Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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	74	0	74	0	0	0	26	0	26	48	0	48
20202	90 482	72 123	162 605	977 586	483 349	1 460 935	943 726	494 179	1 437 905	124 342	61 293	185 635
20203	0	93	93	0	7	7	0	3	3	0	97	97
20206	1 118	421	1 539	10 392	8 384	18 776	8 544	7 918	16 462	2 966	887	3 853
20207	864	656	1 520	153 202	93 940	247 142	151 583	93 820	245 403	2 483	776	3 259
20208	0	0	0	0	0	0	0	0	0	0	0	0
20209	12 188	9 370	21 558	959 634	414 770	1 374 404	951 755	408 584	1 360 339	20 067	15 556	35 623
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	190 298	0	190 298	5 853 154	0	5 853 154	5 881 584	0	5 881 584	161 868	0	161 868
30110	19 662	72 590	92 252	14 839	17 640	32 479	23 810	45 534	69 344	10 691	44 696	55 387
30114	0	390 775	390 775	0	776 904	776 904	0	836 525	836 525	0	331 154	331 154
30202	11 196	0	11 196	0	0	0	378	0	378	10 818	0	10 818
30204	4 200	0	4 200	490	0	490	0	0	0	4 690	0	4 690
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	173 000	125 307	298 307	173 000	125 307	298 307	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1	0	1	211	197	408	212	197	409	0	0	0
30302	282 582	21 575	304 157	1 640 581	216 061	1 856 642	1 702 758	215 541	1 918 299	220 405	22 095	242 500
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	222	0	222	0	0	0	1	0	1	221	0	221
30404	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	30 000	0	30 000	30 000	0	30 000	0	0	0
32003	25 000	0	25 000	128 000	0	128 000	143 000	0	143 000	10 000	0	10 000
32004	0	0	0	7 000	0	7 000	7 000	0	7 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	531	531	0	39	39	0	18	18	0	552	552
45201	3 929	0	3 929	21 496	0	21 496	22 918	0	22 918	2 507	0	2 507
45204	147 278	0	147 278	6 719	0	6 719	81 539	0	81 539	72 458	0	72 458
45205	211 943	52 927	264 870	5 825	33 832	39 657	52 779	2 582	55 361	164 989	84 177	249 166
45206	1 350 848	62 514	1 413 362	62 565	232 135	294 700	198 600	27 317	225 917	1 214 813	267 332	1 482 145
45207	800 091	0	800 091	211 915	0	211 915	113 910	0	113 910	898 096	0	898 096
45208	18 859	554	19 413	0	38	38	395	27	422	18 464	565	19 029
45406	4 500	0	4 500	0	0	0	0	0	0	4 500	0	4 500
45502	150	0	150	450	0	450	300	0	300	300	0	300
45503	10 864	0	10 864	1 530	0	1 530	5 650	0	5 650	6 744	0	6 744
45504	270	28 063	28 333	500	1 534	2 034	0	29 514	29 514	770	83	853
45505	241 162	57 179	298 341	270	54 353	54 623	1 212	3 056	4 268	240 220	108 476	348 696
45506	125 448	124 671	250 119	554	9 089	9 643	3 476	6 243	9 719	122 526	127 517	250 043
45507	90 005	11 792	101 797	2 210	854	3 064	1 350	735	2 085	90 865	11 911	102 776
45509	436	2 226	2 662	637	5 209	5 846	528	4 274	4 802	545	3 161	3 706
45703	0	1 885	1 885	0	138	138	0	63	63	0	1 960	1 960
45704	365	0	365	0	0	0	0	0	0	365	0	365
45708	0	355	355	0	1 725	1 725	0	1 656	1 656	0	424	424
45812	39 073	0	39 073	71 534	0	71 534	52 673	0	52 673	57 934	0	57 934
45815	25 009	3 876	28 885	201	3 406	3 607	241	1 515	1 756	24 969	5 767	30 736
45817	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	0	0	2 951	376	3 327	0	0	0	2 951	376	3 327
45915	4 819	1 271	6 090	579	1 944	2 523	4 202	45	4 247	1 196	3 170	4 366
45917	4	0	4	0	0	0	4	0	4	0	0	0
47404	0	0	0	0	0	0	0	0	0	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	41 218	496 917	538 135	41 218	496 917	538 135	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	3 007	26 870	29 877	24 599	167 054	191 653	24 235	193 639	217 874	3 371	285	3 656
