Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	629	0	629	17	0	17	4	0	4	642	0	642
20202	140 233	353 804	494 037	2 947 475	3 444 797	6 392 272	2 915 448	3 481 130	6 396 578	172 260	317 471	489 731
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	9 689	5 422	15 111	24 819	25 305	50 124	24 887	24 257	49 144	9 621	6 470	16 091
20207	7 894	5 204	13 098	153 048	126 320	279 368	154 569	126 203	280 772	6 373	5 321	11 694
20208	0	0	0	0	0	0	0	0	0	0	0	0
20209	13 912	11 372	25 284	1 633 523	1 345 239	2 978 762	1 628 700	1 329 922	2 958 622	18 735	26 689	45 424
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	513 216	0	513 216	7 643 128	0	7 643 128	7 974 813	0	7 974 813	181 531	0	181 531
30110	5 368	38 495	43 863	23 931	33 451	57 382	22 185	35 093	57 278	7 114	36 853	43 967
30114	0	333 598	333 598	0	2 502 190	2 502 190	0	2 237 239	2 237 239	0	598 549	598 549
30202	19 365	0	19 365	12 814	0	12 814	0	0	0	32 179	0	32 179
30204	15 763	0	15 763	7 260	0	7 260	0	0	0	23 023	0	23 023
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	3 500	0	3 500	3 500	0	3 500	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	591 063	115 460	706 523	591 063	115 460	706 523	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2	0	2	210	677	887	210	677	887	2	0	2
30302	518 373	22 401	540 774	1 711 133	289 608	2 000 741	1 810 193	277 845	2 088 038	419 313	34 164	453 477
30306	0	0	0	0	8 144	8 144	0	99	99	0	8 045	8 045
30402	14 037	0	14 037	220 496	0	220 496	232 102	0	232 102	2 431	0	2 431
30404	0	0	0	801 344	0	801 344	801 344	0	801 344	0	0	0
30409	0	0	0	580 849	0	580 849	580 849	0	580 849	0	0	0
30602	0	509	509	0	50	50	0	41	41	0	518	518
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	280 000	0	280 000	280 000	0	280 000	0	0	0
32003	0	0	0	240 000	0	240 000	240 000	0	240 000	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	626	626	0	67	67	0	58	58	0	635	635
45106	0	0	0	0	0	0	0	0	0	0	0	0
45201	4 176	0	4 176	47 990	0	47 990	38 319	0	38 319	13 847	0	13 847
45203	20 120	0	20 120	40 000	0	40 000	20 120	0	20 120	40 000	0	40 000
45204	56 860	87 638	144 498	73 390	15 255	88 645	51 160	92 792	143 952	79 090	10 101	89 191
45205	63 935	0	63 935	11 882	0	11 882	7 016	0	7 016	68 801	0	68 801
45206	1 787 915	270 876	2 058 791	207 565	33 928	241 493	180 815	39 346	220 161	1 814 665	265 458	2 080 123
45207	459 169	143 949	603 118	5 576	14 168	19 744	2 716	11 769	14 485	462 029	146 348	608 377
45208	136 698	273	136 971	0	22	22	777	17	794	135 921	278	136 199
45301	749	0	749	700	0	700	1 449	0	1 449	0	0	0
45406	0	0	0	0	0	0	0	0	0	0	0	0
45407	4 500	0	4 500	0	0	0	0	0	0	4 500	0	4 500
45502	150	15 749	15 899	2 350	19	2 369	150	15 768	15 918	2 350	0	2 350
45503	17 110	3 567	20 677	2 250	5 341	7 591	1 100	3 957	5 057	18 260	4 951	23 211
45504	17 655	3 858	21 513	3 000	9 192	12 192	5 122	2 073	7 195	15 533	10 977	26 510
