106	97 150	8 346	105 496	107 100	6 257	113 357	453 144	81 101	534 245
91501	12 519	0	12 519	0	0	0	0	0	0	12 519	0	12 519
91604	16 678	138	16 816	779	30	809	18	26	44	17 439	142	17 581
91802	259	0	259	0	0	0	0	0	0	259	0	259
91803	483	0	483	0	0	0	0	0	0	483	0	483
99998	2 334 428	0	2 334 428	248 301	0	248 301	237 590	0	237 590	2 345 139	0	2 345 139
Пассив
91003	0	0	0	0	0	0	0	0	0	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	144 170	0	144 170	4 070	0	4 070	31 000	0	31 000	171 100	0	171 100
91312	1 768 269	248 898	2 017 167	77 143	19 380	96 523	9 825	20 317	30 142	1 700 951	249 835	1 950 786
91315	30 403	1 626	32 029	70	95	165	10 888	147	11 035	41 221	1 678	42 899
91316	13 621	631	14 252	71 340	33	71 373	77 500	66	77 566	19 781	664	20 445
91317	80 115	17 883	97 998	55 117	10 343	65 460	83 897	14 642	98 539	108 895	22 182	131 077
91507	28 775	0	28 775	0	0	0	20	0	20	28 795	0	28 795
91508	37	0	37	0	0	0	0	0	0	37	0	37
99999	1 307 184	0	1 307 184	152 121	0	152 121	123 905	0	123 905	1 278 968	0	1 278 968
Г. Срочные сделки
Актив
93001	0	18 185	18 185	50 692	365 156	415 848	50 692	383 341	434 033	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	2 902	0	2 902	2 902	0	2 902	0	0	0
Пассив
96001	0	17 910	17 910	363 222	70 527	433 749	363 222	52 617	415 839	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	275	0	275	2 754	0	2 754	2 479	0	2 479	0	0	0
Д. Счета депо
Актив
98000	0	0	18,0000	0	0	4,0000	0	0	3,0000	0	0	19,0000
98010	0	0	51 774 490,0000	0	0	23 365 763,0000	0	0	28 449 396,0000	0	0	46 690 857,0000
Пассив
98040	0	0	3 240 528,0000	0	0	2 641 035,0000	0	0	17 557 402,0000	0	0	18 156 895,0000
98050	0	0	48 533 966,0000	0	0	25 828 263,0000	0	0	5 828 261,0000	0	0	28 533 964,0000
98053	0	0	0,0000	0	0	1 360 378,0000	0	0	1 360 378,0000	0	0	0,0000
98070	0	0	14,0000	0	0	1,0000	0	0	4,0000	0	0	17,0000

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