Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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
20202	47 156	65 097	112 253	409 374	118 527	527 901	399 614	86 597	486 211	56 916	97 027	153 943
20203	0	92	92	0	1	1	0	1	1	0	92	92
20206	447	168	615	7 237	7 183	14 420	6 896	7 206	14 102	788	145	933
20207	0	0	0	20 959	11 224	32 183	20 959	11 224	32 183	0	0	0
20208	0	0	0	0	0	0	0	0	0	0	0	0
20209	1 461	600	2 061	385 645	50 871	436 516	381 029	48 059	429 088	6 077	3 412	9 489
30102	82 784	0	82 784	8 453 583	0	8 453 583	7 891 807	0	7 891 807	644 560	0	644 560
30110	51 583	73 063	124 646	59 499	229 310	288 809	103 747	255 364	359 111	7 335	47 009	54 344
30114	0	236 494	236 494	0	542 088	542 088	0	586 727	586 727	0	191 855	191 855
30202	29 253	0	29 253	0	0	0	1 203	0	1 203	28 050	0	28 050
30204	21 839	0	21 839	4 567	0	4 567	0	0	0	26 406	0	26 406
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	13 020	0	13 020	13 020	0	13 020	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	1 704 606	128 081	1 832 687	1 704 606	128 081	1 832 687	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	88	2	90	1 008	449	1 457	998	451	1 449	98	0	98
30302	164 482	24 408	188 890	1 955 407	227 396	2 182 803	1 928 691	234 036	2 162 727	191 198	17 768	208 966
30306	0	91 970	91 970	0	5 261	5 261	0	10 470	10 470	0	86 761	86 761
30402	7 425	0	7 425	69 069	0	69 069	75 686	0	75 686	808	0	808
30404	0	0	0	380 354	0	380 354	380 354	0	380 354	0	0	0
30409	0	0	0	311 286	0	311 286	311 286	0	311 286	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	20 000	0	20 000	1 205 000	0	1 205 000	1 225 000	0	1 225 000	0	0	0
32003	0	0	0	302 000	0	302 000	302 000	0	302 000	0	0	0
32004	16 000	0	16 000	70 500	14 772	85 272	26 000	27	26 027	60 500	14 745	75 245
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	526	526	0	9	9	0	8	8	0	527	527
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
45106	0	0	0	0	0	0	0	0	0	0	0	0
45201	25 743	0	25 743	55 956	0	55 956	70 647	0	70 647	11 052	0	11 052
45203	0	0	0	500	0	500	500	0	500	0	0	0
45204	12 992	0	12 992	21 835	0	21 835	23 399	0	23 399	11 428	0	11 428
45205	387 372	45 577	432 949	33 000	1 110	34 110	86 659	661	87 320	333 713	46 026	379 739
45206	319 056	146 301	465 357	66 478	2 231	68 709	25 633	15 171	40 804	359 901	133 361	493 262
45207	349 319	28 472	377 791	37 000	490	37 490	38 066	735	38 801	348 253	28 227	376 480
45208	12 597	9 473	22 070	0	142	142	3 159	136	3 295	9 438	9 479	18 917
45503	440	14 047	14 487	1 600	200	1 800	440	14 247	14 687	1 600	0	1 600
45504	309	3 057	3 366	0	44	44	159	316	475	150	2 785	2 935
45505	18 769	43 107	61 876	1 553	19 154	20 707	916	3 248	4 164	19 406	59 013	78 419
45506	32 532	133 190	165 722	140	22 065	22 205	16 096	7 042	23 138	16 576	148 213	164 789
45507	4 538	3 375	7 913	15 755	45	15 800	673	2 955	3 628	19 620	465	20 085
45509	21	1 862	1 883	77	2 292	2 369	86	3 733	3 819	12	421	433
