Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	414	0	414	0	0	0	61	0	61	353	0	353
20202	259 434	348 312	607 746	2 623 792	4 284 437	6 908 229	2 668 541	4 326 662	6 995 203	214 685	306 087	520 772
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	9 804	4 260	14 064	27 024	25 678	52 702	27 113	25 760	52 873	9 715	4 178	13 893
20207	19 352	9 693	29 045	288 207	207 552	495 759	250 798	190 390	441 188	56 761	26 855	83 616
20208	0	0	0	207	0	207	159	0	159	48	0	48
20209	13 182	123 085	136 267	2 229 519	3 297 101	5 526 620	2 211 635	3 291 177	5 502 812	31 066	129 009	160 075
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	166 615	0	166 615	8 717 412	0	8 717 412	8 351 535	0	8 351 535	532 492	0	532 492
30110	6 498	29 080	35 578	21 480	29 526	51 006	22 386	27 033	49 419	5 592	31 573	37 165
30114	0	472 908	472 908	0	2 101 432	2 101 432	0	2 217 717	2 217 717	0	356 623	356 623
30202	35 134	0	35 134	0	0	0	7 845	0	7 845	27 289	0	27 289
30204	28 066	0	28 066	0	0	0	8 747	0	8 747	19 319	0	19 319
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	674 392	47 523	721 915	674 392	47 523	721 915	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	21	0	21	309	329	638	327	329	656	3	0	3
30302	386 967	24 359	411 326	1 852 322	240 601	2 092 923	1 759 423	240 384	1 999 807	479 866	24 576	504 442
30306	0	0	0	0	71 563	71 563	0	0	0	0	71 563	71 563
30402	8 262	0	8 262	132 376	0	132 376	131 052	0	131 052	9 586	0	9 586
30404	0	0	0	497 834	0	497 834	497 834	0	497 834	0	0	0
30409	0	0	0	365 458	0	365 458	365 458	0	365 458	0	0	0
30602	0	493	493	0	25	25	0	11	11	0	507	507
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	175 000	0	175 000	75 000	0	75 000	100 000	0	100 000
32003	0	0	0	70 000	0	70 000	70 000	0	70 000	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
32006	0	12 781	12 781	0	709	709	0	370	370	0	13 120	13 120
32010	0	581	581	0	32	32	0	17	17	0	596	596
45106	0	0	0	0	0	0	0	0	0	0	0	0
45201	1 723	0	1 723	56 977	0	56 977	56 377	0	56 377	2 323	0	2 323
45203	0	0	0	65 825	0	65 825	20 000	0	20 000	45 825	0	45 825
45204	109 483	10 363	119 846	79 554	239	79 793	48 038	10 602	58 640	140 999	0	140 999
45205	57 009	52 302	109 311	4 900	2 387	7 287	24 600	861	25 461	37 309	53 828	91 137
45206	1 718 455	152 989	1 871 444	206 900	7 067	213 967	186 200	2 625	188 825	1 739 155	157 431	1 896 586
45207	478 957	130 392	609 349	0	7 230	7 230	50 263	3 777	54 040	428 694	133 845	562 539
45208	133 589	268	133 857	0	12	12	777	4	781	132 812	276	133 088
45301	0	0	0	545	0	545	545	0	545	0	0	0
45406	8 625	0	8 625	0	0	0	375	0	375	8 250	0	8 250
45407	0	0	0	0	0	0	0	0	0	0	0	0
45502	700	0	700	0	0	0	700	0	700	0	0	0
45503	10 440	2 034	12 474	3 200	1 646	4 846	13 140	102	13 242	500	3 578	4 078
45504	1 950	1 365	3 315	12 540	76	12 616	10 007	39	10 046	4 483	1 402	5 885
45505	153 818	211 297	365 115	2 221	10 960	13 181	433	5 262	5 695	155 606	216 995	372 601
