Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	633	0	633	5	0	5	9	0	9	629	0	629
20202	134 051	353 095	487 146	1 775 818	2 326 858	4 102 676	1 769 636	2 326 149	4 095 785	140 233	353 804	494 037
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	9 424	5 004	14 428	19 651	19 306	38 957	19 386	18 888	38 274	9 689	5 422	15 111
20207	6 147	4 523	10 670	135 191	102 560	237 751	133 444	101 879	235 323	7 894	5 204	13 098
20208	0	0	0	0	0	0	0	0	0	0	0	0
20209	9 732	14 760	24 492	992 169	895 510	1 887 679	987 989	898 898	1 886 887	13 912	11 372	25 284
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	141 802	0	141 802	6 304 623	0	6 304 623	5 933 209	0	5 933 209	513 216	0	513 216
30110	6 676	48 180	54 856	21 364	22 943	44 307	22 672	32 628	55 300	5 368	38 495	43 863
30114	0	392 706	392 706	0	1 511 062	1 511 062	0	1 570 170	1 570 170	0	333 598	333 598
30202	9 199	0	9 199	10 166	0	10 166	0	0	0	19 365	0	19 365
30204	8 637	0	8 637	7 126	0	7 126	0	0	0	15 763	0	15 763
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	5 200	0	5 200	5 200	0	5 200	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	487 822	65 582	553 404	487 822	65 582	553 404	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3	0	3	232	316	548	233	316	549	2	0	2
30302	382 281	29 938	412 219	1 324 318	132 175	1 456 493	1 188 226	139 712	1 327 938	518 373	22 401	540 774
30306	0	8 676	8 676	0	349	349	0	9 025	9 025	0	0	0
30402	10 719	0	10 719	294 154	0	294 154	290 836	0	290 836	14 037	0	14 037
30404	0	0	0	801 180	0	801 180	801 180	0	801 180	0	0	0
30409	0	0	0	507 026	0	507 026	507 026	0	507 026	0	0	0
30602	0	504	504	0	30	30	0	25	25	0	509	509
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	265 000	0	265 000	265 000	0	265 000	0	0	0
32003	5 000	0	5 000	325 000	0	325 000	330 000	0	330 000	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
32010	0	620	620	0	41	41	0	35	35	0	626	626
45106	0	0	0	0	0	0	0	0	0	0	0	0
45201	9 668	0	9 668	18 786	0	18 786	24 278	0	24 278	4 176	0	4 176
45203	6 500	0	6 500	20 120	0	20 120	6 500	0	6 500	20 120	0	20 120
45204	63 770	0	63 770	41 300	88 800	130 100	48 210	1 162	49 372	56 860	87 638	144 498
45205	67 474	0	67 474	55 860	0	55 860	59 399	0	59 399	63 935	0	63 935
45206	1 774 058	268 175	2 042 233	142 248	13 661	155 909	128 391	10 960	139 351	1 787 915	270 876	2 058 791
45207	499 130	142 527	641 657	0	8 289	8 289	39 961	6 867	46 828	459 169	143 949	603 118
45208	137 475	270	137 745	0	12	12	777	9	786	136 698	273	136 971
45301	555	0	555	1 906	0	1 906	1 712	0	1 712	749	0	749
45406	0	0	0	0	0	0	0	0	0	0	0	0
45407	0	0	0	4 500	0	4 500	0	0	0	4 500	0	4 500
45502	0	0	0	150	22 559	22 709	0	6 810	6 810	150	15 749	15 899
45503	8 840	11 805	20 645	8 410	720	9 130	140	8 958	9 098	17 110	3 567	20 677
45504	11 167	1 162	12 329	6 505	15 965	22 470	17	13 269	13 286	17 655	3 858	21 513
