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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г. 

Наименование кредитной организации
публичное акционерное общество "Московский акционерный Банк "Темпбанк"
Регистрационный номер
55

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
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 93 0 93 7 0 7 93 0 93 7 0 7
20202 75В 316 119В 921 195В 237 812В 632 285В 259 1В 097В 891 811В 474 310В 038 1В 121В 512 76В 474 95В 142 171В 616
20203 0 82 82 0 2 2 0 2 2 0 82 82
20207 0 0 0 172В 946 85В 274 258В 220 172В 946 85В 274 258В 220 0 0 0
20208 0 0 0 0 0 0 0 0 0 0 0 0
20209 15В 284 7В 069 22В 353 823В 450 263В 842 1В 087В 292 826В 414 264В 822 1В 091В 236 12В 320 6В 089 18В 409
20210 0 0 0 0 0 0 0 0 0 0 0 0
30102 247В 775 0 247В 775 11В 850В 219 0 11В 850В 219 11В 765В 424 0 11В 765В 424 332В 570 0 332В 570
30110 12В 215 86В 517 98В 732 18В 343 47В 689 66В 032 16В 861 59В 719 76В 580 13В 697 74В 487 88В 184
30114 0 155В 732 155В 732 0 706В 479 706В 479 0 494В 702 494В 702 0 367В 509 367В 509
30202 97В 978 0 97В 978 21В 757 0 21В 757 0 0 0 119В 735 0 119В 735
30204 36В 292 0 36В 292 190 0 190 0 0 0 36В 482 0 36В 482
30208 0 0 0 0 0 0 0 0 0 0 0 0
30210 0 0 0 2В 304 0 2В 304 2В 304 0 2В 304 0 0 0
30213 0 0 0 0 0 0 0 0 0 0 0 0
30221 0 0 0 1В 441В 346 25В 013 1В 466В 359 1В 441В 346 25В 013 1В 466В 359 0 0 0
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 1 0 1 298 0 298 298 0 298 1 0 1
30302 289В 428 64В 161 353В 589 1В 684В 915 108В 848 1В 793В 763 1В 767В 671 92В 265 1В 859В 936 206В 672 80В 744 287В 416
30306 0 0 0 0 0 0 0 0 0 0 0 0
30402 17В 175 0 17В 175 178В 569 0 178В 569 182В 801 0 182В 801 12В 943 0 12В 943
30404 0 0 0 336В 700 0 336В 700 336В 700 0 336В 700 0 0 0
30409 0 0 0 168В 131 0 168В 131 168В 131 0 168В 131 0 0 0
30602 0 0 0 0 0 0 0 0 0 0 0 0
31903 50В 000 0 50В 000 80В 000 0 80В 000 130В 000 0 130В 000 0 0 0
32002 50В 000 0 50В 000 1В 170В 000 0 1В 170В 000 1В 220В 000 0 1В 220В 000 0 0 0
32003 0 0 0 870В 000 0 870В 000 870В 000 0 870В 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 0 469 469 0 14 14 0 14 14 0 469 469
45201 12В 857 0 12В 857 17В 523 0 17В 523 18В 529 0 18В 529 11В 851 0 11В 851
45203 121В 951 0 121В 951 8В 510 0 8В 510 121В 951 0 121В 951 8В 510 0 8В 510
45204 0 0 0 153В 340 0 153В 340 10В 951 0 10В 951 142В 389 0 142В 389
45205 251В 880 28В 347 280В 227 16В 204 476 16В 680 74В 894 764 75В 658 193В 190 28В 059 221В 249
45206 967В 380 65В 837 1В 033В 217 168В 128 1В 105 169В 233 41В 785 1В 774 43В 559 1В 093В 723 65В 168 1В 158В 891
