Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	642	0	642	0	0	0	39	0	39	603	0	603
20202	172 260	317 471	489 731	2 202 573	2 841 573	5 044 146	2 197 669	2 833 456	5 031 125	177 164	325 588	502 752
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	9 621	6 470	16 091	26 441	26 282	52 723	27 122	26 159	53 281	8 940	6 593	15 533
20207	6 373	5 321	11 694	147 952	119 388	267 340	146 922	118 531	265 453	7 403	6 178	13 581
20208	0	0	0	0	0	0	0	0	0	0	0	0
20209	18 735	26 689	45 424	1 811 396	1 367 783	3 179 179	1 805 866	1 385 759	3 191 625	24 265	8 713	32 978
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	181 531	0	181 531	7 337 248	0	7 337 248	7 295 155	0	7 295 155	223 624	0	223 624
30110	7 114	36 853	43 967	22 031	29 729	51 760	23 713	33 826	57 539	5 432	32 756	38 188
30114	0	598 549	598 549	0	1 834 048	1 834 048	0	1 946 821	1 946 821	0	485 776	485 776
30202	32 179	0	32 179	10 962	0	10 962	0	0	0	43 141	0	43 141
30204	23 023	0	23 023	10 993	0	10 993	0	0	0	34 016	0	34 016
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	600 227	26 044	626 271	600 227	26 044	626 271	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2	0	2	58	518	576	59	518	577	1	0	1
30302	419 313	34 164	453 477	1 684 792	377 951	2 062 743	1 720 415	402 046	2 122 461	383 690	10 069	393 759
30306	0	8 045	8 045	0	78 620	78 620	0	38 516	38 516	0	48 149	48 149
30402	2 431	0	2 431	70 727	0	70 727	66 801	0	66 801	6 357	0	6 357
30404	0	0	0	256 632	0	256 632	256 632	0	256 632	0	0	0
30409	0	0	0	185 904	0	185 904	185 904	0	185 904	0	0	0
30602	0	518	518	0	46	46	0	46	46	0	518	518
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	30 000	0	30 000	0	0	0	30 000	0	30 000
32003	0	0	0	15 000	0	15 000	15 000	0	15 000	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	635	635	0	58	58	0	62	62	0	631	631
45106	0	0	0	0	0	0	0	0	0	0	0	0
45201	13 847	0	13 847	33 708	0	33 708	44 936	0	44 936	2 619	0	2 619
45203	40 000	0	40 000	20 000	0	20 000	59 995	0	59 995	5	0	5
45204	79 090	10 101	89 191	32 615	15 689	48 304	47 140	25 790	72 930	64 565	0	64 565
45205	68 801	0	68 801	20 600	0	20 600	0	0	0	89 401	0	89 401
45206	1 814 665	265 458	2 080 123	85 399	67 549	152 948	199 236	55 230	254 466	1 700 828	277 777	1 978 605
45207	462 029	146 348	608 377	54 936	11 932	66 868	1 651	64 509	66 160	515 314	93 771	609 085
45208	135 921	278	136 199	0	23	23	778	19	797	135 143	282	135 425
45301	0	0	0	127	0	127	127	0	127	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	2 350	0	2 350	0	0	0	2 350	0	2 350	0	0	0
45503	18 260	4 951	23 211	0	415	415	16 010	347	16 357	2 250	5 019	7 269
45504	15 533	10 977	26 510	600	4 380	4 980	11 041	1 235	12 276	5 092	14 122	19 214
45505	140 107	204 303	344 410	29 205	19 638	48 843	16 929	37 296	54 225	152 383	186 645	339 028
45506	46 659	4 234	50 893	1 300	59 899	61 199	20 943	2 060	23 003	27 016	62 073	89 089
45507	69 125	16 847	85 972	0	1 522	1 522	647	1 995	2 642	68 478	16 374	84 852
45509	630	3 021	3 651	1 365	9 346	10 711	1 429	7 649	9 078	566	4 718	5 284
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	0	2 255	2 255	0	204	204	0	218	218	0	2 241	2 241
45708	0	1 689	1 689	0	2 895	2 895	0	2 662	2 662	0	1 922	1 922
45812	8 740	0	8 740	60 225	58 132	118 357	54 659	53 116	107 775	14 306	5 016	19 322
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	33 404	131 323	164 727	22 390	30 883	53 273	799	15 070	15 869	54 995	147 136	202 131
45817	0	0	0	0	0	0	0	0	0	0	0	0
45912	2 250	0	2 250	2 294	0	2 294	895	0	895	3 649	0	3 649