45505	142 798	228 406	371 204	371	23 447	23 818	3 062	47 550	50 612	140 107	204 303	344 410
45506	50 919	9 884	60 803	580	704	1 284	4 840	6 354	11 194	46 659	4 234	50 893
45507	69 568	25 132	94 700	230	7 413	7 643	673	15 698	16 371	69 125	16 847	85 972
45509	244	6 273	6 517	715	5 844	6 559	329	9 096	9 425	630	3 021	3 651
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	34	2 221	2 255	0	238	238	34	204	238	0	2 255	2 255
45708	0	2 020	2 020	0	1 788	1 788	0	2 119	2 119	0	1 689	1 689
45812	2 649	0	2 649	6 183	0	6 183	92	0	92	8 740	0	8 740
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	29 335	109 413	138 748	4 700	52 429	57 129	631	30 519	31 150	33 404	131 323	164 727
45817	0	0	0	0	43	43	0	43	43	0	0	0
45912	1 540	0	1 540	1 685	0	1 685	975	0	975	2 250	0	2 250
45915	1 089	4 625	5 714	4	1 596	1 600	489	1 971	2 460	604	4 250	4 854
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	1 160 093	0	1 160 093	1 160 093	0	1 160 093	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	3	0	3	1 123 223	1 812 926	2 936 149	1 123 226	1 812 926	2 936 152	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47415	14	0	14	793	0	793	0	0	0	807	0	807
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	717	1 022	1 739	346 380	1 089 592	1 435 972	346 312	1 067 553	1 413 865	785	23 061	23 846
47427	6 071	1 955	8 026	5 209	1 537	6 746	1 728	3 140	4 868	9 552	352	9 904
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	0	0	0	0	0	0	0	0	0
50110	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	0	0	0	249 552	0	249 552	249 552	0	249 552	0	0	0
50606	3	0	3	327 281	0	327 281	325 485	0	325 485	1 799	0	1 799
50621	1	0	1	4	0	4	3	0	3	2	0	2
50706	100 914	0	100 914	0	0	0	0	0	0	100 914	0	100 914
50721	0	0	0	0	0	0	0	0	0	0	0	0
50905	0	0	0	115	0	115	115	0	115	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
60302	470	0	470	4 019	0	4 019	1 112	0	1 112	3 377	0	3 377
60306	0	0	0	9 068	0	9 068	9 068	0	9 068	0	0	0
60308	0	0	0	768	0	768	768	0	768	0	0	0
60310	0	0	0	1 311	0	1 311	1 311	0	1 311	0	0	0
60312	12 438	0	12 438	17 971	0	17 971	17 482	0	17 482	12 927	0	12 927
60314	0	0	0	19	631	650	19	631	650	0	0	0
60323	142	10	152	4 245	1 288	5 533	3 241	34	3 275	1 146	1 264	2 410
60401	363 078	0	363 078	2 111	0	2 111	0	0	0	365 189	0	365 189
60701	0	0	0	2 028	0	2 028	2 028	0	2 028	0	0	0
60702	0	0	0	83	0	83	83	0	83	0	0	0
60901	28	0	28	0	0	0	0	0	0	28	0	28
61002	19	0	19	182	0	182	182	0	182	19	0	19
61008	824	0	824	339	0	339	312	0	312	851	0	851
61009	232	0	232	201	0	201	196	0	196	237	0	237
61010	31	0	31	1	0	1	1	0	1	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	575 311	0	575 311	575 311	0	575 311	0	0	0
61403	4 426	76	4 502	2 176	383	2 559	2 641	18	2 659	3 961	441	4 402
70606	876 103	0	876 103	127 740	0	127 740	2 964	0	2 964	1 000 879	0	1 000 879
70607	27	0	27	222	0	222	199	0	199	50	0	50
70608	1 433 659	0	1 433 659	304 342	0	304 342	0	0	0	1 738 001	0	1 738 001