45506	15 557	55 181	70 738	3 000	3 060	6 060	1 512	1 599	3 111	17 045	56 642	73 687
45507	69 753	11 934	81 687	0	629	629	726	1 074	1 800	69 027	11 489	80 516
45509	362	2 015	2 377	511	9 469	9 980	418	6 177	6 595	455	5 307	5 762
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	17 227	17 227	0	739	739	0	223	223	0	17 743	17 743
45703	300	0	300	0	0	0	200	0	200	100	0	100
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	2 063	2 063	0	114	114	0	60	60	0	2 117	2 117
45708	0	935	935	0	2 324	2 324	0	1 846	1 846	0	1 413	1 413
45812	125 215	0	125 215	58 630	10 638	69 268	42 821	0	42 821	141 024	10 638	151 662
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	34 811	114 081	148 892	1 306	6 864	8 170	5 117	41 017	46 134	31 000	79 928	110 928
45817	0	0	0	0	0	0	0	0	0	0	0	0
45912	16 553	1 512	18 065	1 362	860	2 222	9 660	1 323	10 983	8 255	1 049	9 304
45915	1 185	2 802	3 987	3	728	731	558	2 953	3 511	630	577	1 207
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	740 558	0	740 558	740 558	0	740 558	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 092 228	1 546 142	2 638 370	1 092 228	1 546 142	2 638 370	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47415	546	0	546	0	0	0	496	0	496	50	0	50
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	550	537	1 087	490 274	1 556 770	2 047 044	490 182	1 523 618	2 013 800	642	33 689	34 331
47427	1 283	716	1 999	2 048	3 863	5 911	2 069	1 405	3 474	1 262	3 174	4 436
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	187 463	0	187 463	187 463	0	187 463	0	0	0
50606	0	0	0	174 926	0	174 926	173 563	0	173 563	1 363	0	1 363
50621	0	0	0	29	0	29	29	0	29	0	0	0
50706	100 819	0	100 819	109 202	0	109 202	0	0	0	210 021	0	210 021
50905	0	0	0	72	0	72	0	0	0	72	0	72
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	3 452	0	3 452	181	0	181	254	0	254	3 379	0	3 379
60306	0	0	0	10 652	0	10 652	10 652	0	10 652	0	0	0
60308	0	0	0	757	0	757	757	0	757	0	0	0
60310	0	0	0	1 550	0	1 550	1 550	0	1 550	0	0	0
60312	2 271	0	2 271	17 407	0	17 407	16 302	0	16 302	3 376	0	3 376
60314	0	0	0	19	7	26	19	7	26	0	0	0
60323	887	794	1 681	4	44	48	3	23	26	888	815	1 703
60401	386 421	0	386 421	159	0	159	0	0	0	386 580	0	386 580
60701	0	0	0	159	0	159	159	0	159	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	19	0	19	121	0	121	122	0	122	18	0	18
61008	910	0	910	237	0	237	300	0	300	847	0	847
61009	242	0	242	135	0	135	132	0	132	245	0	245
61010	31	0	31	2	0	2	2	0	2	31	0	31
61011	60 000	0	60 000	52 025	0	52 025	0	0	0	112 025	0	112 025
61209	0	0	0	547	0	547	547	0	547	0	0	0
61210	0	0	0	361 241	0	361 241	361 241	0	361 241	0	0	0
61403	6 021	365	6 386	1 607	19	1 626	2 181	197	2 378	5 447	187	5 634
70606	1 493 704	0	1 493 704	197 207	0	197 207	1 116	0	1 116	1 689 795	0	1 689 795
70607	26	0	26	103	0	103	94	0	94	35	0	35
70608	2 301 180	0	2 301 180	115 315	0	115 315	0	0	0	2 416 495	0	2 416 495
70610	2 794	0	2 794	0	0	0	0	0	0	2 794	0	2 794
70611	16 973	0	16 973	1 554	0	1 554	0	0	0	18 527	0	18 527