45915	604	4 250	4 854	23	330	353	3	1 616	1 619	624	2 964	3 588
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	375 736	0	375 736	375 736	0	375 736	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	379 025	1 673 576	2 052 601	379 025	1 673 576	2 052 601	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47415	807	0	807	13	0	13	28	0	28	792	0	792
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	785	23 061	23 846	67 882	1 169 262	1 237 144	67 989	1 192 175	1 260 164	678	148	826
47427	9 552	352	9 904	5 085	1 444	6 529	2 981	134	3 115	11 656	1 662	13 318
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	66 628	0	66 628	66 628	0	66 628	0	0	0
50606	1 799	0	1 799	109 903	0	109 903	111 531	0	111 531	171	0	171
50621	2	0	2	46	0	46	46	0	46	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	35	0	35	35	0	35	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	3 377	0	3 377	301	0	301	300	0	300	3 378	0	3 378
60306	0	0	0	8 973	0	8 973	8 973	0	8 973	0	0	0
60308	0	0	0	470	0	470	470	0	470	0	0	0
60310	0	0	0	1 688	0	1 688	1 688	0	1 688	0	0	0
60312	12 927	0	12 927	17 501	0	17 501	17 926	0	17 926	12 502	0	12 502
60314	0	0	0	19	7	26	19	7	26	0	0	0
60323	1 146	1 264	2 410	57	110	167	216	433	649	987	941	1 928
60401	365 189	0	365 189	1 916	0	1 916	278	0	278	366 827	0	366 827
60701	0	0	0	1 916	0	1 916	1 916	0	1 916	0	0	0
60702	0	0	0	60	0	60	0	0	0	60	0	60
60901	28	0	28	0	0	0	0	0	0	28	0	28
61002	19	0	19	161	0	161	161	0	161	19	0	19
61008	851	0	851	220	0	220	207	0	207	864	0	864
61009	237	0	237	384	0	384	384	0	384	237	0	237
61010	31	0	31	2	0	2	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	700	16 007	16 707	700	16 007	16 707	0	0	0
61210	0	0	0	178 366	0	178 366	178 366	0	178 366	0	0	0
61403	3 961	441	4 402	2 150	38	2 188	2 652	237	2 889	3 459	242	3 701
70606	1 000 879	0	1 000 879	170 590	0	170 590	18	0	18	1 171 451	0	1 171 451
70607	50	0	50	126	0	126	142	0	142	34	0	34
70608	1 738 001	0	1 738 001	308 112	0	308 112	0	0	0	2 046 113	0	2 046 113
70610	2 794	0	2 794	0	0	0	0	0	0	2 794	0	2 794
70611	9 245	0	9 245	802	0	802	0	0	0	10 047	0	10 047
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	805	9	814	121	2	123	0	1	1	684	8	692
30111	0	0	0	202 889	0	202 889	202 889	0	202 889	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	138 515	138 515	0	138 515	138 515	0	0	0
30222	0	0	0	415 000	0	415 000	415 000	0	415 000	0	0	0
30223	0	0	0	22 223	0	22 223	22 223	0	22 223	0	0	0
30226	2	0	2	59	0	59	58	0	58	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	419 313	34 164	453 477	1 720 414	402 047	2 122 461	1 684 791	377 952	2 062 743	383 690	10 069	393 759
30305	0	8 045	8 045	0	38 516	38 516	0	78 620	78 620	0	48 149	48 149
30408	0	0	0	189 832	0	189 832	189 832	0	189 832	0	0	0
30601	199	0	199	17 442	0	17 442	17 729	0	17 729	486	0	486
31302	0	0	0	335 000	0	335 000	335 000	0	335 000	0	0	0
31303	40 000	0	40 000	200 000	0	200 000	160 000	0	160 000	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	6 276	0	6 276	115 955	0	115 955	131 953	0	131 953	22 274	0	22 274
40602	15	0	15	0	0	0	0	0	0	15	0	15
40701	110 832	24	110 856	87 703	60 270	147 973	69 698	60 271	129 969	92 827	25	92 852
40702	1 311 931	281 125	1 593 056	6 926 927	700 459	7 627 386	6 986 707	545 078	7 531 785	1 371 711	125 744	1 497 455
40703	7 159	1 339	8 498	16 564	1 361	17 925	16 195	22	16 217	6 790	0	6 790
40802	7 035	0	7 035	46 832	13 485	60 317	46 513	13 485	59 998	6 716	0	6 716
40804	5	0	5	0	0	0	0	0	0	5	0	5
40807	7 976	5 857	13 833	2 980	122 704	125 684	2 610	123 453	126 063	7 606	6 606	14 212