47427	3 572	27	3 599	5 438	3 141	8 579	6 680	2 238	8 918	2 330	930	3 260
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	0	0	0	0	0	0	0	0	0	0	0	0
50606	235	0	235	0	0	0	0	0	0	235	0	235
50621	18	0	18	7	0	7	0	0	0	25	0	25
50706	1 010	0	1 010	0	0	0	0	0	0	1 010	0	1 010
50721	0	0	0	0	0	0	0	0	0	0	0	0
50905	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	15 670	0	15 670	15 670	0	15 670	0	0	0
51404	15 603	0	15 603	0	0	0	15 603	0	15 603	0	0	0
51405	15 148	0	15 148	122	0	122	0	0	0	15 270	0	15 270
51502	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
51506	0	0	0	0	0	0	0	0	0	0	0	0
52503	483	0	483	5	0	5	145	0	145	343	0	343
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	104	0	104	278	0	278	292	0	292	90	0	90
60306	0	0	0	6 275	0	6 275	6 275	0	6 275	0	0	0
60308	0	0	0	1 040	0	1 040	1 040	0	1 040	0	0	0
60310	0	0	0	1 825	0	1 825	1 825	0	1 825	0	0	0
60312	2 596	0	2 596	8 106	0	8 106	7 213	0	7 213	3 489	0	3 489
60314	0	0	0	10	6	16	10	6	16	0	0	0
60323	143	0	143	2 059	0	2 059	1	0	1	2 201	0	2 201
60401	359 083	0	359 083	0	0	0	0	0	0	359 083	0	359 083
60701	0	0	0	0	0	0	0	0	0	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	133	0	133	154	0	154	253	0	253	34	0	34
61008	806	0	806	183	0	183	181	0	181	808	0	808
61009	233	0	233	361	0	361	63	0	63	531	0	531
61010	12	0	12	3	0	3	3	0	3	12	0	12
61011	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	15 670	0	15 670	15 670	0	15 670	0	0	0
61403	4 284	313	4 597	1 498	23	1 521	1 816	174	1 990	3 966	162	4 128
70501	9 806	0	9 806	1 276	0	1 276	0	0	0	11 082	0	11 082
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 092 379	0	1 092 379	119 386	0	119 386	727	0	727	1 211 038	0	1 211 038
70607	174	0	174	1	0	1	11	0	11	164	0	164
70608	584 472	0	584 472	108 549	0	108 549	0	0	0	693 021	0	693 021
70610	630	0	630	200	0	200	0	0	0	830	0	830
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	18 365	0	18 365	0	0	0	0	0	0	18 365	0	18 365
10801	47 574	0	47 574	1 203	0	1 203	5 628	0	5 628	51 999	0	51 999
30109	57	0	57	2	0	2	0	0	0	55	0	55
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	19 928	19 928	0	19 928	19 928	0	0	0
30222	0	0	0	153 000	0	153 000	153 000	0	153 000	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	1	0	1	28	0	28	27	0	27	0	0	0
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	282 582	21 575	304 157	1 702 758	215 541	1 918 299	1 640 581	216 061	1 856 642	220 405	22 095	242 500
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	131	0	131	0	0	0	0	0	0	131	0	131
31302	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
31303	0	0	0	0	0	0	0	0	0	0	0	0
31304	20 000	0	20 000	20 000	0	20 000	0	0	0	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	0	0	0	0	0	0	0	0	0	0	0	0
31308	100 000	0	100 000	0	0	0	0	0	0	100 000	0	100 000
32015	0	0	0	0	0	0	0	0	0	0	0	0
40502	9 269	0	9 269	69 956	0	69 956	64 351	0	64 351	3 664	0	3 664
40602	53	0	53	1 074	0	1 074	6 792	0	6 792	5 771	0	5 771
40701	5 910	0	5 910	5 741	4 508	10 249	5 520	4 508	10 028	5 689	0	5 689
40702	1 131 975	344 161	1 476 136	6 732 061	637 252	7 369 313	6 695 018	648 393	7 343 411	1 094 932	355 302	1 450 234
40703	24 003	0	24 003	20 524	1 110	21 634	18 368	1 110	19 478	21 847	0	21 847
40802	3 969	0	3 969	15 253	0	15 253	16 451	0	16 451	5 167	0	5 167