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	1 017	9	1 026	220	0	220	25 462	0	25 462	26 259	9	26 268
30111	0	0	0	0	0	0	0	0	0	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	422	422	0	422	422	0	0	0
30222	0	0	0	445 000	0	445 000	445 000	0	445 000	0	0	0
30223	0	0	0	1 656	0	1 656	1 656	0	1 656	0	0	0
30226	21	0	21	18	0	18	0	0	0	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	386 967	24 359	411 326	1 759 424	240 383	1 999 807	1 852 323	240 600	2 092 923	479 866	24 576	504 442
30305	0	0	0	0	0	0	0	71 563	71 563	0	71 563	71 563
30408	0	0	0	375 099	0	375 099	375 099	0	375 099	0	0	0
30601	1 958	0	1 958	18 954	0	18 954	17 053	0	17 053	57	0	57
31302	0	0	0	210 000	0	210 000	210 000	0	210 000	0	0	0
31303	20 000	0	20 000	110 000	0	110 000	90 000	0	90 000	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	2 857	0	2 857	2 179	0	2 179	664	0	664	1 342	0	1 342
40602	7	0	7	0	0	0	0	0	0	7	0	7
40701	136 191	23	136 214	418 646	324 011	742 657	340 850	324 011	664 861	58 395	23	58 418
40702	1 527 312	155 827	1 683 139	9 111 058	552 607	9 663 665	9 442 687	428 883	9 871 570	1 858 941	32 103	1 891 044
40703	12 995	0	12 995	15 780	0	15 780	14 941	1 329	16 270	12 156	1 329	13 485
40802	5 448	197	5 645	37 290	283	37 573	39 457	86	39 543	7 615	0	7 615
40804	5	0	5	0	0	0	0	0	0	5	0	5
40807	9 236	27 025	36 261	48 344	90 605	138 949	46 570	99 870	146 440	7 462	36 290	43 752
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	16 089	42 476	58 565	60 852	37 303	98 155	65 746	40 859	106 605	20 983	46 032	67 015
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	2 760	14 874	17 634	36	11 861	11 897	160	15 949	16 109	2 884	18 962	21 846
40901	0	0	0	10 950	0	10 950	10 950	0	10 950	0	0	0
40903	6 308	0	6 308	63 615	0	63 615	67 765	0	67 765	10 458	0	10 458
40905	0	0	0	657	0	657	657	0	657	0	0	0
40906	0	0	0	175 140	0	175 140	175 140	0	175 140	0	0	0
40909	0	0	0	7	196	203	7	196	203	0	0	0
40910	0	0	0	6	102	108	6	102	108	0	0	0
40911	233	0	233	81 437	0	81 437	81 398	0	81 398	194	0	194
40912	0	0	0	553	2 099	2 652	553	2 099	2 652	0	0	0
40913	0	0	0	309	1 660	1 969	309	1 660	1 969	0	0	0
42003	0	0	0	0	0	0	13 000	0	13 000	13 000	0	13 000
42004	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42005	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
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	0	0	0	0	0	0	121 000	0	121 000	121 000	0	121 000
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	50 000	0	50 000	0	0	0	105 000	0	105 000
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	72 102	123 586	195 688	183 259	116 117	299 376	166 603	127 921	294 524	55 446	135 390	190 836
42303	31 002	0	31 002	14 856	0	14 856	53 120	0	53 120	69 266	0	69 266
42304	59 401	52 760	112 161	2 319	7 702	10 021	76 587	31 432	108 019	133 669	76 490	210 159
42305	17 779	72 562	90 341	11 386	42 515	53 901	11 803	32 955	44 758	18 196	63 002	81 198