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	19 818	48 025	67 843	147 998	111 070	259 068	150 623	107 085	257 708	22 443	44 040	66 483
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	2 756	14 975	17 731	43	16 259	16 302	41	23 443	23 484	2 754	22 159	24 913
40901	0	0	0	0	0	0	0	0	0	0	0	0
40903	9 815	0	9 815	63 237	0	63 237	59 344	0	59 344	5 922	0	5 922
40905	2	0	2	623	0	623	622	0	622	1	0	1
40906	0	0	0	164 941	0	164 941	164 941	0	164 941	0	0	0
40909	0	0	0	0	689	689	0	689	689	0	0	0
40910	0	0	0	17	4	21	17	4	21	0	0	0
40911	89	0	89	95 999	0	95 999	95 918	0	95 918	8	0	8
40912	0	0	0	459	1 981	2 440	459	1 981	2 440	0	0	0
40913	0	0	0	206	853	1 059	206	853	1 059	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	0	0	0	0	0	0	0	0	0	0	0	0
42104	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42105	0	0	0	0	0	0	0	0	0	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	76 231	130 070	206 301	170 631	79 503	250 134	210 642	106 933	317 575	116 242	157 500	273 742
42303	101 906	0	101 906	97 576	0	97 576	17 129	0	17 129	21 459	0	21 459
42304	38 826	49 458	88 284	3 977	6 542	10 519	4 741	10 723	15 464	39 590	53 639	93 229
42305	31 937	82 378	114 315	1 351	17 976	19 327	343	15 689	16 032	30 929	80 091	111 020
42306	314 999	963 236	1 278 235	11 058	181 650	192 708	11 711	191 697	203 408	315 652	973 283	1 288 935
42309	1 737	3 450	5 187	34	317	351	75	354	429	1 778	3 487	5 265
42310	48	0	48	87	0	87	60	0	60	21	0	21
42311	249	0	249	222	0	222	150	0	150	177	0	177
42312	109	0	109	21	0	21	24	0	24	112	0	112
42313	210	0	210	21	0	21	39	0	39	228	0	228
42314	219	0	219	3	0	3	9	0	9	225	0	225
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	4 706	49 771	54 477	50 688	56 336	107 024	49 864	61 849	111 713	3 882	55 284	59 166
42605	0	38 636	38 636	0	6 637	6 637	0	6 857	6 857	0	38 856	38 856
42606	390	22 346	22 736	0	1 565	1 565	0	1 870	1 870	390	22 651	23 041
42609	0	330	330	0	38	38	0	47	47	0	339	339
42611	3	0	3	0	0	0	0	0	0	3	0	3
42612	3	0	3	0	0	0	0	0	0	3	0	3
42613	15	0	15	3	0	3	0	0	0	12	0	12
42614	6	0	6	0	0	0	3	0	3	9	0	9
43804	3	0	3	3	0	3	0	0	0	0	0	0
43805	0	0	0	0	0	0	3	0	3	3	0	3
45115	0	0	0	0	0	0	0	0	0	0	0	0
45215	289 110	0	289 110	47 679	0	47 679	40 299	0	40 299	281 730	0	281 730
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	2 700	0	2 700	0	0	0	0	0	0	2 700	0	2 700
45515	90 695	0	90 695	19 745	0	19 745	12 579	0	12 579	83 529	0	83 529
45715	1 498	0	1 498	28	0	28	6	0	6	1 476	0	1 476
45818	130 462	0	130 462	17 978	0	17 978	38 386	0	38 386	150 870	0	150 870
45918	4 256	0	4 256	770	0	770	616	0	616	4 102	0	4 102
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	56 754	56 992	113 746	56 754	56 992	113 746	0	0	0
47407	0	0	0	1 450 903	579 234	2 030 137	1 450 903	579 234	2 030 137	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	4 566	13 163	17 729	2 770	4 320	7 090	5 636	10 042	15 678	7 432	18 885	26 317
47416	790	3 183	3 973	7 792	22 499	30 291	8 578	25 754	34 332	1 576	6 438	8 014
47422	4	0	4	5 038	4 200	9 238	5 036	4 200	9 236	2	0	2
47425	6 302	0	6 302	18 673	0	18 673	18 753	0	18 753	6 382	0	6 382
47426	1 892	0	1 892	1 055	0	1 055	2 993	0	2 993	3 830	0	3 830
50120	0	0	0	0	0	0	0	0	0	0	0	0
50620	24	0	24	95	0	95	80	0	80	9	0	9
50719	1 012	0	1 012	0	0	0	0	0	0	1 012	0	1 012
50720	642	0	642	39	0	39	0	0	0	603	0	603
52301	15 538	16 577	32 115	70 000	17 267	87 267	71 000	1 385	72 385	16 538	695	17 233
52302	40 000	0	40 000	60 000	0	60 000	20 000	0	20 000	0	0	0
52303	0	0	0	0	0	0	16 500	0	16 500	16 500	0	16 500