40804	5	0	5	0	0	0	0	0	0	5	0	5
40807	7 943	6 710	14 653	40 056	152 203	192 259	39 570	156 041	195 611	7 457	10 548	18 005
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	19 849	24 235	44 084	57 394	72 161	129 555	55 626	74 602	130 228	18 081	26 676	44 757
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	4	3 216	3 220	32	6 208	6 240	35	7 028	7 063	7	4 036	4 043
40901	0	0	0	0	0	0	0	0	0	0	0	0
40903	8 101	0	8 101	66 157	0	66 157	60 742	0	60 742	2 686	0	2 686
40905	0	0	0	55	0	55	55	0	55	0	0	0
40906	0	0	0	152 781	0	152 781	152 781	0	152 781	0	0	0
40909	0	0	0	0	316	316	0	316	316	0	0	0
40910	0	0	0	0	146	146	0	146	146	0	0	0
40911	2	0	2	122 999	0	122 999	123 055	0	123 055	58	0	58
40912	0	0	0	0	1 401	1 401	0	1 401	1 401	0	0	0
40913	0	0	0	119	495	614	119	495	614	0	0	0
42005	11 000	0	11 000	0	0	0	0	0	0	11 000	0	11 000
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	50 000	0	50 000	50 000	0	50 000	0	0	0	0	0	0
42106	155 000	0	155 000	0	0	0	0	0	0	155 000	0	155 000
42205	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	61 594	67 302	128 896	248 699	145 551	394 250	240 021	174 720	414 741	52 916	96 471	149 387
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	86 682	4 067	90 749	21 360	1 312	22 672	7 375	9 316	16 691	72 697	12 071	84 768
42305	71 789	96 417	168 206	25 860	48 954	74 814	26 559	8 856	35 415	72 488	56 319	128 807
42306	568 454	300 574	869 028	64 679	32 618	97 297	14 202	136 039	150 241	517 977	403 995	921 972
42309	1 189	2 684	3 873	22	111	133	21	209	230	1 188	2 782	3 970
42310	12	0	12	18	0	18	15	0	15	9	0	9
42311	117	0	117	96	0	96	78	0	78	99	0	99
42312	30	0	30	6	0	6	24	0	24	48	0	48
42313	194	0	194	15	0	15	9	0	9	188	0	188
42314	180	0	180	0	0	0	6	0	6	186	0	186
42315	3	0	3	0	0	0	0	0	0	3	0	3
42601	3 438	25 211	28 649	27 833	20 024	47 857	27 456	30 054	57 510	3 061	35 241	38 302
42605	0	28 021	28 021	0	1 099	1 099	0	1 980	1 980	0	28 902	28 902
42606	4 580	0	4 580	2 626	0	2 626	6	0	6	1 960	0	1 960
42609	0	223	223	0	13	13	0	22	22	0	232	232
42610	0	0	0	3	0	3	3	0	3	0	0	0
42611	3	0	3	0	0	0	0	0	0	3	0	3
42613	9	0	9	0	0	0	0	0	0	9	0	9
42614	6	0	6	0	0	0	0	0	0	6	0	6
45215	244 977	0	244 977	21 884	0	21 884	24 642	0	24 642	247 735	0	247 735
45415	405	0	405	0	0	0	0	0	0	405	0	405
45515	90 827	0	90 827	15 406	0	15 406	23 281	0	23 281	98 702	0	98 702
45715	624	0	624	2	0	2	61	0	61	683	0	683
45818	66 369	0	66 369	39 924	0	39 924	7 526	0	7 526	33 971	0	33 971
45918	871	0	871	406	0	406	1 077	0	1 077	1 542	0	1 542
47405	0	0	0	57 785	58 075	115 860	57 785	58 075	115 860	0	0	0
47407	0	0	0	417 693	120 035	537 728	417 693	120 035	537 728	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	7 088	4 865	11 953	1 412	1 112	2 524	6 653	3 575	10 228	12 329	7 328	19 657
47416	1 363	0	1 363	27 817	37 919	65 736	27 702	37 919	65 621	1 248	0	1 248
47422	2	0	2	2 172	2 776	4 948	2 172	2 776	4 948	2	0	2
47425	12 929	0	12 929	16 004	0	16 004	16 664	0	16 664	13 589	0	13 589
47426	1 693	0	1 693	467	0	467	1 456	0	1 456	2 682	0	2 682
50120	0	0	0	0	0	0	0	0	0	0	0	0
50620	174	0	174	10	0	10	0	0	0	164	0	164
50719	91	0	91	0	0	0	364	0	364	455	0	455
50720	74	0	74	26	0	26	0	0	0	48	0	48
52301	3 500	0	3 500	3 000	0	3 000	465	0	465	965	0	965
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	22 000	0	22 000	39 000	0	39 000	17 000	0	17 000
52304	20 465	0	20 465	10 465	0	10 465	11 000	0	11 000	21 000	0	21 000