42306	337 838	957 097	1 294 935	10 903	163 930	174 833	138 012	134 502	272 514	464 947	927 669	1 392 616
42309	1 783	3 357	5 140	25	126	151	62	194	256	1 820	3 425	5 245
42310	15	0	15	42	0	42	39	0	39	12	0	12
42311	223	0	223	216	0	216	192	0	192	199	0	199
42312	76	0	76	19	0	19	21	0	21	78	0	78
42313	258	0	258	15	0	15	22	0	22	265	0	265
42314	222	0	222	6	0	6	6	0	6	222	0	222
42315	24	0	24	0	0	0	6	0	6	30	0	30
42505	0	0	0	0	0	0	0	0	0	0	0	0
42601	4 104	42 006	46 110	31 770	41 929	73 699	31 416	36 754	68 170	3 750	36 831	40 581
42604	0	0	0	0	0	0	0	2 713	2 713	0	2 713	2 713
42605	0	20 477	20 477	0	593	593	0	1 213	1 213	0	21 097	21 097
42606	915	48 246	49 161	0	626	626	0	2 906	2 906	915	50 526	51 441
42609	0	325	325	3	10	13	3	21	24	0	336	336
42610	3	0	3	6	0	6	3	0	3	0	0	0
42611	0	0	0	0	0	0	6	0	6	6	0	6
42612	3	0	3	0	0	0	0	0	0	3	0	3
42613	9	0	9	0	0	0	3	0	3	12	0	12
42614	9	0	9	6	0	6	0	0	0	3	0	3
43803	3	0	3	0	0	0	0	0	0	3	0	3
43804	3	0	3	0	0	0	0	0	0	3	0	3
43805	6	0	6	0	0	0	0	0	0	6	0	6
45115	0	0	0	0	0	0	0	0	0	0	0	0
45215	288 207	0	288 207	37 313	0	37 313	47 450	0	47 450	298 344	0	298 344
45315	0	0	0	22	0	22	22	0	22	0	0	0
45415	1 639	0	1 639	71	0	71	0	0	0	1 568	0	1 568
45515	74 510	0	74 510	826	0	826	2 006	0	2 006	75 690	0	75 690
45615	4 307	0	4 307	0	0	0	129	0	129	4 436	0	4 436
45715	1 422	0	1 422	52	0	52	41	0	41	1 411	0	1 411
45818	159 626	0	159 626	49 027	0	49 027	63 381	0	63 381	173 980	0	173 980
45918	7 419	0	7 419	4 930	0	4 930	1 727	0	1 727	4 216	0	4 216
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	32 652	33 043	65 695	32 652	33 043	65 695	0	0	0
47407	0	0	0	973 546	1 770 165	2 743 711	973 546	1 770 165	2 743 711	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	4 178	16 425	20 603	2 901	3 450	6 351	6 597	9 816	16 413	7 874	22 791	30 665
47416	242	0	242	7 306	16 180	23 486	7 428	16 180	23 608	364	0	364
47422	2	0	2	5 237	4 622	9 859	5 237	4 622	9 859	2	0	2
47425	9 032	0	9 032	16 064	0	16 064	17 599	0	17 599	10 567	0	10 567
47426	1 949	0	1 949	1 607	0	1 607	2 946	0	2 946	3 288	0	3 288
50120	0	0	0	0	0	0	0	0	0	0	0	0
50620	0	0	0	66	0	66	74	0	74	8	0	8
50719	12	0	12	0	0	0	0	0	0	12	0	12
50720	414	0	414	61	0	61	0	0	0	353	0	353
52301	50 066	639	50 705	60 300	22	60 322	60 300	784	61 084	50 066	1 401	51 467
52302	20 000	0	20 000	50 000	0	50 000	90 000	0	90 000	60 000	0	60 000
52303	50 000	0	50 000	50 000	0	50 000	25 000	0	25 000	25 000	0	25 000
52304	29 052	0	29 052	0	0	0	0	0	0	29 052	0	29 052
52305	109 000	726	109 726	0	740	740	0	14	14	109 000	0	109 000
52306	162 308	29 049	191 357	0	842	842	0	1 611	1 611	162 308	29 818	192 126
52406	1 042	0	1 042	0	0	0	0	0	0	1 042	0	1 042
52501	18 675	2 580	21 255	128	76	204	2 976	371	3 347	21 523	2 875	24 398
60301	804	0	804	5 277	0	5 277	5 318	0	5 318	845	0	845
60305	0	0	0	10 965	0	10 965	10 965	0	10 965	0	0	0
60309	0	0	0	290	0	290	290	0	290	0	0	0
60311	2 120	0	2 120	1 721	0	1 721	20 279	0	20 279	20 678	0	20 678