45608	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	939	939	0	546	546	0	19	19	0	1 466	1 466
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	43 302	0	43 302	0	0	0	710	0	710	42 592	0	42 592
45815	759	351	1 110	100	4 395	4 495	384	3 525	3 909	475	1 221	1 696
45817	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	615 955	0	615 955	615 955	0	615 955	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	663 751	79 705	743 456	663 751	79 705	743 456	0	0	0
47417	0	0	0	0	1	1	0	1	1	0	0	0
47423	99	280	379	34 372	17 405	51 777	34 372	17 404	51 776	99	281	380
47427	55	0	55	148	28	176	135	0	135	68	28	96
47502	7 408	6 108	13 516	3 092	2 791	5 883	5 498	6 215	11 713	5 002	2 684	7 686
50205	0	1 063	1 063	0	15	15	0	15	15	0	1 063	1 063
50306	0	0	0	0	0	0	0	0	0	0	0	0
50308	0	0	0	0	0	0	0	0	0	0	0	0
50406	0	0	0	0	0	0	0	0	0	0	0	0
50606	18 227	0	18 227	312 441	0	312 441	304 462	0	304 462	26 206	0	26 206
50610	0	0	0	1 505	0	1 505	1 505	0	1 505	0	0	0
50706	1 308	0	1 308	5	0	5	0	0	0	1 313	0	1 313
50905	2	0	2	62	0	62	61	0	61	3	0	3
51403	8 886	0	8 886	0	0	0	0	0	0	8 886	0	8 886
51404	11 690	0	11 690	0	0	0	4 860	0	4 860	6 830	0	6 830
51405	95 742	0	95 742	0	0	0	95 742	0	95 742	0	0	0
51505	18 020	0	18 020	0	0	0	0	0	0	18 020	0	18 020
52502	10 038	249	10 287	218	268	486	5 040	4	5 044	5 216	513	5 729
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	106	0	106	0	0	0	0	0	0	106	0	106
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	0	0	0	202	0	202	202	0	202	0	0	0
60306	0	0	0	3 759	0	3 759	3 759	0	3 759	0	0	0
60308	0	0	0	4 780	0	4 780	4 780	0	4 780	0	0	0
60310	280	0	280	713	0	713	713	0	713	280	0	280
60312	1 711	0	1 711	6 334	0	6 334	7 506	0	7 506	539	0	539
60314	0	0	0	0	9	9	0	9	9	0	0	0
60323	297	0	297	0	0	0	0	0	0	297	0	297
60401	45 814	0	45 814	656	0	656	67	0	67	46 403	0	46 403
60701	0	0	0	753	0	753	753	0	753	0	0	0
60702	1 555	0	1 555	0	0	0	0	0	0	1 555	0	1 555
60901	28	0	28	0	0	0	0	0	0	28	0	28
61002	20	0	20	112	0	112	60	0	60	72	0	72
61008	749	0	749	240	0	240	212	0	212	777	0	777
61009	574	0	574	395	0	395	798	0	798	171	0	171
61010	12	0	12	6	0	6	6	0	6	12	0	12
61202	0	0	0	67	0	67	67	0	67	0	0	0
61204	0	0	0	109 695	0	109 695	109 695	0	109 695	0	0	0
61403	1 535	0	1 535	437	0	437	780	0	780	1 192	0	1 192
61406	49 478	0	49 478	27 666	0	27 666	77 144	0	77 144	0	0	0
70201	440	0	440	282	0	282	722	0	722	0	0	0
70202	255	0	255	1 626	0	1 626	1 881	0	1 881	0	0	0
70203	3 152	0	3 152	10 153	0	10 153	13 305	0	13 305	0	0	0
70204	4 604	0	4 604	6 696	0	6 696	11 300	0	11 300	0	0	0
70205	36	0	36	77 146	0	77 146	77 182	0	77 182	0	0	0
70206	9 367	0	9 367	4 795	0	4 795	14 162	0	14 162	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	181 789	0	181 789	54 265	0	54 265	236 054	0	236 054	0	0	0
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	30 733	0	30 733	4 323	0	4 323	0	0	0	35 056	0	35 056
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10204	52 867	0	52 867	291	0	291	0	0	0	52 576	0	52 576