45207 951В 437 0 951В 437 40В 227 0 40В 227 10В 705 0 10В 705 980В 959 0 980В 959
45208 19В 511 584 20В 095 0 10 10 659 16 675 18В 852 578 19В 430
45406 4В 500 0 4В 500 0 0 0 0 0 0 4В 500 0 4В 500
45502 6В 000 0 6В 000 0 2В 244 2В 244 6В 000 2В 244 8В 244 0 0 0
45503 650 223 873 8В 734 2В 243 10В 977 650 227 877 8В 734 2В 239 10В 973
45504 20В 470 1В 661 22В 131 700 1В 205 1В 905 0 50 50 21В 170 2В 816 23В 986
45505 300В 812 27В 077 327В 889 898 705 1В 603 5В 019 7В 302 12В 321 296В 691 20В 480 317В 171
45506 102В 257 81В 105 183В 362 10В 994 39В 011 50В 005 9В 484 2В 656 12В 140 103В 767 117В 460 221В 227
45507 70В 612 11В 110 81В 722 500 326 826 1В 387 409 1В 796 69В 725 11В 027 80В 752
45509 271 3В 778 4В 049 446 8В 841 9В 287 644 5В 057 5В 701 73 7В 562 7В 635
45604 0 23В 404 23В 404 0 245 245 0 23В 649 23В 649 0 0 0
45608 0 0 0 0 0 0 0 0 0 0 0 0
45702 0 0 0 700 0 700 0 0 0 700 0 700
45704 796 0 796 0 0 0 288 0 288 508 0 508
45708 0 872 872 0 581 581 0 904 904 0 549 549
45812 39В 000 0 39В 000 1В 476 0 1В 476 1В 476 0 1В 476 39В 000 0 39В 000
45815 16В 756 10В 168 26В 924 3В 494 1В 503 4В 997 9В 029 6В 960 15В 989 11В 221 4В 711 15В 932
45817 0 0 0 0 0 0 0 0 0 0 0 0
45912 268 0 268 803 0 803 268 0 268 803 0 803
45915 724 1В 134 1В 858 4В 202 63 4В 265 123 1В 146 1В 269 4В 803 51 4В 854
45917 0 0 0 0 0 0 0 0 0 0 0 0
47404 0 0 0 339В 631 0 339В 631 339В 631 0 339В 631 0 0 0
47406 0 0 0 0 0 0 0 0 0 0 0 0
47408 0 0 0 206В 975 137В 996 344В 971 206В 975 137В 996 344В 971 0 0 0
47410 0 0 0 0 0 0 0 0 0 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 1В 077 23В 754 24В 831 46В 461 32В 861 79В 322 44В 615 56В 309 100В 924 2В 923 306 3В 229
47427 4В 455 225 4В 680 4В 374 158 4В 532 5В 338 276 5В 614 3В 491 107 3В 598
50107 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 26 0 26 85В 189 0 85В 189 85В 190 0 85В 190 25 0 25
50606 5В 993 0 5В 993 83В 788 0 83В 788 89В 141 0 89В 141 640 0 640
50621 0 0 0 2В 686 0 2В 686 1В 426 0 1В 426 1В 260 0 1В 260
50706 600 0 600 5В 041 0 5В 041 4В 550 0 4В 550 1В 091 0 1В 091
50721 0 0 0 3 0 3 0 0 0 3 0 3
50905 1 0 1 34 0 34 35 0 35 0 0 0
51401 0 0 0 52В 287 0 52В 287 0 0 0 52В 287 0 52В 287
51404 35В 498 0 35В 498 274 0 274 0 0 0 35В 772 0 35В 772
51405 123В 622 0 123В 622 955 0 955 52В 288 0 52В 288 72В 289 0 72В 289
51503 0 0 0 0 0 0 0 0 0 0 0 0
51504 11В 860 0 11В 860 86 0 86 11В 946 0 11В 946 0 0 0
51506 0 0 0 0 0 0 0 0 0 0 0 0
52503 1В 099 0 1В 099 0 0 0 157 0 157 942 0 942
60102 0 0 0 0 0 0 0 0 0 0 0 0