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	713	0	713	713	0	713	0	0	0
60324	1 672	0	1 672	0	0	0	21	0	21	1 693	0	1 693
60601	62 817	0	62 817	0	0	0	925	0	925	63 742	0	63 742
60903	20	0	20	0	0	0	0	0	0	20	0	20
61304	605	0	605	246	0	246	226	0	226	585	0	585
70601	1 546 414	0	1 546 414	0	0	0	194 576	0	194 576	1 740 990	0	1 740 990
70602	238	0	238	95	0	95	95	0	95	238	0	238
70603	2 294 577	0	2 294 577	0	0	0	117 857	0	117 857	2 412 434	0	2 412 434
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	184 100	0	184 100	0	0	0	0	0	0	184 100	0	184 100
90901	40 067	0	40 067	16 180	0	16 180	3 985	0	3 985	52 262	0	52 262
90902	362 972	0	362 972	11 891	0	11 891	24 103	0	24 103	350 760	0	350 760
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	50	0	50	49	0	49	1	0	1
91203	1	0	1	51	0	51	36	0	36	16	0	16
91207	25	0	25	1	0	1	0	0	0	26	0	26
91412	0	0	0	0	0	0	0	0	0	0	0	0
91414	939 030	124 155	1 063 185	43 481	17 143	60 624	50 420	6 067	56 487	932 091	135 231	1 067 322
91501	7 718	0	7 718	0	0	0	0	0	0	7 718	0	7 718
91604	3 459	12 063	15 522	1 509	1 065	2 574	654	12 347	13 001	4 314	781	5 095
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	151	0	151	0	0	0	0	0	0	151	0	151
99998	2 410 894	0	2 410 894	429 800	0	429 800	526 013	0	526 013	2 314 681	0	2 314 681
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	175 102	727	175 829	20 013	21	20 034	55 208	40	55 248	210 297	746	211 043
91312	1 796 868	242 186	2 039 054	207 741	107 183	314 924	89 265	69 178	158 443	1 678 392	204 181	1 882 573
91315	67 215	1 453	68 668	13	42	55	7 330	80	7 410	74 532	1 491	76 023
91316	10 205	0	10 205	11 199	4	11 203	6 300	1 434	7 734	5 306	1 430	6 736
91317	53 536	19 332	72 868	163 933	14 666	178 599	184 573	12 395	196 968	74 176	17 061	91 237
91507	44 044	0	44 044	1 199	0	1 199	3 998	0	3 998	46 843	0	46 843
91508	226	0	226	0	0	0	0	0	0	226	0	226
99999	1 728 102	0	1 728 102	84 708	0	84 708	78 418	0	78 418	1 721 812	0	1 721 812
Г. Срочные сделки
Актив
93001	83 966	21 615	105 581	498 837	783 675	1 282 512	551 183	783 777	1 334 960	31 620	21 513	53 133
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	11 874	0	11 874	11 192	0	11 192	682	0	682
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	5 811	99 738	105 549	153 534	1 181 114	1 334 648	151 450	1 131 464	1 282 914	3 727	50 088	53 815
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	32	0	32	11 329	0	11 329	11 297	0	11 297	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	38,0000	0	0	20,0000	0	0	5,0000	0	0	53,0000
98010	0	0	193 367 486,0000	0	0	926 230 325,0000	0	0	976 518 291,0000	0	0	143 079 520,0000
Пассив
98040	0	0	192 167 338,0000	0	0	77 530 883,0000	0	0	27 231 747,0000	0	0	141 868 202,0000
98050	0	0	1 200 148,0000	0	0	899 005 408,0000	0	0	899 016 578,0000	0	0	1 211 318,0000
98053	0	0	0,0000	0	0	50 317 073,0000	0	0	50 317 073,0000	0	0	0,0000
98070	0	0	38,0000	0	0	5,0000	0	0	20,0000	0	0	53,0000

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