45505	145 140	226 820	371 960	1 190	14 294	15 484	3 532	12 708	16 240	142 798	228 406	371 204
45506	57 320	11 017	68 337	1 400	548	1 948	7 801	1 681	9 482	50 919	9 884	60 803
45507	70 512	25 097	95 609	0	1 661	1 661	944	1 626	2 570	69 568	25 132	94 700
45509	778	3 846	4 624	314	7 727	8 041	848	5 300	6 148	244	6 273	6 517
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	128	2 200	2 328	0	146	146	94	125	219	34	2 221	2 255
45708	0	1 034	1 034	0	2 121	2 121	0	1 135	1 135	0	2 020	2 020
45812	1 687	0	1 687	14 873	0	14 873	13 911	0	13 911	2 649	0	2 649
45814	4 500	0	4 500	0	0	0	4 500	0	4 500	0	0	0
45815	31 997	100 439	132 436	7 627	18 608	26 235	10 289	9 634	19 923	29 335	109 413	138 748
45817	0	0	0	0	0	0	0	0	0	0	0	0
45912	199	0	199	1 438	0	1 438	97	0	97	1 540	0	1 540
45915	612	3 080	3 692	488	1 884	2 372	11	339	350	1 089	4 625	5 714
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	1 085 677	0	1 085 677	1 085 677	0	1 085 677	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 265 448	1 185 405	2 450 853	1 265 445	1 185 405	2 450 850	3	0	3
47410	0	0	0	0	0	0	0	0	0	0	0	0
47415	25	0	25	0	0	0	11	0	11	14	0	14
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	640	728	1 368	264 344	685 723	950 067	264 267	685 429	949 696	717	1 022	1 739
47427	4 618	1 068	5 686	4 483	2 685	7 168	3 030	1 798	4 828	6 071	1 955	8 026
50106	5 612	0	5 612	30	0	30	5 642	0	5 642	0	0	0
50107	58 099	0	58 099	520	0	520	58 619	0	58 619	0	0	0
50110	0	0	0	0	0	0	0	0	0	0	0	0
50121	4 667	0	4 667	0	0	0	4 667	0	4 667	0	0	0
50605	0	0	0	345 810	0	345 810	345 810	0	345 810	0	0	0
50606	422	0	422	160 760	0	160 760	161 179	0	161 179	3	0	3
50621	28	0	28	16	0	16	43	0	43	1	0	1
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	6	0	6	107	0	107	113	0	113	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
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	465	0	465	376	0	376	371	0	371	470	0	470
60306	0	0	0	8 674	0	8 674	8 674	0	8 674	0	0	0
60308	0	0	0	351	0	351	351	0	351	0	0	0
60310	0	0	0	1 149	0	1 149	1 149	0	1 149	0	0	0
60312	3 892	0	3 892	24 263	0	24 263	15 717	0	15 717	12 438	0	12 438
60314	0	0	0	19	7	26	19	7	26	0	0	0
60323	143	0	143	2	10	12	3	0	3	142	10	152
60401	361 088	0	361 088	1 990	0	1 990	0	0	0	363 078	0	363 078
60701	0	0	0	575	0	575	575	0	575	0	0	0
60702	0	0	0	1 414	0	1 414	1 414	0	1 414	0	0	0
60901	28	0	28	0	0	0	0	0	0	28	0	28
61002	16	0	16	153	0	153	150	0	150	19	0	19
61008	848	0	848	206	0	206	230	0	230	824	0	824
61009	233	0	233	634	0	634	635	0	635	232	0	232
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	0	0	0	0	0	0	0	0	0
61210	0	0	0	575 623	0	575 623	575 623	0	575 623	0	0	0
61403	3 583	264	3 847	2 969	15	2 984	2 126	203	2 329	4 426	76	4 502
70606	770 449	0	770 449	106 230	0	106 230	576	0	576	876 103	0	876 103
70607	34	0	34	4 762	0	4 762	4 769	0	4 769	27	0	27
70608	1 268 803	0	1 268 803	164 856	0	164 856	0	0	0	1 433 659	0	1 433 659