60202 106 0 106 0 0 0 106 0 106 0 0 0
60302 5В 631 0 5В 631 1В 293 0 1В 293 6В 470 0 6В 470 454 0 454
60306 0 0 0 6В 180 0 6В 180 6В 180 0 6В 180 0 0 0
60308 0 0 0 3В 645 0 3В 645 3В 645 0 3В 645 0 0 0
60310 0 0 0 1В 743 0 1В 743 1В 743 0 1В 743 0 0 0
60312 1В 127 0 1В 127 17В 458 0 17В 458 17В 304 0 17В 304 1В 281 0 1В 281
60314 0 0 0 0 397 397 0 397 397 0 0 0
60323 143 0 143 2В 645 0 2В 645 56 0 56 2В 732 0 2В 732
60401 355В 399 0 355В 399 484 0 484 0 0 0 355В 883 0 355В 883
60701 0 0 0 485 0 485 485 0 485 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 36 0 36 87 0 87 87 0 87 36 0 36
61008 751 0 751 205 0 205 189 0 189 767 0 767
61009 218 0 218 223 0 223 222 0 222 219 0 219
61010 12 0 12 5 0 5 5 0 5 12 0 12
61011 18В 307 0 18В 307 0 0 0 0 0 0 18В 307 0 18В 307
61209 0 0 0 2В 408 0 2В 408 2В 408 0 2В 408 0 0 0
61210 0 0 0 191В 787 0 191В 787 191В 787 0 191В 787 0 0 0
61403 2В 319 62 2В 381 1В 990 399 2В 389 1В 659 150 1В 809 2В 650 311 2В 961
70501 937 0 937 6В 145 0 6В 145 937 0 937 6В 145 0 6В 145
70502 0 0 0 0 0 0 0 0 0 0 0 0
70606 615В 861 0 615В 861 122В 123 0 122В 123 862 0 862 737В 122 0 737В 122
70607 207 0 207 1В 521 0 1В 521 568 0 568 1В 160 0 1В 160
70608 236В 064 0 236В 064 43В 343 0 43В 343 0 0 0 279В 407 0 279В 407
70610 566 0 566 5 0 5 0 0 0 571 0 571
Пассив
10207 247В 500 0 247В 500 0 0 0 0 0 0 247В 500 0 247В 500
10601 105В 923 0 105В 923 0 0 0 0 0 0 105В 923 0 105В 923
10602 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
10603 0 0 0 0 0 0 4 0 4 4 0 4
10701 18В 365 0 18В 365 0 0 0 0 0 0 18В 365 0 18В 365
10801 52В 965 0 52В 965 1В 265 0 1В 265 0 0 0 51В 700 0 51В 700
30109 1В 063 0 1В 063 1В 001 0 1В 001 0 0 0 62 0 62
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 14В 322 14В 322 0 14В 322 14В 322 0 0 0
30222 0 0 0 1В 475В 000 0 1В 475В 000 1В 475В 000 0 1В 475В 000 0 0 0
30223 0 0 0 0 0 0 0 0 0 0 0 0
30226 1 0 1 5 0 5 5 0 5 1 0 1
30227 0 0 0 0 0 0 0 0 0 0 0 0
30231 0 0 0 216 0 216 216 0 216 0 0 0
30301 289В 428 64В 161 353В 589 1В 767В 671 92В 265 1В 859В 936 1В 684В 915 108В 848 1В 793В 763 206В 672 80В 744 287В 416
30305 0 0 0 0 0 0 0 0 0 0 0 0
30408 0 0 0 171В 500 0 171В 500 171В 500 0 171В 500 0 0 0
30601 201 0 201 0 0 0 0 0 0 201 0 201
31302 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000 0 0 0
31303 0 0 0 0 0 0 0 0 0 0 0 0
31304 0 0 0 0 0 0 0 0 0 0 0 0
31305 0 0 0 0 0 0 0 0 0 0 0 0
31306 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
32015 0 0 0 0 0 0 0 0 0 0 0 0
40502 7В 251 0 7В 251 103В 166 0 103В 166 101В 960 0 101В 960 6В 045 0 6В 045