52305	281 045	584	281 629	0	19	19	200	43	243	281 245	608	281 853
52306	144 411	0	144 411	27 079	649	27 728	27 079	28 255	55 334	144 411	27 606	172 017
52406	0	0	0	0	0	0	3 120	0	3 120	3 120	0	3 120
52501	23 198	6	23 204	254	0	254	3 017	130	3 147	25 961	136	26 097
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	366	0	366	3 172	0	3 172	3 348	0	3 348	542	0	542
60305	0	0	0	6 502	0	6 502	6 502	0	6 502	0	0	0
60309	0	0	0	176	0	176	176	0	176	0	0	0
60311	9 088	0	9 088	1 674	0	1 674	10 502	0	10 502	17 916	0	17 916
60320	16	0	16	0	0	0	0	0	0	16	0	16
60322	0	0	0	551	0	551	551	0	551	0	0	0
60324	138	0	138	0	0	0	0	0	0	138	0	138
60601	53 911	0	53 911	0	0	0	748	0	748	54 659	0	54 659
60903	17	0	17	0	0	0	0	0	0	17	0	17
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	387	0	387	143	0	143	132	0	132	376	0	376
70601	1 138 324	0	1 138 324	34	0	34	112 226	0	112 226	1 250 516	0	1 250 516
70602	19	0	19	11	0	11	17	0	17	25	0	25
70603	581 786	0	581 786	0	0	0	105 827	0	105 827	687 613	0	687 613
70605	3 030	0	3 030	0	0	0	120	0	120	3 150	0	3 150
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	263 738	0	263 738	0	0	0	10 138	0	10 138	253 600	0	253 600
90901	338 052	0	338 052	11 646	0	11 646	3 417	0	3 417	346 281	0	346 281
90902	112 078	0	112 078	630	0	630	980	0	980	111 728	0	111 728
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	1	0	1	0	0	0	1	0	1
91207	13	0	13	0	0	0	1	0	1	12	0	12
91414	453 144	81 101	534 245	26 055	65 305	91 360	18 947	3 375	22 322	460 252	143 031	603 283
91501	12 519	0	12 519	0	0	0	0	0	0	12 519	0	12 519
91604	17 439	142	17 581	372	28	400	15 217	5	15 222	2 594	165	2 759
91704	0	0	0	15 100	0	15 100	0	0	0	15 100	0	15 100
91802	259	0	259	39 000	0	39 000	0	0	0	39 259	0	39 259
91803	483	0	483	0	0	0	0	0	0	483	0	483
99998	2 345 139	0	2 345 139	323 953	0	323 953	279 765	0	279 765	2 389 327	0	2 389 327
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	112	0	112	112	0	112	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	171 100	0	171 100	0	0	0	0	0	0	171 100	0	171 100
91312	1 700 951	249 835	1 950 786	13 727	9 855	23 582	39 212	17 628	56 840	1 726 436	257 608	1 984 044
91315	41 221	1 678	42 899	100	624	724	1 500	683	2 183	42 621	1 737	44 358
91316	19 781	664	20 445	185 574	22	185 596	202 201	47	202 248	36 408	689	37 097
91317	108 895	22 182	131 077	57 960	11 516	69 476	52 655	7 709	60 364	103 590	18 375	121 965
91507	28 795	0	28 795	275	0	275	2 206	0	2 206	30 726	0	30 726
91508	37	0	37	0	0	0	0	0	0	37	0	37
99999	1 278 968	0	1 278 968	52 079	0	52 079	158 136	0	158 136	1 385 025	0	1 385 025
Г. Срочные сделки
Актив
93001	0	0	0	0	525 228	525 228	0	497 622	497 622	0	27 606	27 606
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	4 016	0	4 016	3 902	0	3 902	114	0	114
Пассив
96001	0	0	0	417 693	79 412	497 105	445 413	79 412	524 825	27 720	0	27 720
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	2 410	0	2 410	2 410	0	2 410	0	0	0
Д. Счета депо
Актив
98000	0	0	19,0000	0	0	0,0000	0	0	2,0000	0	0	17,0000
98010	0	0	46 690 857,0000	0	0	26,0000	0	0	26,0000	0	0	46 690 857,0000
Пассив
98040	0	0	18 156 895,0000	0	0	8,0000	0	0	8,0000	0	0	18 156 895,0000
98050	0	0	28 533 964,0000	0	0	19,0000	0	0	18,0000	0	0	28 533 963,0000
98053	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	17,0000	0	0	1,0000	0	0	0,0000	0	0	16,0000

Страница была полезной?