70610	2 794	0	2 794	0	0	0	0	0	0	2 794	0	2 794
70611	9 999	0	9 999	1 997	0	1 997	0	0	0	11 996	0	11 996
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	997	8	1 005	360	0	360	591	0	591	1 228	8	1 236
30111	4	0	4	658 807	0	658 807	660 230	0	660 230	1 427	0	1 427
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	4 155	4 155	0	4 155	4 155	0	0	0
30222	0	0	0	380 000	0	380 000	380 000	0	380 000	0	0	0
30223	0	0	0	263	0	263	263	0	263	0	0	0
30226	3	0	3	7	0	7	6	0	6	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	382 281	29 938	412 219	1 188 226	139 712	1 327 938	1 324 318	132 175	1 456 493	518 373	22 401	540 774
30305	0	8 676	8 676	0	9 026	9 026	0	350	350	0	0	0
30408	0	0	0	578 650	0	578 650	578 650	0	578 650	0	0	0
30601	83	0	83	359	0	359	5 370	0	5 370	5 094	0	5 094
31205	19 500	0	19 500	19 500	0	19 500	0	0	0	0	0	0
31206	28 100	0	28 100	28 100	0	28 100	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	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	32 129	0	32 129	46 254	0	46 254	25 598	0	25 598	11 473	0	11 473
40602	24	0	24	839	0	839	830	0	830	15	0	15
40701	240 425	23	240 448	199 516	32 306	231 822	90 822	32 308	123 130	131 731	25	131 756
40702	1 255 050	49 631	1 304 681	6 180 843	474 139	6 654 982	6 406 745	513 058	6 919 803	1 480 952	88 550	1 569 502
40703	19 272	0	19 272	39 646	0	39 646	27 456	0	27 456	7 082	0	7 082
40802	5 260	0	5 260	18 863	0	18 863	22 570	0	22 570	8 967	0	8 967
40804	5	0	5	0	0	0	0	0	0	5	0	5
40807	7 764	5 842	13 606	6 326	72 647	78 973	6 328	71 029	77 357	7 766	4 224	11 990
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	23 418	31 780	55 198	114 413	85 293	199 706	106 504	90 500	197 004	15 509	36 987	52 496
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	801	16 469	17 270	36	18 970	19 006	35	21 152	21 187	800	18 651	19 451
40901	0	0	0	0	0	0	0	0	0	0	0	0
40903	4 018	0	4 018	62 092	318	62 410	63 639	318	63 957	5 565	0	5 565
40905	0	0	0	281	0	281	281	0	281	0	0	0
40906	0	0	0	135 823	0	135 823	135 823	0	135 823	0	0	0
40909	0	0	0	0	492	492	0	492	492	0	0	0
40910	0	0	0	10	188	198	10	188	198	0	0	0
40911	123	0	123	93 588	0	93 588	93 492	0	93 492	27	0	27
40912	0	0	0	0	2 367	2 367	0	2 367	2 367	0	0	0
40913	0	0	0	631	1 633	2 264	631	1 633	2 264	0	0	0
42005	76 400	0	76 400	6 000	0	6 000	5 000	0	5 000	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	5 800	0	5 800	5 800	0	5 800
42105	0	4 338	4 338	0	143	143	0	187	187	0	4 382	4 382
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	73 004	180 932	253 936	317 693	259 871	577 564	359 391	247 272	606 663	114 702	168 333	283 035
42303	0	0	0	0	0	0	107 384	0	107 384	107 384	0	107 384
42304	21 247	17 759	39 006	6 945	7 834	14 779	10 079	37 437	47 516	24 381	47 362	71 743
42305	54 420	101 695	156 115	22 564	30 232	52 796	1 456	23 291	24 747	33 312	94 754	128 066