40602 3В 171 0 3В 171 7В 314 0 7В 314 10В 747 0 10В 747 6В 604 0 6В 604
40701 7В 998 0 7В 998 61В 488 39В 814 101В 302 61В 387 39В 814 101В 201 7В 897 0 7В 897
40702 1В 424В 356 13В 432 1В 437В 788 11В 738В 730 796В 713 12В 535В 443 11В 814В 857 839В 736 12В 654В 593 1В 500В 483 56В 455 1В 556В 938
40703 15В 964 0 15В 964 27В 712 0 27В 712 22В 968 0 22В 968 11В 220 0 11В 220
40802 6В 968 0 6В 968 32В 037 0 32В 037 27В 657 0 27В 657 2В 588 0 2В 588
40804 5 0 5 0 0 0 0 0 0 5 0 5
40807 9В 518 4В 840 14В 358 34В 386 290В 556 324В 942 31В 871 290В 639 322В 510 7В 003 4В 923 11В 926
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 28В 823 24В 773 53В 596 135В 332 81В 669 217В 001 132В 928 91В 022 223В 950 26В 419 34В 126 60В 545
40819 0 0 0 0 0 0 0 0 0 0 0 0
40820 31 4В 549 4В 580 704 17В 040 17В 744 700 16В 871 17В 571 27 4В 380 4В 407
40901 0 0 0 0 0 0 0 0 0 0 0 0
40903 13В 133 0 13В 133 95В 713 2В 450 98В 163 88В 102 2В 485 90В 587 5В 522 35 5В 557
40905 0 0 0 363 0 363 363 0 363 0 0 0
40906 0 0 0 146В 465 0 146В 465 146В 465 0 146В 465 0 0 0
40909 0 0 0 0 212 212 0 212 212 0 0 0
40910 0 0 0 13 2 15 13 2 15 0 0 0
40911 0 0 0 68В 055 0 68В 055 68В 055 0 68В 055 0 0 0
40912 0 0 0 0 1В 012 1В 012 0 1В 012 1В 012 0 0 0
40913 0 0 0 102 404 506 102 404 506 0 0 0
42005 11В 000 0 11В 000 0 0 0 0 0 0 11В 000 0 11В 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
42104 50В 000 0 50В 000 0 0 0 20В 000 0 20В 000 70В 000 0 70В 000
42105 0 0 0 0 0 0 0 0 0 0 0 0
42106 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
42205 8 0 8 0 0 0 0 0 0 8 0 8
42207 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
42301 205В 219 78В 078 283В 297 347В 895 90В 317 438В 212 238В 617 57В 976 296В 593 95В 941 45В 737 141В 678
42303 0 0 0 0 0 0 0 0 0 0 0 0
42304 27В 237 18В 788 46В 025 12В 884 17В 916 30В 800 76В 516 18В 500 95В 016 90В 869 19В 372 110В 241
42305 215В 760 198В 029 413В 789 32В 079 30В 219 62В 298 7В 133 9В 196 16В 329 190В 814 177В 006 367В 820
42306 390В 870 210В 631 601В 501 13В 772 7В 059 20В 831 78В 326 35В 017 113В 343 455В 424 238В 589 694В 013
42309 1В 132 2В 388 3В 520 29 306 335 31 271 302 1В 134 2В 353 3В 487
42310 21 0 21 33 0 33 21 0 21 9 0 9
42311 135 0 135 132 0 132 99 0 99 102 0 102
42312 54 0 54 6 0 6 6 0 6 54 0 54
42313 189 0 189 12 0 12 15 0 15 192 0 192
42314 165 0 165 3 0 3 9 0 9 171 0 171
42315 3 0 3 0 0 0 0 0 0 3 0 3
42601 6В 537 21В 787 28В 324 25В 636 20В 772 46В 408 25В 109 22В 582 47В 691 6В 010 23В 597 29В 607
42605 0 21В 456 21В 456 0 619 619 0 537 537 0 21В 374 21В 374