10205	29 633	0	29 633	0	0	0	291	0	291	29 924	0	29 924
10601	25	0	25	0	0	0	0	0	0	25	0	25
10602	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
10701	6 365	0	6 365	0	0	0	0	0	0	6 365	0	6 365
10702	5 090	0	5 090	1 201	0	1 201	0	0	0	3 889	0	3 889
10703	26 996	0	26 996	0	0	0	0	0	0	26 996	0	26 996
30109	1 371	0	1 371	64 324	0	64 324	66 305	0	66 305	3 352	0	3 352
30112	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	28 465	28 465	0	28 465	28 465	0	0	0
30222	0	0	0	1 623 000	0	1 623 000	1 623 000	0	1 623 000	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	2	0	2	12	0	12	10	0	10	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30231	0	0	0	1 559	0	1 559	1 676	0	1 676	117	0	117
30301	164 482	24 408	188 890	1 928 691	234 037	2 162 728	1 955 407	227 397	2 182 804	191 198	17 768	208 966
30305	0	91 970	91 970	0	10 470	10 470	0	5 261	5 261	0	86 761	86 761
30408	0	0	0	304 669	0	304 669	304 669	0	304 669	0	0	0
30601	67	0	67	707	0	707	704	0	704	64	0	64
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	0	0	0
31304	0	0	0	120 000	0	120 000	120 000	0	120 000	0	0	0
31305	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
32801	40	0	40	71	0	71	99	28	127	68	28	96
40502	24 398	0	24 398	460 881	0	460 881	472 749	0	472 749	36 266	0	36 266
40602	1 029	0	1 029	4 616	0	4 616	3 670	0	3 670	83	0	83
40701	12 646	0	12 646	21 347	0	21 347	53 061	0	53 061	44 360	0	44 360
40702	649 562	60 173	709 735	12 125 091	971 360	13 096 451	12 441 345	980 060	13 421 405	965 816	68 873	1 034 689
40703	26 432	0	26 432	54 053	0	54 053	44 104	0	44 104	16 483	0	16 483
40802	3 536	0	3 536	9 240	0	9 240	8 466	0	8 466	2 762	0	2 762
40804	5	0	5	0	0	0	0	0	0	5	0	5
40807	1 331	143 060	144 391	111 065	340 862	451 927	110 465	247 723	358 188	731	49 921	50 652
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	7 474	16 165	23 639	214 392	32 178	246 570	217 852	37 275	255 127	10 934	21 262	32 196
40818	0	0	0	0	0	0	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	1	4 674	4 675	0	5 134	5 134	0	5 716	5 716	1	5 256	5 257
40903	5	0	5	9 690	4 459	14 149	9 690	4 459	14 149	5	0	5
40905	0	0	0	0	0	0	0	0	0	0	0	0
40906	0	0	0	130 965	0	130 965	130 965	0	130 965	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	4	4	0	4	4	0	0	0
40911	0	0	0	51 071	0	51 071	51 071	0	51 071	0	0	0
40912	0	0	0	0	61	61	0	61	61	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	500	0	500	500	0	500
42005	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
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
42106	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
42207	25 000	0	25 000	0	0	0	0	0	0	25 000	0	25 000
42301	60 439	62 442	122 881	138 234	92 909	231 143	145 885	99 040	244 925	68 090	68 573	136 663
42303	5 569	0	5 569	5 572	0	5 572	16 265	0	16 265	16 262	0	16 262
42304	20 133	31 877	52 010	1 559	2 396	3 955	8 095	1 490	9 585	26 669	30 971	57 640