70610	2 794	0	2 794	0	0	0	0	0	0	2 794	0	2 794
70611	11 996	0	11 996	912	0	912	3 663	0	3 663	9 245	0	9 245
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	1 228	8	1 236	423	0	423	0	1	1	805	9	814
30111	1 427	0	1 427	450 530	0	450 530	449 103	0	449 103	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	4 040	4 040	0	4 040	4 040	0	0	0
30222	0	0	0	515 000	0	515 000	515 000	0	515 000	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	2	0	2	369	0	369	369	0	369	2	0	2
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	518 373	22 401	540 774	1 810 194	277 844	2 088 038	1 711 134	289 607	2 000 741	419 313	34 164	453 477
30305	0	0	0	0	99	99	0	8 144	8 144	0	8 045	8 045
30408	0	0	0	579 244	0	579 244	579 244	0	579 244	0	0	0
30601	5 094	0	5 094	10 919	0	10 919	6 024	0	6 024	199	0	199
31302	0	0	0	115 000	0	115 000	115 000	0	115 000	0	0	0
31303	0	0	0	0	0	0	40 000	0	40 000	40 000	0	40 000
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	45 000	0	45 000	45 000	0	45 000	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	11 473	0	11 473	33 258	0	33 258	28 061	0	28 061	6 276	0	6 276
40602	15	0	15	1	0	1	1	0	1	15	0	15
40701	131 731	25	131 756	90 182	57 434	147 616	69 283	57 433	126 716	110 832	24	110 856
40702	1 480 952	88 550	1 569 502	7 496 038	1 556 323	9 052 361	7 327 017	1 748 898	9 075 915	1 311 931	281 125	1 593 056
40703	7 082	0	7 082	14 487	1	14 488	14 564	1 340	15 904	7 159	1 339	8 498
40802	8 967	0	8 967	24 284	0	24 284	22 352	0	22 352	7 035	0	7 035
40804	5	0	5	0	0	0	0	0	0	5	0	5
40807	7 766	4 224	11 990	7 044	48 984	56 028	7 254	50 617	57 871	7 976	5 857	13 833
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	15 509	36 987	52 496	156 001	73 038	229 039	160 310	84 076	244 386	19 818	48 025	67 843
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	800	18 651	19 451	0	17 153	17 153	1 956	13 477	15 433	2 756	14 975	17 731
40901	0	0	0	49 000	0	49 000	49 000	0	49 000	0	0	0
40903	5 565	0	5 565	67 931	0	67 931	72 181	0	72 181	9 815	0	9 815
40905	0	0	0	787	0	787	789	0	789	2	0	2
40906	0	0	0	182 080	0	182 080	182 080	0	182 080	0	0	0
40909	0	0	0	0	867	867	0	867	867	0	0	0
40910	0	0	0	4	72	76	4	72	76	0	0	0
40911	27	0	27	97 052	0	97 052	97 114	0	97 114	89	0	89
40912	0	0	0	19	2 233	2 252	19	2 233	2 252	0	0	0
40913	0	0	0	357	1 692	2 049	357	1 692	2 049	0	0	0
42005	75 400	0	75 400	0	0	0	0	0	0	75 400	0	75 400
42101	9	0	9	0	0	0	0	0	0	9	0	9
42102	5 800	0	5 800	5 800	0	5 800	0	0	0	0	0	0
42104	0	0	0	0	0	0	10 000	0	10 000	10 000	0	10 000
42105	0	4 382	4 382	0	4 636	4 636	0	254	254	0	0	0
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	114 702	168 333	283 035	240 427	232 377	472 804	201 956	194 114	396 070	76 231	130 070	206 301
42303	107 384	0	107 384	70 483	0	70 483	65 005	0	65 005	101 906	0	101 906
42304	24 381	47 362	71 743	14 766	13 091	27 857	29 211	15 187	44 398	38 826	49 458	88 284
42305	33 312	94 754	128 066	1 687	28 452	30 139	312	16 076	16 388	31 937	82 378	114 315