42606 4В 500 0 4В 500 0 0 0 0 0 0 4В 500 0 4В 500
42609 3 212 215 0 10 10 0 9 9 3 211 214
42611 3 0 3 0 0 0 0 0 0 3 0 3
42613 12 0 12 0 0 0 0 0 0 12 0 12
45215 215В 626 0 215В 626 39В 504 0 39В 504 59В 524 0 59В 524 235В 646 0 235В 646
45415 405 0 405 0 0 0 0 0 0 405 0 405
45515 86В 564 0 86В 564 5В 755 0 5В 755 10В 786 0 10В 786 91В 595 0 91В 595
45615 0 0 0 0 0 0 0 0 0 0 0 0
45715 128 0 128 50 0 50 145 0 145 223 0 223
45818 59В 637 0 59В 637 8В 980 0 8В 980 3В 712 0 3В 712 54В 369 0 54В 369
45918 631 0 631 30 0 30 305 0 305 906 0 906
47405 0 0 0 242В 893 243В 645 486В 538 242В 893 243В 645 486В 538 0 0 0
47407 0 0 0 100В 822 243В 924 344В 746 100В 822 243В 924 344В 746 0 0 0
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 2В 685 2В 347 5В 032 1В 582 591 2В 173 6В 757 3В 321 10В 078 7В 860 5В 077 12В 937
47416 1В 690 0 1В 690 66В 080 39В 747 105В 827 76В 104 39В 747 115В 851 11В 714 0 11В 714
47422 2 7 9 2В 729 2В 392 5В 121 2В 729 2В 385 5В 114 2 0 2
47425 14В 023 0 14В 023 5В 225 0 5В 225 6В 340 0 6В 340 15В 138 0 15В 138
47426 107 0 107 0 0 0 1В 063 0 1В 063 1В 170 0 1В 170
50120 0 0 0 0 0 0 0 0 0 0 0 0
50620 207 0 207 301 0 301 94 0 94 0 0 0
50719 0 0 0 0 0 0 0 0 0 0 0 0
50720 93 0 93 93 0 93 7 0 7 7 0 7
52301 20В 828 0 20В 828 27В 955 0 27В 955 12В 527 0 12В 527 5В 400 0 5В 400
52302 6В 399 0 6В 399 6В 399 0 6В 399 0 0 0 0 0 0
52303 868 0 868 868 0 868 2В 000 0 2В 000 2В 000 0 2В 000
52304 21В 715 23В 457 45В 172 21В 060 24В 926 45В 986 51В 180 165В 867 217В 047 51В 835 164В 398 216В 233
52305 248В 401 0 248В 401 112 13 125 0 529 529 248В 289 516 248В 805
52306 199В 411 0 199В 411 9В 000 0 9В 000 0 0 0 190В 411 0 190В 411
52406 2 516 518 2 517 519 0 1 1 0 0 0
52501 16В 620 215 16В 835 2В 065 215 2В 280 3В 032 252 3В 284 17В 587 252 17В 839
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 2В 524 0 2В 524 11В 864 0 11В 864 9В 542 0 9В 542 202 0 202
60305 0 0 0 6В 402 0 6В 402 6В 402 0 6В 402 0 0 0
60309 0 0 0 203 0 203 203 0 203 0 0 0
60311 18В 714 0 18В 714 1В 146 0 1В 146 1В 066 0 1В 066 18В 634 0 18В 634
60320 16 0 16 0 0 0 0 0 0 16 0 16
60322 45 0 45 427 0 427 382 0 382 0 0 0
60324 138 0 138 0 0 0 0 0 0 138 0 138
60601 51В 164 0 51В 164 0 0 0 671 0 671 51В 835 0 51В 835
60903 16 0 16 0 0 0 0 0 0 16 0 16
61304 389 0 389 154 0 154 125 0 125 360 0 360
70601 633В 159 0 633В 159 0 0 0 114В 112 0 114В 112 747В 271 0 747В 271
70602 0 0 0 568 0 568 2В 987 0 2В 987 2В 419 0 2В 419
70603 235В 280 0 235В 280 0 0 0 42В 595 0 42В 595 277В 875 0 277В 875