42306	379 475	884 186	1 263 661	143 547	192 308	335 855	91 595	255 870	347 465	327 523	947 748	1 275 271
42309	1 639	3 191	4 830	52	211	263	35	327	362	1 622	3 307	4 929
42310	21	0	21	54	0	54	51	0	51	18	0	18
42311	267	0	267	261	0	261	207	0	207	213	0	213
42312	153	0	153	12	0	12	25	0	25	166	0	166
42313	221	0	221	18	0	18	33	0	33	236	0	236
42314	204	0	204	6	0	6	9	0	9	207	0	207
42315	18	0	18	3	0	3	0	0	0	15	0	15
42505	0	0	0	0	0	0	0	0	0	0	0	0
42601	5 811	69 690	75 501	51 046	69 988	121 034	48 240	68 757	116 997	3 005	68 459	71 464
42605	0	37 615	37 615	0	1 758	1 758	0	2 134	2 134	0	37 991	37 991
42606	390	0	390	16	0	16	16	0	16	390	0	390
42609	0	321	321	0	19	19	0	19	19	0	321	321
42611	0	0	0	0	0	0	0	0	0	0	0	0
42612	9	0	9	3	0	3	0	0	0	6	0	6
42613	12	0	12	3	0	3	3	0	3	12	0	12
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	286 706	0	286 706	22 693	0	22 693	23 126	0	23 126	287 139	0	287 139
45315	22	0	22	0	0	0	8	0	8	30	0	30
45415	0	0	0	0	0	0	2 700	0	2 700	2 700	0	2 700
45515	98 000	0	98 000	9 407	0	9 407	3 084	0	3 084	91 677	0	91 677
45715	1 479	0	1 479	33	0	33	38	0	38	1 484	0	1 484
45818	112 108	0	112 108	3 740	0	3 740	12 210	0	12 210	120 578	0	120 578
45918	3 210	0	3 210	40	0	40	768	0	768	3 938	0	3 938
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	5 450	5 462	10 912	5 450	5 462	10 912	0	0	0
47407	0	0	0	1 040 911	1 408 240	2 449 151	1 040 911	1 408 240	2 449 151	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	6 877	14 022	20 899	10 875	13 860	24 735	4 931	8 756	13 687	933	8 918	9 851
47416	75	1 425	1 500	16 504	25 310	41 814	17 119	23 885	41 004	690	0	690
47422	2	0	2	7 360	44 818	52 178	7 360	44 827	52 187	2	9	11
47425	10 377	0	10 377	13 716	0	13 716	9 008	0	9 008	5 669	0	5 669
47426	5 305	0	5 305	6 937	0	6 937	3 311	0	3 311	1 679	0	1 679
50120	0	0	0	0	0	0	0	0	0	0	0	0
50620	79	0	79	131	0	131	52	0	52	0	0	0
50719	6	0	6	0	0	0	256	0	256	262	0	262
50720	633	0	633	8	0	8	5	0	5	630	0	630
52301	13 513	15 492	29 005	70 000	876	70 876	72 512	1 029	73 541	16 025	15 645	31 670
52302	0	0	0	0	0	0	20 000	0	20 000	20 000	0	20 000
52304	13 500	0	13 500	0	0	0	108 400	0	108 400	121 900	0	121 900
52305	111 500	1 457	112 957	72 500	83	72 583	70 000	97	70 097	109 000	1 471	110 471
52306	192 308	30 984	223 292	0	1 751	1 751	0	2 057	2 057	192 308	31 290	223 598
52406	520	0	520	0	0	0	0	0	0	520	0	520
52501	22 831	1 575	24 406	5 560	89	5 649	2 922	348	3 270	20 193	1 834	22 027
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	698	0	698	6 023	0	6 023	7 721	0	7 721	2 396	0	2 396
60305	0	0	0	9 008	0	9 008	9 008	0	9 008	0	0	0
60309	0	0	0	236	0	236	236	0	236	0	0	0
60311	2 339	0	2 339	3 379	0	3 379	1 868	0	1 868	828	0	828
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	15	0	15	444	0	444	429	0	429	0	0	0
60324	138	0	138	0	0	0	0	0	0	138	0	138
60601	58 891	0	58 891	0	0	0	769	0	769	59 660	0	59 660