42306	327 523	947 748	1 275 271	31 753	158 914	190 667	19 229	174 402	193 631	314 999	963 236	1 278 235
42309	1 622	3 307	4 929	28	372	400	143	515	658	1 737	3 450	5 187
42310	18	0	18	48	0	48	78	0	78	48	0	48
42311	213	0	213	201	0	201	237	0	237	249	0	249
42312	166	0	166	81	0	81	24	0	24	109	0	109
42313	236	0	236	51	0	51	25	0	25	210	0	210
42314	207	0	207	6	0	6	18	0	18	219	0	219
42315	15	0	15	0	0	0	0	0	0	15	0	15
42505	0	0	0	0	0	0	0	0	0	0	0	0
42601	3 005	68 459	71 464	50 113	107 525	157 638	51 814	88 837	140 651	4 706	49 771	54 477
42605	0	37 991	37 991	0	3 038	3 038	0	3 683	3 683	0	38 636	38 636
42606	390	0	390	0	255	255	0	22 601	22 601	390	22 346	22 736
42609	0	321	321	0	34	34	0	43	43	0	330	330
42611	0	0	0	0	0	0	3	0	3	3	0	3
42612	6	0	6	3	0	3	0	0	0	3	0	3
42613	12	0	12	0	0	0	3	0	3	15	0	15
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	287 139	0	287 139	26 458	0	26 458	28 429	0	28 429	289 110	0	289 110
45315	30	0	30	30	0	30	0	0	0	0	0	0
45415	2 700	0	2 700	0	0	0	0	0	0	2 700	0	2 700
45515	91 677	0	91 677	12 814	0	12 814	11 832	0	11 832	90 695	0	90 695
45715	1 484	0	1 484	14	0	14	28	0	28	1 498	0	1 498
45818	120 578	0	120 578	4 929	0	4 929	14 813	0	14 813	130 462	0	130 462
45918	3 938	0	3 938	596	0	596	914	0	914	4 256	0	4 256
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	30 310	30 334	60 644	30 310	30 334	60 644	0	0	0
47407	0	0	0	1 667 436	1 268 019	2 935 455	1 667 436	1 268 019	2 935 455	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	933	8 918	9 851	2 336	5 053	7 389	5 969	9 298	15 267	4 566	13 163	17 729
47416	690	0	690	12 194	17 983	30 177	12 294	21 166	33 460	790	3 183	3 973
47422	2	9	11	6 273	4 946	11 219	6 275	4 937	11 212	4	0	4
47425	5 669	0	5 669	6 246	0	6 246	6 879	0	6 879	6 302	0	6 302
47426	1 679	0	1 679	2 908	0	2 908	3 121	0	3 121	1 892	0	1 892
50120	0	0	0	0	0	0	0	0	0	0	0	0
50620	0	0	0	183	0	183	207	0	207	24	0	24
50719	262	0	262	0	0	0	750	0	750	1 012	0	1 012
50720	630	0	630	5	0	5	17	0	17	642	0	642
52301	16 025	15 645	31 670	77 500	1 500	79 000	77 013	2 432	79 445	15 538	16 577	32 115
52302	20 000	0	20 000	47 000	0	47 000	67 000	0	67 000	40 000	0	40 000
52303	0	0	0	45 000	0	45 000	45 000	0	45 000	0	0	0
52304	121 900	0	121 900	60 000	0	60 000	32 552	0	32 552	94 452	0	94 452
52305	109 000	1 471	110 471	34 000	761	34 761	35 000	84	35 084	110 000	794	110 794
52306	192 308	31 290	223 598	30 000	2 884	32 884	0	3 349	3 349	162 308	31 755	194 063
52406	520	0	520	0	0	0	522	0	522	1 042	0	1 042
52501	20 193	1 834	22 027	7 270	168	7 438	2 951	451	3 402	15 874	2 117	17 991
60301	2 396	0	2 396	6 373	0	6 373	4 684	0	4 684	707	0	707
60305	0	0	0	9 401	0	9 401	9 401	0	9 401	0	0	0
60309	0	0	0	234	0	234	234	0	234	0	0	0
60311	828	0	828	2 189	0	2 189	2 198	0	2 198	837	0	837
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	529	0	529	529	0	529	0	0	0