42305	242 046	294 990	537 036	21 884	43 106	64 990	39 779	66 179	105 958	259 941	318 063	578 004
42306	0	38 839	38 839	0	1 628	1 628	0	1 649	1 649	0	38 860	38 860
42309	656	2 278	2 934	40	82	122	58	121	179	674	2 317	2 991
42310	6	0	6	9	0	9	3	0	3	0	0	0
42311	21	0	21	48	0	48	51	0	51	24	0	24
42312	18	0	18	9	0	9	15	0	15	24	0	24
42313	51	0	51	0	0	0	12	0	12	63	0	63
42314	107	0	107	15	0	15	21	0	21	113	0	113
42315	6	0	6	0	0	0	3	0	3	9	0	9
42601	3 705	18 242	21 947	53 455	20 295	73 750	53 481	48 983	102 464	3 731	46 930	50 661
42605	10 000	2 616	12 616	6 302	120	6 422	302	58	360	4 000	2 554	6 554
42609	0	170	170	0	2	2	0	6	6	0	174	174
42614	15	0	15	0	0	0	0	0	0	15	0	15
42615	0	0	0	0	0	0	0	0	0	0	0	0
45115	0	0	0	0	0	0	0	0	0	0	0	0
45215	145 351	0	145 351	18 241	0	18 241	25 637	0	25 637	152 747	0	152 747
45515	55 333	0	55 333	3 301	0	3 301	14 489	0	14 489	66 521	0	66 521
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	9	0	9	0	0	0	6	0	6	15	0	15
45818	40 142	0	40 142	940	0	940	3 776	0	3 776	42 978	0	42 978
47405	0	0	0	197 121	197 760	394 881	197 121	197 760	394 881	0	0	0
47407	0	0	0	155 653	245 253	400 906	155 653	245 253	400 906	0	0	0
47411	6 486	6 108	12 594	4 033	6 215	10 248	2 549	2 791	5 340	5 002	2 684	7 686
47416	438	0	438	21 089	98 343	119 432	22 328	98 343	120 671	1 677	0	1 677
47422	2	30	32	992	240	1 232	992	210	1 202	2	0	2
47425	13 197	0	13 197	10 439	0	10 439	2 941	0	2 941	5 699	0	5 699
47426	922	0	922	1 465	0	1 465	543	0	543	0	0	0
47501	15	0	15	64	0	64	49	0	49	0	0	0
50213	53	0	53	0	0	0	0	0	0	53	0	53
50312	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	0	0	0	0	0	0	0	0	0
50609	0	0	0	1 218	0	1 218	1 218	0	1 218	0	0	0
50709	388	0	388	0	0	0	0	0	0	388	0	388
51510	180	0	180	0	0	0	0	0	0	180	0	180
52301	16 153	2 830	18 983	67 953	638	68 591	57 800	50 668	108 468	6 000	52 860	58 860
52302	7 800	0	7 800	98 600	0	98 600	136 970	0	136 970	46 170	0	46 170
52303	0	49 998	49 998	0	49 998	49 998	0	0	0	0	0	0
52304	25 000	0	25 000	0	0	0	0	0	0	25 000	0	25 000
52305	12 500	0	12 500	0	0	0	0	0	0	12 500	0	12 500
52306	73 171	19 736	92 907	40 000	285	40 285	40 000	297	40 297	73 171	19 748	92 919
52406	3 114	580	3 694	3 112	10	3 122	0	9	9	2	579	581
52501	1 297	196	1 493	0	3	3	219	267	486	1 516	460	1 976
60301	144	0	144	5 045	0	5 045	5 441	0	5 441	540	0	540
60303	0	0	0	848	0	848	848	0	848	0	0	0
60305	0	0	0	3 883	0	3 883	3 883	0	3 883	0	0	0
60309	0	0	0	317	0	317	317	0	317	0	0	0
60311	0	0	0	652	0	652	652	0	652	0	0	0
60320	16	0	16	0	0	0	0	0	0	16	0	16
60322	0	0	0	665	0	665	665	0	665	0	0	0
60324	289	0	289	0	0	0	0	0	0	289	0	289
60601	10 238	0	10 238	37	0	37	240	0	240	10 441	0	10 441
60903	10	0	10	0	0	0	1	0	1	11	0	11
61201	0	0	0	36	0	36	36	0	36	0	0	0
61203	0	0	0	194 356	0	194 356	194 356	0	194 356	0	0	0
61302	920	0	920	0	0	0	5	0	5	925	0	925
61304	155	0	155	55	0	55	75	0	75	175	0	175
61306	51 803	0	51 803	82 165	0	82 165	30 362	0	30 362	0	0	0