60903	18	0	18	0	0	0	1	0	1	19	0	19
61304	634	0	634	259	0	259	240	0	240	615	0	615
70601	788 479	0	788 479	1	0	1	124 736	0	124 736	913 214	0	913 214
70602	4 861	0	4 861	4 769	0	4 769	147	0	147	239	0	239
70603	1 264 120	0	1 264 120	0	0	0	164 450	0	164 450	1 428 570	0	1 428 570
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	228 000	0	228 000	178 400	0	178 400	81 000	0	81 000	325 400	0	325 400
90901	351 177	0	351 177	5 335	0	5 335	7 298	0	7 298	349 214	0	349 214
90902	126 437	0	126 437	46 591	0	46 591	6 131	0	6 131	166 897	0	166 897
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	17	0	17	0	0	0	1	0	1	16	0	16
91411	61 640	0	61 640	0	0	0	61 640	0	61 640	0	0	0
91412	0	0	0	0	0	0	0	0	0	0	0	0
91414	701 874	158 131	860 005	64 444	8 477	72 921	10 836	6 889	17 725	755 482	159 719	915 201
91501	14 433	0	14 433	0	0	0	0	0	0	14 433	0	14 433
91604	2 416	8 791	11 207	224	2 112	2 336	0	559	559	2 640	10 344	12 984
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	2 201 826	0	2 201 826	411 095	0	411 095	358 972	0	358 972	2 253 949	0	2 253 949
Пассив
91003	0	0	0	10 166	0	10 166	10 166	0	10 166	0	0	0
91004	0	0	0	7 126	0	7 126	7 126	0	7 126	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	130 610	15 492	146 102	0	876	876	25 223	1 811	27 034	155 833	16 427	172 260
91312	1 601 399	311 879	1 913 278	79 886	22 348	102 234	21 511	114 534	136 045	1 543 024	404 065	1 947 089
91315	37 990	1 549	39 539	10 000	1 614	11 614	3 014	1 630	4 644	31 004	1 565	32 569
91316	9 600	0	9 600	74 639	87 251	161 890	70 600	87 251	157 851	5 561	0	5 561
91317	31 966	21 246	53 212	53 104	10 559	63 663	61 805	6 422	68 227	40 667	17 109	57 776
91507	40 058	0	40 058	1 403	0	1 403	2	0	2	38 657	0	38 657
91508	37	0	37	0	0	0	0	0	0	37	0	37
99999	1 707 761	0	1 707 761	173 306	0	173 306	304 535	0	304 535	1 838 990	0	1 838 990
Г. Срочные сделки
Актив
93001	42 611	0	42 611	546 134	311 592	857 726	565 017	311 592	876 609	23 728	0	23 728
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	0	0	0	3 810	0	3 810	3 663	0	3 663	147	0	147
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	42 604	42 604	224 397	652 453	876 850	224 397	633 724	858 121	0	23 875	23 875
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	7	0	7	4 033	0	4 033	4 026	0	4 026	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	34,0000	0	0	17,0000	0	0	0,0000	0	0	51,0000
98010	0	0	216 720 918,0000	0	0	2 156 837 260,0000	0	0	2 178 835 856,0000	0	0	194 722 322,0000
Пассив
98040	0	0	194 718 456,0000	0	0	17 542 862,0000	0	0	15 686 000,0000	0	0	192 861 594,0000
98050	0	0	21 935 261,0000	0	0	2 176 844 396,0000	0	0	2 156 769 863,0000	0	0	1 860 728,0000
98053	0	0	0,0000	0	0	17 542 862,0000	0	0	17 542 862,0000	0	0	0,0000
98070	0	0	67 235,0000	0	0	67 201,0000	0	0	17,0000	0	0	51,0000

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