70605 2В 246 0 2В 246 0 0 0 296 0 296 2В 542 0 2В 542
В. Внебалансовые счета
Актив
90601 0 0 0 0 0 0 0 0 0 0 0 0
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
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 262В 788 0 262В 788 0 0 0 0 0 0 262В 788 0 262В 788
90901 330В 446 0 330В 446 240 0 240 264 0 264 330В 422 0 330В 422
90902 140В 503 0 140В 503 504 0 504 1В 474 0 1В 474 139В 533 0 139В 533
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 0 0 0 0 0 0 0 0 0 0 0 0
91207 13 0 13 1 0 1 1 0 1 13 0 13
91414 291В 726 76В 911 368В 637 77В 573 1В 714 79В 287 0 2В 169 2В 169 369В 299 76В 456 445В 755
91501 10В 101 0 10В 101 0 0 0 0 0 0 10В 101 0 10В 101
91604 14В 845 797 15В 642 739 43 782 1 480 481 15В 583 360 15В 943
91802 259 0 259 0 0 0 0 0 0 259 0 259
91803 483 0 483 0 0 0 0 0 0 483 0 483
99998 2В 481В 876 0 2В 481В 876 232В 576 0 232В 576 363В 266 0 363В 266 2В 351В 186 0 2В 351В 186
Пассив
91003 0 0 0 21В 757 0 21В 757 21В 757 0 21В 757 0 0 0
91004 0 0 0 190 0 190 190 0 190 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 212В 230 17В 828 230В 058 57В 060 18В 030 75В 090 0 202 202 155В 170 0 155В 170
91312 1В 865В 421 221В 471 2В 086В 892 86В 165 14В 280 100В 445 33В 118 7В 374 40В 492 1В 812В 374 214В 565 2В 026В 939
91315 30В 393 2В 011 32В 404 60 60 120 70 55 125 30В 403 2В 006 32В 409
91316 25В 847 1В 066 26В 913 64В 050 502 64В 552 56В 500 22 56В 522 18В 297 586 18В 883
91317 46В 573 31В 856 78В 429 73В 909 27В 202 101В 111 99В 200 12В 697 111В 897 71В 864 17В 351 89В 215
91507 27В 143 0 27В 143 1 0 1 1В 391 0 1В 391 28В 533 0 28В 533
91508 37 0 37 0 0 0 0 0 0 37 0 37
99999 1В 128В 872 0 1В 128В 872 4В 389 0 4В 389 80В 814 0 80В 814 1В 205В 297 0 1В 205В 297
Г. Срочные сделки
Актив
93001 9В 368 18В 454 27В 822 32В 960 119В 553 152В 513 42В 328 138В 007 180В 335 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 35 0 35 457 0 457 492 0 492 0 0 0
Пассив
96001 18В 474 9В 383 27В 857 100В 822 79В 679 180В 501 82В 348 70В 296 152В 644 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 0 107 0 107 107 0 107 0 0 0
Д. Счета депо
Актив
98000 0 0 15,0000 0 0 0,0000 0 0 6,0000 0 0 9,0000
98010 0 0 15В 619В 618,0000 0 0 296В 488В 577,0000 0 0 239В 789В 275,0000 0 0 72В 318В 920,0000
Пассив
98040 0 0 12В 574В 837,0000 0 0 1В 537В 191,0000 0 0 18В 412В 244,0000 0 0 29В 449В 890,0000
98050 0 0 3В 044В 796,0000 0 0 238В 252В 090,0000 0 0 278В 076В 333,0000 0 0 42В 869В 039,0000
98053 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
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