70101	36 575	0	36 575	61 540	0	61 540	24 965	0	24 965	0	0	0
70102	6 193	0	6 193	12 001	0	12 001	5 808	0	5 808	0	0	0
70103	1 229	0	1 229	84 218	0	84 218	82 989	0	82 989	0	0	0
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	11	0	11	14	0	14	3	0	3	0	0	0
70107	166 994	0	166 994	207 183	0	207 183	40 189	0	40 189	0	0	0
70301	28 773	0	28 773	360 152	0	360 152	370 518	0	370 518	39 139	0	39 139
70302	15 223	0	15 223	0	0	0	0	0	0	15 223	0	15 223
В. Внебалансовые счета
Актив
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
90704	0	0	0	3 000	0	3 000	3 000	0	3 000	0	0	0
90705	0	0	0	1	0	1	1	0	1	0	0	0
90803	68 300	0	68 300	76 500	0	76 500	36 500	0	36 500	108 300	0	108 300
90901	4	0	4	2 192	0	2 192	2 192	0	2 192	4	0	4
90902	659 439	0	659 439	2 400	0	2 400	270	0	270	661 569	0	661 569
90907	0	0	0	0	0	0	0	0	0	0	0	0
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	1 079	1 079	0	16	16	0	15	15	0	1 080	1 080
91203	1	0	1	0	0	0	0	0	0	1	0	1
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	13	0	13	0	0	0	1	0	1	12	0	12
91303	45 400	2 566	47 966	0	45	45	20 100	43	20 143	25 300	2 568	27 868
91305	23 923	49 477	73 400	6 080	744	6 824	5 943	6 232	12 175	24 060	43 989	68 049
91307	1 308 704	200 890	1 509 594	198 054	55 772	253 826	287 681	4 394	292 075	1 219 077	252 268	1 471 345
91401	0	0	0	0	0	0	0	0	0	0	0	0
91406	0	0	0	0	0	0	0	0	0	0	0	0
91501	61	0	61	0	0	0	31	0	31	30	0	30
91503	19 908	0	19 908	430	0	430	0	0	0	20 338	0	20 338
91604	12 207	2 426	14 633	868	389	1 257	4 428	1 602	6 030	8 647	1 213	9 860
91801	37	0	37	0	0	0	0	0	0	37	0	37
91803	332	0	332	0	0	0	0	0	0	332	0	332
99998	177 983	0	177 983	142 223	0	142 223	168 587	0	168 587	151 619	0	151 619
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	3 364	0	3 364	3 364	0	3 364	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	40 660	2 395	43 055	5 012	11 780	16 792	5 650	26 526	32 176	41 298	17 141	58 439
91309	95 767	30 283	126 050	126 732	17 019	143 751	99 282	5 136	104 418	68 317	18 400	86 717
91404	7 826	1 052	8 878	4 140	541	4 681	2 250	16	2 266	5 936	527	6 463
99999	2 394 767	0	2 394 767	372 433	0	372 433	346 491	0	346 491	2 368 825	0	2 368 825
Г. Срочные сделки
Актив
93001	0	0	0	28 822	17 046	45 868	28 822	17 046	45 868	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	164	0	164	164	0	164	0	0	0
Пассив
96001	0	0	0	24 486	36 372	60 858	24 486	36 372	60 858	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	0	0	0	164	0	164	164	0	164	0	0	0
Д. Счета депо
Актив
98000	0	0	158,0000	0	0	0,0000	0	0	19,0000	0	0	139,0000
98010	0	0	4 672 112,0000	0	0	9 041 875,0000	0	0	8 641 827,0000	0	0	5 072 160,0000
Пассив
98040	0	0	2 751 906,0000	0	0	300,0000	0	0	300,0000	0	0	2 751 906,0000
98050	0	0	1 920 364,0000	0	0	8 641 546,0000	0	0	9 041 575,0000	0	0	2 320 393,0000
98053	0	0	0,0000	0	0	300,0000	0	0	300,0000	0	0	0,0000

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