60324	138	0	138	138	0	138	1 980	0	1 980	1 980	0	1 980
60601	59 660	0	59 660	0	0	0	788	0	788	60 448	0	60 448
60903	19	0	19	0	0	0	0	0	0	19	0	19
61304	615	0	615	317	0	317	258	0	258	556	0	556
70601	913 214	0	913 214	37	0	37	127 423	0	127 423	1 040 600	0	1 040 600
70602	239	0	239	186	0	186	185	0	185	238	0	238
70603	1 428 570	0	1 428 570	0	0	0	307 273	0	307 273	1 735 843	0	1 735 843
70605	279	0	279	0	0	0	0	0	0	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	325 400	0	325 400	30 000	0	30 000	90 000	0	90 000	265 400	0	265 400
90901	349 214	0	349 214	5 522	0	5 522	5 858	0	5 858	348 878	0	348 878
90902	166 897	0	166 897	11 991	0	11 991	3 738	0	3 738	175 150	0	175 150
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	1	0	1	1	0	1	1	0	1
91207	16	0	16	0	0	0	1	0	1	15	0	15
91412	0	0	0	0	0	0	0	0	0	0	0	0
91414	755 482	159 719	915 201	221 246	37 243	258 489	63 074	15 947	79 021	913 654	181 015	1 094 669
91501	14 433	0	14 433	0	0	0	1 263	0	1 263	13 170	0	13 170
91604	2 640	10 344	12 984	471	2 748	3 219	175	1 013	1 188	2 936	12 079	15 015
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	2 253 949	0	2 253 949	389 411	0	389 411	277 197	0	277 197	2 366 163	0	2 366 163
Пассив
91003	0	0	0	12 814	0	12 814	12 814	0	12 814	0	0	0
91004	0	0	0	7 260	0	7 260	7 260	0	7 260	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	155 833	16 427	172 260	40 001	1 513	41 514	40 013	1 758	41 771	155 845	16 672	172 517
91312	1 543 024	404 065	1 947 089	64 164	32 547	96 711	169 371	38 357	207 728	1 648 231	409 875	2 058 106
91315	31 004	1 565	32 569	0	144	144	13	167	180	31 017	1 588	32 605
91316	5 561	0	5 561	15 386	0	15 386	23 100	0	23 100	13 275	0	13 275
91317	40 667	17 109	57 776	81 823	21 116	102 939	72 786	23 738	96 524	31 630	19 731	51 361
91507	38 657	0	38 657	428	0	428	33	0	33	38 262	0	38 262
91508	37	0	37	0	0	0	0	0	0	37	0	37
99999	1 838 990	0	1 838 990	180 531	0	180 531	308 683	0	308 683	1 967 142	0	1 967 142
Г. Срочные сделки
Актив
93001	23 728	0	23 728	553 635	982 932	1 536 567	577 363	973 994	1 551 357	0	8 938	8 938
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	147	0	147	9 816	0	9 816	9 931	0	9 931	32	0	32
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	23 875	23 875	872 196	676 280	1 548 476	872 196	661 375	1 533 571	0	8 970	8 970
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	9 890	0	9 890	9 890	0	9 890	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	51,0000	0	0	36,0000	0	0	5,0000	0	0	82,0000
98010	0	0	194 722 322,0000	0	0	513 808 901,0000	0	0	513 797 997,0000	0	0	194 733 226,0000
Пассив
98040	0	0	192 861 594,0000	0	0	63 233,0000	0	0	59 137,0000	0	0	192 857 498,0000
98050	0	0	1 860 728,0000	0	0	513 734 764,0000	0	0	513 749 764,0000	0	0	1 875 728,0000
98053	0	0	0,0000	0	0	121 466,0000	0	0	121 466,0000	0	0	0,0000
98070	0	0	51,0000	0	0	5,0000	0	0	36,0000	0	0	82,0000

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