52304	94 452	0	94 452	0	0	0	0	0	0	94 452	0	94 452
52305	110 000	794	110 794	1 000	77	1 077	0	72	72	109 000	789	109 789
52306	162 308	31 755	194 063	0	3 069	3 069	0	2 882	2 882	162 308	31 568	193 876
52406	1 042	0	1 042	0	0	0	0	0	0	1 042	0	1 042
52501	15 874	2 117	17 991	0	244	244	3 312	445	3 757	19 186	2 318	21 504
60301	707	0	707	4 308	0	4 308	4 346	0	4 346	745	0	745
60305	0	0	0	9 244	0	9 244	9 244	0	9 244	0	0	0
60309	0	0	0	292	0	292	292	0	292	0	0	0
60311	837	0	837	2 275	0	2 275	1 979	0	1 979	541	0	541
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	489	0	489	489	0	489	0	0	0
60324	1 980	0	1 980	66	0	66	5	0	5	1 919	0	1 919
60601	60 448	0	60 448	229	0	229	831	0	831	61 050	0	61 050
60903	19	0	19	0	0	0	0	0	0	19	0	19
61304	556	0	556	237	0	237	220	0	220	539	0	539
70601	1 040 600	0	1 040 600	0	0	0	175 938	0	175 938	1 216 538	0	1 216 538
70602	238	0	238	140	0	140	141	0	141	239	0	239
70603	1 735 843	0	1 735 843	0	0	0	311 101	0	311 101	2 046 944	0	2 046 944
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	265 400	0	265 400	20 000	0	20 000	0	0	0	285 400	0	285 400
90901	348 878	0	348 878	1 187	0	1 187	322 389	0	322 389	27 676	0	27 676
90902	175 150	0	175 150	15 133	0	15 133	10 549	0	10 549	179 734	0	179 734
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	15	0	15	0	0	0	1	0	1	14	0	14
91412	0	0	0	0	0	0	0	0	0	0	0	0
91414	913 654	181 015	1 094 669	88 116	32 323	120 439	158 593	31 896	190 489	843 177	181 442	1 024 619
91501	13 170	0	13 170	1 264	0	1 264	5 653	0	5 653	8 781	0	8 781
91604	2 936	12 079	15 015	224	2 723	2 947	345	1 262	1 607	2 815	13 540	16 355
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	2 366 163	0	2 366 163	438 228	0	438 228	590 739	0	590 739	2 213 652	0	2 213 652
Пассив
91003	0	0	0	10 962	0	10 962	10 962	0	10 962	0	0	0
91004	0	0	0	10 993	0	10 993	10 993	0	10 993	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	155 845	16 672	172 517	59 999	17 276	77 275	0	1 393	1 393	95 846	789	96 635
91312	1 648 231	409 875	2 058 106	175 957	116 140	292 097	169 827	34 562	204 389	1 642 101	328 297	1 970 398
91315	31 017	1 588	32 605	0	153	153	21 146	143	21 289	52 163	1 578	53 741
91316	13 275	0	13 275	47 531	0	47 531	39 000	0	39 000	4 744	0	4 744
91317	31 630	19 731	51 361	63 478	88 248	151 726	61 572	86 387	147 959	29 724	17 870	47 594
91507	38 262	0	38 262	1	0	1	2 053	0	2 053	40 314	0	40 314
91508	37	0	37	0	0	0	189	0	189	226	0	226
99999	1 967 142	0	1 967 142	530 690	0	530 690	160 972	0	160 972	1 597 424	0	1 597 424
Г. Срочные сделки
Актив
93001	0	8 938	8 938	66 511	1 169 605	1 236 116	66 511	1 137 772	1 204 283	0	40 771	40 771
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	32	0	32	3 915	0	3 915	3 947	0	3 947	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	8 970	8 970	954 571	245 690	1 200 261	979 549	252 504	1 232 053	24 978	15 784	40 762
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	8 993	0	8 993	9 002	0	9 002	9	0	9
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	82,0000	0	0	0,0000	0	0	38,0000	0	0	44,0000
98010	0	0	194 733 226,0000	0	0	242 418 353,0000	0	0	243 118 653,0000	0	0	194 032 926,0000
Пассив
98040	0	0	192 857 498,0000	0	0	20 774 300,0000	0	0	20 084 000,0000	0	0	192 167 198,0000
98050	0	0	1 875 728,0000	0	0	242 428 353,0000	0	0	242 418 353,0000	0	0	1 865 728,0000
98053	0	0	0,0000	0	0	20 774 300,0000	0	0	20 774 300,0000	0	0	0,0000
98070	0	0	82,0000	0	0	38,0000	0	0	0,0000	0	0	44,0000

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